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。
2024 年第 1 季 13F 持有人
Vulcan Materials CO 在 2024/3/31 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
- 868
- 較 2023 年第 4 季 +55 家
- 持有股數
- 1.21 億
- 較 2023 年第 4 季 −41.5 萬 (−0.3%)
- 總市值
- $328.3 億
- 較 2023 年第 4 季 +$53.6 億 (+19.5%)
- 新進機構
- 105
- 另有 288 家加碼
- 清倉機構
- 50
- 另有 321 家減碼
另有 8 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,005,692 | $43.7 億 | 0.09% | +755,991+5.0% | 加碼 |
| BlackRock Inc. | 9,882,642 | $27.0 億 | 0.06% | −594,597−5.7% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 9,666,685 | $26.4 億 | 2.38% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 7,277,340 | $19.9 億 | 0.59% | −363,544−4.8% | 減碼 |
| State Street Corp | 5,314,169 | $14.5 億 | 0.06% | +38,361+0.7% | 加碼 |
| JPMorgan Chase & Co | 4,953,309 | $13.5 億 | 0.12% | +240,031+5.1% | 加碼 |
| Principal Financial Group Inc | 4,494,455 | $12.3 億 | 0.72% | +83,601+1.9% | 加碼 |
| FMR LLC | 3,558,226 | $9.71 億 | 0.07% | +372,681+11.7% | 加碼 |
| Geode Capital Management, LLC | 3,198,356 | $8.71 億 | 0.08% | +127,897+4.2% | 加碼 |
| Clearbridge Investments, LLC | 2,599,274 | $7.09 億 | 0.56% | −284,013−9.9% | 減碼 |
| Bank of America Corp | 2,526,422 | $6.90 億 | 0.07% | +46,294+1.9% | 加碼 |
| Northern Trust Corp | 2,378,170 | $6.49 億 | 0.11% | −64,960−2.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,882,973 | $5.14 億 | 0.80% | −255,658−12.0% | 減碼 |
| Stockbridge Partners LLC | 1,721,751 | $4.70 億 | 9.68% | −335,584−16.3% | 減碼 |
| Morgan Stanley | 1,472,257 | $4.02 億 | 0.03% | +177,289+13.7% | 加碼 |
| Capital World Investors | 1,421,762 | $3.88 億 | 0.06% | +1,421,762 | 新進 |
| Norges Bank | 1,419,497 | $3.87 億 | 0.06% | +174,933+14.1% | 加碼 |
| Invesco Ltd. | 1,344,665 | $3.67 億 | 0.08% | −256,573−16.0% | 減碼 |
| Vontobel Asset Management Inc | 1,256,915 | $3.66 億 | 2.02% | −140,722−10.1% | 減碼 |
| Goldman Sachs Group Inc | 1,304,530 | $3.56 億 | 0.07% | +128,395+10.9% | 加碼 |
| Price T Rowe Associates Inc | 1,300,554 | $3.55 億 | 0.04% | −304,621−19.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,289,355 | $3.52 億 | 0.10% | +32,983+2.6% | 加碼 |
| DF Dent & Co Inc | 1,065,826 | $2.91 億 | 3.55% | −52,781−4.7% | 減碼 |
| Bank of New York Mellon Corp | 937,754 | $2.56 億 | 0.05% | −356,539−27.5% | 減碼 |
| London Co of Virginia | 875,977 | $2.39 億 | 1.26% | −214,660−19.7% | 減碼 |
| Millennium Management LLC | 809,775 | $2.21 億 | 0.19% | −400,926−33.1% | 減碼 |
| Charles Schwab Investment Management Inc | 801,560 | $2.19 億 | 0.05% | +19,755+2.5% | 加碼 |
| Alkeon Capital Management LLC | 787,789 | $2.15 億 | 1.18% | +120,000+18.0% | 加碼 |
| Amundi | 734,984 | $1.88 億 | 0.08% | +13,595+1.9% | 加碼 |
| Fenimore Asset Management Inc | 665,510 | $1.82 億 | 3.84% | +471+0.1% | 加碼 |
| Legal & General Group Plc | 643,785 | $1.76 億 | 0.05% | −3,660−0.6% | 減碼 |
| Wellington Management Group LLP | 504,653 | $1.38 億 | 0.02% | −27,216−5.1% | 減碼 |
| Qube Research & Technologies Ltd | 497,569 | $1.36 億 | 0.25% | +16,724+3.5% | 加碼 |
| Citadel Advisors LLC | 497,100 | $1.36 億 | 0.13% | +454,555+1,068.4% | 加碼 |
| Prudential Financial Inc | 467,154 | $1.27 億 | 0.18% | +63,197+15.6% | 加碼 |
| Deutsche Bank AG | 460,086 | $1.26 億 | 0.06% | +78,103+20.4% | 加碼 |
| XN LP | 427,259 | $1.17 億 | 5.81% | +32,267+8.2% | 加碼 |
| Point72 Asset Management, L.P. | 419,598 | $1.15 億 | 0.33% | −403,543−49.0% | 減碼 |
| UBS Asset Management Americas Inc | 415,023 | $1.13 億 | 0.04% | −6,986−1.7% | 減碼 |
| Wells Fargo & Company | 407,652 | $1.11 億 | 0.03% | −36,484−8.2% | 減碼 |
| Lazard Asset Management LLC | 398,756 | $1.09 億 | 0.13% | −186,263−31.8% | 減碼 |
| Swiss National Bank | 397,900 | $1.09 億 | 0.08% | −17,600−4.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 609,933 | $1.03 億 | 0.22% | −108,086−15.1% | 減碼 |
| Nuveen Asset Management, LLC | 369,352 | $1.01 億 | 0.03% | −9,338−2.5% | 減碼 |
| Barclays PLC | 351,917 | $9,605 萬 | 0.04% | −63,654−15.3% | 減碼 |
| UBS Group AG | 350,486 | $9,565 萬 | 0.03% | +27,258+8.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 313,591 | $8,559 萬 | 0.06% | −1,604−0.5% | 減碼 |
| Westfield Capital Management Co LP | 311,381 | $8,498 萬 | 0.45% | −6,990−2.2% | 減碼 |
| Nicholas Company, Inc. | 291,040 | $7,943 萬 | 1.31% | −350.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 285,298 | $7,786 萬 | 0.15% | +256,200+880.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 273,832 | $7,474 萬 | 0.05% | +59,206+27.6% | 加碼 |
| Interval Partners, LP | 273,372 | $7,461 萬 | 2.82% | −254,997−48.3% | 減碼 |
| Keybank National Association | 269,871 | $7,365 萬 | 0.30% | +14,658+5.7% | 加碼 |
| Royal Bank of Canada | 268,613 | $7,331 萬 | 0.02% | −55,398−17.1% | 減碼 |
| Artemis Investment Management LLP | 266,647 | $7,274 萬 | 0.94% | +64,220+31.7% | 加碼 |
| Rhumbline Advisers | 259,067 | $7,070 萬 | 0.07% | −590−0.2% | 減碼 |
| Premier Fund Managers Ltd | 250,000 | $6,820 萬 | 2.70% | 00.0% | 不變 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 241,550 | $6,592 萬 | 3.33% | −35,750−12.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 239,877 | $6,547 萬 | 0.06% | −30,192−11.2% | 減碼 |
| Alliancebernstein L.P. | 237,649 | $6,486 萬 | 0.02% | +29,021+13.9% | 加碼 |
| California State Teachers Retirement System | 237,309 | $6,477 萬 | 0.08% | +7,552+3.3% | 加碼 |
| California Public Employees Retirement System | 237,273 | $6,476 萬 | 0.05% | −6,725−2.8% | 減碼 |
| Envestnet Asset Management Inc | 237,110 | $6,471 萬 | 0.02% | −6,305−2.6% | 減碼 |
| Nordea Investment Management AB | 235,879 | $6,458 萬 | 0.08% | +203,166+621.1% | 加碼 |
| HSBC Holdings PLC | 229,316 | $6,255 萬 | 0.04% | −38,305−14.3% | 減碼 |
| Panagora Asset Management Inc | 227,455 | $6,208 萬 | 0.32% | +130,518+134.6% | 加碼 |
| Park Presidio Capital LLC | 226,039 | $6,169 萬 | 14.04% | +6,490+3.0% | 加碼 |
| Ameriprise Financial Inc | 222,973 | $6,085 萬 | 0.02% | +21,551+10.7% | 加碼 |
| APG Asset Management N.V. | 234,322 | $5,921 萬 | 0.10% | −17,751−7.0% | 減碼 |
| Hyman Charles D | 214,854 | $5,864 萬 | 3.24% | −1,005−0.5% | 減碼 |
| Palestra Capital Management LLC | 212,800 | $5,808 萬 | 2.23% | −219,247−50.7% | 減碼 |
| Schroder Investment Management Group | 210,724 | $5,751 萬 | 0.07% | −1,640−0.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 201,427 | $5,497 萬 | 0.48% | −4,079−2.0% | 減碼 |
| Raymond James & Associates | 196,560 | $5,365 萬 | 0.04% | −18,336−8.5% | 減碼 |
| Canada Pension Plan Investment Board | 193,139 | $5,271 萬 | 0.06% | −2,408−1.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 187,580 | $5,119 萬 | 0.07% | +28,575+18.0% | 加碼 |
| Balyasny Asset Management LLC | 183,178 | $4,999 萬 | 0.13% | +133,352+267.6% | 加碼 |
| Edge Capital Group, LLC | 180,005 | $4,913 萬 | 2.44% | −2,359−1.3% | 減碼 |
| Comgest Global Investors S.A.S. | 176,978 | $4,830 萬 | 0.67% | +10,393+6.2% | 加碼 |
| Alyeska Investment Group, L.P. | 174,527 | $4,763 萬 | 0.30% | −33,645−16.2% | 減碼 |
| Mariner, LLC | 174,398 | $4,760 萬 | 0.10% | +914+0.5% | 加碼 |
| Bank of Montreal | 165,535 | $4,524 萬 | 0.02% | −23,848−12.6% | 減碼 |
| Regions Financial Corp | 165,581 | $4,519 萬 | 0.34% | −250.0% | 減碼 |
| National Pension Service | 163,128 | $4,452 萬 | 0.05% | +1,549+1.0% | 加碼 |
| Ceredex Value Advisors LLC | 159,047 | $4,341 萬 | 0.76% | −15,320−8.8% | 減碼 |
| Acadian Asset Management LLC | 147,827 | $4,033 萬 | 0.14% | +98,422+199.2% | 加碼 |
| Waverton Investment Management Ltd | 147,802 | $4,032 萬 | 0.84% | −12,089−7.6% | 減碼 |
| HighTower Advisors, LLC | 146,317 | $3,993 萬 | 0.06% | +648+0.4% | 加碼 |
| Assenagon Asset Management S.A. | 143,939 | $3,928 萬 | 0.10% | +4,198+3.0% | 加碼 |
| Douglas Lane & Associates, LLC | 143,743 | $3,923 萬 | 0.55% | −1,854−1.3% | 減碼 |
| Howard Capital Management Group, LLC | 140,815 | $3,843 萬 | 2.96% | −441−0.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 137,883 | $3,763 萬 | 0.08% | +26,374+23.7% | 加碼 |
| Credit Suisse AG | 137,368 | $3,749 萬 | 0.04% | −13,723−9.1% | 減碼 |
| Natixis Advisors, L.P. | 136,509 | $3,726 萬 | 0.09% | +36,307+36.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 133,700 | $3,649 萬 | 0.09% | +132,875+16,106.1% | 加碼 |
| William Blair Investment Management, LLC | 128,216 | $3,499 萬 | 0.09% | +1,462+1.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 127,202 | $3,472 萬 | 0.15% | −1,602−1.2% | 減碼 |
| Bamco Inc | 126,474 | $3,452 萬 | 0.09% | +82,943+190.5% | 加碼 |
| Citigroup Inc | 125,790 | $3,433 萬 | 0.04% | +2,764+2.2% | 加碼 |
| Tocqueville Asset Management L.P. | 123,834 | $3,380 萬 | 0.55% | 00.0% | 不變 |