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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 10,753 | $217.2 萬 | 0.04% | +8,504+378.1% | 加碼 |
| Patten Group, Inc. | 10,626 | $214.7 萬 | 0.64% | −121−1.1% | 減碼 |
| Wealthfront Advisers LLC | 10,336 | $208.8 萬 | 0.01% | −129−1.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,279 | $207.7 萬 | 0.03% | −100−1.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 9,813 | $207.1 萬 | 0.05% | +1,191+13.8% | 加碼 |
| Baird Financial Group, Inc. | 10,248 | $207.0 萬 | 0.01% | −68−0.7% | 減碼 |
| Decatur Capital Management, Inc. | 10,232 | $206.7 萬 | 1.49% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,115 | $204.3 萬 | 0.05% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,971 | $201.4 萬 | 0.01% | +1,301+15.0% | 加碼 |
| Southeast Asset Advisors Inc. | 9,921 | $200.4 萬 | 0.28% | −23−0.2% | 減碼 |
| Rafferty Asset Management, LLC | 9,905 | $200.1 萬 | 0.01% | +988+11.1% | 加碼 |
| Compass Ion Advisors, LLC | 9,830 | $198.6 萬 | 0.34% | +9,830 | 新進 |
| Twin Tree Management, LP | 9,827 | $198.5 萬 | 0.07% | +7,002+247.9% | 加碼 |
| Forsta Ap-Fonden | 9,800 | $198.0 萬 | 0.02% | −400−3.9% | 減碼 |
| First Republic Investment Management, Inc. | 9,779 | $197.6 萬 | 0.01% | −282−2.8% | 減碼 |
| Bartlett & Co. LLC | 9,750 | $197.0 萬 | 0.04% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 9,750 | $197.0 萬 | 0.04% | 00.0% | 不變 |
| USS Investment Management Ltd | 9,700 | $195.9 萬 | 0.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,661 | $195.2 萬 | 0.01% | +9,661 | 新進 |
| Northwestern Mutual Wealth Management Co | 9,637 | $194.7 萬 | 0.00% | −3,324−25.6% | 減碼 |
| Gardner Lewis Asset Management L P | 9,488 | $191.7 萬 | 0.70% | +503+5.6% | 加碼 |
| Securian Asset Management, Inc | 9,487 | $191.7 萬 | 0.06% | −1,575−14.2% | 減碼 |
| Neuberger Berman Group LLC | 9,458 | $191.1 萬 | 0.00% | +12+0.1% | 加碼 |
| Creative Planning | 9,365 | $189.2 萬 | 0.00% | −23−0.2% | 減碼 |
| Advisor Partners II, LLC | 9,353 | $188.9 萬 | 0.08% | +798+9.3% | 加碼 |
| Larson Financial Group LLC | 9,270 | $187.3 萬 | 0.18% | +9,270 | 新進 |
| Centiva Capital, LP | 9,227 | $186.4 萬 | 0.09% | +9,227 | 新進 |
| SlateStone Wealth, LLC | 9,219 | $186.2 萬 | 0.27% | +9,219 | 新進 |
| Hartford Investment Management Co | 9,046 | $182.7 萬 | 0.07% | −262−2.8% | 減碼 |
| Meiji Yasuda Life Insurance Co | 8,903 | $179.9 萬 | 0.05% | −79−0.9% | 減碼 |
| Barometer Capital Management Inc. | 8,800 | $177.8 萬 | 0.56% | −400−4.3% | 減碼 |
| Bowen Hanes & Co Inc | 8,648 | $174.7 萬 | 0.06% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 8,498 | $171.7 萬 | 0.03% | +1,390+19.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,464 | $171.0 萬 | 0.05% | +1,394+19.7% | 加碼 |
| Panagora Asset Management Inc | 8,461 | $170.9 萬 | 0.01% | +9+0.1% | 加碼 |
| Pacer Advisors, Inc. | 8,440 | $170.5 萬 | 0.01% | +204+2.5% | 加碼 |
| Baker Avenue Asset Management, LP | 8,331 | $168.3 萬 | 0.08% | +211+2.6% | 加碼 |
| Horizon Investments, LLC | 8,236 | $166.0 萬 | 0.05% | +326+4.1% | 加碼 |
| Louisiana State Employees Retirement System | 8,200 | $165.7 萬 | 0.04% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 8,142 | $164.5 萬 | 0.15% | 00.0% | 不變 |
| Financial Partners Group, LLC | 8,097 | $163.6 萬 | 0.78% | −1,708−17.4% | 減碼 |
| Rice Hall James & Associates, LLC | 8,089 | $163.4 萬 | 0.10% | −2,826−25.9% | 減碼 |
| Prudential PLC | 8,078 | $163.2 萬 | 0.02% | −657−7.5% | 減碼 |
| Patten & Patten Inc | 8,008 | $161.8 萬 | 0.14% | 00.0% | 不變 |
| Ascent Group, LLC | 7,728 | $161.7 萬 | 0.18% | +7,728 | 新進 |
| Atria Investments LLC | 7,863 | $158.9 萬 | 0.03% | −525−6.3% | 減碼 |
| Atom Investors LP | 7,727 | $156.1 萬 | 0.36% | +7,727 | 新進 |
| Eads & Heald Wealth Management | 7,690 | $155.4 萬 | 0.82% | −248−3.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 7,622 | $154.0 萬 | 0.22% | −3,760−33.0% | 減碼 |
| Alpha Cubed Investments, LLC | 7,390 | $149.3 萬 | 0.10% | 00.0% | 不變 |
| CIBC World Markets Corp | 7,333 | $148.1 萬 | 0.01% | −67,273−90.2% | 減碼 |
| Two Sigma Investments, LP | 7,200 | $145.5 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 7,118 | $143.8 萬 | 0.01% | +519+7.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 6,935 | $143.6 萬 | 0.01% | −1,202−14.8% | 減碼 |
| JustInvest LLC | 7,033 | $142.1 萬 | 0.04% | −295−4.0% | 減碼 |
| Glenmede Trust Co NA | 7,026 | $141.9 萬 | 0.01% | +73+1.0% | 加碼 |
| Ossiam | 6,996 | $141.3 萬 | 0.02% | +3,689+111.6% | 加碼 |
| Trust Investment Advisors | 6,983 | $141.1 萬 | 1.21% | −1,110−13.7% | 減碼 |
| New Mexico Educational Retirement Board | 6,919 | $139.8 萬 | 0.06% | +500+7.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,843 | $138.2 萬 | 0.00% | +6,843 | 新進 |
| Oppenheimer Asset Management Inc. | 6,772 | $136.8 萬 | 0.02% | −467−6.5% | 減碼 |
| Scott & Selber, Inc. | 6,746 | $136.3 萬 | 0.56% | −14−0.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 6,716 | $135.7 萬 | 0.43% | +4,037+150.7% | 加碼 |
| Bokf, NA | 6,855 | $134.7 萬 | 0.03% | −150−2.1% | 減碼 |
| Arden Trust Co | 6,624 | $133.8 萬 | 0.22% | −994−13.0% | 減碼 |
| First Manhattan Co | 6,536 | $132.0 萬 | 0.00% | +197+3.1% | 加碼 |
| Founders Financial Securities LLC | 6,344 | $128.2 萬 | 0.17% | +293+4.8% | 加碼 |
| Independent Advisor Alliance | 6,338 | $128.0 萬 | 0.06% | −889−12.3% | 減碼 |
| 1776 Wealth LLC | 6,320 | $127.7 萬 | 0.67% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 6,315 | $127.6 萬 | 0.16% | 00.0% | 不變 |
| Stephens Inc | 6,306 | $127.4 萬 | 0.02% | −327−4.9% | 減碼 |
| Hills Bank & Trust Co | 6,285 | $127.0 萬 | 0.15% | 00.0% | 不變 |
| Heritage Trust Co | 6,042 | $122.1 萬 | 0.19% | −107−1.7% | 減碼 |
| King Luther Capital Management Corp | 5,978 | $120.8 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 5,958 | $120.4 萬 | 0.15% | +3,606+153.3% | 加碼 |
| Baldwin Investment Management, LLC | 5,864 | $118.5 萬 | 0.20% | 00.0% | 不變 |
| Guggenheim Capital LLC | 5,847 | $118.1 萬 | 0.01% | −804−12.1% | 減碼 |
| Cetera Advisor Networks LLC | 5,816 | $117.5 萬 | 0.01% | +182+3.2% | 加碼 |
| AXS Investments LLC | 5,709 | $115.3 萬 | 0.30% | +5,631+7,219.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,685 | $114.8 萬 | 0.01% | +5,685 | 新進 |
| Massachusetts Wealth Management | 5,650 | $114.1 萬 | 1.05% | −75−1.3% | 減碼 |
| Illinois Municipal Retirement Fund | 5,620 | $113.5 萬 | 0.02% | +2,104+59.8% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 5,612 | $113.4 萬 | 0.33% | −200−3.4% | 減碼 |
| Home Federal Bank of Tennessee | 5,579 | $112.7 萬 | 0.42% | 00.0% | 不變 |
| Neo Ivy Capital Management | 5,544 | $112.0 萬 | 0.49% | +5,544 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 5,539 | $111.9 萬 | 0.02% | −2,000−26.5% | 減碼 |
| Buffington Mohr McNeal | 5,515 | $111.4 萬 | 0.25% | −425−7.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 5,513 | $111.4 萬 | 0.01% | +5,513 | 新進 |
| Metropolitan Life Insurance Co | 5,497 | $111.1 萬 | 0.06% | −301−5.2% | 減碼 |
| First Hawaiian Bank | 5,489 | $110.9 萬 | 0.04% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 5,451 | $110.1 萬 | 0.04% | −178−3.2% | 減碼 |
| Norinchukin Bank, The | 5,318 | $107.4 萬 | 0.03% | −7,097−57.2% | 減碼 |
| Metis Global Partners, LLC | 5,286 | $106.8 萬 | 0.05% | +826+18.5% | 加碼 |
| Jump Financial, LLC | 5,257 | $106.2 萬 | 0.04% | −47,438−90.0% | 減碼 |
| QRG Capital Management, Inc. | 5,090 | $102.8 萬 | 0.02% | +5,090 | 新進 |
| Baker Tilly Wealth Management, LLC | 5,013 | $101.3 萬 | 0.17% | −11,608−69.8% | 減碼 |
| Teza Capital Management LLC | 5,010 | $101.2 萬 | 0.16% | +594+13.5% | 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 |
| Natixis Investment Managers International | 4,880 | $98.6 萬 | 0.08% | +400+8.9% | 加碼 |