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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 10,595 | $238.9 萬 | 0.00% | +1,322+14.3% | 加碼 |
| Wealthfront Advisers LLC | 10,465 | $235.9 萬 | 0.01% | +134+1.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,379 | $234.0 萬 | 0.03% | +100+1.0% | 加碼 |
| Baird Financial Group, Inc. | 10,316 | $232.6 萬 | 0.01% | −12−0.1% | 減碼 |
| Decatur Capital Management, Inc. | 10,232 | $230.7 萬 | 1.58% | +6,745+193.4% | 加碼 |
| Forsta Ap-Fonden | 10,200 | $229.9 萬 | 0.02% | −200−1.9% | 減碼 |
| Maryland State Retirement & Pension System | 10,115 | $228.0 萬 | 0.05% | −295−2.8% | 減碼 |
| Phoenix Holdings Ltd. | 10,058 | $227.4 萬 | 0.05% | +1,698+20.3% | 加碼 |
| First Republic Investment Management, Inc. | 10,061 | $226.8 萬 | 0.01% | −489−4.6% | 減碼 |
| Southeast Asset Advisors Inc. | 9,944 | $224.2 萬 | 0.32% | +30.0% | 加碼 |
| DoubleLine ETF Adviser LP | 9,864 | $222.4 萬 | 0.82% | +9,864 | 新進 |
| Financial Partners Group, LLC | 9,805 | $221.0 萬 | 1.11% | +409+4.4% | 加碼 |
| Adams Natural Resources Fund, Inc. | 9,800 | $220.9 萬 | 0.36% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 9,750 | $219.8 萬 | 0.04% | +745+8.3% | 加碼 |
| Bartlett & Co. LLC | 9,750 | $219.8 萬 | 0.04% | +745+8.3% | 加碼 |
| USS Investment Management Ltd | 9,700 | $218.5 萬 | 0.03% | 00.0% | 不變 |
| CX Institutional | 9,490 | $213.9 萬 | 0.11% | −22−0.2% | 減碼 |
| Neuberger Berman Group LLC | 9,446 | $213.0 萬 | 0.00% | +690+7.9% | 加碼 |
| Creative Planning | 9,388 | $211.7 萬 | 0.00% | +1,386+17.3% | 加碼 |
| Hartford Investment Management Co | 9,308 | $209.8 萬 | 0.08% | −1,799−16.2% | 減碼 |
| Barometer Capital Management Inc. | 9,200 | $207.4 萬 | 0.55% | +9,200 | 新進 |
| Engineers Gate Manager LP | 9,101 | $205.2 萬 | 0.08% | −3,371−27.0% | 減碼 |
| Gardner Lewis Asset Management L P | 8,985 | $202.6 萬 | 0.74% | +3,040+51.1% | 加碼 |
| Meiji Yasuda Life Insurance Co | 8,982 | $202.5 萬 | 0.05% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 8,917 | $201.0 萬 | 0.01% | +881+11.0% | 加碼 |
| Prudential PLC | 8,735 | $196.9 萬 | 0.02% | +4,527+107.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,670 | $195.5 萬 | 0.01% | −2,066−19.2% | 減碼 |
| Bowen Hanes & Co Inc | 8,648 | $195.0 萬 | 0.06% | +1,590+22.5% | 加碼 |
| Advisor Partners II, LLC | 8,555 | $192.9 萬 | 0.09% | +3,338+64.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 8,500 | $191.6 萬 | 0.02% | +8,500 | 新進 |
| Panagora Asset Management Inc | 8,452 | $190.5 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 8,622 | $189.9 萬 | 0.04% | +930+12.1% | 加碼 |
| Atria Investments LLC | 8,388 | $189.1 萬 | 0.03% | +8,388 | 新進 |
| Pacer Advisors, Inc. | 8,236 | $185.7 萬 | 0.01% | −3,780−31.5% | 減碼 |
| Louisiana State Employees Retirement System | 8,200 | $184.9 萬 | 0.04% | −400−4.7% | 減碼 |
| Lee Danner & Bass Inc | 8,142 | $183.6 萬 | 0.16% | −100−1.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 8,137 | $183.4 萬 | 0.01% | −92−1.1% | 減碼 |
| Baker Avenue Asset Management, LP | 8,120 | $183.1 萬 | 0.09% | −95−1.2% | 減碼 |
| Trust Investment Advisors | 8,093 | $182.4 萬 | 1.47% | +1,178+17.0% | 加碼 |
| Patten & Patten Inc | 8,008 | $180.5 萬 | 0.15% | +873+12.2% | 加碼 |
| Eads & Heald Wealth Management | 7,938 | $179.0 萬 | 0.88% | −221−2.7% | 減碼 |
| Horizon Investments, LLC | 7,910 | $178.3 萬 | 0.05% | +640+8.8% | 加碼 |
| Arden Trust Co | 7,618 | $171.7 萬 | 0.28% | −1,867−19.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 7,539 | $170.0 萬 | 0.04% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 7,390 | $166.6 萬 | 0.11% | 00.0% | 不變 |
| JustInvest LLC | 7,328 | $165.2 萬 | 0.05% | +185+2.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,239 | $163.2 萬 | 0.02% | +120+1.7% | 加碼 |
| Independent Advisor Alliance | 7,227 | $162.9 萬 | 0.07% | +280+4.0% | 加碼 |
| Two Sigma Investments, LP | 7,200 | $162.3 萬 | 0.00% | −161,837−95.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 7,144 | $161.1 萬 | 0.06% | −266−3.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,108 | $160.2 萬 | 0.02% | +1,183+20.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,070 | $159.4 萬 | 0.05% | +4,077+136.2% | 加碼 |
| Bokf, NA | 7,005 | $157.9 萬 | 0.03% | +271+4.0% | 加碼 |
| Scott & Selber, Inc. | 6,760 | $152.4 萬 | 0.60% | −14−0.2% | 減碼 |
| Guggenheim Capital LLC | 6,651 | $149.9 萬 | 0.01% | −5,361−44.6% | 減碼 |
| Stephens Inc | 6,633 | $149.5 萬 | 0.03% | −160−2.4% | 減碼 |
| Cetera Investment Advisers | 6,599 | $148.8 萬 | 0.01% | +1,267+23.8% | 加碼 |
| New Mexico Educational Retirement Board | 6,419 | $144.7 萬 | 0.06% | +300+4.9% | 加碼 |
| First Manhattan Co | 6,339 | $142.9 萬 | 0.01% | −2,400−27.5% | 減碼 |
| 1776 Wealth LLC | 6,320 | $142.5 萬 | 0.75% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 6,315 | $142.4 萬 | 0.11% | 00.0% | 不變 |
| Hills Bank & Trust Co | 6,285 | $141.7 萬 | 0.18% | 00.0% | 不變 |
| McMillion Capital Management Inc | 6,263 | $141.2 萬 | 1.26% | −371−5.6% | 減碼 |
| Heritage Trust Co | 6,149 | $138.6 萬 | 0.20% | −394−6.0% | 減碼 |
| Procyon Private Wealth Partners, LLC | 6,127 | $138.1 萬 | 0.17% | +6,127 | 新進 |
| Founders Financial Securities LLC | 6,051 | $136.4 萬 | 0.18% | +389+6.9% | 加碼 |
| King Luther Capital Management Corp | 5,978 | $134.8 萬 | 0.01% | +41+0.7% | 加碼 |
| Buffington Mohr McNeal | 5,940 | $133.9 萬 | 0.29% | −200−3.3% | 減碼 |
| Baldwin Investment Management, LLC | 5,864 | $132.2 萬 | 0.22% | −1,000−14.6% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 5,812 | $131.0 萬 | 0.38% | −167−2.8% | 減碼 |
| Metropolitan Life Insurance Co | 5,798 | $130.7 萬 | 0.06% | −146−2.5% | 減碼 |
| Massachusetts Wealth Management | 5,725 | $129.1 萬 | 1.23% | −100−1.7% | 減碼 |
| Cetera Advisor Networks LLC | 5,634 | $127.0 萬 | 0.01% | +60+1.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 5,629 | $126.9 萬 | 0.05% | +37+0.7% | 加碼 |
| Home Federal Bank of Tennessee | 5,579 | $125.8 萬 | 0.44% | 00.0% | 不變 |
| First Hawaiian Bank | 5,489 | $123.7 萬 | 0.04% | +5+0.1% | 加碼 |
| Glenmede Trust Co NA | 6,953 | $119.3 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 5,099 | $115.0 萬 | 0.01% | −74,821−93.6% | 減碼 |
| Aviva PLC | 5,079 | $114.5 萬 | 0.00% | −22−0.4% | 減碼 |
| Kepos Capital LP | 5,070 | $114.3 萬 | 0.21% | +5,070 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 5,000 | $112.7 萬 | 0.45% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 4,978 | $112.2 萬 | 0.01% | +4,978 | 新進 |
| Greenland Capital Management LP | 4,894 | $110.3 萬 | 0.16% | +1,664+51.5% | 加碼 |
| Inceptionr LLC | 4,887 | $110.2 萬 | 0.59% | −4,940−50.3% | 減碼 |
| Ti-Trust, Inc | 4,800 | $108.2 萬 | 1.00% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,776 | $107.7 萬 | 0.08% | +47+1.0% | 加碼 |
| Alpha Omega Wealth Management LLC | 4,726 | $106.5 萬 | 0.18% | −35−0.7% | 減碼 |
| Advisors Preferred, LLC | 4,711 | $105.2 萬 | 0.26% | +4,711 | 新進 |
| Graham Capital Management, L.P. | 4,650 | $104.8 萬 | 0.04% | +4,650 | 新進 |
| Azzad Asset Management Inc | 4,606 | $103.8 萬 | 0.14% | +33+0.7% | 加碼 |
| Machina Capital S.A.S. | 4,598 | $103.7 萬 | 0.59% | +2,498+119.0% | 加碼 |
| Flaharty Asset Management, LLC | 4,572 | $103.1 萬 | 0.18% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 4,486 | $101.1 萬 | 0.60% | −460−9.3% | 減碼 |
| Natixis Investment Managers International | 4,480 | $101.0 萬 | 0.07% | +280+6.7% | 加碼 |
| Metis Global Partners, LLC | 4,460 | $100.5 萬 | 0.05% | +46+1.0% | 加碼 |
| Pinnbrook Capital Management LP | 4,460 | $100.5 萬 | 0.60% | +4,460 | 新進 |
| Fiduciary Trust Co | 4,441 | $100.1 萬 | 0.02% | +20+0.5% | 加碼 |
| Teza Capital Management LLC | 4,416 | $99.6 萬 | 0.16% | +2,715+159.6% | 加碼 |
| Bessemer Securities LLC | 4,359 | $98.3 萬 | 0.65% | −4,950−53.2% | 減碼 |
| Davenport & Co LLC | 4,310 | $97.2 萬 | 0.01% | −676−13.6% | 減碼 |