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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 2,900 | $58.6 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 2,924 | $59.1 萬 | 0.00% | +147+5.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 2,938 | $59.4 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 2,948 | $59.5 萬 | 0.03% | −767−20.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 2,954 | $59.7 萬 | 0.04% | +249+9.2% | 加碼 |
| Cetera Advisors LLC | 2,986 | $60.3 萬 | 0.01% | +5+0.2% | 加碼 |
| NVWM, LLC | 3,055 | $61.7 萬 | 0.20% | +26+0.9% | 加碼 |
| Jefferies Financial Group Inc. | 3,102 | $62.7 萬 | 0.02% | +202+7.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 3,157 | $63.8 萬 | 0.03% | +462+17.1% | 加碼 |
| Weil Company, Inc. | 3,180 | $64.2 萬 | 0.32% | +3,180 | 新進 |
| Emerald Advisors, LLC | 3,201 | $64.7 萬 | 0.15% | 00.0% | 不變 |
| CIBC World Markets Inc. | 3,208 | $64.8 萬 | 0.00% | +3,208 | 新進 |
| Stratos Wealth Partners, LTD. | 3,248 | $65.6 萬 | 0.01% | +51+1.6% | 加碼 |
| Fifth Third Bancorp | 3,252 | $65.7 萬 | 0.00% | +351+12.1% | 加碼 |
| GSG Advisors LLC | 3,258 | $65.8 萬 | 0.32% | +3,258 | 新進 |
| Simmons Bank | 3,302 | $66.7 萬 | 0.06% | 00.0% | 不變 |
| Winton Group Ltd | 3,345 | $67.6 萬 | 0.06% | +957+40.1% | 加碼 |
| SevenBridge Financial Group, LLC | 3,349 | $67.7 萬 | 0.17% | −125−3.6% | 減碼 |
| Pathstone Family Office, LLC | 3,399 | $68.7 萬 | 0.01% | +2,406+242.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 3,411 | $68.9 萬 | 0.01% | +83+2.5% | 加碼 |
| Verition Fund Management LLC | 3,419 | $69.1 萬 | 0.01% | −44,079−92.8% | 減碼 |
| Aberdeen Wealth Management LLC | 3,432 | $69.3 萬 | 0.52% | −150−4.2% | 減碼 |
| Raymond James Trust N.A. | 3,448 | $69.7 萬 | 0.02% | +66+2.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,452 | $69.7 萬 | 0.02% | +1,349+64.1% | 加碼 |
| Profund Advisors LLC | 3,510 | $70.9 萬 | 0.04% | −214−5.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,534 | $71.4 萬 | 0.07% | +3,534 | 新進 |
| Squarepoint Ops LLC | 3,607 | $72.9 萬 | 0.00% | −1,492−29.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,641 | $73.6 萬 | 0.00% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 3,658 | $73.9 萬 | 0.12% | +347+10.5% | 加碼 |
| Aquatic Capital Management LLC | 3,700 | $74.7 萬 | 0.03% | +3,700 | 新進 |
| Linscomb & Williams, Inc. | 3,751 | $75.8 萬 | 0.04% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 3,703 | $75.9 萬 | 0.07% | +1,054+39.8% | 加碼 |
| Wesbanco Bank Inc | 3,899 | $78.8 萬 | 0.03% | +497+14.6% | 加碼 |
| Simplex Trading, LLC | 3,915 | $79.0 萬 | 0.03% | +3,915 | 新進 |
| Verdence Capital Advisors LLC | 3,929 | $79.4 萬 | 0.09% | +254+6.9% | 加碼 |
| Cresset Asset Management, LLC | 3,930 | $79.4 萬 | 0.01% | −219−5.3% | 減碼 |
| Fund Management at Engine No. 1 LLC | 3,953 | $79.9 萬 | 0.13% | +95+2.5% | 加碼 |
| Desjardins Global Asset Management Inc. | 3,954 | $79.9 萬 | 0.09% | +478+13.8% | 加碼 |
| Oak Thistle LLC | 3,987 | $80.5 萬 | 0.24% | +3,987 | 新進 |
| Oakworth Capital, Inc. | 4,079 | $82.4 萬 | 0.07% | 00.0% | 不變 |
| Private Advisor Group, LLC | 4,097 | $82.8 萬 | 0.01% | −23−0.6% | 減碼 |
| Quantbot Technologies LP | 4,156 | $84.0 萬 | 0.06% | −9,140−68.7% | 減碼 |
| Aptus Capital Advisors, LLC | 4,161 | $84.1 萬 | 0.02% | +383+10.1% | 加碼 |
| Moody National Bank Trust Division | 4,166 | $84.2 萬 | 0.05% | +902+27.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,194 | $84.7 萬 | 0.02% | −3−0.1% | 減碼 |
| Kepos Capital LP | 4,236 | $85.6 萬 | 0.15% | −834−16.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,267 | $86.2 萬 | 0.01% | +450+11.8% | 加碼 |
| Davenport & Co LLC | 4,311 | $87.1 萬 | 0.01% | +10.0% | 加碼 |
| CX Institutional | 4,350 | $87.9 萬 | 0.05% | −5,140−54.2% | 減碼 |
| Commerce Bank | 4,399 | $88.9 萬 | 0.01% | +327+8.0% | 加碼 |
| Fiduciary Trust Co | 4,441 | $89.7 萬 | 0.02% | 00.0% | 不變 |
| Flaharty Asset Management, LLC | 4,572 | $92.4 萬 | 0.15% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,595 | $92.8 萬 | 0.01% | −19,416−80.9% | 減碼 |
| Empirical Finance, LLC | 4,612 | $93.2 萬 | 0.07% | +476+11.5% | 加碼 |
| MQS Management LLC | 4,649 | $93.9 萬 | 0.57% | +4,649 | 新進 |
| Toroso Investments, LLC | 4,670 | $94.3 萬 | 0.03% | +701+17.7% | 加碼 |
| Twinbeech Capital LP | 4,679 | $94.5 萬 | 0.02% | +4,679 | 新進 |
| NEOS Investment Management LLC | 4,703 | $95.0 萬 | 0.12% | +4,703 | 新進 |
| Alpha Omega Wealth Management LLC | 4,726 | $95.5 萬 | 0.16% | 00.0% | 不變 |
| Azzad Asset Management Inc | 4,735 | $95.7 萬 | 0.14% | +129+2.8% | 加碼 |
| Ti-Trust, Inc | 4,800 | $97.0 萬 | 0.92% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,802 | $97.0 萬 | 0.08% | +26+0.5% | 加碼 |
| Trustmark National Bank Trust Department | 4,834 | $97.7 萬 | 0.10% | +4,834 | 新進 |
| Ieq Capital, LLC | 4,864 | $98.3 萬 | 0.02% | +1,091+28.9% | 加碼 |
| Natixis Investment Managers International | 4,880 | $98.6 萬 | 0.08% | +400+8.9% | 加碼 |
| Aviva PLC | 5,000 | $101.0 萬 | 0.00% | −79−1.6% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 5,000 | $101.0 萬 | 0.39% | 00.0% | 不變 |
| Teza Capital Management LLC | 5,010 | $101.2 萬 | 0.16% | +594+13.5% | 加碼 |
| Baker Tilly Wealth Management, LLC | 5,013 | $101.3 萬 | 0.17% | −11,608−69.8% | 減碼 |
| QRG Capital Management, Inc. | 5,090 | $102.8 萬 | 0.02% | +5,090 | 新進 |
| Jump Financial, LLC | 5,257 | $106.2 萬 | 0.04% | −47,438−90.0% | 減碼 |
| Metis Global Partners, LLC | 5,286 | $106.8 萬 | 0.05% | +826+18.5% | 加碼 |
| Norinchukin Bank, The | 5,318 | $107.4 萬 | 0.03% | −7,097−57.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 5,451 | $110.1 萬 | 0.04% | −178−3.2% | 減碼 |
| First Hawaiian Bank | 5,489 | $110.9 萬 | 0.04% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,497 | $111.1 萬 | 0.06% | −301−5.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 5,513 | $111.4 萬 | 0.01% | +5,513 | 新進 |
| Buffington Mohr McNeal | 5,515 | $111.4 萬 | 0.25% | −425−7.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,539 | $111.9 萬 | 0.02% | −2,000−26.5% | 減碼 |
| Neo Ivy Capital Management | 5,544 | $112.0 萬 | 0.49% | +5,544 | 新進 |
| Home Federal Bank of Tennessee | 5,579 | $112.7 萬 | 0.42% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 5,612 | $113.4 萬 | 0.33% | −200−3.4% | 減碼 |
| Illinois Municipal Retirement Fund | 5,620 | $113.5 萬 | 0.02% | +2,104+59.8% | 加碼 |
| Massachusetts Wealth Management | 5,650 | $114.1 萬 | 1.05% | −75−1.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,685 | $114.8 萬 | 0.01% | +5,685 | 新進 |
| AXS Investments LLC | 5,709 | $115.3 萬 | 0.30% | +5,631+7,219.2% | 加碼 |
| Cetera Advisor Networks LLC | 5,816 | $117.5 萬 | 0.01% | +182+3.2% | 加碼 |
| Guggenheim Capital LLC | 5,847 | $118.1 萬 | 0.01% | −804−12.1% | 減碼 |
| Baldwin Investment Management, LLC | 5,864 | $118.5 萬 | 0.20% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 5,958 | $120.4 萬 | 0.15% | +3,606+153.3% | 加碼 |
| King Luther Capital Management Corp | 5,978 | $120.8 萬 | 0.01% | 00.0% | 不變 |
| Heritage Trust Co | 6,042 | $122.1 萬 | 0.19% | −107−1.7% | 減碼 |
| Hills Bank & Trust Co | 6,285 | $127.0 萬 | 0.15% | 00.0% | 不變 |
| Stephens Inc | 6,306 | $127.4 萬 | 0.02% | −327−4.9% | 減碼 |
| Bard Financial Services, Inc. | 6,315 | $127.6 萬 | 0.16% | 00.0% | 不變 |
| 1776 Wealth LLC | 6,320 | $127.7 萬 | 0.67% | 00.0% | 不變 |
| Independent Advisor Alliance | 6,338 | $128.0 萬 | 0.06% | −889−12.3% | 減碼 |
| Founders Financial Securities LLC | 6,344 | $128.2 萬 | 0.17% | +293+4.8% | 加碼 |
| First Manhattan Co | 6,536 | $132.0 萬 | 0.00% | +197+3.1% | 加碼 |
| Arden Trust Co | 6,624 | $133.8 萬 | 0.22% | −994−13.0% | 減碼 |