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 |
|---|---|---|---|---|---|
| Degroof Petercam Asset Management | 3,158 | $86.2 萬 | 0.01% | 00.0% | 不變 |
| SevenBridge Financial Group, LLC | 3,275 | $86.6 萬 | 0.20% | −7−0.2% | 減碼 |
| Raymond James Trust N.A. | 3,188 | $87.0 萬 | 0.02% | −146−4.4% | 減碼 |
| Emerald Advisors, LLC | 3,201 | $87.4 萬 | 0.16% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 3,213 | $87.7 萬 | 0.04% | +23+0.7% | 加碼 |
| GSG Advisors LLC | 3,289 | $88.4 萬 | 0.32% | 00.0% | 不變 |
| Headlands Technologies LLC | 3,247 | $88.6 萬 | 0.21% | −835−20.5% | 減碼 |
| Simmons Bank | 3,296 | $90.0 萬 | 0.07% | −6−0.2% | 減碼 |
| Goepper Burkhardt LLC | 3,344 | $91.0 萬 | 0.42% | +6+0.2% | 加碼 |
| Moloney Securities Asset Management, LLC | 3,350 | $91.4 萬 | 0.14% | +3,350 | 新進 |
| Stratos Wealth Partners, LTD. | 3,365 | $91.8 萬 | 0.02% | +40+1.2% | 加碼 |
| Virtus ETF Advisers LLC | 3,399 | $92.8 萬 | 0.49% | +3,399 | 新進 |
| Aberdeen Wealth Management LLC | 3,407 | $93.0 萬 | 0.54% | +600+21.4% | 加碼 |
| Profund Advisors LLC | 3,530 | $96.3 萬 | 0.04% | +47+1.3% | 加碼 |
| Linscomb & Williams, Inc. | 3,560 | $97.2 萬 | 0.05% | 00.0% | 不變 |
| Holderness Investments Co | 3,563 | $97.2 萬 | 0.24% | −2−0.1% | 減碼 |
| Wedbush Securities Inc | 3,584 | $97.8 萬 | 0.04% | +2,174+154.2% | 加碼 |
| Davenport & Co LLC | 3,605 | $98.4 萬 | 0.01% | −367−9.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,616 | $98.7 萬 | 0.00% | −38−1.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 3,662 | $99.9 萬 | 0.05% | +560+18.1% | 加碼 |
| Twin Tree Management, LP | 3,673 | $100.2 萬 | 0.02% | −20,360−84.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 3,690 | $100.7 萬 | 0.01% | +116+3.2% | 加碼 |
| Baker Tilly Wealth Management, LLC | 3,755 | $102.5 萬 | 0.19% | −79−2.1% | 減碼 |
| Axxcess Wealth Management, LLC | 3,777 | $103.1 萬 | 0.03% | +1,225+48.0% | 加碼 |
| Gilbert & Cook, Inc. | 3,838 | $104.7 萬 | 0.14% | −71−1.8% | 減碼 |
| Centiva Capital, LP | 3,866 | $105.5 萬 | 0.06% | +2,361+156.9% | 加碼 |
| Fifth Third Bancorp | 3,940 | $107.5 萬 | 0.00% | +61+1.6% | 加碼 |
| QRG Capital Management, Inc. | 3,973 | $108.4 萬 | 0.01% | −3,021−43.2% | 減碼 |
| Vinva Investment Management Ltd | 3,987 | $108.8 萬 | 0.06% | +559+16.3% | 加碼 |
| Two Sigma Advisers, LP | 4,000 | $109.2 萬 | 0.00% | −10,000−71.4% | 減碼 |
| Locust Wood Capital Advisers, LLC | 4,000 | $109.2 萬 | 0.04% | +4,000 | 新進 |
| Wesbanco Bank Inc | 4,004 | $109.3 萬 | 0.04% | +841+26.6% | 加碼 |
| Avantax Advisory Services, Inc. | 4,006 | $109.3 萬 | 0.01% | +2,404+150.1% | 加碼 |
| Phoenix Holdings Ltd. | 4,021 | $109.5 萬 | 0.02% | −15,471−79.4% | 減碼 |
| CX Institutional | 4,016 | $109.6 萬 | 0.05% | −204−4.8% | 減碼 |
| Kepos Capital LP | 4,057 | $110.7 萬 | 0.29% | −1,368−25.2% | 減碼 |
| Oakworth Capital, Inc. | 4,088 | $111.6 萬 | 0.08% | +16+0.4% | 加碼 |
| TownSquare Capital, LLC | 4,093 | $111.7 萬 | 0.02% | −189−4.4% | 減碼 |
| Stephens Inc | 4,164 | $113.6 萬 | 0.02% | −335−7.4% | 減碼 |
| Veriti Management LLC | 4,197 | $114.5 萬 | 0.09% | +649+18.3% | 加碼 |
| Avitas Wealth Management LLC | 4,197 | $114.5 萬 | 0.17% | +4,197 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 4,216 | $115.1 萬 | 0.03% | +10+0.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 4,308 | $116.2 萬 | 0.00% | +1,395+47.9% | 加碼 |
| Aptus Capital Advisors, LLC | 4,282 | $116.9 萬 | 0.03% | +263+6.5% | 加碼 |
| Verdence Capital Advisors LLC | 4,318 | $117.9 萬 | 0.11% | +285+7.1% | 加碼 |
| Alpha Omega Wealth Management LLC | 4,340 | $118.4 萬 | 0.22% | −96−2.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,385 | $119.7 萬 | 0.08% | −349−7.4% | 減碼 |
| Private Advisor Group, LLC | 4,477 | $122.2 萬 | 0.01% | −26−0.6% | 減碼 |
| Fidelis Capital Partners, LLC | 4,486 | $122.4 萬 | 0.19% | +1,031+29.8% | 加碼 |
| Flaharty Asset Management, LLC | 4,572 | $124.8 萬 | 0.19% | 00.0% | 不變 |
| Azzad Asset Management Inc | 4,578 | $124.9 萬 | 0.15% | −104−2.2% | 減碼 |
| Callan Family Office, LLC | 4,598 | $125.5 萬 | 0.29% | +4,598 | 新進 |
| Commerce Bank | 4,606 | $125.7 萬 | 0.01% | +164+3.7% | 加碼 |
| Rice Hall James & Associates, LLC | 4,648 | $126.9 萬 | 0.07% | −3,425−42.4% | 減碼 |
| Norinchukin Bank, The | 4,673 | $127.5 萬 | 0.04% | −65−1.4% | 減碼 |
| Quilter Plc | 4,710 | $128.5 萬 | 0.03% | +610+14.9% | 加碼 |
| Metis Global Partners, LLC | 4,740 | $129.4 萬 | 0.05% | −69−1.4% | 減碼 |
| Ti-Trust, Inc | 4,800 | $131.0 萬 | 0.96% | 00.0% | 不變 |
| Empirical Finance, LLC | 4,807 | $131.2 萬 | 0.08% | +162+3.5% | 加碼 |
| Fiduciary Trust Co | 4,896 | $133.6 萬 | 0.02% | +375+8.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 4,991 | $136.2 萬 | 0.02% | −1,809−26.6% | 減碼 |
| Hudson Bay Capital Management LP | 5,000 | $136.5 萬 | 0.01% | −10,000−66.7% | 減碼 |
| Aviva PLC | 5,034 | $137.4 萬 | 0.00% | +48+1.0% | 加碼 |
| Kestra Advisory Services, LLC | 5,042 | $137.6 萬 | 0.01% | +1,579+45.6% | 加碼 |
| Natixis Investment Managers International | 5,085 | $138.8 萬 | 0.09% | −235−4.4% | 減碼 |
| Cresset Asset Management, LLC | 5,159 | $140.8 萬 | 0.01% | +1,207+30.5% | 加碼 |
| Ieq Capital, LLC | 5,183 | $141.5 萬 | 0.02% | +1,265+32.3% | 加碼 |
| UniSuper Management Pty Ltd | 5,207 | $142.1 萬 | 0.01% | +3,900+298.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 5,219 | $142.4 萬 | 0.50% | −800−13.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 5,245 | $143.1 萬 | 0.06% | +35+0.7% | 加碼 |
| Heritage Trust Co | 5,247 | $143.2 萬 | 0.19% | −795−13.2% | 減碼 |
| Evoke Wealth, LLC | 5,341 | $145.8 萬 | 0.04% | +5,341 | 新進 |
| Metropolitan Life Insurance Co | 5,359 | $146.3 萬 | 0.06% | −49−0.9% | 減碼 |
| SRS Capital Advisors, Inc. | 5,408 | $147.6 萬 | 0.16% | −881−14.0% | 減碼 |
| Point72 Hong Kong Ltd | 5,465 | $149.2 萬 | 0.08% | −9,090−62.5% | 減碼 |
| Home Federal Bank of Tennessee | 5,470 | $149.3 萬 | 0.46% | 00.0% | 不變 |
| First Hawaiian Bank | 5,496 | $150.0 萬 | 0.05% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 5,500 | $150.1 萬 | 0.04% | 00.0% | 不變 |
| Buffington Mohr McNeal | 5,515 | $150.5 萬 | 0.27% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 5,519 | $150.6 萬 | 0.36% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 5,620 | $153.4 萬 | 0.01% | −202−3.5% | 減碼 |
| Illinois Municipal Retirement Fund | 5,620 | $153.4 萬 | 0.02% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 5,666 | $154.6 萬 | 0.19% | +5,666 | 新進 |
| Aquatic Capital Management LLC | 5,680 | $155.0 萬 | 0.05% | +2,180+62.3% | 加碼 |
| Compass Ion Advisors, LLC | 5,767 | $157.4 萬 | 0.23% | −4,055−41.3% | 減碼 |
| Massachusetts Wealth Management | 5,800 | $158.3 萬 | 1.12% | −25−0.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,860 | $159.9 萬 | 0.02% | +482+9.0% | 加碼 |
| Baldwin Investment Management, LLC | 5,864 | $160.0 萬 | 0.22% | 00.0% | 不變 |
| USS Investment Management Ltd | 5,900 | $160.9 萬 | 0.01% | 00.0% | 不變 |
| Pine Harbor Wealth Management, LLC | 5,922 | $161.6 萬 | 1.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 5,929 | $161.8 萬 | 0.01% | −449−7.0% | 減碼 |
| ISAM Funds (UK) Ltd | 5,962 | $162.7 萬 | 0.93% | +3,574+149.7% | 加碼 |
| King Luther Capital Management Corp | 6,083 | $166.0 萬 | 0.01% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 6,090 | $166.2 萬 | 0.18% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 6,185 | $168.8 萬 | 0.02% | −407−6.2% | 減碼 |
| First Manhattan Co | 6,190 | $168.9 萬 | 0.01% | −271−4.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 6,260 | $170.8 萬 | 0.18% | +4,610+279.4% | 加碼 |
| Arden Trust Co | 6,305 | $172.1 萬 | 0.24% | −216−3.3% | 減碼 |
| Ossiam | 6,314 | $172.3 萬 | 0.03% | −152−2.4% | 減碼 |
| 1776 Wealth LLC | 6,320 | $172.5 萬 | 0.84% | 00.0% | 不變 |