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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 4,200 | $94.7 萬 | 0.00% | −47,100−91.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,197 | $94.6 萬 | 0.02% | +20+0.5% | 加碼 |
| Cresset Asset Management, LLC | 4,149 | $93.5 萬 | 0.01% | +4,149 | 新進 |
| Empirical Finance, LLC | 4,136 | $93.2 萬 | 0.07% | +460+12.5% | 加碼 |
| Private Advisor Group, LLC | 4,120 | $92.9 萬 | 0.01% | −765−15.7% | 減碼 |
| Oakworth Capital, Inc. | 4,079 | $92.0 萬 | 0.08% | 00.0% | 不變 |
| Commerce Bank | 4,072 | $91.8 萬 | 0.01% | +18+0.4% | 加碼 |
| Toroso Investments, LLC | 3,969 | $89.5 萬 | 0.03% | +857+27.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,817 | $86.1 萬 | 0.01% | +661+20.9% | 加碼 |
| Aptus Capital Advisors, LLC | 3,778 | $85.2 萬 | 0.02% | +178+4.9% | 加碼 |
| Ieq Capital, LLC | 3,773 | $85.1 萬 | 0.02% | −890−19.1% | 減碼 |
| Linscomb & Williams, Inc. | 3,751 | $84.6 萬 | 0.05% | 00.0% | 不變 |
| Profund Advisors LLC | 3,724 | $84.0 萬 | 0.05% | +183+5.2% | 加碼 |
| Banque Cantonale Vaudoise | 3,715 | $83.8 萬 | 0.04% | −60−1.6% | 減碼 |
| Verdence Capital Advisors LLC | 3,675 | $82.9 萬 | 0.10% | −454−11.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,641 | $82.1 萬 | 0.00% | +3+0.1% | 加碼 |
| Wexford Capital LP | 3,627 | $81.8 萬 | 0.16% | +3,627 | 新進 |
| Aberdeen Wealth Management LLC | 3,582 | $80.8 萬 | 0.58% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 3,516 | $79.3 萬 | 0.02% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 3,480 | $78.5 萬 | 0.14% | +7+0.2% | 加碼 |
| Desjardins Global Asset Management Inc. | 3,476 | $78.3 萬 | 0.09% | +1,040+42.7% | 加碼 |
| SevenBridge Financial Group, LLC | 3,474 | $78.3 萬 | 0.20% | −160−4.4% | 減碼 |
| Meeder Advisory Services, Inc. | 3,455 | $77.9 萬 | 0.08% | −202−5.5% | 減碼 |
| Wesbanco Bank Inc | 3,402 | $76.7 萬 | 0.03% | −186−5.2% | 減碼 |
| Raymond James Trust N.A. | 3,382 | $76.3 萬 | 0.02% | −46−1.3% | 減碼 |
| Fund Management at Engine No. 1 LLC | 3,858 | $75.5 萬 | 0.14% | +120+3.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 3,328 | $75.0 萬 | 0.01% | +2,146+181.6% | 加碼 |
| Gilbert & Cook, Inc. | 3,311 | $74.6 萬 | 0.12% | +146+4.6% | 加碼 |
| Walleye Trading LLC | 3,307 | $74.6 萬 | 0.04% | −22,653−87.3% | 減碼 |
| Ossiam | 3,307 | $74.6 萬 | 0.01% | −2,666−44.6% | 減碼 |
| Simmons Bank | 3,302 | $74.4 萬 | 0.06% | −12−0.4% | 減碼 |
| Moody National Bank Trust Division | 3,264 | $73.6 萬 | 0.05% | +92+2.9% | 加碼 |
| Emerald Advisors, LLC | 3,201 | $72.2 萬 | 0.17% | +905+39.4% | 加碼 |
| Yorktown Management & Research Co Inc | 3,200 | $72.1 萬 | 0.78% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 3,197 | $72.1 萬 | 0.02% | +3,197 | 新進 |
| Vestcor Inc | 3,135 | $70.7 萬 | 0.03% | 00.0% | 不變 |
| Headlands Technologies LLC | 3,094 | $69.8 萬 | 0.22% | +1,845+147.7% | 加碼 |
| Quantamental Technologies LLC | 3,075 | $69.3 萬 | 0.29% | +3,075 | 新進 |
| NVWM, LLC | 3,029 | $68.3 萬 | 0.22% | +4+0.1% | 加碼 |
| Tempus Wealth Planning, LLC | 3,000 | $67.6 萬 | 0.31% | 00.0% | 不變 |
| Cetera Advisors LLC | 2,981 | $67.2 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 2,938 | $66.2 萬 | 0.01% | +387+15.2% | 加碼 |
| Sumitomo Life Insurance Co | 2,928 | $66.0 萬 | 0.03% | −262−8.2% | 減碼 |
| Fifth Third Bancorp | 2,901 | $65.4 萬 | 0.00% | +153+5.6% | 加碼 |
| Alberta Investment Management Corp | 2,900 | $65.4 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 2,900 | $65.4 萬 | 0.01% | +2,900 | 新進 |
| Agf Management Ltd | 2,871 | $64.7 萬 | 0.00% | −1,242−30.2% | 減碼 |
| Rather & Kittrell, Inc. | 2,854 | $64.3 萬 | 0.27% | 00.0% | 不變 |
| Ritholtz Wealth Management | 2,832 | $63.9 萬 | 0.03% | +56+2.0% | 加碼 |
| Twin Tree Management, LP | 2,825 | $63.7 萬 | 0.01% | +2,825 | 新進 |
| Ostrum Asset Management | 2,822 | $63.6 萬 | 0.05% | +2+0.1% | 加碼 |
| Kapstone Financial Advisors LLC | 2,838 | $63.6 萬 | 0.53% | 00.0% | 不變 |
| AE Wealth Management LLC | 2,777 | $62.6 萬 | 0.00% | −164−5.6% | 減碼 |
| Lumature Wealth Partners, LLC | 2,756 | $62.1 萬 | 0.37% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 2,723 | $61.4 萬 | 0.04% | −46−1.7% | 減碼 |
| Webster Bank, N. A. | 2,712 | $61.1 萬 | 0.08% | −10.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 2,705 | $61.0 萬 | 0.04% | −22−0.8% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 2,695 | $60.8 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 2,686 | $60.6 萬 | 0.01% | +359+15.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 2,679 | $60.4 萬 | 0.32% | +1,379+106.1% | 加碼 |
| Vinva Investment Management Ltd | 2,649 | $59.6 萬 | 0.05% | +2,649 | 新進 |
| FFT Wealth Management LLC | 2,600 | $58.6 萬 | 0.07% | −327−11.2% | 減碼 |
| Veriti Management LLC | 2,564 | $57.8 萬 | 0.06% | +101+4.1% | 加碼 |
| Ergoteles LLC | 2,533 | $57.1 萬 | 0.03% | +2,533 | 新進 |
| Princeton Capital Management LLC | 2,527 | $57.0 萬 | 0.24% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,499 | $56.3 萬 | 0.06% | +10.0% | 加碼 |
| Wetherby Asset Management Inc | 2,489 | $56.1 萬 | 0.03% | +146+6.2% | 加碼 |
| Central Trust Co | 2,454 | $55.3 萬 | 0.02% | 00.0% | 不變 |
| Winton Group Ltd | 2,388 | $53.8 萬 | 0.05% | −2,276−48.8% | 減碼 |
| First Horizon Advisors, Inc. | 2,363 | $53.3 萬 | 0.02% | −42−1.7% | 減碼 |
| SRS Capital Advisors, Inc. | 2,352 | $53.0 萬 | 0.07% | +10.0% | 加碼 |
| CM Wealth Advisors LLC | 2,392 | $52.7 萬 | 0.17% | −20,519−89.6% | 減碼 |
| Equitable Holdings, Inc. | 2,307 | $52.0 萬 | 0.01% | −7−0.3% | 減碼 |
| Lansdowne Partners (UK) LLP | 2,301 | $51.9 萬 | 0.06% | −48−2.0% | 減碼 |
| D.A. Davidson & Co. | 2,300 | $51.9 萬 | 0.01% | −332−12.6% | 減碼 |
| Arete Wealth Advisors, LLC | 2,281 | $51.3 萬 | 0.05% | +2,281 | 新進 |
| Proficio Capital Partners LLC | 2,260 | $50.9 萬 | 0.07% | −151−6.3% | 減碼 |
| Everence Capital Management Inc | 2,600 | $50.8 萬 | 0.04% | +2,600 | 新進 |
| Quadrature Capital Ltd | 2,249 | $50.7 萬 | 0.01% | +2,249 | 新進 |
| Cerity Partners LLC | 2,237 | $50.4 萬 | 0.00% | −241−9.7% | 減碼 |
| Fidelis Capital Partners, LLC | 2,219 | $50.0 萬 | 0.18% | +307+16.1% | 加碼 |
| CWM, LLC | 2,216 | $50.0 萬 | 0.00% | +360+19.4% | 加碼 |
| Veritable, L.P. | 2,206 | $49.7 萬 | 0.01% | −63−2.8% | 減碼 |
| Monetary Management Group Inc | 2,200 | $49.6 萬 | 0.15% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 2,164 | $48.8 萬 | 0.02% | −13−0.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 2,147 | $48.4 萬 | 0.01% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,103 | $47.4 萬 | 0.01% | +811+62.8% | 加碼 |
| Lincoln National Corp | 2,014 | $45.4 萬 | 0.01% | +401+24.9% | 加碼 |
| BOK Financial Private Wealth, Inc. | 2,000 | $45.1 萬 | 0.04% | −2,800−58.3% | 減碼 |
| Brasada Capital Management, LP | 2,000 | $45.1 萬 | 0.10% | −2,000−50.0% | 減碼 |
| Steel Peak Wealth Management LLC | 2,000 | $45.1 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 2,000 | $45.1 萬 | 0.01% | +2,000 | 新進 |
| Black Swift Group, LLC | 2,000 | $45.1 萬 | 0.15% | +2,000 | 新進 |
| Estabrook Capital Management | 1,966 | $44.3 萬 | 0.07% | 00.0% | 不變 |
| TFG Advisers LLC | 1,964 | $44.3 萬 | 0.20% | −23−1.2% | 減碼 |
| Greenleaf Trust | 1,956 | $44.1 萬 | 0.00% | −199−9.2% | 減碼 |
| Marks Group Wealth Management, Inc | 1,950 | $44.0 萬 | 0.05% | 00.0% | 不變 |
| Arrow Financial Corp | 1,945 | $43.8 萬 | 0.05% | −40−2.0% | 減碼 |
| Flputnam Investment Management Co | 1,939 | $43.7 萬 | 0.01% | +1,939 | 新進 |
| Sompo Asset Management Co., Ltd. | 1,920 | $43.3 萬 | 0.08% | +170+9.7% | 加碼 |