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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 9,122 | $207.1 萬 | 0.00% | −1,810−16.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 9,200 | $208.8 萬 | 0.02% | +9,200 | 新進 |
| Larson Financial Group LLC | 9,295 | $211.0 萬 | 0.18% | +25+0.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,352 | $212.3 萬 | 0.04% | −461−4.7% | 減碼 |
| Neuberger Berman Group LLC | 9,464 | $214.8 萬 | 0.00% | +6+0.1% | 加碼 |
| Compass Ion Advisors, LLC | 9,822 | $223.0 萬 | 0.35% | −8−0.1% | 減碼 |
| Southeast Asset Advisors Inc. | 9,922 | $225.2 萬 | 0.30% | +10.0% | 加碼 |
| Baird Financial Group, Inc. | 10,051 | $228.2 萬 | 0.01% | −197−1.9% | 減碼 |
| Patten Group, Inc. | 10,081 | $228.8 萬 | 0.62% | −545−5.1% | 減碼 |
| Maryland State Retirement & Pension System | 10,115 | $229.6 萬 | 0.05% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 10,254 | $232.8 萬 | 0.30% | +1,035+11.2% | 加碼 |
| Rafferty Asset Management, LLC | 10,315 | $234.2 萬 | 0.01% | +410+4.1% | 加碼 |
| Farrow Financial Inc. | 10,341 | $234.8 萬 | 1.77% | +10,341 | 新進 |
| Portfolio Design Labs, LLC | 10,427 | $236.7 萬 | 0.90% | +10,427 | 新進 |
| Wealthfront Advisers LLC | 10,458 | $237.4 萬 | 0.01% | +122+1.2% | 加碼 |
| Kentucky Retirement Systems | 10,631 | $241.3 萬 | 0.08% | −124−1.2% | 減碼 |
| Creative Planning | 10,632 | $241.4 萬 | 0.00% | +1,267+13.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 10,715 | $241.6 萬 | 0.04% | +965+9.9% | 加碼 |
| Bartlett & Co. LLC | 10,715 | $241.6 萬 | 0.04% | +965+9.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,770 | $244.5 萬 | 0.01% | +799+8.0% | 加碼 |
| Rockefeller Capital Management L.P. | 10,859 | $246.5 萬 | 0.01% | +10,859 | 新進 |
| Gulf International Bank (UK) Ltd | 10,905 | $247.5 萬 | 0.07% | −1,419−11.5% | 減碼 |
| Grandfield & Dodd, LLC | 11,011 | $250.0 萬 | 0.17% | −1,000−8.3% | 減碼 |
| Groupama Asset Managment | 11,039 | $250.7 萬 | 0.07% | +11,039 | 新進 |
| Decatur Capital Management, Inc. | 11,085 | $251.6 萬 | 1.51% | +853+8.3% | 加碼 |
| Cullinan Associates Inc | 11,100 | $252.0 萬 | 0.14% | −2,700−19.6% | 減碼 |
| Bradley Foster & Sargent Inc | 11,201 | $254.3 萬 | 0.05% | −874−7.2% | 減碼 |
| Ables, Iannone, Moore & Associates, Inc. | 11,256 | $255.5 萬 | 1.95% | +11,256 | 新進 |
| Truist Financial Corp | 11,403 | $258.9 萬 | 0.00% | +479+4.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,417 | $259.2 萬 | 0.02% | −541−4.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 11,596 | $263.2 萬 | 0.07% | +484+4.4% | 加碼 |
| Argent Trust Co | 11,633 | $264.1 萬 | 0.13% | +180+1.6% | 加碼 |
| Gardner Lewis Asset Management L P | 11,650 | $264.5 萬 | 0.92% | +2,162+22.8% | 加碼 |
| Hood River Capital Management LLC | 11,938 | $271.0 萬 | 0.07% | +1,046+9.6% | 加碼 |
| Allianz Asset Management GmbH | 11,987 | $272.1 萬 | 0.01% | −6,790−36.2% | 減碼 |
| Pacer Advisors, Inc. | 12,616 | $286.4 萬 | 0.01% | +4,176+49.5% | 加碼 |
| MML Investors Services, LLC | 12,841 | $291.5 萬 | 0.01% | +1,127+9.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 13,039 | $296.0 萬 | 0.06% | +7,500+135.4% | 加碼 |
| Pathstone Holdings, LLC | 13,163 | $298.8 萬 | 0.02% | +13,163 | 新進 |
| Mercer Global Advisors Inc | 13,189 | $299.4 萬 | 0.01% | +682+5.5% | 加碼 |
| Schechter Investment Advisors, LLC | 13,591 | $308.5 萬 | 0.27% | −334−2.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,769 | $312.6 萬 | 0.01% | +549+4.2% | 加碼 |
| Mattern Capital Management, LLC | 13,821 | $313.8 萬 | 0.46% | +13,821 | 新進 |
| Zacks Investment Management | 13,992 | $317.6 萬 | 0.04% | −1,108−7.3% | 減碼 |
| Two Sigma Advisers, LP | 14,000 | $317.8 萬 | 0.01% | −900−6.0% | 減碼 |
| Smith, Salley & Associates | 14,030 | $318.5 萬 | 0.21% | +14,030 | 新進 |
| State of Alaska, Department of Revenue | 14,351 | $325.7 萬 | 0.04% | −1,435−9.1% | 減碼 |
| M&T Bank Corp | 14,383 | $326.6 萬 | 0.01% | +140+1.0% | 加碼 |
| Point72 Hong Kong Ltd | 14,555 | $330.4 萬 | 0.20% | +14,555 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,815 | $336.3 萬 | 0.04% | +173+1.2% | 加碼 |
| FORA Capital, LLC | 14,881 | $337.8 萬 | 0.29% | −4,749−24.2% | 減碼 |
| Quantbot Technologies LP | 14,984 | $340.2 萬 | 0.20% | +10,828+260.5% | 加碼 |
| Hudson Bay Capital Management LP | 15,000 | $340.5 萬 | 0.03% | −16,000−51.6% | 減碼 |
| Alpine Woods Capital Investors, LLC | 15,000 | $340.5 萬 | 0.51% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 15,291 | $347.1 萬 | 0.03% | +3,193+26.4% | 加碼 |
| BFSG, LLC | 15,319 | $347.8 萬 | 0.51% | +417+2.8% | 加碼 |
| Chartwell Investment Partners, LLC | 15,431 | $350.3 萬 | 0.12% | −999−6.1% | 減碼 |
| Strategic Wealth Partners, Ltd. | 15,595 | $354.0 萬 | 0.44% | +3,650+30.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,779 | $358.2 萬 | 0.06% | +5,500+53.5% | 加碼 |
| Princeton Global Asset Management LLC | 15,867 | $360.2 萬 | 0.91% | −20.0% | 減碼 |
| TD Private Client Wealth LLC | 16,002 | $363.3 萬 | 0.13% | −3,845−19.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,111 | $365.7 萬 | 0.02% | +6,450+66.8% | 加碼 |
| Procyon Private Wealth Partners, LLC | 16,283 | $369.6 萬 | 0.31% | +926+6.0% | 加碼 |
| Warren Averett Asset Management, LLC | 16,508 | $374.7 萬 | 0.14% | +295+1.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,603 | $376.9 萬 | 0.05% | +8,139+96.2% | 加碼 |
| Nissay Asset Management Corp | 17,070 | $387.5 萬 | 0.03% | +737+4.5% | 加碼 |
| CIBC World Markets Corp | 17,105 | $388.3 萬 | 0.02% | +9,772+133.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 17,478 | $396.8 萬 | 0.10% | +17,478 | 新進 |
| Yousif Capital Management, LLC | 17,739 | $402.7 萬 | 0.05% | −713−3.9% | 減碼 |
| CIBC Asset Management Inc | 18,199 | $413.1 萬 | 0.02% | −810−4.3% | 減碼 |
| Janus Henderson Group PLC | 18,643 | $423.1 萬 | 0.00% | −9,425−33.6% | 減碼 |
| Synovus Financial Corp | 18,923 | $429.6 萬 | 0.06% | +659+3.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 19,532 | $432.4 萬 | 0.01% | −734−3.6% | 減碼 |
| Pennsylvania Capital Management Inc | 19,195 | $435.7 萬 | 1.73% | −40.0% | 減碼 |
| Xponance, Inc. | 19,505 | $442.8 萬 | 0.05% | −73−0.4% | 減碼 |
| Brasada Capital Management, LP | 19,742 | $448.2 萬 | 0.88% | −2,703−12.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 19,900 | $451.7 萬 | 0.06% | −5,300−21.0% | 減碼 |
| Stonegate Investment Group, LLC | 20,255 | $459.8 萬 | 0.15% | +52+0.3% | 加碼 |
| Mutual of America Capital Management LLC | 20,285 | $460.5 萬 | 0.05% | −1,091−5.1% | 減碼 |
| Storebrand Asset Management AS | 20,313 | $461.1 萬 | 0.02% | +1,564+8.3% | 加碼 |
| Harvey Capital Management Inc | 20,365 | $462.3 萬 | 1.53% | −545−2.6% | 減碼 |
| Equitable Trust Co | 20,526 | $466.0 萬 | 0.35% | −221−1.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,586 | $467.3 萬 | 0.21% | −766−3.6% | 減碼 |
| New York Life Investment Management LLC | 20,782 | $471.8 萬 | 0.05% | +122+0.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,065 | $478.2 萬 | 0.06% | +742+3.7% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 21,154 | $480.2 萬 | 0.99% | −167−0.8% | 減碼 |
| Bank of Nova Scotia | 21,205 | $481.4 萬 | 0.01% | +8,507+67.0% | 加碼 |
| Phoenix Holdings Ltd. | 19,492 | $481.8 萬 | 0.08% | +7,322+60.2% | 加碼 |
| Reliant Investment Management, LLC | 21,353 | $484.7 萬 | 2.47% | −240−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,385 | $485.5 萬 | 0.01% | −189−0.9% | 減碼 |
| KBC Group NV | 21,949 | $498.3 萬 | 0.02% | +5,985+37.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,230 | $504.6 萬 | 0.01% | −14,326−39.2% | 減碼 |
| ProShare Advisors LLC | 22,373 | $507.9 萬 | 0.02% | −241−1.1% | 減碼 |
| HRT Financial LP | 22,523 | $511.2 萬 | 0.04% | +22,523 | 新進 |
| American Century Companies Inc | 22,730 | $516.0 萬 | 0.00% | +1,643+7.8% | 加碼 |
| Utah Retirement Systems | 22,918 | $520.3 萬 | 0.07% | +100+0.4% | 加碼 |
| Captrust Financial Advisors | 22,975 | $521.6 萬 | 0.02% | −26−0.1% | 減碼 |
| Forsta Ap-Fonden | 23,000 | $522.1 萬 | 0.05% | +13,200+134.7% | 加碼 |
| Czech National Bank | 23,271 | $528.3 萬 | 0.08% | +49+0.2% | 加碼 |
| Twin Tree Management, LP | 24,033 | $545.6 萬 | 0.10% | +14,206+144.6% | 加碼 |