Vulcan Materials CO

VMC

交易所: NYSE
產業: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
SEC CIK: 0001396009

SEC 申報列表（在新分頁開啟）

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 季與 2023 年第 4 季比較

持有 Vulcan Materials CO 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人 2023 年第 4 季全部持有人

VMC 的 13F 持有人：2023 年第 4 季與 2024 年第 1 季比較
項目	2023 年第 4 季	其中尚未申報 2024 年第 1 季	2024 年第 1 季	變化
持有家數	821	8	868	+55
股數	1.21 億	2.67 萬	1.21 億	−41.5 萬 (−0.3%)
市值	$274.8 億	$605.2 萬	$328.3 億	+$53.6 億 (+19.5%)

8 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（105 家）

2024 年第 1 季季末持有 Vulcan Materials CO、2023 年第 4 季季末沒有持有的機構。

依市值列出前 100 家，共 105 家。

2024 年第 1 季新進 VMC 的機構
機構	股數	市值	佔組合 %
Capital World Investors	1,421,762	$3.88 億	0.06%
Davidson Kempner Capital Management LP	122,500	$3,343 萬	0.50%
Twinbeech Capital LP	80,904	$2,208 萬	0.46%
Concentric Capital Strategies, LP	61,708	$1,684 萬	1.08%
Danske Bank A/S	54,581	$1,490 萬	0.05%
Arrowstreet Capital, Limited Partnership	52,345	$1,429 萬	0.01%
Resona Asset Management Co.,Ltd.	43,309	$1,182 萬	0.07%
Woodline Partners LP	38,416	$1,048 萬	0.10%
Waratah Capital Advisors Ltd.	33,979	$927.4 萬	0.47%
ExodusPoint Capital Management, LP	28,605	$780.7 萬	0.10%
Meeder Asset Management Inc	27,344	$746.3 萬	0.47%
Walleye Capital LLC	20,148	$549.9 萬	0.06%
Quadrature Capital Ltd	17,546	$478.6 萬	0.08%
Barometer Capital Management Inc.	16,392	$422.3 萬	1.10%
Engineers Gate Manager LP	14,370	$392.2 萬	0.10%
Point72 (DIFC) Ltd	13,873	$378.6 萬	0.29%
Mirabaud Asset Management Ltd	12,978	$354.2 萬	1.43%
Allianz SE	11,619	$317.1 萬	0.10%
Virtu Financial LLC	10,584	$288.8 萬	0.22%
Jump Financial, LLC	9,150	$249.7 萬	0.07%
Teza Capital Management LLC	7,838	$213.9 萬	0.28%
Fox Run Management, L.L.C.	7,692	$209.9 萬	0.45%
Eisler Capital (UK) Ltd.	5,666	$154.6 萬	0.19%
Evoke Wealth, LLC	5,341	$145.8 萬	0.04%
Callan Family Office, LLC	4,598	$125.5 萬	0.29%
Avitas Wealth Management LLC	4,197	$114.5 萬	0.17%
Locust Wood Capital Advisers, LLC	4,000	$109.2 萬	0.04%
Virtus ETF Advisers LLC	3,399	$92.8 萬	0.49%
Moloney Securities Asset Management, LLC	3,350	$91.4 萬	0.14%
Scientech Research LLC	3,031	$82.7 萬	0.44%
Capstone Investment Advisors, LLC	3,015	$82.3 萬	0.02%
Tower Bridge Advisors	3,000	$81.9 萬	0.08%
Maxi Investments CY Ltd	2,872	$78.4 萬	0.21%
Qtron Investments LLC	2,832	$77.3 萬	0.11%
Inceptionr LLC	2,721	$74.3 萬	0.19%
Erste Asset Management GmbH	2,500	$68.2 萬	0.01%
Duality Advisers, LP	2,278	$62.2 萬	0.06%
Lombard Odier Asset Management (Switzerland) SA	2,150	$58.7 萬	0.04%
Axq Capital, LP	2,100	$57.3 萬	0.14%
Aigen Investment Management, LP	1,980	$54.0 萬	0.12%
CM Wealth Advisors LLC	1,956	$52.5 萬	0.15%
Two Sigma Securities, LLC	1,898	$51.8 萬	0.03%
Machina Capital S.A.S.	1,890	$51.6 萬	0.27%
Pearl River Capital, LLC	1,718	$46.9 萬	0.07%
CAPROCK Group, Inc.	1,679	$45.8 萬	0.03%
Simplicity Wealth,LLC	1,599	$43.6 萬	0.01%
Sigma Planning Corp	1,578	$43.1 萬	0.01%
Capula Management Ltd	1,360	$37.1 萬	0.01%
Sargent Investment Group, LLC	1,258	$34.3 萬	0.08%
Quotient Wealth Partners, LLC	1,234	$33.7 萬	0.01%
Oak Thistle LLC	1,232	$33.6 萬	0.30%
MBB Public Markets I LLC	1,193	$32.6 萬	0.02%
Davis R M Inc	1,174	$32.0 萬	0.01%
Mosaic Financial Group, LLC	1,151	$31.4 萬	0.25%
BSW Wealth Partners	1,141	$31.1 萬	0.05%
Boothbay Fund Management, LLC	1,138	$31.1 萬	0.01%
Oxford Asset Management LLP	1,024	$27.9 萬	0.30%
Geller Advisors LLC	1,014	$27.7 萬	0.02%
Keudell/Morrison Wealth Management	926	$25.3 萬	0.08%
AlphaStar Capital Management, LLC	905	$24.7 萬	0.03%
Andra AP-fonden	900	$24.6 萬	0.00%
Vicus Capital	899	$24.5 萬	0.02%
Graypoint LLC	899	$24.5 萬	0.02%
Adviser Investments LLC	875	$23.9 萬	0.00%
Drive Wealth Management, LLC	866	$23.6 萬	0.07%
Evergreen Capital Management LLC	832	$22.7 萬	0.01%
Skopos Labs, Inc.	836	$22.5 萬	0.10%
Ballentine Partners, LLC	826	$22.5 萬	0.00%
Glenview Trust Co	823	$22.5 萬	0.00%
BBR Partners, LLC	815	$22.2 萬	0.02%
Premier Path Wealth Partners, LLC	814	$22.2 萬	0.04%
Wedmont Private Capital	836	$22.2 萬	0.02%
GeoWealth Management, LLC	810	$22.1 萬	0.01%
David Loasby	815	$21.6 萬	0.02%
Catalyst Financial Partners LLC	827	$21.4 萬	0.05%
Burke & Herbert Bank & Trust Co	774	$21.1 萬	0.16%
Sapient Capital LLC	771	$21.0 萬	0.00%
AllGen Financial Advisors, Inc.	770	$21.0 萬	0.09%
National Asset Management, Inc.	1,035	$20.9 萬	0.01%
Lake Street Advisors Group, LLC	754	$20.6 萬	0.01%
Sunflower Bank, N.A.	737	$20.1 萬	0.05%
Haverford Trust Co	671	$18.3 萬	0.00%
Mather Group, LLC.	423	$9.60 萬	0.00%
Optiver Holding B.V.	305	$8.32 萬	0.00%
CoreCap Advisors, LLC	190	$5.19 萬	0.00%
Nemes Rush Group LLC	148	$4.04 萬	0.01%
Concord Wealth Partners	125	$3.41 萬	0.01%
Opal Wealth Advisors, LLC	120	$3.28 萬	0.01%
Register Financial Advisors LLC	100	$2.73 萬	0.01%
Gilliland Jeter Wealth Management LLC	100	$2.73 萬	0.01%
Rise Advisors, LLC	84	$2.30 萬	0.01%
Riverview Trust Co	78	$2.13 萬	0.02%
Foster Dykema Cabot & Partners, LLC	54	$1.47 萬	0.00%
Tompkins Financial Corp	50	$1.36 萬	0.00%
Crewe Advisors LLC	49	$1.34 萬	0.00%
Carolinas Wealth Consulting LLC	39	$1.06 萬	0.00%
Sound Income Strategies, LLC	25	$6,823	0.00%
Westend Capital Management, LLC	15	$4,094	0.00%
Redmont Wealth Advisors LLC	15	$4,094	0.01%
South State Corp.	13	$3,548	0.00%

清倉機構（50 家）

2023 年第 4 季季末持有 Vulcan Materials CO、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 VMC 的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Lord, Abbett & Co. LLC	92,048	$2,090 萬
UBS Oconnor LLC	45,410	$1,031 萬
Vancity Investment Management Ltd	40,289	$914.6 萬
Jefferies Financial Group Inc.	30,371	$689.5 萬
1060 Capital, LLC	25,000	$567.5 萬
Weiss Multi-Strategy Advisers LLC	17,478	$396.8 萬
Quantbot Technologies LP	14,984	$340.2 萬
FORA Capital, LLC	14,881	$337.8 萬
Smith, Salley & Associates	14,030	$318.5 萬
Hood River Capital Management LLC	11,938	$271.0 萬
Connectus Wealth, LLC	9,110	$206.8 萬
Entropy Technologies, LP	7,939	$180.2 萬
Quantitative Investment Management, LLC	6,754	$153.3 萬
Edgestream Partners, L.P.	6,329	$143.7 萬
Cetera Advisor Networks LLC	5,678	$128.9 萬
Nebula Research & Development LLC	3,425	$77.8 萬
FJ Investments, LLC	3,400	$77.2 萬
Weil Company, Inc.	3,278	$74.4 萬
AE Wealth Management LLC	2,925	$65.0 萬
Greenland Capital Management LP	2,494	$56.6 萬
Arete Wealth Advisors, LLC	2,226	$50.5 萬
Cetera Advisors LLC	1,901	$43.2 萬
Legacy Capital Wealth Partners, LLC	1,834	$41.6 萬
Resources Investment Advisors, LLC.	1,818	$41.3 萬
Banco BTG Pactual S.A.	1,354	$30.5 萬
Thoroughbred Financial Services, LLC	1,149	$26.0 萬
Dorsey & Whitney Trust CO LLC	1,144	$26.0 萬
Corton Capital Inc.	1,135	$25.8 萬
Charter Trust Co	939	$21.3 萬
M&R Capital Management Inc	458	$10.4 萬
Resurgent Financial Advisors LLC	391	$8.88 萬
Leonteq Securities AG	389	$8.83 萬
Advisory Services Network, LLC	380	$8.62 萬
Glassman Wealth Services	253	$5.74 萬
Rogco, LP	230	$5.22 萬
Exchange Traded Concepts, LLC	122	$2.77 萬
Fred Alger Management, LLC	113	$2.57 萬
Knott David M Jr	103	$2.30 萬
GoalVest Advisory LLC	57	$1.29 萬
Turtle Creek Wealth Advisors, LLC	56	$1.27 萬
West Tower Group, LLC	54	$1.23 萬
Lee Financial Co	41	$9,309
ICA Group Wealth Management, LLC	34	$7,718
Byrne Asset Management LLC	20	$4,516
Rockbridge Investment Management, LCC	11	$2,498
Arlington Trust Co LLC	10	$2,270
USA Financial Portformulas Corp	8	$1,816
Focused Wealth Management, Inc	5	$1,156
Motco	1	$227
Clear Street Markets LLC	1	$0

尚未申報 2024 年第 1 季的機構（8 家）

2023 年第 4 季季末持有 Vulcan Materials CO、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 4 季持有 VMC、尚未申報 2024 年第 1 季的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Bartlett & Co. LLC	10,715	$241.6 萬
Lee Danner & Bass Inc	8,142	$184.8 萬
Desjardins Global Asset Management Inc.	4,075	$92.5 萬
Sawtooth Solutions, LLC	1,574	$35.7 萬
Golden State Equity Partners	1,156	$26.2 萬
Bridgeworth, LLC	899	$20.4 萬
Baystate Wealth Management LLC	141	$3.21 萬
Neo Ivy Capital Management	30	$7,000