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 |
|---|---|---|---|---|---|
| Wahed Invest LLC | 2,259 | $51.3 萬 | 0.14% | +146+6.9% | 加碼 |
| HighPoint Advisor Group LLC | 1,860 | $50.7 萬 | 0.04% | +1,860 | 新進 |
| Snowden Capital Advisors LLC | 2,227 | $50.6 萬 | 0.02% | +60+2.8% | 加碼 |
| Arete Wealth Advisors, LLC | 2,226 | $50.5 萬 | 0.04% | +2,226 | 新進 |
| Monetary Management Group Inc | 2,200 | $49.9 萬 | 0.16% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 2,129 | $48.3 萬 | 0.01% | 00.0% | 不變 |
| Physician Wealth Solutions Inc. | 2,105 | $47.8 萬 | 0.48% | +2,105 | 新進 |
| Equitable Holdings, Inc. | 2,101 | $47.7 萬 | 0.01% | −113−5.1% | 減碼 |
| Lansdowne Partners (UK) LLP | 2,072 | $47.0 萬 | 0.03% | −307−12.9% | 減碼 |
| Wetherby Asset Management Inc | 2,067 | $46.9 萬 | 0.02% | −226−9.9% | 減碼 |
| MQS Management LLC | 2,031 | $46.1 萬 | 0.26% | −2,618−56.3% | 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 |
| Greenleaf Trust | 2,006 | $45.5 萬 | 0.00% | −2−0.1% | 減碼 |
| 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 |
| Marks Group Wealth Management, Inc | 1,989 | $45.2 萬 | 0.05% | +39+2.0% | 加碼 |
| Knowledge Leaders Capital, LLC | 1,970 | $44.7 萬 | 0.70% | −172−8.0% | 減碼 |
| iA Global Asset Management Inc. | 1,968 | $44.7 萬 | 0.01% | −18−0.9% | 減碼 |
| CWM Advisors, LLC | 1,960 | $44.5 萬 | 0.05% | +152+8.4% | 加碼 |
| Flputnam Investment Management Co | 1,938 | $44.0 萬 | 0.01% | +3+0.2% | 加碼 |
| Cookson Peirce & Co Inc | 1,922 | $43.6 萬 | 0.03% | +13+0.7% | 加碼 |
| Brighton Jones LLC | 1,916 | $43.5 萬 | 0.02% | +45+2.4% | 加碼 |
| Brevan Howard Capital Management LP | 1,910 | $43.4 萬 | 0.04% | +1,910 | 新進 |
| Cetera Advisors LLC | 1,901 | $43.2 萬 | 0.01% | −1,085−36.3% | 減碼 |
| Swedbank AB | 1,900 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Arrow Financial Corp | 1,895 | $43.0 萬 | 0.04% | 00.0% | 不變 |
| Lincoln National Corp | 1,867 | $42.4 萬 | 0.01% | +83+4.7% | 加碼 |
| Sompo Asset Management Co., Ltd. | 1,860 | $42.2 萬 | 0.08% | −290−13.5% | 減碼 |
| TFG Advisers LLC | 1,851 | $42.0 萬 | 0.18% | +2+0.1% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 1,834 | $41.6 萬 | 0.12% | −41−2.2% | 減碼 |
| HB Wealth Management, LLC | 1,827 | $41.5 萬 | 0.01% | +172+10.4% | 加碼 |
| Birmingham Capital Management Co Inc | 1,824 | $41.4 萬 | 0.16% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 1,818 | $41.3 萬 | 0.01% | +1,818 | 新進 |
| Choate Investment Advisors | 1,805 | $41.0 萬 | 0.01% | +480+36.2% | 加碼 |
| Evermay Wealth Management LLC | 1,798 | $40.8 萬 | 0.08% | +2+0.1% | 加碼 |
| VitalStone Financial, LLC | 1,795 | $40.7 萬 | 0.33% | −341−16.0% | 減碼 |
| Mutual Advisors, LLC | 1,773 | $40.3 萬 | 0.01% | −37−2.0% | 減碼 |
| D.A. Davidson & Co. | 1,773 | $40.2 萬 | 0.00% | −528−22.9% | 減碼 |
| Winton Group Ltd | 1,771 | $40.2 萬 | 0.03% | −1,574−47.1% | 減碼 |
| Brogan Financial, Inc. | 1,767 | $40.1 萬 | 0.30% | +7+0.4% | 加碼 |
| Coldstream Capital Management Inc | 1,751 | $39.7 萬 | 0.01% | −3−0.2% | 減碼 |
| Asset Management Group, Inc. | 1,747 | $39.7 萬 | 0.08% | +4+0.2% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 1,735 | $39.4 萬 | 0.01% | +1,735 | 新進 |
| Huntington National Bank | 1,693 | $38.4 萬 | 0.00% | +38+2.3% | 加碼 |
| Stock Yards Bank & Trust Co | 1,689 | $38.3 萬 | 0.01% | +14+0.8% | 加碼 |
| Beacon Capital Management, LLC | 1,884 | $38.1 萬 | 0.11% | 00.0% | 不變 |
| Empowered Funds, LLC | 1,665 | $37.8 萬 | 0.01% | +278+20.0% | 加碼 |
| Estabrook Capital Management | 1,661 | $37.7 萬 | 0.06% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 1,650 | $37.5 萬 | 0.04% | +1,650 | 新進 |
| Quadrant Capital Group LLC | 1,629 | $37.0 萬 | 0.03% | +75+4.8% | 加碼 |
| Signaturefd, LLC | 1,627 | $36.9 萬 | 0.01% | +129+8.6% | 加碼 |
| Ostrum Asset Management | 1,608 | $36.5 萬 | 0.03% | −1,194−42.6% | 減碼 |
| Avantax Advisory Services, Inc. | 1,602 | $36.4 萬 | 0.00% | +498+45.1% | 加碼 |
| Main Street Group, LTD | 1,592 | $36.1 萬 | 0.13% | +1,592 | 新進 |
| Legacy Private Trust Co. | 1,590 | $36.1 萬 | 0.03% | +380+31.4% | 加碼 |
| Sawtooth Solutions, LLC | 1,574 | $35.7 萬 | 0.01% | +140+9.8% | 加碼 |
| Bleakley Financial Group, LLC | 1,574 | $35.7 萬 | 0.01% | +140+9.8% | 加碼 |
| Maple Capital Management, Inc. | 1,574 | $35.7 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,533 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 1,521 | $34.5 萬 | 0.03% | +1,521 | 新進 |
| Wealthspire Advisors, LLC | 1,511 | $34.3 萬 | 0.00% | −96−6.0% | 減碼 |
| Centiva Capital, LP | 1,505 | $34.2 萬 | 0.02% | −7,722−83.7% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 1,504 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,482 | $33.7 萬 | 0.01% | −292−16.5% | 減碼 |
| Alps Advisors Inc | 1,475 | $33.5 萬 | 0.00% | −85−5.4% | 減碼 |
| Heck Capital Advisors, LLC | 1,455 | $33.0 萬 | 0.05% | −132−8.3% | 減碼 |
| SYSTM Wealth Solutions LLC | 1,454 | $33.0 萬 | 0.05% | +455+45.5% | 加碼 |
| Siemens Fonds Invest GmbH | 1,445 | $32.8 萬 | 0.03% | +342+31.0% | 加碼 |
| Koshinski Asset Management, Inc. | 1,435 | $32.6 萬 | 0.05% | +1,435 | 新進 |
| Ameritas Advisory Services, LLC | 1,430 | $32.5 萬 | 0.02% | −47−3.2% | 減碼 |
| Cigna Investments Inc | 1,416 | $32.2 萬 | 0.07% | 00.0% | 不變 |
| Wedbush Securities Inc | 1,410 | $32.0 萬 | 0.01% | −188−11.8% | 減碼 |
| Forum Financial Management, LP | 1,407 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Longview Financial Advisors, Inc. | 1,401 | $31.8 萬 | 0.26% | +1,401 | 新進 |
| Adamsbrown Wealth Consultants LLC | 1,400 | $31.8 萬 | 0.14% | −5−0.4% | 減碼 |
| Sippican Capital Advisors | 1,370 | $31.1 萬 | 0.24% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,393 | $31.0 萬 | 0.01% | +161+13.1% | 加碼 |
| Banco BTG Pactual S.A. | 1,354 | $30.5 萬 | 0.07% | +1,354 | 新進 |
| Keel Point, LLC | 1,343 | $30.5 萬 | 0.04% | +1,343 | 新進 |
| Oppenheimer & Co Inc | 1,317 | $29.9 萬 | 0.01% | −246−15.7% | 減碼 |
| Chemistry Wealth Management LLC | 1,314 | $29.8 萬 | 0.09% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 1,307 | $29.7 萬 | 0.00% | +307+30.7% | 加碼 |
| HM Payson & Co | 1,300 | $29.5 萬 | 0.01% | −104−7.4% | 減碼 |
| Greenwood Capital Associates LLC | 1,296 | $29.4 萬 | 0.04% | 00.0% | 不變 |
| Symmetry Partners, LLC | 1,300 | $29.3 萬 | 0.02% | −594−31.4% | 減碼 |
| Smithfield Trust Co | 1,293 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 1,286 | $29.2 萬 | 0.00% | +269+26.5% | 加碼 |
| Trust Co of the South | 1,250 | $28.4 萬 | 0.08% | +1,250 | 新進 |
| First Horizon Advisors, Inc. | 1,241 | $28.2 萬 | 0.01% | −705−36.2% | 減碼 |
| Ancora Advisors, LLC | 1,238 | $28.1 萬 | 0.01% | +60+5.1% | 加碼 |
| Checchi Capital Advisers, LLC | 1,225 | $27.8 萬 | 0.02% | +21+1.7% | 加碼 |
| Financial Counselors Inc | 1,223 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Clarius Group, LLC | 1,214 | $27.6 萬 | 0.02% | −43−3.4% | 減碼 |
| Bragg Financial Advisors, Inc | 1,210 | $27.5 萬 | 0.01% | −50−4.0% | 減碼 |
| AXA S.A. | 1,207 | $27.4 萬 | 0.00% | +149+14.1% | 加碼 |
| Empirical Asset Management, LLC | 1,203 | $27.3 萬 | 0.22% | +3+0.3% | 加碼 |
| Brooks, Moore & Associates, Inc. | 1,200 | $27.2 萬 | 0.19% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 1,199 | $27.2 萬 | 0.00% | +1,199 | 新進 |
| Independent Financial Group, LLC | 1,198 | $27.2 萬 | 0.01% | +10+0.8% | 加碼 |