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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 216,273 | $4,369 萬 | 0.15% | −175,802−44.8% | 減碼 |
| California State Teachers Retirement System | 220,564 | $4,456 萬 | 0.07% | +4,320+2.0% | 加碼 |
| Keybank National Association | 239,681 | $4,842 萬 | 0.23% | +16,547+7.4% | 加碼 |
| Royal Bank of Canada | 243,367 | $4,917 萬 | 0.01% | −136,031−35.9% | 減碼 |
| Envestnet Asset Management Inc | 243,794 | $4,925 萬 | 0.02% | +83,322+51.9% | 加碼 |
| Regions Financial Corp | 247,597 | $5,002 萬 | 0.45% | −5,171−2.0% | 減碼 |
| Park Presidio Capital LLC | 249,239 | $5,035 萬 | 13.33% | +4,371+1.8% | 加碼 |
| California Public Employees Retirement System | 249,640 | $5,043 萬 | 0.04% | +3,676+1.5% | 加碼 |
| APG Asset Management N.V. | 252,073 | $5,092 萬 | 0.10% | −5,173−2.0% | 減碼 |
| Premier Fund Managers Ltd | 250,000 | $5,127 萬 | 2.41% | −44,000−15.0% | 減碼 |
| HSBC Holdings PLC | 261,779 | $5,295 萬 | 0.06% | +59,645+29.5% | 加碼 |
| Rhumbline Advisers | 263,207 | $5,317 萬 | 0.06% | −3,519−1.3% | 減碼 |
| Ameriprise Financial Inc | 279,928 | $5,655 萬 | 0.02% | −203,380−42.1% | 減碼 |
| UBS Group AG | 286,308 | $5,784 萬 | 0.03% | −9,990−3.4% | 減碼 |
| Marshall Wace, LLP | 287,120 | $5,800 萬 | 0.12% | +31,799+12.5% | 加碼 |
| Nicholas Company, Inc. | 291,075 | $5,880 萬 | 1.18% | −250.0% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 302,800 | $6,117 萬 | 3.36% | −2,700−0.9% | 減碼 |
| Westfield Capital Management Co LP | 310,031 | $6,263 萬 | 0.43% | −10,657−3.3% | 減碼 |
| Artemis Investment Management LLP | 314,722 | $6,356 萬 | 0.89% | −232,335−42.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 319,522 | $6,455 萬 | 0.05% | +243+0.1% | 加碼 |
| Barclays PLC | 345,489 | $6,980 萬 | 0.05% | −82,194−19.2% | 減碼 |
| Nuveen Asset Management, LLC | 353,909 | $7,150 萬 | 0.03% | +10,488+3.1% | 加碼 |
| Deutsche Bank AG | 359,074 | $7,254 萬 | 0.05% | −60,399−14.4% | 減碼 |
| Interval Partners, LP | 390,948 | $7,898 萬 | 3.24% | +98,366+33.6% | 加碼 |
| UBS Asset Management Americas Inc | 400,411 | $8,089 萬 | 0.04% | +5,787+1.5% | 加碼 |
| XN LP | 416,606 | $8,416 萬 | 7.06% | +93,598+29.0% | 加碼 |
| Swiss National Bank | 428,100 | $8,648 萬 | 0.07% | −52,400−10.9% | 減碼 |
| Wells Fargo & Company | 440,051 | $8,890 萬 | 0.03% | −59,077−11.8% | 減碼 |
| Prudential Financial Inc | 536,127 | $1.08 億 | 0.17% | +315,009+142.5% | 加碼 |
| Wellington Management Group LLP | 541,359 | $1.09 億 | 0.02% | +539,570+30,160.4% | 加碼 |
| Palestra Capital Management LLC | 560,315 | $1.13 億 | 5.97% | +228,510+68.9% | 加碼 |
| Millennium Management LLC | 620,098 | $1.25 億 | 0.13% | +94,348+17.9% | 加碼 |
| Fenimore Asset Management Inc | 667,418 | $1.35 億 | 3.50% | −3,705−0.6% | 減碼 |
| Legal & General Group Plc | 688,537 | $1.39 億 | 0.05% | −41,553−5.7% | 減碼 |
| Alkeon Capital Management LLC | 715,773 | $1.45 億 | 0.92% | −564−0.1% | 減碼 |
| Lazard Asset Management LLC | 718,122 | $1.45 億 | 0.20% | −193,915−21.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 734,182 | $1.48 億 | 0.33% | +71,273+10.8% | 加碼 |
| Charles Schwab Investment Management Inc | 758,483 | $1.53 億 | 0.04% | +66,772+9.7% | 加碼 |
| Bessemer Group Inc | 867,336 | $1.75 億 | 0.38% | −363,526−29.5% | 減碼 |
| Bank of New York Mellon Corp | 949,590 | $1.92 億 | 0.04% | −16,080−1.7% | 減碼 |
| Amundi | 1,016,054 | $2.13 億 | 0.10% | +516,908+103.6% | 加碼 |
| London Co of Virginia | 1,072,033 | $2.17 億 | 1.30% | +11,548+1.1% | 加碼 |
| DF Dent & Co Inc | 1,146,631 | $2.32 億 | 3.39% | −49,532−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,173,035 | $2.37 億 | 0.08% | +3,356+0.3% | 加碼 |
| Morgan Stanley | 1,330,004 | $2.69 億 | 0.03% | +55,992+4.4% | 加碼 |
| Norges Bank | 1,373,596 | $2.77 億 | 0.06% | +90,781+7.1% | 加碼 |
| Goldman Sachs Group Inc | 1,465,895 | $2.96 億 | 0.08% | +531,154+56.8% | 加碼 |
| Price T Rowe Associates Inc | 1,657,119 | $3.35 億 | 0.05% | −488,511−22.8% | 減碼 |
| Vontobel Asset Management Inc | 1,719,529 | $3.73 億 | 2.42% | −13,565−0.8% | 減碼 |
| Stockbridge Partners LLC | 1,869,687 | $3.78 億 | 8.40% | −179,004−8.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,172,604 | $4.39 億 | 0.78% | −351,181−13.9% | 減碼 |
| Invesco Ltd. | 2,314,301 | $4.68 億 | 0.13% | +83,185+3.7% | 加碼 |
| Bank of America Corp | 2,471,353 | $4.99 億 | 0.06% | +68,773+2.9% | 加碼 |
| Northern Trust Corp | 2,481,652 | $5.01 億 | 0.10% | +54,450+2.2% | 加碼 |
| Clearbridge Investments, LLC | 2,945,368 | $5.95 億 | 0.57% | −80,397−2.7% | 減碼 |
| Geode Capital Management, LLC | 3,008,773 | $6.07 億 | 0.07% | +64,034+2.2% | 加碼 |
| FMR LLC | 3,042,842 | $6.15 億 | 0.05% | +194,337+6.8% | 加碼 |
| Principal Financial Group Inc | 4,344,220 | $8.78 億 | 0.63% | −63,325−1.4% | 減碼 |
| JPMorgan Chase & Co | 4,503,484 | $9.10 億 | 0.11% | +1,447,700+47.4% | 加碼 |
| State Street Corp | 5,163,885 | $10.4 億 | 0.06% | −221,121−4.1% | 減碼 |
| Massachusetts Financial Services Co | 7,744,143 | $15.6 億 | 0.55% | −730,722−8.6% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 9,810,509 | $19.8 億 | 1.99% | −143,191−1.4% | 減碼 |
| BlackRock Inc. | 10,814,732 | $21.8 億 | 0.06% | +557,279+5.4% | 加碼 |
| Vanguard Group Inc | 15,144,471 | $30.6 億 | 0.08% | −15,087−0.1% | 減碼 |
| Quilter Plc | 4,283 | – | – | −20−0.5% | 減碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −234,460−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −118,798−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −101,288−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −64,446−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −50,073−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −46,981−100.0% | 清倉 |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −24,400−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −22,465−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −19,231−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,832−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −9,864−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −7,144−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −4,978−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,887−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −4,711−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −4,486−100.0% | 清倉 |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −4,460−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −3,627−100.0% | 清倉 |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −3,480−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,307−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,075−100.0% | 清倉 |
| Tempus Wealth Planning, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −2,871−100.0% | 清倉 |
| Rather & Kittrell, Inc. | 0 | $0 | 0.00% | −2,854−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −2,533−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −2,392−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,281−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −2,206−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −1,682−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,511−100.0% | 清倉 |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |