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 |
|---|---|---|---|---|---|
| Flputnam Investment Management Co | 1,938 | $44.0 萬 | 0.01% | +3+0.2% | 加碼 |
| CWM Advisors, LLC | 1,960 | $44.5 萬 | 0.05% | +152+8.4% | 加碼 |
| iA Global Asset Management Inc. | 1,968 | $44.7 萬 | 0.01% | −18−0.9% | 減碼 |
| Knowledge Leaders Capital, LLC | 1,970 | $44.7 萬 | 0.70% | −172−8.0% | 減碼 |
| Marks Group Wealth Management, Inc | 1,989 | $45.2 萬 | 0.05% | +39+2.0% | 加碼 |
| BOK Financial Private Wealth, Inc. | 2,000 | $45.4 萬 | 0.04% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 2,000 | $45.4 萬 | 0.03% | 00.0% | 不變 |
| Greenleaf Trust | 2,006 | $45.5 萬 | 0.00% | −2−0.1% | 減碼 |
| NBC Securities, Inc. | 2,021 | $45.8 萬 | 0.05% | −108−5.1% | 減碼 |
| Quantinno Capital Management LP | 2,017 | $45.8 萬 | 0.02% | +459+29.5% | 加碼 |
| MQS Management LLC | 2,031 | $46.1 萬 | 0.26% | −2,618−56.3% | 減碼 |
| Wetherby Asset Management Inc | 2,067 | $46.9 萬 | 0.02% | −226−9.9% | 減碼 |
| Lansdowne Partners (UK) LLP | 2,072 | $47.0 萬 | 0.03% | −307−12.9% | 減碼 |
| Equitable Holdings, Inc. | 2,101 | $47.7 萬 | 0.01% | −113−5.1% | 減碼 |
| Physician Wealth Solutions Inc. | 2,105 | $47.8 萬 | 0.48% | +2,105 | 新進 |
| Williams Jones Wealth Management, LLC. | 2,129 | $48.3 萬 | 0.01% | 00.0% | 不變 |
| Monetary Management Group Inc | 2,200 | $49.9 萬 | 0.16% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 2,226 | $50.5 萬 | 0.04% | +2,226 | 新進 |
| Snowden Capital Advisors LLC | 2,227 | $50.6 萬 | 0.02% | +60+2.8% | 加碼 |
| HighPoint Advisor Group LLC | 1,860 | $50.7 萬 | 0.04% | +1,860 | 新進 |
| Wahed Invest LLC | 2,259 | $51.3 萬 | 0.14% | +146+6.9% | 加碼 |
| United Capital Financial Advisers, LLC | 2,265 | $51.4 萬 | 0.00% | +2,265 | 新進 |
| Sequoia Financial Advisors, LLC | 2,280 | $51.8 萬 | 0.01% | +1,185+108.2% | 加碼 |
| Syon Capital LLC | 2,301 | $52.2 萬 | 0.05% | +368+19.0% | 加碼 |
| Proficio Capital Partners LLC | 2,305 | $52.3 萬 | 0.06% | −7−0.3% | 減碼 |
| Moody National Bank Trust Division | 2,313 | $52.5 萬 | 0.04% | −1,853−44.5% | 減碼 |
| Princeton Capital Management LLC | 2,327 | $52.8 萬 | 0.21% | 00.0% | 不變 |
| Central Trust Co | 2,344 | $53.2 萬 | 0.01% | 00.0% | 不變 |
| J. W. Coons Advisors, LLC | 2,385 | $54.1 萬 | 0.15% | +900+60.6% | 加碼 |
| ISAM Funds (UK) Ltd | 2,388 | $54.2 萬 | 0.39% | +2,388 | 新進 |
| Flagship Harbor Advisors, LLC | 2,394 | $54.3 萬 | 0.04% | +1,331+125.2% | 加碼 |
| RSM US Wealth Management LLC | 2,395 | $54.4 萬 | 0.01% | +2,395 | 新進 |
| CWM, LLC | 2,483 | $56.4 萬 | 0.00% | +214+9.4% | 加碼 |
| Greenland Capital Management LP | 2,494 | $56.6 萬 | 0.09% | −43,552−94.6% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,499 | $56.7 萬 | 0.06% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 2,539 | $57.6 萬 | 0.14% | +2,539 | 新進 |
| Webster Bank, N. A. | 2,548 | $57.8 萬 | 0.07% | −164−6.0% | 減碼 |
| Axxcess Wealth Management, LLC | 2,552 | $57.9 萬 | 0.02% | +11+0.4% | 加碼 |
| Principal Securities, Inc. | 2,590 | $58.8 萬 | 0.02% | +2,590 | 新進 |
| FFT Wealth Management LLC | 2,600 | $59.0 萬 | 0.05% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 2,667 | $60.5 萬 | 0.03% | −281−9.5% | 減碼 |
| Park Avenue Securities LLC | 2,663 | $60.5 萬 | 0.01% | +173+6.9% | 加碼 |
| American Financial & Tax Strategies Inc | 2,688 | $61.0 萬 | 0.35% | +2,688 | 新進 |
| Meeder Advisory Services, Inc. | 2,704 | $61.4 萬 | 0.07% | +106+4.1% | 加碼 |
| Vestcor Inc | 2,752 | $62.5 萬 | 0.02% | −27−1.0% | 減碼 |
| Ritholtz Wealth Management | 2,777 | $63.0 萬 | 0.02% | 00.0% | 不變 |
| Kapstone Financial Advisors LLC | 2,838 | $63.4 萬 | 0.50% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 2,807 | $63.7 萬 | 0.46% | −625−18.2% | 減碼 |
| Sumitomo Life Insurance Co | 2,825 | $64.1 萬 | 0.02% | −19−0.7% | 減碼 |
| AE Wealth Management LLC | 2,925 | $65.0 萬 | 0.00% | +10.0% | 加碼 |
| Alberta Investment Management Corp | 2,900 | $65.8 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,913 | $66.1 萬 | 0.00% | +410+16.4% | 加碼 |
| NVWM, LLC | 2,969 | $67.4 萬 | 0.20% | −86−2.8% | 減碼 |
| Public Sector Pension Investment Board | 2,980 | $67.6 萬 | 0.01% | −11,252−79.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 2,987 | $67.8 萬 | 0.01% | +49+1.7% | 加碼 |
| Knollwood Investment Advisory, LLC | 3,000 | $68.1 萬 | 0.14% | +3,000 | 新進 |
| CIBC World Markets Inc. | 3,011 | $68.4 萬 | 0.00% | −197−6.1% | 減碼 |
| Investment Management Corp of Ontario | 3,091 | $70.2 萬 | 0.02% | +3,091 | 新進 |
| Tokio Marine Asset Management Co Ltd | 3,102 | $70.4 萬 | 0.04% | +148+5.0% | 加碼 |
| Degroof Petercam Asset Management | 3,158 | $71.7 萬 | 0.01% | +3,158 | 新進 |
| Wesbanco Bank Inc | 3,163 | $71.8 萬 | 0.04% | −736−18.9% | 減碼 |
| GSG Advisors LLC | 3,289 | $72.1 萬 | 0.27% | +31+1.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 3,190 | $72.4 萬 | 0.03% | +33+1.0% | 加碼 |
| Emerald Advisors, LLC | 3,201 | $72.7 萬 | 0.14% | 00.0% | 不變 |
| Cerity Partners LLC | 3,207 | $72.8 萬 | 0.00% | +2,120+195.0% | 加碼 |
| GWM Advisors LLC | 3,228 | $72.8 萬 | 0.01% | +1,639+103.1% | 加碼 |
| Weil Company, Inc. | 3,278 | $74.4 萬 | 0.33% | +98+3.1% | 加碼 |
| SevenBridge Financial Group, LLC | 3,282 | $74.5 萬 | 0.18% | −67−2.0% | 減碼 |
| Simmons Bank | 3,302 | $75.0 萬 | 0.06% | 00.0% | 不變 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,321 | $75.4 萬 | 0.32% | +2,581+348.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 3,325 | $75.5 萬 | 0.01% | +77+2.4% | 加碼 |
| Raymond James Trust N.A. | 3,334 | $75.7 萬 | 0.02% | −114−3.3% | 減碼 |
| Diversified Trust Co | 3,390 | $77.0 萬 | 0.03% | −14,737−81.3% | 減碼 |
| FJ Investments, LLC | 3,400 | $77.2 萬 | 0.04% | +3,400 | 新進 |
| Vinva Investment Management Ltd | 3,428 | $77.3 萬 | 0.05% | −275−7.4% | 減碼 |
| Nebula Research & Development LLC | 3,425 | $77.8 萬 | 0.23% | +3,425 | 新進 |
| Fidelis Capital Partners, LLC | 3,455 | $78.4 萬 | 0.17% | +1,349+64.1% | 加碼 |
| Kestra Advisory Services, LLC | 3,463 | $78.6 萬 | 0.01% | +878+34.0% | 加碼 |
| Profund Advisors LLC | 3,483 | $79.1 萬 | 0.03% | −27−0.8% | 減碼 |
| Aquatic Capital Management LLC | 3,500 | $79.5 萬 | 0.02% | −200−5.4% | 減碼 |
| Goepper Burkhardt LLC | 3,338 | $80.1 萬 | 0.40% | +3,338 | 新進 |
| Veriti Management LLC | 3,548 | $80.6 萬 | 0.07% | +881+33.0% | 加碼 |
| Linscomb & Williams, Inc. | 3,560 | $80.8 萬 | 0.04% | −191−5.1% | 減碼 |
| Holderness Investments Co | 3,565 | $80.9 萬 | 0.22% | +3,565 | 新進 |
| Atria Wealth Solutions, Inc. | 3,574 | $81.1 萬 | 0.01% | +163+4.8% | 加碼 |
| Squarepoint Ops LLC | 3,601 | $81.7 萬 | 0.00% | −6−0.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,654 | $82.9 萬 | 0.00% | +13+0.4% | 加碼 |
| Credit Agricole S A | 3,759 | $85.3 萬 | 0.02% | +2,510+201.0% | 加碼 |
| Baker Tilly Wealth Management, LLC | 3,834 | $87.0 萬 | 0.14% | −1,179−23.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,842 | $87.2 萬 | 0.02% | +390+11.3% | 加碼 |
| Fifth Third Bancorp | 3,879 | $88.1 萬 | 0.00% | +627+19.3% | 加碼 |
| Gilbert & Cook, Inc. | 3,909 | $88.7 萬 | 0.13% | +251+6.9% | 加碼 |
| Ieq Capital, LLC | 3,918 | $89.0 萬 | 0.01% | −946−19.4% | 減碼 |
| Cresset Asset Management, LLC | 3,952 | $89.7 萬 | 0.01% | +22+0.6% | 加碼 |
| Davenport & Co LLC | 3,972 | $90.2 萬 | 0.01% | −339−7.9% | 減碼 |
| Aptus Capital Advisors, LLC | 4,019 | $91.2 萬 | 0.03% | −142−3.4% | 減碼 |
| Verdence Capital Advisors LLC | 4,033 | $91.6 萬 | 0.09% | +104+2.6% | 加碼 |
| Silver Oak Securities, Inc | 4,051 | $92.0 萬 | 0.12% | +4,034+23,729.4% | 加碼 |
| Oakworth Capital, Inc. | 4,072 | $92.4 萬 | 0.07% | −7−0.2% | 減碼 |
| Quilter Plc | 4,100 | $92.5 萬 | 0.03% | −183−4.3% | 減碼 |