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 |
|---|---|---|---|---|---|
| Palmer Knight Co | 24,347 | $552.7 萬 | 3.34% | −93−0.4% | 減碼 |
| Vontobel Holding Ltd. | 24,377 | $553.4 萬 | 0.05% | −7,817−24.3% | 減碼 |
| Montag A & Associates Inc | 24,594 | $558.3 萬 | 0.31% | +1,700+7.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 24,617 | $558.8 萬 | 0.08% | −1,024−4.0% | 減碼 |
| Brinker Capital Investments, LLC | 25,153 | $563.4 萬 | 0.07% | +117+0.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 25,153 | $563.4 萬 | 0.07% | +117+0.5% | 加碼 |
| 1060 Capital, LLC | 25,000 | $567.5 萬 | 17.61% | +25,000 | 新進 |
| IFM Investors Pty Ltd | 25,071 | $569.1 萬 | 0.07% | −443−1.7% | 減碼 |
| Dodge & Cox | 25,200 | $572.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,331 | $575.0 萬 | 0.02% | +1,558+6.6% | 加碼 |
| Welch Group, LLC | 25,597 | $581.1 萬 | 0.31% | −370−1.4% | 減碼 |
| Symmetry Investments LP | 25,612 | $581.4 萬 | 1.06% | +14,064+121.8% | 加碼 |
| Family Legacy, Inc. | 25,640 | $582.0 萬 | 2.22% | −505−1.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 26,083 | $592.1 萬 | 0.03% | +1,383+5.6% | 加碼 |
| Assetmark, Inc | 26,551 | $602.7 萬 | 0.02% | +1,478+5.9% | 加碼 |
| Atom Investors LP | 27,098 | $615.2 萬 | 1.09% | +19,371+250.7% | 加碼 |
| Thrivent Financial for Lutherans | 27,315 | $620.1 萬 | 0.01% | −1,680−5.8% | 減碼 |
| ING Groep NV | 27,391 | $621.8 萬 | 0.05% | −56,784−67.5% | 減碼 |
| Texas Permanent School Fund | 27,436 | $622.8 萬 | 0.05% | −19−0.1% | 減碼 |
| Los Angeles Capital Management LLC | 28,402 | $644.8 萬 | 0.02% | −16,551−36.8% | 減碼 |
| Daiwa Securities Group Inc. | 28,686 | $651.2 萬 | 0.04% | +1,862+6.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,097 | $660.5 萬 | 0.05% | +2,382+8.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 29,098 | $660.6 萬 | 0.01% | −78,000−72.8% | 減碼 |
| Retirement Systems of Alabama | 29,283 | $664.8 萬 | 0.03% | −760−2.5% | 減碼 |
| Intrinsic Edge Capital Management LLC | 30,001 | $681.1 萬 | 0.73% | +30,001 | 新進 |
| Jefferies Financial Group Inc. | 30,371 | $689.5 萬 | 0.11% | +27,269+879.1% | 加碼 |
| Lawson Kroeker Investment Management Inc | 30,927 | $702.1 萬 | 1.44% | +58+0.2% | 加碼 |
| Cohen Klingenstein LLC | 31,268 | $709.8 萬 | 0.29% | 00.0% | 不變 |
| Adams Natural Resources Fund, Inc. | 31,900 | $724.2 萬 | 1.15% | +1,600+5.3% | 加碼 |
| Nomura Holdings Inc | 32,362 | $734.6 萬 | 0.07% | +32,362 | 新進 |
| Nordea Investment Management AB | 32,713 | $738.4 萬 | 0.01% | +10,991+50.6% | 加碼 |
| Advisors Asset Management, Inc. | 32,779 | $744.1 萬 | 0.15% | −424−1.3% | 減碼 |
| Appleton Partners Inc | 33,396 | $758.1 萬 | 0.61% | −1,180−3.4% | 減碼 |
| MetLife Investment Management | 33,449 | $759.3 萬 | 0.05% | −619−1.8% | 減碼 |
| CI Private Wealth, LLC | 33,571 | $762.1 萬 | 0.01% | +198+0.6% | 加碼 |
| Amalgamated Bank | 33,730 | $765.7 萬 | 0.06% | −2,228−6.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 33,969 | $771.1 萬 | 0.10% | +33,519+7,448.7% | 加碼 |
| Nomura Asset Management Co Ltd | 34,557 | $784.5 萬 | 0.03% | +1,101+3.3% | 加碼 |
| Commonwealth Equity Services, LLC | 35,039 | $795.4 萬 | 0.01% | −56−0.2% | 減碼 |
| MAI Capital Management | 35,154 | $798.0 萬 | 0.11% | +20.0% | 加碼 |
| Tredje AP-fonden | 35,682 | $810.0 萬 | 0.10% | +6,398+21.8% | 加碼 |
| DnB Asset Management AS | 35,966 | $816.5 萬 | 0.04% | +8,837+32.6% | 加碼 |
| American International Group, Inc. | 36,109 | $819.7 萬 | 0.03% | +131+0.4% | 加碼 |
| State of Michigan Retirement System | 36,376 | $825.8 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 36,517 | $829.0 萬 | 0.06% | +215+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 36,529 | $829.2 萬 | 0.01% | −27,169−42.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 36,850 | $836.5 萬 | 0.09% | −200−0.5% | 減碼 |
| Gabelli Funds LLC | 37,200 | $844.5 萬 | 0.07% | 00.0% | 不變 |
| Man Group plc | 37,255 | $845.7 萬 | 0.02% | – | – |
| Stony Point Wealth Management Inc. | 37,528 | $851.9 萬 | 3.94% | −419−1.1% | 減碼 |
| Intech Investment Management LLC | 38,641 | $877.2 萬 | 0.13% | +22,965+146.5% | 加碼 |
| Pflug Koory, LLC | 38,708 | $878.7 萬 | 4.65% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 39,465 | $895.9 萬 | 0.20% | −2,898−6.8% | 減碼 |
| Vancity Investment Management Ltd | 40,289 | $914.6 萬 | 1.34% | −1,588−3.8% | 減碼 |
| FIL Ltd | 40,823 | $926.7 萬 | 0.01% | +3,145+8.3% | 加碼 |
| Empower Advisory Group, LLC | 41,216 | $935.6 萬 | 0.04% | −442−1.1% | 減碼 |
| Citadel Advisors LLC | 42,545 | $965.8 萬 | 0.01% | +42,545 | 新進 |
| Bamco Inc | 43,531 | $988.2 萬 | 0.03% | 00.0% | 不變 |
| Osborne Partners Capital Management, LLC | 43,833 | $995.0 萬 | 0.65% | +475+1.1% | 加碼 |
| Grassi Investment Management | 44,952 | $1,021 萬 | 1.07% | 00.0% | 不變 |
| Geneva Capital Management LLC | 45,197 | $1,026 萬 | 0.19% | +45,197 | 新進 |
| Natixis | 45,235 | $1,027 萬 | 0.08% | +15,165+50.4% | 加碼 |
| UBS Oconnor LLC | 45,410 | $1,031 萬 | 0.33% | +4,700+11.5% | 加碼 |
| Korea Investment CORP | 45,575 | $1,035 萬 | 0.03% | −2,994−6.2% | 減碼 |
| Advisor Group Holdings, Inc. | 45,768 | $1,039 萬 | 0.02% | −2,846−5.9% | 減碼 |
| Vestor Capital, LLC | 46,472 | $1,055 萬 | 1.01% | +1,450+3.2% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 48,682 | $1,105 萬 | 0.11% | −4,421−8.3% | 減碼 |
| State of Tennessee, Treasury Department | 49,247 | $1,118 萬 | 0.04% | −23,300−32.1% | 減碼 |
| Acadian Asset Management LLC | 49,405 | $1,121 萬 | 0.04% | −81,150−62.2% | 減碼 |
| Balyasny Asset Management LLC | 49,826 | $1,131 萬 | 0.03% | −8,843−15.1% | 減碼 |
| Comerica Bank | 49,997 | $1,135 萬 | 0.05% | +1,593+3.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 50,361 | $1,143 萬 | 0.01% | −181−0.4% | 減碼 |
| National Bank of Canada | 51,879 | $1,160 萬 | 0.02% | −16,300−23.9% | 減碼 |
| Partners Capital Investment Group, LLP | 51,527 | $1,170 萬 | 0.26% | −11,081−17.7% | 減碼 |
| Royal London Asset Management Ltd | 51,672 | $1,173 萬 | 0.03% | +7,133+16.0% | 加碼 |
| Calamos Advisors LLC | 51,887 | $1,178 萬 | 0.06% | +14,425+38.5% | 加碼 |
| Janney Montgomery Scott LLC | 52,549 | $1,193 萬 | 0.04% | −8,217−13.5% | 減碼 |
| Brown Advisory Inc | 52,607 | $1,194 萬 | 0.02% | +42+0.1% | 加碼 |
| Voya Investment Management LLC | 53,514 | $1,215 萬 | 0.01% | −1,795−3.2% | 減碼 |
| US Bancorp | 53,970 | $1,225 萬 | 0.02% | −12,770−19.1% | 減碼 |
| Mackenzie Financial Corp | 54,381 | $1,235 萬 | 0.02% | −4,847−8.2% | 減碼 |
| Standard Life Aberdeen plc | 56,031 | $1,272 萬 | 0.03% | +22,114+65.2% | 加碼 |
| Leavell Investment Management, Inc. | 56,628 | $1,286 萬 | 0.82% | +200+0.4% | 加碼 |
| Victory Capital Management Inc | 57,226 | $1,299 萬 | 0.01% | −2,187−3.7% | 減碼 |
| Ensign Peak Advisors, Inc | 58,288 | $1,323 萬 | 0.03% | +3,438+6.3% | 加碼 |
| Pictet Asset Management Holding SA | 58,989 | $1,339 萬 | 0.01% | −167−0.3% | 減碼 |
| Jane Street Group, LLC | 60,142 | $1,365 萬 | 0.02% | +22,581+60.1% | 加碼 |
| Treasurer of the State of North Carolina | 60,660 | $1,377 萬 | 0.07% | +2,452+4.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 62,700 | $1,423 萬 | 0.13% | −2,400−3.7% | 減碼 |
| LaFleur & Godfrey LLC | 65,387 | $1,484 萬 | 2.21% | −1,503−2.2% | 減碼 |
| TD Asset Management Inc | 65,414 | $1,485 萬 | 0.01% | −8,391−11.4% | 減碼 |
| Brown Brothers Harriman & Co | 65,689 | $1,491 萬 | 0.12% | +15,846+31.8% | 加碼 |
| Teacher Retirement System of Texas | 67,218 | $1,526 萬 | 0.10% | −41,268−38.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 67,325 | $1,528 萬 | 0.03% | −12,488−15.6% | 減碼 |
| Asset Management One Co.,Ltd. | 69,516 | $1,567 萬 | 0.06% | +1,234+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 69,882 | $1,585 萬 | 0.03% | −10,903−13.5% | 減碼 |
| Nisa Investment Advisors, LLC | 69,831 | $1,585 萬 | 0.11% | −821−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 71,248 | $1,617 萬 | 0.06% | +3,422+5.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 73,545 | $1,670 萬 | 0.06% | 00.0% | 不變 |
| Toronto Dominion Bank | 73,593 | $1,671 萬 | 0.02% | −5,765−7.3% | 減碼 |