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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 29,296 | $660.2 萬 | 0.00% | +9,139+45.3% | 加碼 |
| Brinker Capital Investments, LLC | 28,937 | $652.4 萬 | 0.07% | −611−2.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 28,937 | $652.4 萬 | 0.07% | −611−2.1% | 減碼 |
| Palmer Knight Co | 28,652 | $645.9 萬 | 3.88% | +843+3.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 27,953 | $630.2 萬 | 0.02% | +18,864+207.5% | 加碼 |
| Texas Permanent School Fund | 27,903 | $629.0 萬 | 0.06% | +194+0.7% | 加碼 |
| Nisa Investment Advisors, LLC | 27,657 | $623.5 萬 | 0.05% | +4,712+20.5% | 加碼 |
| Family Legacy, Inc. | 26,081 | $588.0 萬 | 2.37% | −538−2.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 25,756 | $580.6 萬 | 0.08% | −153−0.6% | 減碼 |
| Welch Group, LLC | 25,514 | $575.2 萬 | 0.33% | +459+1.8% | 加碼 |
| IFM Investors Pty Ltd | 25,280 | $569.9 萬 | 0.07% | +279+1.1% | 加碼 |
| Dodge & Cox | 25,200 | $568.1 萬 | 0.00% | −150−0.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 24,724 | $557.4 萬 | 0.04% | +1,679+7.3% | 加碼 |
| Andra AP-fonden | 24,400 | $550.1 萬 | 0.14% | +24,400 | 新進 |
| Pflug Koory, LLC | 24,352 | $549.0 萬 | 2.80% | +24,352 | 新進 |
| SG Americas Securities, LLC | 24,011 | $541.3 萬 | 0.05% | +23,052+2,403.8% | 加碼 |
| ProShare Advisors LLC | 23,895 | $538.7 萬 | 0.02% | +415+1.8% | 加碼 |
| Montag A & Associates Inc | 23,813 | $536.8 萬 | 0.33% | +2,484+11.6% | 加碼 |
| Captrust Financial Advisors | 23,454 | $528.8 萬 | 0.02% | +1,025+4.6% | 加碼 |
| Assetmark, Inc | 23,258 | $524.3 萬 | 0.02% | +2,700+13.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,206 | $523.2 萬 | 0.04% | +675+3.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,851 | $515.2 萬 | 0.02% | −1,446−6.0% | 減碼 |
| Utah Retirement Systems | 22,818 | $514.4 萬 | 0.07% | −800−3.4% | 減碼 |
| Daiwa Securities Group Inc. | 22,533 | $508.0 萬 | 0.03% | +1,338+6.3% | 加碼 |
| L & S Advisors Inc | 22,465 | $506.5 萬 | 0.68% | +22,465 | 新進 |
| Mutual of America Capital Management LLC | 21,921 | $494.2 萬 | 0.06% | +204+0.9% | 加碼 |
| Storebrand Asset Management AS | 21,560 | $486.0 萬 | 0.02% | −1,326−5.8% | 減碼 |
| Equitable Trust Co | 21,491 | $484.5 萬 | 0.37% | −96−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 21,296 | $480.1 萬 | 0.01% | −30,014−58.5% | 減碼 |
| Nordea Investment Management AB | 21,271 | $479.1 萬 | 0.01% | +284+1.4% | 加碼 |
| Harvey Capital Management Inc | 20,910 | $471.4 萬 | 1.73% | −905−4.1% | 減碼 |
| New York Life Investment Management LLC | 20,804 | $469.0 萬 | 0.05% | −49−0.2% | 減碼 |
| Reliant Investment Management, LLC | 20,718 | $467.1 萬 | 2.69% | −390−1.8% | 減碼 |
| Gotham Asset Management, LLC | 20,419 | $460.3 萬 | 0.10% | +15,756+337.9% | 加碼 |
| TD Private Client Wealth LLC | 20,360 | $459.0 萬 | 0.20% | −2,804−12.1% | 減碼 |
| Concentric Capital Strategies, LP | 20,051 | $452.0 萬 | 0.97% | +20,051 | 新進 |
| Hudson Bay Capital Management LP | 20,000 | $450.9 萬 | 0.05% | −12,000−37.5% | 減碼 |
| Stonegate Investment Group, LLC | 19,857 | $447.7 萬 | 0.16% | +31+0.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 20,093 | $445.5 萬 | 0.01% | −6,415−24.2% | 減碼 |
| Diversified Trust Co | 19,588 | $441.6 萬 | 0.16% | +257+1.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,559 | $440.9 萬 | 0.01% | +2,270+13.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 19,382 | $436.9 萬 | 0.22% | −305−1.5% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 24,817 | $434.6 萬 | 1.09% | 00.0% | 不變 |
| Xponance, Inc. | 19,243 | $433.8 萬 | 0.06% | −3,801−16.5% | 減碼 |
| Moore Capital Management, LP | 19,231 | $433.5 萬 | 0.11% | −29,957−60.9% | 減碼 |
| CIBC Asset Management Inc | 19,201 | $432.9 萬 | 0.02% | −193−1.0% | 減碼 |
| Pennsylvania Capital Management Inc | 19,196 | $432.8 萬 | 1.86% | −488−2.5% | 減碼 |
| Yousif Capital Management, LLC | 18,995 | $428.2 萬 | 0.05% | +221+1.2% | 加碼 |
| Synovus Financial Corp | 18,330 | $413.2 萬 | 0.05% | +90.0% | 加碼 |
| TownSquare Capital, LLC | 17,649 | $397.9 萬 | 0.07% | +7,972+82.4% | 加碼 |
| American Century Companies Inc | 17,422 | $392.8 萬 | 0.00% | −2,985−14.6% | 減碼 |
| Allianz Asset Management GmbH | 17,160 | $386.9 萬 | 0.01% | +2,259+15.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 16,922 | $381.5 萬 | 0.06% | +16,922 | 新進 |
| Mercer Global Advisors Inc | 16,834 | $379.5 萬 | 0.02% | −5,755−25.5% | 減碼 |
| Baker Tilly Wealth Management, LLC | 16,621 | $374.7 萬 | 0.39% | +940+6.0% | 加碼 |
| State of Alaska, Department of Revenue | 16,491 | $371.7 萬 | 0.04% | −1,799−9.8% | 減碼 |
| Warren Averett Asset Management, LLC | 16,215 | $365.6 萬 | 0.16% | −1,185−6.8% | 減碼 |
| Nissay Asset Management Corp | 15,837 | $357.0 萬 | 0.03% | −256−1.6% | 減碼 |
| HRT Financial LP | 15,832 | $356.9 萬 | 0.03% | +15,832 | 新進 |
| Waratah Capital Advisors Ltd. | 15,804 | $356.3 萬 | 0.18% | +15,804 | 新進 |
| Czech National Bank | 15,751 | $355.1 萬 | 0.08% | +94+0.6% | 加碼 |
| Zacks Investment Management | 15,660 | $353.0 萬 | 0.04% | +15,660 | 新進 |
| DuPont Capital Management Corp | 15,285 | $344.6 萬 | 0.17% | +2,914+23.6% | 加碼 |
| Princeton Global Asset Management LLC | 15,102 | $340.5 萬 | 0.99% | −1,100−6.8% | 減碼 |
| Alpine Woods Capital Investors, LLC | 15,000 | $338.2 萬 | 0.53% | 00.0% | 不變 |
| BFSG, LLC | 14,830 | $334.3 萬 | 0.57% | +160+1.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,640 | $330.0 萬 | 0.05% | +4,080+38.6% | 加碼 |
| UBS Oconnor LLC | 14,260 | $321.5 萬 | 0.07% | +14,260 | 新進 |
| M&T Bank Corp | 14,248 | $321.2 萬 | 0.01% | −157−1.1% | 減碼 |
| Schechter Investment Advisors, LLC | 14,218 | $320.5 萬 | 0.29% | −331−2.3% | 減碼 |
| Cullinan Associates Inc | 13,800 | $311.1 萬 | 0.17% | 00.0% | 不變 |
| Evoke Wealth, LLC | 13,500 | $304.3 萬 | 0.11% | −3,561−20.9% | 減碼 |
| Deane Retirement Strategies, Inc. | 13,402 | $302.1 萬 | 1.66% | +36+0.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 13,365 | $301.3 萬 | 0.07% | −4,062−23.3% | 減碼 |
| Quantbot Technologies LP | 13,296 | $299.7 萬 | 0.20% | +13,296 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,037 | $293.9 萬 | 0.04% | −9,900−43.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,961 | $292.2 萬 | 0.00% | +2,845+28.1% | 加碼 |
| Public Sector Pension Investment Board | 12,741 | $287.2 萬 | 0.02% | −1,837−12.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,669 | $285.6 萬 | 0.01% | +3,634+40.2% | 加碼 |
| Norinchukin Bank, The | 12,415 | $279.9 萬 | 0.05% | +2,638+27.0% | 加碼 |
| Symmetry Investments LP | 12,086 | $272.5 萬 | 0.79% | +12,086 | 新進 |
| Bradley Foster & Sargent Inc | 12,075 | $272.2 萬 | 0.06% | +3,266+37.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 12,000 | $270.5 萬 | 0.21% | +12,000 | 新進 |
| British Columbia Investment Management Corp | 11,994 | $270.4 萬 | 0.03% | +136+1.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,958 | $269.6 萬 | 0.03% | −242−2.0% | 減碼 |
| Intech Investment Management LLC | 11,915 | $268.6 萬 | 0.03% | +7,563+173.8% | 加碼 |
| Strategic Wealth Partners, Ltd. | 11,792 | $265.8 萬 | 0.34% | +218+1.9% | 加碼 |
| MML Investors Services, LLC | 11,537 | $260.1 萬 | 0.01% | −539−4.5% | 減碼 |
| Argent Trust Co | 11,440 | $257.9 萬 | 0.14% | +138+1.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 11,382 | $256.6 萬 | 0.33% | −226−1.9% | 減碼 |
| Grandfield & Dodd, LLC | 11,361 | $256.1 萬 | 0.18% | −12,550−52.5% | 減碼 |
| Occudo Quantitative Strategies LP | 11,281 | $254.3 萬 | 0.26% | +11,281 | 新進 |
| Securian Asset Management, Inc | 11,062 | $249.4 萬 | 0.06% | −100−0.9% | 減碼 |
| Bank of Nova Scotia | 11,060 | $249.4 萬 | 0.01% | +1,542+16.2% | 加碼 |
| Hood River Capital Management LLC | 10,988 | $247.7 萬 | 0.07% | +669+6.5% | 加碼 |
| Truist Financial Corp | 10,963 | $247.2 萬 | 0.00% | +64+0.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 10,950 | $246.9 萬 | 0.07% | +290+2.7% | 加碼 |
| Rice Hall James & Associates, LLC | 10,915 | $246.1 萬 | 0.14% | −4,018−26.9% | 減碼 |
| Patten Group, Inc. | 10,747 | $242.3 萬 | 0.69% | −10−0.1% | 減碼 |
| Kentucky Retirement Systems | 10,698 | $241.2 萬 | 0.08% | +189+1.8% | 加碼 |