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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 季與 2023 年第 3 季比較

持有 Vulcan Materials CO 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

VMC 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數7656821+62
股數1.21 億3.99 萬1.21 億−22.1 萬 (−0.2%)
市值$245.6 億$805.3 萬$274.8 億+$29.2 億 (+11.9%)

6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(121 家)

2023 年第 4 季季末持有 Vulcan Materials CO、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 121 家。

2023 年第 4 季新進 VMC 的機構
機構股數市值佔組合 %
Alyeska Investment Group, L.P.208,172$4,726 萬0.32%
Susquehanna Portfolio Strategies, LLC130,807$2,969 萬0.53%
Geneva Capital Management LLC45,197$1,026 萬0.19%
Citadel Advisors LLC42,545$965.8 萬0.01%
Nomura Holdings Inc32,362$734.6 萬0.07%
Intrinsic Edge Capital Management LLC30,001$681.1 萬0.73%
1060 Capital, LLC25,000$567.5 萬17.61%
HRT Financial LP22,523$511.2 萬0.04%
Weiss Multi-Strategy Advisers LLC17,478$396.8 萬0.10%
Point72 Hong Kong Ltd14,555$330.4 萬0.20%
Smith, Salley & Associates14,030$318.5 萬0.21%
Mattern Capital Management, LLC13,821$313.8 萬0.46%
Pathstone Holdings, LLC13,163$298.8 萬0.02%
Ables, Iannone, Moore & Associates, Inc.11,256$255.5 萬1.95%
Groupama Asset Managment11,039$250.7 萬0.07%
Rockefeller Capital Management L.P.10,859$246.5 萬0.01%
Portfolio Design Labs, LLC10,427$236.7 萬0.90%
Farrow Financial Inc.10,341$234.8 萬1.77%
Varma Mutual Pension Insurance Co9,200$208.8 萬0.02%
Connectus Wealth, LLC9,110$206.8 萬0.04%
Temasek Holdings (Private) Ltd8,191$185.9 萬0.01%
Entropy Technologies, LP7,939$180.2 萬0.33%
Quest Partners LLC6,354$144.2 萬0.31%
Edgestream Partners, L.P.6,329$143.7 萬0.10%
Pine Harbor Wealth Management, LLC5,922$134.4 萬1.02%
Mirabella Financial Services LLP5,550$126.0 萬0.18%
E. Ohman J:or Asset Management AB5,500$124.9 萬0.05%
Concurrent Investment Advisors, LLC5,210$118.3 萬0.06%
Walleye Trading LLC4,337$98.5 萬0.01%
Holderness Investments Co3,565$80.9 萬0.22%
Goepper Burkhardt LLC3,338$80.1 萬0.40%
Nebula Research & Development LLC3,425$77.8 萬0.23%
FJ Investments, LLC3,400$77.2 萬0.04%
Degroof Petercam Asset Management3,158$71.7 萬0.01%
Investment Management Corp of Ontario3,091$70.2 萬0.02%
Knollwood Investment Advisory, LLC3,000$68.1 萬0.14%
American Financial & Tax Strategies Inc2,688$61.0 萬0.35%
Principal Securities, Inc.2,590$58.8 萬0.02%
Contravisory Investment Management, Inc.2,539$57.6 萬0.14%
RSM US Wealth Management LLC2,395$54.4 萬0.01%
ISAM Funds (UK) Ltd2,388$54.2 萬0.39%
United Capital Financial Advisers, LLC2,265$51.4 萬0.00%
HighPoint Advisor Group LLC1,860$50.7 萬0.04%
Arete Wealth Advisors, LLC2,226$50.5 萬0.04%
Physician Wealth Solutions Inc.2,105$47.8 萬0.48%
Brevan Howard Capital Management LP1,910$43.4 萬0.04%
Resources Investment Advisors, LLC.1,818$41.3 萬0.01%
Mesirow Financial Investment Management, Inc.1,735$39.4 萬0.01%
Dynamic Technology Lab Private Ltd1,650$37.5 萬0.04%
Main Street Group, LTD1,592$36.1 萬0.13%
Campbell & CO Investment Adviser LLC1,521$34.5 萬0.03%
Koshinski Asset Management, Inc.1,435$32.6 萬0.05%
Longview Financial Advisors, Inc.1,401$31.8 萬0.26%
Banco BTG Pactual S.A.1,354$30.5 萬0.07%
Keel Point, LLC1,343$30.5 萬0.04%
Trust Co of the South1,250$28.4 萬0.08%
Beacon Pointe Advisors, LLC1,199$27.2 萬0.00%
Driehaus Capital Management LLC1,183$26.9 萬0.00%
Paloma Partners Management Co1,132$25.7 萬0.04%
NorthRock Partners, LLC1,106$25.1 萬0.01%
Apollon Wealth Management, LLC1,025$23.3 萬0.01%
Boston Private Wealth LLC996$22.6 萬0.01%
Roberts Glore & Co Inc979$22.2 萬0.07%
Valley Brook Capital Group975$22.1 萬0.19%
Conning Inc.949$21.5 萬0.01%
Charter Trust Co939$21.3 萬0.02%
XTX Topco Ltd937$21.3 萬0.05%
Williamson Legacy Group, LLC919$20.9 萬0.19%
Shelton Capital Management911$20.7 萬0.01%
Marco Investment Management LLC911$20.7 萬0.02%
Marcum Wealth, LLC911$20.7 萬0.02%
Rather & Kittrell, Inc.899$20.4 萬0.07%
Bridgeworth, LLC899$20.4 萬0.02%
Lido Advisors, LLC889$20.2 萬0.00%
Caisse de Depot Et Placement du Quebec825$18.7 萬0.00%
Johnson Financial Group, Inc.665$15.1 萬0.01%
Rothschild Investment LLC497$11.3 萬0.01%
Advisory Services Network, LLC380$8.62 萬0.00%
EntryPoint Capital, LLC377$8.56 萬0.08%
CVA Family Office, LLC275$6.24 萬0.01%
GAMMA Investing LLC271$6.12 萬0.02%
Atlantic Edge Private Wealth Management, LLC258$5.86 萬0.02%
Avalon Trust Co255$5.79 萬0.01%
FSA Wealth Management LLC226$5.10 萬0.02%
Loomis Sayles & Co L P216$4.90 萬0.00%
Private Wealth Management Group, LLC197$4.47 萬0.02%
Towarzystwo Funduszy Inwestycyjnych Pzu SA195$4.43 萬0.02%
Hollencrest Capital Management161$3.65 萬0.00%
Exchange Traded Concepts, LLC122$2.77 萬0.00%
Pacific Capital Wealth Advisors, Inc107$2.42 萬0.01%
Old Point Trust & Financial Services N A105$2.38 萬0.01%
New England Capital Financial Advisors LLC70$1.59 萬0.01%
Turtle Creek Wealth Advisors, LLC56$1.27 萬0.00%
West Tower Group, LLC54$1.23 萬0.02%
Jones Financial Companies LLLP36$8,0900.00%
ICA Group Wealth Management, LLC34$7,7180.00%
Wetzel Investment Advisors, Inc.30$7,0000.00%
Smartleaf Asset Management LLC31$6,9870.00%
Fortitude Family Office, LLC29$6,5830.00%
Byrne Asset Management LLC20$4,5160.00%

清倉機構(59 家)

2023 年第 3 季季末持有 Vulcan Materials CO、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 VMC 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Marshall Wace, LLP287,120$5,800 萬
Renaissance Technologies LLC184,265$3,723 萬
ExodusPoint Capital Management, LP87,365$1,765 萬
DuPont Capital Management Corp47,918$968.0 萬
Waratah Capital Advisors Ltd.47,097$951.5 萬
Worldquant Millennium Advisors LLC41,158$831.5 萬
Skye Global Management LP37,800$763.6 萬
Meeder Asset Management Inc37,154$750.6 萬
Holocene Advisors, LP28,671$579.2 萬
Graham Capital Management, L.P.27,943$564.5 萬
Concentric Capital Strategies, LP27,437$554.3 萬
Shellback Capital, LP25,200$509.1 萬
Lighthouse Investment Partners, LLC23,000$464.6 萬
Magnetar Financial LLC17,860$360.8 萬
Engineers Gate Manager LP13,889$280.6 萬
Occudo Quantitative Strategies LP13,716$277.1 萬
Evoke Wealth, LLC12,205$246.6 萬
Carmignac Gestion11,801$238.4 萬
Quadrature Capital Ltd10,753$217.2 萬
Barometer Capital Management Inc.8,800$177.8 萬
Sherbrooke Park Advisers LLC6,716$135.7 萬
AXS Investments LLC5,709$115.3 萬
Grantham, Mayo, Van Otterloo & Co. LLC5,685$114.8 萬
Jump Financial, LLC5,257$106.2 萬
Teza Capital Management LLC5,010$101.2 萬
Twinbeech Capital LP4,679$94.5 萬
Oak Thistle LLC3,987$80.5 萬
Fund Management at Engine No. 1 LLC3,953$79.9 萬
Simplex Trading, LLC3,915$79.0 萬
Machina Capital S.A.S.2,797$56.5 萬
Everence Capital Management Inc2,600$52.5 萬
Two Sigma Securities, LLC2,212$44.7 萬
Summit Global Investments1,859$37.6 萬
Fox Run Management, L.L.C.1,856$37.5 萬
Bessemer Securities LLC1,829$36.9 萬
Boothbay Fund Management, LLC1,620$32.7 萬
Capstone Investment Advisors, LLC1,414$28.6 萬
Kapitalo Investimentos Ltda1,382$27.9 萬
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.1,300$26.3 萬
Duality Advisers, LP1,284$25.9 萬
Vicus Capital1,231$24.9 萬
GTS Securities LLC1,115$22.5 萬
Sage Mountain Advisors LLC1,100$22.2 萬
Virtu Financial LLC1,087$22.0 萬
Balentine LLC1,056$21.3 萬
National Asset Management, Inc.1,035$20.9 萬
Blueshift Asset Management, LLC996$20.1 萬
Old Mission Capital LLC990$20.0 萬
State of Wyoming273$5.52 萬
Strengthening Families & Communities, LLC194$3.90 萬
Concord Wealth Partners125$2.53 萬
Register Financial Advisors LLC125$2.53 萬
Arlington Partners LLC99$2.00 萬
Riverview Trust Co78$1.58 萬
Earnest Partners LLC66$1.33 萬
Healthcare of Ontario Pension Plan Trust Fund33$6,667
Headinvest, LLC20$4,019
Stonebridge Capital Advisors LLC14$2,828
Avion Wealth9$1,000

尚未申報 2023 年第 4 季的機構(6 家)

2023 年第 3 季季末持有 Vulcan Materials CO、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 VMC、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
North Fourth Asset Management, LP17,200$347.5 萬
First Republic Investment Management, Inc.9,779$197.6 萬
Advisor Partners II, LLC9,353$188.9 萬
Pathstone Family Office, LLC3,399$68.7 萬
Sutton Wealth Advisors Inc.99$2.00 萬
Steward Financial Group LLC34$6,000