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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 15,786 | $318.9 萬 | 0.04% | −705−4.3% | 減碼 |
| Princeton Global Asset Management LLC | 15,869 | $320.6 萬 | 0.91% | +767+5.1% | 加碼 |
| KBC Group NV | 15,964 | $322.5 萬 | 0.01% | −51,308−76.3% | 減碼 |
| Warren Averett Asset Management, LLC | 16,213 | $327.5 萬 | 0.14% | −20.0% | 減碼 |
| Nissay Asset Management Corp | 16,333 | $330.0 萬 | 0.03% | +496+3.1% | 加碼 |
| Chartwell Investment Partners, LLC | 16,430 | $332.0 萬 | 0.13% | −29,461−64.2% | 減碼 |
| Quantitative Investment Management, LLC | 17,093 | $345.3 萬 | 0.53% | +17,093 | 新進 |
| North Fourth Asset Management, LP | 17,200 | $347.5 萬 | 4.99% | +17,200 | 新進 |
| Magnetar Financial LLC | 17,860 | $360.8 萬 | 0.09% | +17,860 | 新進 |
| TownSquare Capital, LLC | 17,945 | $362.5 萬 | 0.07% | +296+1.7% | 加碼 |
| Diversified Trust Co | 18,127 | $366.2 萬 | 0.14% | −1,461−7.5% | 減碼 |
| Synovus Financial Corp | 18,264 | $369.0 萬 | 0.04% | −66−0.4% | 減碼 |
| Yousif Capital Management, LLC | 18,452 | $372.8 萬 | 0.05% | −543−2.9% | 減碼 |
| Storebrand Asset Management AS | 18,749 | $378.8 萬 | 0.02% | −2,811−13.0% | 減碼 |
| Allianz Asset Management GmbH | 18,777 | $379.3 萬 | 0.01% | +1,617+9.4% | 加碼 |
| CIBC Asset Management Inc | 19,009 | $384.0 萬 | 0.02% | −192−1.0% | 減碼 |
| Pennsylvania Capital Management Inc | 19,199 | $387.9 萬 | 1.61% | +30.0% | 加碼 |
| Xponance, Inc. | 19,578 | $395.5 萬 | 0.05% | +335+1.7% | 加碼 |
| FORA Capital, LLC | 19,630 | $396.6 萬 | 0.35% | +19,630 | 新進 |
| TD Private Client Wealth LLC | 19,847 | $400.9 萬 | 0.17% | −513−2.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,323 | $404.6 萬 | 0.05% | +7,286+55.9% | 加碼 |
| Stonegate Investment Group, LLC | 20,203 | $408.1 萬 | 0.15% | +346+1.7% | 加碼 |
| New York Life Investment Management LLC | 20,660 | $417.4 萬 | 0.05% | −144−0.7% | 減碼 |
| Equitable Trust Co | 20,747 | $419.1 萬 | 0.35% | −744−3.5% | 減碼 |
| Harvey Capital Management Inc | 20,910 | $422.4 萬 | 1.49% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 20,266 | $423.9 萬 | 0.01% | +173+0.9% | 加碼 |
| American Century Companies Inc | 21,087 | $426.0 萬 | 0.00% | +3,665+21.0% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 21,321 | $430.7 萬 | 1.01% | −3,496−14.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 21,352 | $431.4 萬 | 0.20% | +1,970+10.2% | 加碼 |
| Mutual of America Capital Management LLC | 21,376 | $431.9 萬 | 0.05% | −545−2.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,574 | $435.8 萬 | 0.01% | +2,015+10.3% | 加碼 |
| Reliant Investment Management, LLC | 21,593 | $436.2 萬 | 2.54% | +875+4.2% | 加碼 |
| Nordea Investment Management AB | 21,722 | $444.7 萬 | 0.01% | +451+2.1% | 加碼 |
| ProShare Advisors LLC | 22,614 | $456.8 萬 | 0.01% | −1,281−5.4% | 減碼 |
| Utah Retirement Systems | 22,818 | $461.0 萬 | 0.07% | 00.0% | 不變 |
| Montag A & Associates Inc | 22,894 | $462.5 萬 | 0.29% | −919−3.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 23,000 | $464.6 萬 | 0.28% | +11,000+91.7% | 加碼 |
| Captrust Financial Advisors | 23,001 | $464.7 萬 | 0.02% | −453−1.9% | 減碼 |
| Czech National Bank | 23,222 | $469.1 萬 | 0.07% | +7,471+47.4% | 加碼 |
| Brasada Capital Management, LP | 22,445 | $471.9 萬 | 1.10% | +20,445+1,022.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,773 | $480.3 萬 | 0.02% | +922+4.0% | 加碼 |
| Palmer Knight Co | 24,440 | $493.7 萬 | 3.31% | −4,212−14.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 24,700 | $499.0 萬 | 0.03% | −24−0.1% | 減碼 |
| Brinker Capital Investments, LLC | 25,036 | $505.8 萬 | 0.06% | −3,901−13.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 25,036 | $505.8 萬 | 0.06% | −3,901−13.5% | 減碼 |
| Assetmark, Inc | 25,073 | $506.5 萬 | 0.02% | +1,815+7.8% | 加碼 |
| Shellback Capital, LP | 25,200 | $509.1 萬 | 0.49% | −54,800−68.5% | 減碼 |
| Dodge & Cox | 25,200 | $509.1 萬 | 0.00% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,200 | $509.1 萬 | 0.07% | +16,700+196.5% | 加碼 |
| IFM Investors Pty Ltd | 25,514 | $515.4 萬 | 0.07% | +234+0.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 25,641 | $518.0 萬 | 0.08% | −115−0.4% | 減碼 |
| Welch Group, LLC | 25,967 | $524.6 萬 | 0.31% | +453+1.8% | 加碼 |
| Family Legacy, Inc. | 26,145 | $528.2 萬 | 2.21% | +64+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,715 | $539.7 萬 | 0.04% | +3,509+15.1% | 加碼 |
| Daiwa Securities Group Inc. | 26,824 | $541.9 萬 | 0.04% | +4,291+19.0% | 加碼 |
| DnB Asset Management AS | 27,129 | $548.1 萬 | 0.03% | −2,448−8.3% | 減碼 |
| Concentric Capital Strategies, LP | 27,437 | $554.3 萬 | 0.62% | +7,386+36.8% | 加碼 |
| Texas Permanent School Fund | 27,455 | $554.6 萬 | 0.05% | −448−1.6% | 減碼 |
| Graham Capital Management, L.P. | 27,943 | $564.5 萬 | 0.17% | +23,293+500.9% | 加碼 |
| Janus Henderson Group PLC | 28,068 | $566.8 萬 | 0.00% | −1,228−4.2% | 減碼 |
| Holocene Advisors, LP | 28,671 | $579.2 萬 | 0.03% | −265,102−90.2% | 減碼 |
| Thrivent Financial for Lutherans | 28,995 | $585.8 萬 | 0.01% | −57,608−66.5% | 減碼 |
| Tredje AP-fonden | 29,284 | $591.6 萬 | 0.09% | −2,180−6.9% | 減碼 |
| Retirement Systems of Alabama | 30,043 | $606.9 萬 | 0.03% | −198−0.7% | 減碼 |
| Natixis | 30,070 | $607.5 萬 | 0.05% | +310+1.0% | 加碼 |
| Adams Natural Resources Fund, Inc. | 30,300 | $612.1 萬 | 0.91% | +20,500+209.2% | 加碼 |
| Lawson Kroeker Investment Management Inc | 30,869 | $623.6 萬 | 1.37% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 31,000 | $626.3 萬 | 0.06% | +11,000+55.0% | 加碼 |
| Cohen Klingenstein LLC | 31,268 | $631.7 萬 | 0.29% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 32,194 | $650.4 萬 | 0.06% | −226−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 33,203 | $670.8 萬 | 0.14% | +1,851+5.9% | 加碼 |
| CI Private Wealth, LLC | 33,373 | $674.3 萬 | 0.02% | −335−1.0% | 減碼 |
| Nomura Asset Management Co Ltd | 33,456 | $675.9 萬 | 0.03% | −426−1.3% | 減碼 |
| Standard Life Aberdeen plc | 33,917 | $685.2 萬 | 0.02% | −407−1.2% | 減碼 |
| MetLife Investment Management | 34,068 | $688.2 萬 | 0.05% | −907−2.6% | 減碼 |
| Appleton Partners Inc | 34,576 | $698.5 萬 | 0.62% | −123−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 35,095 | $709.0 萬 | 0.01% | +500+1.4% | 加碼 |
| MAI Capital Management | 35,152 | $710.1 萬 | 0.11% | −56−0.2% | 減碼 |
| Amalgamated Bank | 35,958 | $726.4 萬 | 0.06% | +1,330+3.8% | 加碼 |
| American International Group, Inc. | 35,978 | $726.8 萬 | 0.05% | −789−2.1% | 減碼 |
| Arizona State Retirement System | 36,302 | $733.4 萬 | 0.06% | −100.0% | 減碼 |
| State of Michigan Retirement System | 36,376 | $734.9 萬 | 0.05% | −200−0.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36,556 | $738.5 萬 | 0.01% | −8,790−19.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 37,050 | $748.5 萬 | 0.09% | −700−1.9% | 減碼 |
| Meeder Asset Management Inc | 37,154 | $750.6 萬 | 0.59% | +37,154 | 新進 |
| Gabelli Funds LLC | 37,200 | $751.5 萬 | 0.06% | 00.0% | 不變 |
| Calamos Advisors LLC | 37,462 | $756.8 萬 | 0.04% | +221+0.6% | 加碼 |
| Jane Street Group, LLC | 37,561 | $758.8 萬 | 0.01% | −31,901−45.9% | 減碼 |
| FIL Ltd | 37,678 | $761.2 萬 | 0.01% | −61,019−61.8% | 減碼 |
| Skye Global Management LP | 37,800 | $763.6 萬 | 0.22% | −10,700−22.1% | 減碼 |
| Pflug Koory, LLC | 38,708 | $782.0 萬 | 4.52% | +14,356+59.0% | 加碼 |
| Stony Point Wealth Management Inc. | 37,947 | $797.8 萬 | 4.15% | +235+0.6% | 加碼 |
| UBS Oconnor LLC | 40,710 | $822.4 萬 | 0.15% | +26,450+185.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 41,158 | $831.5 萬 | 0.13% | +24,236+143.2% | 加碼 |
| Empower Advisory Group, LLC | 41,658 | $841.6 萬 | 0.04% | +2,595+6.6% | 加碼 |
| Vancity Investment Management Ltd | 41,877 | $846.0 萬 | 1.10% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 42,363 | $855.8 萬 | 0.22% | +296+0.7% | 加碼 |
| Osborne Partners Capital Management, LLC | 43,358 | $875.9 萬 | 0.65% | −396−0.9% | 減碼 |
| Bamco Inc | 43,531 | $879.4 萬 | 0.03% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 44,539 | $899.3 萬 | 0.03% | +1,359+3.1% | 加碼 |