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 |
|---|---|---|---|---|---|
| Grassi Investment Management | 44,952 | $908.1 萬 | 1.04% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 44,953 | $908.1 萬 | 0.04% | +6,732+17.6% | 加碼 |
| Vestor Capital, LLC | 45,022 | $909.5 萬 | 0.99% | +13,015+40.7% | 加碼 |
| Greenland Capital Management LP | 46,046 | $930.2 萬 | 1.11% | +41,152+840.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 47,097 | $951.5 萬 | 0.44% | +31,293+198.0% | 加碼 |
| DuPont Capital Management Corp | 47,918 | $968.0 萬 | 0.84% | +32,633+213.5% | 加碼 |
| Comerica Bank | 48,404 | $977.9 萬 | 0.05% | +47,727+7,049.8% | 加碼 |
| Korea Investment CORP | 48,569 | $981.2 萬 | 0.03% | −620−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 48,614 | $982.3 萬 | 0.01% | −1,912−3.8% | 減碼 |
| Brown Brothers Harriman & Co | 49,843 | $1,007 萬 | 0.09% | +11,665+30.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 50,542 | $1,021 萬 | 0.01% | −1,335−2.6% | 減碼 |
| Brown Advisory Inc | 52,565 | $1,062 萬 | 0.02% | +6,053+13.0% | 加碼 |
| Federated Hermes, Inc. | 52,950 | $1,070 萬 | 0.03% | −92,000−63.5% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 53,103 | $1,073 萬 | 0.12% | −505−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 54,850 | $1,108 萬 | 0.02% | −121,441−68.9% | 減碼 |
| Voya Investment Management LLC | 55,309 | $1,117 萬 | 0.01% | −1,561−2.7% | 減碼 |
| Leavell Investment Management, Inc. | 56,428 | $1,140 萬 | 0.80% | −254−0.4% | 減碼 |
| Treasurer of the State of North Carolina | 58,208 | $1,176 萬 | 0.06% | +290+0.5% | 加碼 |
| Mackenzie Financial Corp | 59,228 | $1,185 萬 | 0.02% | −15,881−21.1% | 減碼 |
| Balyasny Asset Management LLC | 58,669 | $1,185 萬 | 0.03% | −439,272−88.2% | 減碼 |
| Pictet Asset Management Holding SA | 59,156 | $1,195 萬 | 0.01% | +59,156 | 新進 |
| Victory Capital Management Inc | 59,413 | $1,200 萬 | 0.01% | +4,288+7.8% | 加碼 |
| Voloridge Investment Management, LLC | 59,464 | $1,201 萬 | 0.06% | +57,649+3,176.3% | 加碼 |
| Janney Montgomery Scott LLC | 60,766 | $1,228 萬 | 0.05% | −416−0.7% | 減碼 |
| Partners Capital Investment Group, LLP | 62,608 | $1,265 萬 | 0.30% | −4,771−7.1% | 減碼 |
| Sandler Capital Management | 62,852 | $1,270 萬 | 2.14% | −98,994−61.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 63,698 | $1,287 萬 | 0.02% | +42,402+199.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 65,100 | $1,315 萬 | 0.13% | +1,700+2.7% | 加碼 |
| LaFleur & Godfrey LLC | 66,890 | $1,351 萬 | 2.16% | −1,214−1.8% | 減碼 |
| National Bank of Canada | 68,179 | $1,369 萬 | 0.03% | +18,494+37.2% | 加碼 |
| Public Employees Retirement System of Ohio | 67,826 | $1,370 萬 | 0.06% | −7,495−10.0% | 減碼 |
| Asset Management One Co.,Ltd. | 68,282 | $1,379 萬 | 0.06% | −1,074−1.5% | 減碼 |
| STRS Ohio | 69,691 | $1,408 萬 | 0.06% | +1,702+2.5% | 加碼 |
| Nisa Investment Advisors, LLC | 70,652 | $1,427 萬 | 0.11% | +42,995+155.5% | 加碼 |
| State of Tennessee, Treasury Department | 72,547 | $1,466 萬 | 0.06% | +29,178+67.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 73,545 | $1,486 萬 | 0.05% | −6,918−8.6% | 減碼 |
| TD Asset Management Inc | 73,805 | $1,491 萬 | 0.02% | +6,149+9.1% | 加碼 |
| LPL Financial LLC | 73,930 | $1,494 萬 | 0.01% | +3,519+5.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 74,744 | $1,510 萬 | 0.06% | −1,863−2.4% | 減碼 |
| US Bancorp | 66,740 | $1,548 萬 | 0.03% | +4,022+6.4% | 加碼 |
| Blair William & Co | 79,235 | $1,601 萬 | 0.06% | +250.0% | 加碼 |
| Toronto Dominion Bank | 79,358 | $1,603 萬 | 0.03% | −26,057−24.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 79,813 | $1,612 萬 | 0.04% | +17,270+27.6% | 加碼 |
| Russell Investments Group, Ltd. | 80,785 | $1,638 萬 | 0.03% | +22,011+37.5% | 加碼 |
| Jamison Private Wealth Management, Inc. | 81,830 | $1,653 萬 | 3.42% | +81,830 | 新進 |
| Great West Life Assurance Co | 82,429 | $1,664 萬 | 0.04% | −1,665−2.0% | 減碼 |
| ING Groep NV | 84,175 | $1,701 萬 | 0.15% | +39,773+89.6% | 加碼 |
| ExodusPoint Capital Management, LP | 87,365 | $1,765 萬 | 0.23% | +24,640+39.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 92,984 | $1,878 萬 | 0.01% | −598−0.6% | 減碼 |
| State of Wisconsin Investment Board | 94,554 | $1,910 萬 | 0.06% | +10,813+12.9% | 加碼 |
| Natixis Advisors, L.P. | 95,944 | $1,938 萬 | 0.06% | +5,425+6.0% | 加碼 |
| Silvant Capital Management LLC | 96,150 | $1,942 萬 | 1.17% | −315−0.3% | 減碼 |
| Handelsbanken Fonder AB | 96,161 | $1,943 萬 | 0.11% | −7,696−7.4% | 減碼 |
| SEI Investments Co | 97,439 | $1,969 萬 | 0.04% | −786−0.8% | 減碼 |
| First Trust Advisors LP | 99,374 | $2,008 萬 | 0.02% | +56,180+130.1% | 加碼 |
| Macquarie Group Ltd | 100,184 | $2,024 萬 | 0.03% | +20,392+25.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 104,207 | $2,105 萬 | 0.05% | −5,590−5.1% | 減碼 |
| Edge Capital Group, LLC | 104,379 | $2,109 萬 | 1.37% | −63−0.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 107,098 | $2,164 萬 | 0.05% | −10,500−8.9% | 減碼 |
| Teacher Retirement System of Texas | 108,486 | $2,192 萬 | 0.15% | +37,261+52.3% | 加碼 |
| Stifel Financial Corp | 110,292 | $2,228 萬 | 0.03% | +3,318+3.1% | 加碼 |
| Man Group plc | – | $2,271 萬 | 0.07% | – | – |
| Scout Investments, Inc. | 113,364 | $2,278 萬 | 0.52% | −2,913−2.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 114,370 | $2,311 萬 | 0.06% | +86,417+309.2% | 加碼 |
| Klingenstein Fields & Co LP | 114,526 | $2,314 萬 | 1.13% | −29,422−20.4% | 減碼 |
| Senator Investment Group LP | 115,000 | $2,323 萬 | 1.31% | −125,000−52.1% | 減碼 |
| PFW Advisors LLC | 120,519 | $2,435 萬 | 8.60% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 123,677 | $2,499 萬 | 0.08% | −27,295−18.1% | 減碼 |
| Tocqueville Asset Management L.P. | 123,834 | $2,502 萬 | 0.48% | −10,000−7.5% | 減碼 |
| New York State Teachers Retirement System | 125,331 | $2,532 萬 | 0.06% | −1,370−1.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 129,479 | $2,616 萬 | 0.13% | 00.0% | 不變 |
| Acadian Asset Management LLC | 130,555 | $2,636 萬 | 0.11% | +62,202+91.0% | 加碼 |
| Narwhal Capital Management | 130,982 | $2,646 萬 | 3.23% | −3,848−2.9% | 減碼 |
| Assenagon Asset Management S.A. | 136,061 | $2,749 萬 | 0.10% | +78,100+134.7% | 加碼 |
| New York State Common Retirement Fund | 136,719 | $2,762 萬 | 0.04% | −21,164−13.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 140,636 | $2,841 萬 | 0.07% | −3,980−2.8% | 減碼 |
| HighTower Advisors, LLC | 141,912 | $2,859 萬 | 0.05% | −1,217−0.9% | 減碼 |
| Howard Capital Management Group, LLC | 141,671 | $2,862 萬 | 2.76% | −674−0.5% | 減碼 |
| Waverton Investment Management Ltd | 144,104 | $2,910 萬 | 0.84% | −34,478−19.3% | 減碼 |
| Comgest Global Investors S.A.S. | 147,258 | $2,975 萬 | 0.51% | +28,931+24.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 148,233 | $2,995 萬 | 0.28% | −62,745−29.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 151,651 | $3,064 萬 | 0.06% | +1,332+0.9% | 加碼 |
| Qube Research & Technologies Ltd | 152,869 | $3,088 萬 | 0.09% | +152,869 | 新進 |
| Lord, Abbett & Co. LLC | 158,057 | $3,193 萬 | 0.12% | −87,300−35.6% | 減碼 |
| Douglas Lane & Associates, LLC | 160,994 | $3,252 萬 | 0.55% | −2,089−1.3% | 減碼 |
| National Pension Service | 161,579 | $3,253 萬 | 0.05% | −5,868−3.5% | 減碼 |
| Ceredex Value Advisors LLC | 161,049 | $3,254 萬 | 0.57% | +161,049 | 新進 |
| Alliancebernstein L.P. | 161,191 | $3,256 萬 | 0.01% | −103,399−39.1% | 減碼 |
| Credit Suisse AG | 167,745 | $3,389 萬 | 0.04% | +20,253+13.7% | 加碼 |
| Mariner, LLC | 173,136 | $3,498 萬 | 0.09% | +55,203+46.8% | 加碼 |
| Citigroup Inc | 181,162 | $3,660 萬 | 0.05% | −148,342−45.0% | 減碼 |
| Renaissance Technologies LLC | 184,265 | $3,723 萬 | 0.06% | +184,265 | 新進 |
| Bank of Montreal | 167,432 | $3,781 萬 | 0.02% | +5,107+3.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 188,161 | $3,801 萬 | 0.03% | +8,269+4.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 188,564 | $3,809 萬 | 0.43% | +19,142+11.3% | 加碼 |
| Schroder Investment Management Group | 189,273 | $3,824 萬 | 0.06% | −167−0.1% | 減碼 |
| Susquehanna International Group, LLP | 199,496 | $4,030 萬 | 0.06% | +14,631+7.9% | 加碼 |
| Canada Pension Plan Investment Board | 209,147 | $4,225 萬 | 0.06% | +10,000+5.0% | 加碼 |
| Raymond James & Associates | 211,962 | $4,282 萬 | 0.04% | +8,185+4.0% | 加碼 |
| Hyman Charles D | 214,028 | $4,324 萬 | 2.81% | +5,836+2.8% | 加碼 |