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 3 季 13F 持有人
Vulcan Materials CO 在 2023/9/30 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
- 765
- 較 2023 年第 2 季 +17 家
- 持有股數
- 1.21 億
- 較 2023 年第 2 季 +31.0 萬 (+0.3%)
- 總市值
- $245.6 億
- 較 2023 年第 2 季 −$27.0 億 (−9.9%)
- 新進機構
- 86
- 另有 271 家加碼
- 清倉機構
- 69
- 另有 258 家減碼
另有 8 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Smithfield Trust Co | 1,293 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 1,296 | $26.2 萬 | 0.04% | +1,296 | 新進 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,300 | $26.3 萬 | 1.18% | +1,300 | 新進 |
| Chemistry Wealth Management LLC | 1,314 | $26.5 萬 | 0.09% | 00.0% | 不變 |
| Choate Investment Advisors | 1,325 | $26.8 萬 | 0.01% | +115+9.5% | 加碼 |
| Sippican Capital Advisors | 1,370 | $27.7 萬 | 0.25% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 1,382 | $27.9 萬 | 0.04% | −147−9.6% | 減碼 |
| Empowered Funds, LLC | 1,387 | $28.0 萬 | 0.01% | +312+29.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 1,401 | $28.3 萬 | 0.01% | +266+23.4% | 加碼 |
| HM Payson & Co | 1,404 | $28.4 萬 | 0.01% | +504+56.0% | 加碼 |
| Adamsbrown Wealth Consultants LLC | 1,405 | $28.4 萬 | 0.14% | +1,405 | 新進 |
| Forum Financial Management, LP | 1,407 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 1,414 | $28.6 萬 | 0.01% | +960+211.5% | 加碼 |
| Cigna Investments Inc | 1,416 | $28.6 萬 | 0.07% | −184−11.5% | 減碼 |
| Bleakley Financial Group, LLC | 1,434 | $29.0 萬 | 0.01% | −344−19.3% | 減碼 |
| Sawtooth Solutions, LLC | 1,434 | $29.0 萬 | 0.01% | −343−19.3% | 減碼 |
| Somerset Trust Co | 1,438 | $29.1 萬 | 0.13% | +99+7.4% | 加碼 |
| Ameritas Advisory Services, LLC | 1,477 | $29.8 萬 | 0.01% | +1,477 | 新進 |
| J. W. Coons Advisors, LLC | 1,485 | $30.0 萬 | 0.09% | −15−1.0% | 減碼 |
| Signaturefd, LLC | 1,498 | $30.3 萬 | 0.01% | +54+3.7% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 1,504 | $30.4 萬 | 0.01% | −80−5.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,533 | $31.0 萬 | 0.01% | −71−4.4% | 減碼 |
| Quadrant Capital Group LLC | 1,554 | $31.4 萬 | 0.03% | +23+1.5% | 加碼 |
| Quantinno Capital Management LP | 1,558 | $31.5 萬 | 0.01% | +270+21.0% | 加碼 |
| Alps Advisors Inc | 1,560 | $31.5 萬 | 0.00% | +1,560 | 新進 |
| Oppenheimer & Co Inc | 1,563 | $31.6 萬 | 0.01% | +3+0.2% | 加碼 |
| Maple Capital Management, Inc. | 1,574 | $31.8 萬 | 0.04% | −47−2.9% | 減碼 |
| Heck Capital Advisors, LLC | 1,587 | $32.1 萬 | 0.06% | −15−0.9% | 減碼 |
| GWM Advisors LLC | 1,589 | $32.1 萬 | 0.00% | +918+136.8% | 加碼 |
| Wedbush Securities Inc | 1,598 | $32.3 萬 | 0.02% | +124+8.4% | 加碼 |
| Wealthspire Advisors, LLC | 1,607 | $32.5 萬 | 0.01% | −122−7.1% | 減碼 |
| Boothbay Fund Management, LLC | 1,620 | $32.7 萬 | 0.01% | +465+40.3% | 加碼 |
| Huntington National Bank | 1,655 | $33.4 萬 | 0.00% | −1−0.1% | 減碼 |
| HB Wealth Management, LLC | 1,655 | $33.4 萬 | 0.01% | +204+14.1% | 加碼 |
| Estabrook Capital Management | 1,661 | $33.6 萬 | 0.06% | −305−15.5% | 減碼 |
| Stock Yards Bank & Trust Co | 1,675 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Headlands Technologies LLC | 1,719 | $34.7 萬 | 0.17% | −1,375−44.4% | 減碼 |
| Asset Management Group, Inc. | 1,743 | $35.2 萬 | 0.08% | +3+0.2% | 加碼 |
| Coldstream Capital Management Inc | 1,754 | $35.4 萬 | 0.01% | −12−0.7% | 減碼 |
| Brogan Financial, Inc. | 1,760 | $35.6 萬 | 0.31% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,774 | $35.8 萬 | 0.01% | +28+1.6% | 加碼 |
| Lincoln National Corp | 1,784 | $36.0 萬 | 0.01% | −230−11.4% | 減碼 |
| Evermay Wealth Management LLC | 1,796 | $36.3 萬 | 0.07% | 00.0% | 不變 |
| CWM Advisors, LLC | 1,808 | $36.5 萬 | 0.05% | +66+3.8% | 加碼 |
| Mutual Advisors, LLC | 1,810 | $36.6 萬 | 0.01% | −4−0.2% | 減碼 |
| Birmingham Capital Management Co Inc | 1,824 | $36.8 萬 | 0.15% | +300+19.7% | 加碼 |
| Bessemer Securities LLC | 1,829 | $36.9 萬 | 0.51% | −2,530−58.0% | 減碼 |
| TFG Advisers LLC | 1,849 | $37.4 萬 | 0.18% | −115−5.9% | 減碼 |
| Fox Run Management, L.L.C. | 1,856 | $37.5 萬 | 0.11% | +341+22.5% | 加碼 |
| Summit Global Investments | 1,859 | $37.6 萬 | 0.03% | +369+24.8% | 加碼 |
| Brighton Jones LLC | 1,871 | $37.8 萬 | 0.02% | +43+2.4% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 1,875 | $37.9 萬 | 0.10% | +1,875 | 新進 |
| Arrow Financial Corp | 1,895 | $38.3 萬 | 0.04% | −50−2.6% | 減碼 |
| Symmetry Partners, LLC | 1,894 | $38.3 萬 | 0.02% | 00.0% | 不變 |
| Swedbank AB | 1,900 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 1,909 | $38.6 萬 | 0.03% | +1,909 | 新進 |
| Syon Capital LLC | 1,933 | $39.1 萬 | 0.05% | +1,933 | 新進 |
| Flputnam Investment Management Co | 1,935 | $39.1 萬 | 0.01% | −4−0.2% | 減碼 |
| First Horizon Advisors, Inc. | 1,946 | $39.3 萬 | 0.01% | −417−17.6% | 減碼 |
| Marks Group Wealth Management, Inc | 1,950 | $39.4 萬 | 0.05% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 1,986 | $40.1 萬 | 0.01% | +1,986 | 新進 |
| BOK Financial Private Wealth, Inc. | 2,000 | $40.4 萬 | 0.04% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 2,000 | $40.4 萬 | 0.03% | 00.0% | 不變 |
| Greenleaf Trust | 2,008 | $40.6 萬 | 0.00% | +52+2.7% | 加碼 |
| Beacon Capital Management, LLC | 1,884 | $42.5 萬 | 0.11% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 2,106 | $42.5 萬 | 0.15% | −113−5.1% | 減碼 |
| Wahed Invest LLC | 2,113 | $42.7 萬 | 0.14% | +197+10.3% | 加碼 |
| NBC Securities, Inc. | 2,129 | $43.0 萬 | 0.05% | +2,129 | 新進 |
| Williams Jones Wealth Management, LLC. | 2,129 | $43.0 萬 | 0.01% | −18−0.8% | 減碼 |
| Knowledge Leaders Capital, LLC | 2,142 | $43.3 萬 | 0.64% | +1,042+94.7% | 加碼 |
| Sompo Asset Management Co., Ltd. | 2,150 | $43.4 萬 | 0.10% | +230+12.0% | 加碼 |
| Snowden Capital Advisors LLC | 2,167 | $43.8 萬 | 0.02% | +3+0.1% | 加碼 |
| Monetary Management Group Inc | 2,200 | $44.4 萬 | 0.15% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 2,212 | $44.7 萬 | 0.02% | +2,212 | 新進 |
| Equitable Holdings, Inc. | 2,214 | $44.7 萬 | 0.01% | −93−4.0% | 減碼 |
| VitalStone Financial, LLC | 2,136 | $45.2 萬 | 0.38% | +2,136 | 新進 |
| CWM, LLC | 2,269 | $45.8 萬 | 0.00% | +53+2.4% | 加碼 |
| Wetherby Asset Management Inc | 2,293 | $46.3 萬 | 0.03% | −196−7.9% | 減碼 |
| D.A. Davidson & Co. | 2,301 | $46.5 萬 | 0.01% | +10.0% | 加碼 |
| Proficio Capital Partners LLC | 2,312 | $46.7 萬 | 0.06% | +52+2.3% | 加碼 |
| Princeton Capital Management LLC | 2,327 | $47.0 萬 | 0.22% | −200−7.9% | 減碼 |
| Central Trust Co | 2,344 | $47.4 萬 | 0.01% | −110−4.5% | 減碼 |
| Lansdowne Partners (UK) LLP | 2,379 | $48.1 萬 | 0.04% | +78+3.4% | 加碼 |
| Park Avenue Securities LLC | 2,490 | $50.3 萬 | 0.01% | +2,490 | 新進 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,499 | $50.5 萬 | 0.06% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,503 | $50.6 萬 | 0.00% | +2,503 | 新進 |
| Axxcess Wealth Management, LLC | 2,541 | $51.3 萬 | 0.02% | −182−6.7% | 減碼 |
| Kestra Advisory Services, LLC | 2,585 | $52.2 萬 | 0.01% | −101−3.8% | 減碼 |
| Meeder Advisory Services, Inc. | 2,598 | $52.5 萬 | 0.07% | −857−24.8% | 減碼 |
| Everence Capital Management Inc | 2,600 | $52.5 萬 | 0.04% | 00.0% | 不變 |
| FFT Wealth Management LLC | 2,600 | $52.5 萬 | 0.07% | 00.0% | 不變 |
| Veriti Management LLC | 2,667 | $53.9 萬 | 0.06% | +103+4.0% | 加碼 |
| Webster Bank, N. A. | 2,712 | $54.8 萬 | 0.07% | 00.0% | 不變 |
| Ritholtz Wealth Management | 2,777 | $56.1 萬 | 0.03% | −55−1.9% | 減碼 |
| Vestcor Inc | 2,779 | $56.1 萬 | 0.02% | −356−11.4% | 減碼 |
| Machina Capital S.A.S. | 2,797 | $56.5 萬 | 0.32% | −1,801−39.2% | 減碼 |
| Ostrum Asset Management | 2,802 | $56.6 萬 | 0.05% | −20−0.7% | 減碼 |
| AQR Capital Management LLC | 2,805 | $56.7 萬 | 0.00% | +1,303+86.8% | 加碼 |
| Kapstone Financial Advisors LLC | 2,838 | $57.3 萬 | 0.52% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 2,844 | $57.5 萬 | 0.02% | −84−2.9% | 減碼 |