Vulcan Materials CO
VMC- 交易所
- NYSE
- 產業
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0001396009
近 90 天，Vulcan Materials CO 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 1,071 家機構在 13F 申報持有，市值合計 $377.8 億；TCI 兒童投資基金、Maverick 資本等 4 位大師持有。
2023 年第 2 季 13F 持有人
Vulcan Materials CO 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 756
- 較 2023 年第 1 季 +33 家
- 持有股數
- 1.21 億
- 較 2023 年第 1 季 +97.4 萬 (+0.8%)
- 總市值
- $272.9 億
- 較 2023 年第 1 季 +$66.8 億 (+32.4%)
- 新進機構
- 108
- 另有 253 家加碼
- 清倉機構
- 75
- 另有 261 家減碼
另有 5 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 VMC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,071 | $377.8 億 |
| 2026 年第 1 季 | 1,032 | $335.8 億 |
| 2025 年第 4 季 | 1,061 | $356.6 億 |
| 2025 年第 3 季 | 1,004 | $376.0 億 |
| 2025 年第 2 季 | 961 | $320.3 億 |
| 2025 年第 1 季 | 915 | $283.8 億 |
| 2024 年第 4 季 | 928 | $313.1 億 |
| 2024 年第 3 季 | 886 | $300.3 億 |
| 2024 年第 2 季 | 851 | $299.7 億 |
| 2024 年第 1 季 | 868 | $328.3 億 |
| 2023 年第 4 季 | 821 | $274.8 億 |
| 2023 年第 3 季 | 765 | $245.6 億 |
| 2023 年第 2 季 | 756 | $272.9 億 |
| 2023 年第 1 季 | 728 | $206.2 億 |
| 2022 年第 4 季 | 720 | $210.9 億 |
| 2022 年第 3 季 | 678 | $191.2 億 |
| 2022 年第 2 季 | 701 | $171.5 億 |
| 2022 年第 1 季 | 738 | $221.5 億 |
| 2021 年第 4 季 | 761 | $248.3 億 |
| 2021 年第 3 季 | 714 | $201.2 億 |
| 2021 年第 2 季 | 707 | $204.6 億 |
| 2021 年第 1 季 | 696 | $197.3 億 |
2023 年第 2 季持有機構
每家機構持有 Vulcan Materials CO 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Comgest Global Investors S.A.S. | 118,327 | $2,668 萬 | 0.45% | +19,768+20.1% | 加碼 |
| Mariner, LLC | 117,933 | $2,659 萬 | 0.07% | −143−0.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 117,598 | $2,651 萬 | 0.06% | +4,412+3.9% | 加碼 |
| Scout Investments, Inc. | 116,277 | $2,598 萬 | 0.53% | −6,758−5.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 109,797 | $2,475 萬 | 0.06% | +26,928+32.5% | 加碼 |
| Stifel Financial Corp | 106,974 | $2,412 萬 | 0.03% | −4,100−3.7% | 減碼 |
| Toronto Dominion Bank | 105,415 | $2,375 萬 | 0.04% | +29,204+38.3% | 加碼 |
| Edge Capital Group, LLC | 104,442 | $2,355 萬 | 1.35% | +103,819+16,664.4% | 加碼 |
| Handelsbanken Fonder AB | 103,857 | $2,341 萬 | 0.13% | +2,482+2.4% | 加碼 |
| Walleye Capital LLC | 101,288 | $2,283 萬 | 0.40% | +101,288 | 新進 |
| FIL Ltd | 98,697 | $2,225 萬 | 0.02% | +4,392+4.7% | 加碼 |
| SEI Investments Co | 98,225 | $2,214 萬 | 0.04% | +7,197+7.9% | 加碼 |
| Silvant Capital Management LLC | 96,465 | $2,175 萬 | 1.22% | +2,223+2.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 93,582 | $2,110 萬 | 0.01% | +517+0.6% | 加碼 |
| Natixis Advisors, L.P. | 90,519 | $2,041 萬 | 0.06% | +8,552+10.4% | 加碼 |
| Thrivent Financial for Lutherans | 86,603 | $1,952 萬 | 0.04% | +79,362+1,096.0% | 加碼 |
| Great West Life Assurance Co | 84,094 | $1,904 萬 | 0.05% | +9,097+12.1% | 加碼 |
| State of Wisconsin Investment Board | 83,741 | $1,888 萬 | 0.05% | +10,088+13.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,463 | $1,814 萬 | 0.06% | 00.0% | 不變 |
| Shellback Capital, LP | 80,000 | $1,804 萬 | 1.59% | +80,000 | 新進 |
| Macquarie Group Ltd | 79,792 | $1,799 萬 | 0.02% | +305+0.4% | 加碼 |
| Blair William & Co | 79,210 | $1,786 萬 | 0.07% | +638+0.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 76,607 | $1,727 萬 | 0.06% | −724−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 75,321 | $1,698 萬 | 0.07% | −7,043−8.6% | 減碼 |
| CIBC World Markets Corp | 74,606 | $1,682 萬 | 0.14% | +67,885+1,010.0% | 加碼 |
| Mackenzie Financial Corp | 75,109 | $1,677 萬 | 0.03% | −22,442−23.0% | 減碼 |
| Teacher Retirement System of Texas | 71,225 | $1,606 萬 | 0.11% | +47,909+205.5% | 加碼 |
| LPL Financial LLC | 70,411 | $1,587 萬 | 0.01% | −14,720−17.3% | 減碼 |
| Jane Street Group, LLC | 69,462 | $1,566 萬 | 0.02% | +39,382+130.9% | 加碼 |
| Asset Management One Co.,Ltd. | 69,356 | $1,564 萬 | 0.07% | −3,486−4.8% | 減碼 |
| Acadian Asset Management LLC | 68,353 | $1,540 萬 | 0.06% | +67,669+9,893.1% | 加碼 |
| LaFleur & Godfrey LLC | 68,104 | $1,535 萬 | 2.30% | +1,981+3.0% | 加碼 |
| STRS Ohio | 67,989 | $1,533 萬 | 0.06% | +2,871+4.4% | 加碼 |
| TD Asset Management Inc | 67,656 | $1,525 萬 | 0.02% | −7,918−10.5% | 減碼 |
| Partners Capital Investment Group, LLP | 67,379 | $1,519 萬 | 0.33% | −25,646−27.6% | 減碼 |
| KBC Group NV | 67,272 | $1,517 萬 | 0.06% | −635−0.9% | 減碼 |
| Woodline Partners LP | 64,446 | $1,453 萬 | 0.17% | +64,446 | 新進 |
| Mn Services Vermogensbeheer B.V. | 63,400 | $1,429 萬 | 0.13% | −2,000−3.1% | 減碼 |
| ExodusPoint Capital Management, LP | 62,725 | $1,414 萬 | 0.17% | −9,821−13.5% | 減碼 |
| US Bancorp | 62,718 | $1,414 萬 | 0.02% | −7,257−10.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 62,543 | $1,410 萬 | 0.03% | +8,570+15.9% | 加碼 |
| Janney Montgomery Scott LLC | 61,182 | $1,379 萬 | 0.05% | +1,432+2.4% | 加碼 |
| Russell Investments Group, Ltd. | 58,774 | $1,324 萬 | 0.03% | +4,277+7.8% | 加碼 |
| Assenagon Asset Management S.A. | 57,961 | $1,307 萬 | 0.05% | +14,181+32.4% | 加碼 |
| Treasurer of the State of North Carolina | 57,918 | $1,306 萬 | 0.07% | +30+0.1% | 加碼 |
| Voya Investment Management LLC | 56,870 | $1,282 萬 | 0.01% | −8,307−12.7% | 減碼 |
| Leavell Investment Management, Inc. | 56,682 | $1,278 萬 | 0.87% | −2,295−3.9% | 減碼 |
| Victory Capital Management Inc | 55,125 | $1,243 萬 | 0.01% | −9,216−14.3% | 減碼 |
| Pictet Asset Management SA | 54,252 | $1,223 萬 | 0.01% | +1,108+2.1% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 53,608 | $1,209 萬 | 0.12% | −1,154−2.1% | 減碼 |
| Jump Financial, LLC | 52,695 | $1,188 萬 | 0.44% | +51,168+3,350.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 51,877 | $1,170 萬 | 0.01% | −1,197−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 50,526 | $1,139 萬 | 0.02% | +2,600+5.4% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 50,073 | $1,129 萬 | 0.70% | 00.0% | 不變 |
| National Bank of Canada | 49,685 | $1,112 萬 | 0.02% | +37,741+316.0% | 加碼 |
| Korea Investment CORP | 49,189 | $1,109 萬 | 0.03% | −66,462−57.5% | 減碼 |
| Skye Global Management LP | 48,500 | $1,093 萬 | 0.31% | −23,000−32.2% | 減碼 |
| Verition Fund Management LLC | 47,498 | $1,071 萬 | 0.17% | +42,143+787.0% | 加碼 |
| Brookfield Asset Management Inc. | 46,981 | $1,059 萬 | 0.04% | −23,381−33.2% | 減碼 |
| PFS Investments Inc. | 46,812 | $1,055 萬 | 0.17% | +1,505+3.3% | 加碼 |
| Brown Advisory Inc | 46,512 | $1,049 萬 | 0.02% | +42,044+941.0% | 加碼 |
| Chartwell Investment Partners, LLC | 45,891 | $1,035 萬 | 0.37% | −3,332−6.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,346 | $1,022 萬 | 0.02% | −14,042−23.6% | 減碼 |
| Grassi Investment Management | 44,952 | $1,013 萬 | 1.12% | −850−1.9% | 減碼 |
| ING Groep NV | 44,402 | $1,001 萬 | 0.08% | −3,578−7.5% | 減碼 |
| Osborne Partners Capital Management, LLC | 43,754 | $986.4 萬 | 0.71% | +350+0.8% | 加碼 |
| Bamco Inc | 43,531 | $981.4 萬 | 0.03% | −8,000−15.5% | 減碼 |
| State of Tennessee, Treasury Department | 43,369 | $977.7 萬 | 0.04% | +22,879+111.7% | 加碼 |
| First Trust Advisors LP | 43,194 | $973.8 萬 | 0.01% | −50,168−53.7% | 減碼 |
| Royal London Asset Management Ltd | 43,180 | $972.7 萬 | 0.03% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 42,067 | $948.4 萬 | 0.24% | +125+0.3% | 加碼 |
| Vancity Investment Management Ltd | 41,877 | $944.1 萬 | 1.21% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 39,063 | $880.6 萬 | 0.04% | +16,488+73.0% | 加碼 |
| Los Angeles Capital Management LLC | 38,221 | $861.7 萬 | 0.03% | +38,221 | 新進 |
| Brown Brothers Harriman & Co | 38,178 | $860.7 萬 | 0.07% | +12,749+50.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 37,750 | $851.0 萬 | 0.09% | +700+1.9% | 加碼 |
| Stony Point Wealth Management Inc. | 37,712 | $850.2 萬 | 4.24% | −3,382−8.2% | 減碼 |
| Calamos Advisors LLC | 37,241 | $839.6 萬 | 0.04% | +13,410+56.3% | 加碼 |
| Gabelli Funds LLC | 37,200 | $838.6 萬 | 0.06% | −300−0.8% | 減碼 |
| American International Group, Inc. | 36,767 | $828.9 萬 | 0.05% | +214+0.6% | 加碼 |
| State of Michigan Retirement System | 36,576 | $824.6 萬 | 0.05% | +100+0.3% | 加碼 |
| Arizona State Retirement System | 36,312 | $818.6 萬 | 0.07% | −2,328−6.0% | 減碼 |
| MAI Capital Management | 35,208 | $793.7 萬 | 0.12% | −10.0% | 減碼 |
| MetLife Investment Management | 34,975 | $788.5 萬 | 0.06% | −1,889−5.1% | 減碼 |
| Appleton Partners Inc | 34,699 | $782.3 萬 | 0.66% | +2,125+6.5% | 加碼 |
| Amalgamated Bank | 34,628 | $780.7 萬 | 0.06% | −444−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 34,595 | $779.9 萬 | 0.02% | −1,564−4.3% | 減碼 |
| Standard Life Aberdeen plc | 34,324 | $773.8 萬 | 0.02% | −70.0% | 減碼 |
| Nomura Asset Management Co Ltd | 33,882 | $763.8 萬 | 0.04% | −174−0.5% | 減碼 |
| CI Private Wealth, LLC | 33,708 | $758.9 萬 | 0.02% | +1,829+5.7% | 加碼 |
| Vontobel Holding Ltd. | 32,420 | $730.9 萬 | 0.06% | −5,093−13.6% | 減碼 |
| Vestor Capital, LLC | 32,007 | $721.6 萬 | 0.76% | +617+2.0% | 加碼 |
| Tredje AP-fonden | 31,464 | $709.3 萬 | 0.10% | −9,844−23.8% | 減碼 |
| Advisors Asset Management, Inc. | 31,352 | $706.8 萬 | 0.14% | −853−2.6% | 減碼 |
| Cohen Klingenstein LLC | 31,268 | $704.9 萬 | 0.31% | −1,658−5.0% | 減碼 |
| Lawson Kroeker Investment Management Inc | 30,869 | $695.9 萬 | 1.67% | −1,275−4.0% | 減碼 |
| Retirement Systems of Alabama | 30,241 | $681.8 萬 | 0.03% | −9,043−23.0% | 減碼 |
| 1060 Capital, LLC | 30,000 | $676.3 萬 | 8.96% | +30,000 | 新進 |
| Natixis | 29,760 | $670.9 萬 | 0.06% | −6,557−18.1% | 減碼 |
| DnB Asset Management AS | 29,577 | $666.8 萬 | 0.04% | +1,123+3.9% | 加碼 |