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 |
|---|---|---|---|---|---|
| Desjardins Global Asset Management Inc. | 4,075 | $92.5 萬 | 0.10% | +121+3.1% | 加碼 |
| Headlands Technologies LLC | 4,082 | $92.7 萬 | 0.28% | +2,363+137.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,206 | $95.5 萬 | 0.02% | +12+0.3% | 加碼 |
| CX Institutional | 4,220 | $95.8 萬 | 0.05% | −130−3.0% | 減碼 |
| TownSquare Capital, LLC | 4,282 | $97.2 萬 | 0.02% | −13,663−76.1% | 減碼 |
| Walleye Trading LLC | 4,337 | $98.5 萬 | 0.01% | +4,337 | 新進 |
| Alpha Omega Wealth Management LLC | 4,436 | $100.7 萬 | 0.17% | −290−6.1% | 減碼 |
| Commerce Bank | 4,442 | $100.8 萬 | 0.01% | +43+1.0% | 加碼 |
| Stephens Inc | 4,499 | $102.1 萬 | 0.02% | −1,807−28.7% | 減碼 |
| Private Advisor Group, LLC | 4,503 | $102.2 萬 | 0.01% | +406+9.9% | 加碼 |
| Fiduciary Trust Co | 4,521 | $102.6 萬 | 0.02% | +80+1.8% | 加碼 |
| Flaharty Asset Management, LLC | 4,572 | $103.8 萬 | 0.16% | 00.0% | 不變 |
| Empirical Finance, LLC | 4,645 | $105.4 萬 | 0.07% | +33+0.7% | 加碼 |
| Azzad Asset Management Inc | 4,682 | $106.3 萬 | 0.13% | −53−1.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,734 | $107.5 萬 | 0.08% | −68−1.4% | 減碼 |
| Norinchukin Bank, The | 4,738 | $107.6 萬 | 0.03% | −580−10.9% | 減碼 |
| Ti-Trust, Inc | 4,800 | $109.0 萬 | 0.96% | 00.0% | 不變 |
| Metis Global Partners, LLC | 4,809 | $109.2 萬 | 0.04% | −477−9.0% | 減碼 |
| Ethic Inc. | 4,816 | $109.3 萬 | 0.03% | +3,530+274.5% | 加碼 |
| Aviva PLC | 4,986 | $113.2 萬 | 0.00% | −14−0.3% | 減碼 |
| NEOS Investment Management LLC | 5,098 | $115.7 萬 | 0.11% | +395+8.4% | 加碼 |
| Toroso Investments, LLC | 5,125 | $116.3 萬 | 0.03% | +455+9.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 5,210 | $118.3 萬 | 0.06% | +5,210 | 新進 |
| SG Americas Securities, LLC | 5,308 | $120.5 萬 | 0.01% | +713+15.5% | 加碼 |
| Natixis Investment Managers International | 5,320 | $120.8 萬 | 0.09% | +440+9.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,378 | $122.1 萬 | 0.02% | +1,111+26.0% | 加碼 |
| Metropolitan Life Insurance Co | 5,408 | $122.8 萬 | 0.06% | −89−1.6% | 減碼 |
| Kepos Capital LP | 5,425 | $123.2 萬 | 0.40% | +1,189+28.1% | 加碼 |
| Home Federal Bank of Tennessee | 5,470 | $124.2 萬 | 0.42% | −109−2.0% | 減碼 |
| First Hawaiian Bank | 5,496 | $124.8 萬 | 0.04% | +7+0.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 5,500 | $124.9 萬 | 0.05% | +5,500 | 新進 |
| Buffington Mohr McNeal | 5,515 | $125.2 萬 | 0.25% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 5,519 | $125.3 萬 | 0.33% | −93−1.7% | 減碼 |
| Mirabella Financial Services LLP | 5,550 | $126.0 萬 | 0.18% | +5,550 | 新進 |
| Illinois Municipal Retirement Fund | 5,620 | $127.6 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 5,678 | $128.9 萬 | 0.01% | −138−2.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 5,822 | $132.2 萬 | 0.01% | +309+5.6% | 加碼 |
| Massachusetts Wealth Management | 5,825 | $132.2 萬 | 1.07% | +175+3.1% | 加碼 |
| Baldwin Investment Management, LLC | 5,864 | $133.1 萬 | 0.21% | 00.0% | 不變 |
| USS Investment Management Ltd | 5,900 | $133.9 萬 | 0.01% | −3,800−39.2% | 減碼 |
| Pine Harbor Wealth Management, LLC | 5,922 | $134.4 萬 | 1.02% | +5,922 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 6,019 | $136.6 萬 | 0.50% | +1,019+20.4% | 加碼 |
| Heritage Trust Co | 6,042 | $137.2 萬 | 0.19% | 00.0% | 不變 |
| King Luther Capital Management Corp | 6,083 | $138.1 萬 | 0.01% | +105+1.8% | 加碼 |
| Bard Financial Services, Inc. | 6,090 | $138.2 萬 | 0.15% | −225−3.6% | 減碼 |
| Trustmark National Bank Trust Department | 6,269 | $142.3 萬 | 0.13% | +1,435+29.7% | 加碼 |
| SRS Capital Advisors, Inc. | 6,289 | $142.8 萬 | 0.16% | +331+5.6% | 加碼 |
| 1776 Wealth LLC | 6,320 | $143.5 萬 | 0.71% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 6,329 | $143.7 萬 | 0.10% | +6,329 | 新進 |
| AQR Capital Management LLC | 6,368 | $143.9 萬 | 0.00% | +3,563+127.0% | 加碼 |
| Quest Partners LLC | 6,354 | $144.2 萬 | 0.31% | +6,354 | 新進 |
| Guggenheim Capital LLC | 6,378 | $144.8 萬 | 0.01% | +531+9.1% | 加碼 |
| Independent Advisor Alliance | 6,411 | $145.5 萬 | 0.05% | +73+1.2% | 加碼 |
| First Manhattan Co | 6,461 | $146.7 萬 | 0.01% | −75−1.1% | 減碼 |
| Ossiam | 6,466 | $146.8 萬 | 0.02% | −530−7.6% | 減碼 |
| Hills Bank & Trust Co | 6,514 | $147.9 萬 | 0.14% | +229+3.6% | 加碼 |
| Arden Trust Co | 6,521 | $148.0 萬 | 0.22% | −103−1.6% | 減碼 |
| Founders Financial Securities LLC | 6,589 | $149.6 萬 | 0.17% | +245+3.9% | 加碼 |
| Swiss Life Asset Management Ltd | 6,592 | $150.1 萬 | 0.02% | −4,992−43.1% | 減碼 |
| Scott & Selber, Inc. | 6,676 | $151.6 萬 | 0.57% | −70−1.0% | 減碼 |
| Deane Retirement Strategies, Inc. | 6,746 | $153.1 萬 | 0.84% | −6,651−49.6% | 減碼 |
| Quantitative Investment Management, LLC | 6,754 | $153.3 萬 | 0.09% | −10,339−60.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,800 | $154.4 萬 | 0.02% | +28+0.4% | 加碼 |
| Cetera Investment Advisers | 6,820 | $154.8 萬 | 0.01% | −298−4.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,851 | $155.5 萬 | 0.00% | +8+0.1% | 加碼 |
| New Mexico Educational Retirement Board | 6,919 | $157.1 萬 | 0.06% | 00.0% | 不變 |
| Bokf, NA | 6,926 | $157.2 萬 | 0.03% | +71+1.0% | 加碼 |
| Trust Investment Advisors | 6,955 | $157.9 萬 | 1.23% | −28−0.4% | 減碼 |
| QRG Capital Management, Inc. | 6,994 | $158.8 萬 | 0.02% | +1,904+37.4% | 加碼 |
| Atria Investments LLC | 7,021 | $159.4 萬 | 0.02% | −842−10.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 7,052 | $160.1 萬 | 0.03% | +1,601+29.4% | 加碼 |
| Glenmede Trust Co NA | 7,090 | $160.9 萬 | 0.01% | +64+0.9% | 加碼 |
| Gotham Asset Management, LLC | 7,109 | $161.4 萬 | 0.03% | −7,923−52.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 7,285 | $165.4 萬 | 0.21% | −337−4.4% | 減碼 |
| Alpha Cubed Investments, LLC | 7,390 | $167.8 萬 | 0.09% | 00.0% | 不變 |
| JustInvest LLC | 7,568 | $171.8 萬 | 0.04% | +535+7.6% | 加碼 |
| Eads & Heald Wealth Management | 7,643 | $173.5 萬 | 0.83% | −47−0.6% | 減碼 |
| Two Sigma Investments, LP | 7,806 | $177.2 萬 | 0.00% | +606+8.4% | 加碼 |
| Entropy Technologies, LP | 7,939 | $180.2 萬 | 0.33% | +7,939 | 新進 |
| Financial Partners Group, LLC | 7,980 | $181.2 萬 | 0.82% | −117−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 8,000 | $181.6 萬 | 0.04% | −200−2.4% | 減碼 |
| Rice Hall James & Associates, LLC | 8,073 | $183.3 萬 | 0.11% | −16−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 8,125 | $184.4 萬 | 0.01% | −51,339−86.3% | 減碼 |
| Lee Danner & Bass Inc | 8,142 | $184.8 萬 | 0.16% | 00.0% | 不變 |
| Temasek Holdings (Private) Ltd | 8,191 | $185.9 萬 | 0.01% | +8,191 | 新進 |
| O'Shaughnessy Asset Management, LLC | 8,248 | $187.2 萬 | 0.02% | −250−2.9% | 減碼 |
| Horizon Investments, LLC | 8,283 | $188.0 萬 | 0.05% | +47+0.6% | 加碼 |
| Ascent Group, LLC | 7,886 | $189.4 萬 | 0.18% | +158+2.0% | 加碼 |
| Securian Asset Management, Inc | 8,380 | $190.2 萬 | 0.05% | −1,107−11.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,405 | $190.8 萬 | 0.18% | +4,871+137.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,509 | $193.2 萬 | 0.00% | −1,128−11.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 8,517 | $193.4 萬 | 0.01% | +1,582+22.8% | 加碼 |
| Bowen Hanes & Co Inc | 8,648 | $196.3 萬 | 0.06% | 00.0% | 不變 |
| Patten & Patten Inc | 8,719 | $197.9 萬 | 0.16% | +711+8.9% | 加碼 |
| Meiji Yasuda Life Insurance Co | 8,819 | $200.2 萬 | 0.04% | −84−0.9% | 減碼 |
| Baker Avenue Asset Management, LP | 8,855 | $201.0 萬 | 0.09% | +524+6.3% | 加碼 |
| Verition Fund Management LLC | 8,875 | $201.5 萬 | 0.02% | +5,456+159.6% | 加碼 |
| Hartford Investment Management Co | 8,923 | $202.6 萬 | 0.08% | −123−1.4% | 減碼 |
| Prudential PLC | 9,019 | $204.7 萬 | 0.02% | +941+11.6% | 加碼 |
| Connectus Wealth, LLC | 9,110 | $206.8 萬 | 0.04% | +9,110 | 新進 |