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 4 季 13F 持有人
Vulcan Materials CO 在 2023/12/31 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
- 821
- 較 2023 年第 3 季 +62 家
- 持有股數
- 1.21 億
- 較 2023 年第 3 季 −22.1 萬 (−0.2%)
- 總市值
- $274.8 億
- 較 2023 年第 3 季 +$29.2 億 (+11.9%)
- 新進機構
- 121
- 另有 294 家加碼
- 清倉機構
- 59
- 另有 270 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,249,701 | $34.6 億 | 0.08% | +105,230+0.7% | 加碼 |
| BlackRock Inc. | 10,477,239 | $23.8 億 | 0.06% | −337,493−3.1% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 9,666,685 | $21.9 億 | 2.11% | −143,824−1.5% | 減碼 |
| Massachusetts Financial Services Co | 7,640,884 | $17.3 億 | 0.56% | −103,259−1.3% | 減碼 |
| State Street Corp | 5,275,808 | $12.0 億 | 0.06% | +111,923+2.2% | 加碼 |
| JPMorgan Chase & Co | 4,713,278 | $10.7 億 | 0.11% | +209,794+4.7% | 加碼 |
| Principal Financial Group Inc | 4,410,854 | $10.0 億 | 0.64% | +66,634+1.5% | 加碼 |
| FMR LLC | 3,185,545 | $7.23 億 | 0.06% | +142,703+4.7% | 加碼 |
| Geode Capital Management, LLC | 3,070,459 | $6.95 億 | 0.07% | +61,686+2.1% | 加碼 |
| Clearbridge Investments, LLC | 2,883,287 | $6.55 億 | 0.56% | −62,081−2.1% | 減碼 |
| Bank of America Corp | 2,480,128 | $5.63 億 | 0.06% | +8,775+0.4% | 加碼 |
| Northern Trust Corp | 2,443,130 | $5.55 億 | 0.10% | −38,522−1.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,138,631 | $4.85 億 | 0.80% | −33,973−1.6% | 減碼 |
| Stockbridge Partners LLC | 2,057,335 | $4.67 億 | 9.98% | +187,648+10.0% | 加碼 |
| Price T Rowe Associates Inc | 1,605,175 | $3.64 億 | 0.05% | −51,944−3.1% | 減碼 |
| Invesco Ltd. | 1,601,238 | $3.63 億 | 0.09% | −713,063−30.8% | 減碼 |
| Vontobel Asset Management Inc | 1,397,637 | $3.34 億 | 1.98% | −321,892−18.7% | 減碼 |
| Morgan Stanley | 1,294,968 | $2.94 億 | 0.03% | −35,036−2.6% | 減碼 |
| Bank of New York Mellon Corp | 1,294,293 | $2.94 億 | 0.06% | +344,703+36.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,256,372 | $2.85 億 | 0.08% | +83,337+7.1% | 加碼 |
| Norges Bank | 1,244,564 | $2.83 億 | 0.05% | −129,032−9.4% | 減碼 |
| Millennium Management LLC | 1,210,701 | $2.75 億 | 0.26% | +590,603+95.2% | 加碼 |
| Goldman Sachs Group Inc | 1,176,135 | $2.67 億 | 0.06% | −289,760−19.8% | 減碼 |
| DF Dent & Co Inc | 1,118,607 | $2.54 億 | 3.37% | −28,024−2.4% | 減碼 |
| London Co of Virginia | 1,090,637 | $2.48 億 | 1.39% | +18,604+1.7% | 加碼 |
| Bessemer Group Inc | 854,242 | $1.94 億 | 0.38% | −13,094−1.5% | 減碼 |
| Point72 Asset Management, L.P. | 823,141 | $1.87 億 | 0.57% | +606,868+280.6% | 加碼 |
| Charles Schwab Investment Management Inc | 781,805 | $1.77 億 | 0.05% | +23,322+3.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 718,019 | $1.63 億 | 0.33% | −16,163−2.2% | 減碼 |
| Amundi | 721,389 | $1.61 億 | 0.07% | −294,665−29.0% | 減碼 |
| Alkeon Capital Management LLC | 667,789 | $1.52 億 | 0.99% | −47,984−6.7% | 減碼 |
| Fenimore Asset Management Inc | 665,039 | $1.51 億 | 3.50% | −2,379−0.4% | 減碼 |
| Legal & General Group Plc | 647,445 | $1.47 億 | 0.05% | −41,092−6.0% | 減碼 |
| Lazard Asset Management LLC | 585,019 | $1.33 億 | 0.17% | −133,103−18.5% | 減碼 |
| Wellington Management Group LLP | 531,869 | $1.21 億 | 0.02% | −9,490−1.8% | 減碼 |
| Interval Partners, LP | 528,369 | $1.20 億 | 5.22% | +137,421+35.2% | 加碼 |
| Qube Research & Technologies Ltd | 480,845 | $1.09 億 | 0.25% | +327,976+214.5% | 加碼 |
| Wells Fargo & Company | 444,136 | $1.01 億 | 0.03% | +4,085+0.9% | 加碼 |
| Palestra Capital Management LLC | 432,047 | $9,808 萬 | 4.87% | −128,268−22.9% | 減碼 |
| UBS Asset Management Americas Inc | 422,009 | $9,580 萬 | 0.04% | +21,598+5.4% | 加碼 |
| Barclays PLC | 415,571 | $9,434 萬 | 0.05% | +70,082+20.3% | 加碼 |
| Swiss National Bank | 415,500 | $9,432 萬 | 0.07% | −12,600−2.9% | 減碼 |
| Prudential Financial Inc | 403,957 | $9,138 萬 | 0.14% | −132,170−24.7% | 減碼 |
| XN LP | 394,992 | $8,967 萬 | 5.93% | −21,614−5.2% | 減碼 |
| Deutsche Bank AG | 381,983 | $8,671 萬 | 0.04% | +22,909+6.4% | 加碼 |
| Nuveen Asset Management, LLC | 378,690 | $8,597 萬 | 0.03% | +24,781+7.0% | 加碼 |
| Royal Bank of Canada | 324,011 | $7,356 萬 | 0.02% | +80,644+33.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 323,236 | $7,338 萬 | 0.60% | +175,003+118.1% | 加碼 |
| UBS Group AG | 323,228 | $7,338 萬 | 0.03% | +36,920+12.9% | 加碼 |
| Westfield Capital Management Co LP | 318,371 | $7,227 萬 | 0.42% | +8,340+2.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 315,195 | $7,155 萬 | 0.05% | −4,327−1.4% | 減碼 |
| Nicholas Company, Inc. | 291,075 | $6,608 萬 | 1.17% | 00.0% | 不變 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 277,300 | $6,295 萬 | 3.32% | −25,500−8.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 270,069 | $6,131 萬 | 0.04% | +177,085+190.4% | 加碼 |
| HSBC Holdings PLC | 267,621 | $6,066 萬 | 0.06% | +5,842+2.2% | 加碼 |
| Rhumbline Advisers | 259,657 | $5,894 萬 | 0.06% | −3,550−1.3% | 減碼 |
| Keybank National Association | 255,213 | $5,794 萬 | 0.26% | +15,532+6.5% | 加碼 |
| Premier Fund Managers Ltd | 250,000 | $5,639 萬 | 2.43% | 00.0% | 不變 |
| California Public Employees Retirement System | 243,998 | $5,539 萬 | 0.04% | −5,642−2.3% | 減碼 |
| Envestnet Asset Management Inc | 243,415 | $5,526 萬 | 0.02% | −379−0.2% | 減碼 |
| California State Teachers Retirement System | 229,757 | $5,216 萬 | 0.07% | +9,193+4.2% | 加碼 |
| APG Asset Management N.V. | 252,073 | $5,180 萬 | 0.10% | 00.0% | 不變 |
| Park Presidio Capital LLC | 219,549 | $4,984 萬 | 11.92% | −29,690−11.9% | 減碼 |
| Hyman Charles D | 215,859 | $4,900 萬 | 2.93% | +1,831+0.9% | 加碼 |
| Raymond James & Associates | 214,896 | $4,878 萬 | 0.04% | +2,934+1.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 214,626 | $4,872 萬 | 0.03% | +26,465+14.1% | 加碼 |
| Schroder Investment Management Group | 212,364 | $4,821 萬 | 0.06% | +23,091+12.2% | 加碼 |
| Alliancebernstein L.P. | 208,628 | $4,736 萬 | 0.02% | +47,437+29.4% | 加碼 |
| Alyeska Investment Group, L.P. | 208,172 | $4,726 萬 | 0.32% | +208,172 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 205,506 | $4,665 萬 | 0.47% | +16,942+9.0% | 加碼 |
| Artemis Investment Management LLP | 202,427 | $4,595 萬 | 0.67% | −112,295−35.7% | 減碼 |
| Ameriprise Financial Inc | 201,422 | $4,573 萬 | 0.01% | −78,506−28.0% | 減碼 |
| Canada Pension Plan Investment Board | 195,547 | $4,439 萬 | 0.06% | −13,600−6.5% | 減碼 |
| Bank of Montreal | 189,383 | $4,300 萬 | 0.02% | +21,951+13.1% | 加碼 |
| Edge Capital Group, LLC | 182,364 | $4,140 萬 | 2.31% | +77,985+74.7% | 加碼 |
| Ceredex Value Advisors LLC | 174,367 | $3,958 萬 | 0.69% | +13,318+8.3% | 加碼 |
| Mariner, LLC | 173,484 | $3,938 萬 | 0.09% | +348+0.2% | 加碼 |
| Comgest Global Investors S.A.S. | 166,585 | $3,782 萬 | 0.57% | +19,327+13.1% | 加碼 |
| Regions Financial Corp | 165,606 | $3,759 萬 | 0.31% | −81,991−33.1% | 減碼 |
| National Pension Service | 161,579 | $3,668 萬 | 0.05% | 00.0% | 不變 |
| Waverton Investment Management Ltd | 159,891 | $3,629 萬 | 0.88% | +15,787+11.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 159,005 | $3,487 萬 | 0.06% | +7,354+4.8% | 加碼 |
| Credit Suisse AG | 151,091 | $3,430 萬 | 0.03% | −16,654−9.9% | 減碼 |
| HighTower Advisors, LLC | 145,669 | $3,306 萬 | 0.06% | +3,757+2.6% | 加碼 |
| Douglas Lane & Associates, LLC | 145,597 | $3,305 萬 | 0.51% | −15,397−9.6% | 減碼 |
| Howard Capital Management Group, LLC | 141,256 | $3,207 萬 | 2.78% | −415−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 141,217 | $3,206 萬 | 0.07% | +581+0.4% | 加碼 |
| Assenagon Asset Management S.A. | 139,741 | $3,172 萬 | 0.10% | +3,680+2.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 130,807 | $2,969 萬 | 0.53% | +130,807 | 新進 |
| Public Employees Retirement Association of Colorado | 128,804 | $2,924 萬 | 0.14% | −675−0.5% | 減碼 |
| William Blair Investment Management, LLC | 126,754 | $2,877 萬 | 0.08% | +3,077+2.5% | 加碼 |
| New York State Common Retirement Fund | 125,801 | $2,856 萬 | 0.04% | −10,918−8.0% | 減碼 |
| Tocqueville Asset Management L.P. | 123,834 | $2,811 萬 | 0.51% | 00.0% | 不變 |
| Citigroup Inc | 123,026 | $2,793 萬 | 0.04% | −58,136−32.1% | 減碼 |
| Narwhal Capital Management | 122,607 | $2,783 萬 | 3.04% | −8,375−6.4% | 減碼 |
| PFW Advisors LLC | 120,511 | $2,736 萬 | 8.74% | −80.0% | 減碼 |
| New York State Teachers Retirement System | 120,403 | $2,733 萬 | 0.06% | −4,928−3.9% | 減碼 |
| Senator Investment Group LP | 115,000 | $2,611 萬 | 1.12% | 00.0% | 不變 |
| Stifel Financial Corp | 111,673 | $2,535 萬 | 0.03% | +1,381+1.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 111,509 | $2,531 萬 | 0.06% | −2,861−2.5% | 減碼 |