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 |
|---|---|---|---|---|---|
| Hills Bank & Trust Co | 6,454 | $176.1 萬 | 0.15% | −60−0.9% | 減碼 |
| Atria Investments LLC | 6,485 | $177.0 萬 | 0.02% | −536−7.6% | 減碼 |
| Founders Financial Securities LLC | 6,508 | $177.6 萬 | 0.19% | −81−1.2% | 減碼 |
| Scott & Selber, Inc. | 6,694 | $182.7 萬 | 0.62% | +18+0.3% | 加碼 |
| New Mexico Educational Retirement Board | 6,719 | $183.4 萬 | 0.07% | −200−2.9% | 減碼 |
| Deane Retirement Strategies, Inc. | 6,724 | $183.5 萬 | 0.93% | −22−0.3% | 減碼 |
| Trust Investment Advisors | 6,823 | $186.2 萬 | 1.34% | −132−1.9% | 減碼 |
| Ascent Group, LLC | 6,916 | $188.8 萬 | 0.17% | −970−12.3% | 減碼 |
| Eads & Heald Wealth Management | 6,963 | $190.0 萬 | 0.89% | −680−8.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,044 | $192.3 萬 | 0.00% | +193+2.8% | 加碼 |
| Glenmede Trust Co NA | 7,063 | $192.8 萬 | 0.01% | −27−0.4% | 減碼 |
| Chartwell Investment Partners, LLC | 7,092 | $193.5 萬 | 0.07% | −8,339−54.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 7,131 | $194.6 萬 | 0.24% | −154−2.1% | 減碼 |
| NEOS Investment Management LLC | 7,133 | $194.7 萬 | 0.12% | +2,035+39.9% | 加碼 |
| Alpha Cubed Investments, LLC | 7,400 | $202.0 萬 | 0.11% | +10+0.1% | 加碼 |
| Financial Partners Group, LLC | 7,409 | $202.2 萬 | 0.78% | −571−7.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 7,461 | $203.6 萬 | 0.04% | +409+5.8% | 加碼 |
| Credit Agricole S A | 8,072 | $205.9 萬 | 0.04% | +4,313+114.7% | 加碼 |
| Fox Run Management, L.L.C. | 7,692 | $209.9 萬 | 0.45% | +7,692 | 新進 |
| Louisiana State Employees Retirement System | 7,700 | $210.1 萬 | 0.04% | −300−3.8% | 減碼 |
| Securian Asset Management, Inc | 7,831 | $213.7 萬 | 0.06% | −549−6.6% | 減碼 |
| Teza Capital Management LLC | 7,838 | $213.9 萬 | 0.28% | +7,838 | 新進 |
| Trustmark National Bank Trust Department | 7,880 | $215.1 萬 | 0.18% | +1,611+25.7% | 加碼 |
| Meiji Yasuda Life Insurance Co | 8,037 | $219.3 萬 | 0.05% | −782−8.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 8,039 | $219.4 萬 | 0.05% | −5,000−38.3% | 減碼 |
| Quest Partners LLC | 8,098 | $221.0 萬 | 0.38% | +1,744+27.4% | 加碼 |
| Verition Fund Management LLC | 8,141 | $222.2 萬 | 0.02% | −734−8.3% | 減碼 |
| Temasek Holdings (Private) Ltd | 8,191 | $223.5 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 8,474 | $228.5 萬 | 0.04% | +1,548+22.4% | 加碼 |
| Horizon Investments, LLC | 8,394 | $229.1 萬 | 0.06% | +111+1.3% | 加碼 |
| Alpine Woods Capital Investors, LLC | 9,000 | $231.9 萬 | 0.46% | −6,000−40.0% | 減碼 |
| Hartford Investment Management Co | 8,590 | $234.4 萬 | 0.08% | −333−3.7% | 減碼 |
| Bowen Hanes & Co Inc | 8,646 | $236.0 萬 | 0.07% | −20.0% | 減碼 |
| Portfolio Design Labs, LLC | 8,895 | $242.8 萬 | 0.82% | −1,532−14.7% | 減碼 |
| Baker Avenue Asset Management, LP | 9,041 | $246.8 萬 | 0.10% | +186+2.1% | 加碼 |
| Jump Financial, LLC | 9,150 | $249.7 萬 | 0.07% | +9,150 | 新進 |
| Crossmark Global Holdings, Inc. | 9,162 | $250.0 萬 | 0.05% | −190−2.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 9,240 | $252.2 萬 | 0.02% | +723+8.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,266 | $252.9 萬 | 0.03% | +1,018+12.3% | 加碼 |
| Intech Investment Management LLC | 9,273 | $253.1 萬 | 0.04% | −29,368−76.0% | 減碼 |
| JustInvest LLC | 9,416 | $257.0 萬 | 0.06% | +1,848+24.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 9,465 | $258.3 萬 | 0.04% | −1,250−11.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,527 | $260.0 萬 | 0.00% | +1,018+12.0% | 加碼 |
| Larson Financial Group LLC | 9,569 | $261.2 萬 | 0.20% | +274+2.9% | 加碼 |
| Toroso Investments, LLC | 9,591 | $261.8 萬 | 0.04% | +4,466+87.1% | 加碼 |
| Baird Financial Group, Inc. | 9,608 | $262.2 萬 | 0.01% | −443−4.4% | 減碼 |
| Maryland State Retirement & Pension System | 10,396 | $266.4 萬 | 0.05% | +281+2.8% | 加碼 |
| Franklin Resources Inc | 9,828 | $268.2 萬 | 0.00% | +706+7.7% | 加碼 |
| Southeast Asset Advisors Inc. | 9,924 | $270.8 萬 | 0.33% | +20.0% | 加碼 |
| Patten Group, Inc. | 10,034 | $273.8 萬 | 0.67% | −47−0.5% | 減碼 |
| Groupama Asset Managment | 6,902 | $274.4 萬 | 0.05% | −4,137−37.5% | 減碼 |
| Rafferty Asset Management, LLC | 10,085 | $275.2 萬 | 0.01% | −230−2.2% | 減碼 |
| Kentucky Retirement Systems | 10,091 | $275.4 萬 | 0.08% | −540−5.1% | 減碼 |
| Cerity Partners LLC | 10,131 | $276.5 萬 | 0.01% | +6,924+215.9% | 加碼 |
| Mercer Global Advisors Inc | 10,182 | $277.9 萬 | 0.01% | −3,007−22.8% | 減碼 |
| Farrow Financial Inc. | 10,186 | $278.0 萬 | 1.95% | −155−1.5% | 減碼 |
| Wealthfront Advisers LLC | 10,332 | $282.0 萬 | 0.01% | −126−1.2% | 減碼 |
| Patten & Patten Inc | 10,501 | $286.6 萬 | 0.20% | +1,782+20.4% | 加碼 |
| Virtu Financial LLC | 10,584 | $288.8 萬 | 0.22% | +10,584 | 新進 |
| Truist Financial Corp | 10,603 | $289.4 萬 | 0.00% | −800−7.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,857 | $296.4 萬 | 0.03% | −560−4.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 10,974 | $299.5 萬 | 0.08% | +69+0.6% | 加碼 |
| Decatur Capital Management, Inc. | 10,975 | $299.5 萬 | 1.63% | −110−1.0% | 減碼 |
| Grandfield & Dodd, LLC | 11,011 | $300.5 萬 | 0.19% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 11,161 | $304.6 萬 | 0.05% | −40−0.4% | 減碼 |
| Pacer Advisors, Inc. | 11,199 | $305.6 萬 | 0.01% | −1,417−11.2% | 減碼 |
| Ables, Iannone, Moore & Associates, Inc. | 11,208 | $305.9 萬 | 2.19% | −48−0.4% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,721 | $306.7 萬 | 1.21% | +8,400+252.9% | 加碼 |
| Bessemer Group Inc | 11,372 | $310.4 萬 | 0.01% | −842,870−98.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,407 | $311.3 萬 | 0.06% | −4,372−27.7% | 減碼 |
| Allianz SE | 11,619 | $317.1 萬 | 0.10% | +11,619 | 新進 |
| Elo Mutual Pension Insurance Co | 12,110 | $330.5 萬 | 0.08% | +514+4.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,310 | $336.0 萬 | 0.01% | +1,540+14.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,379 | $337.8 萬 | 0.00% | −9,851−44.3% | 減碼 |
| MML Investors Services, LLC | 12,380 | $337.9 萬 | 0.01% | −461−3.6% | 減碼 |
| Argent Trust Co | 12,389 | $338.1 萬 | 0.15% | +756+6.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,563 | $342.9 萬 | 0.08% | −4,040−24.3% | 減碼 |
| Symmetry Investments LP | 12,612 | $344.2 萬 | 0.36% | −13,000−50.8% | 減碼 |
| Gotham Asset Management, LLC | 12,955 | $353.6 萬 | 0.05% | +5,846+82.2% | 加碼 |
| Mirabaud Asset Management Ltd | 12,978 | $354.2 萬 | 1.43% | +12,978 | 新進 |
| CIBC World Markets Corp | 13,319 | $363.5 萬 | 0.02% | −3,786−22.1% | 減碼 |
| Schechter Investment Advisors, LLC | 13,357 | $364.6 萬 | 0.27% | −234−1.7% | 減碼 |
| Point72 (DIFC) Ltd | 13,873 | $378.6 萬 | 0.29% | +13,873 | 新進 |
| Creative Planning | 14,084 | $384.4 萬 | 0.00% | +3,452+32.5% | 加碼 |
| Pathstone Holdings, LLC | 14,265 | $389.3 萬 | 0.02% | +1,102+8.4% | 加碼 |
| Engineers Gate Manager LP | 14,370 | $392.2 萬 | 0.10% | +14,370 | 新進 |
| State of Alaska, Department of Revenue | 14,416 | $393.4 萬 | 0.04% | +65+0.5% | 加碼 |
| Cetera Investment Advisers | 14,423 | $393.6 萬 | 0.01% | +7,603+111.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 14,513 | $396.1 萬 | 0.02% | +744+5.4% | 加碼 |
| Atom Investors LP | 14,820 | $404.5 萬 | 0.51% | −12,278−45.3% | 減碼 |
| Rockefeller Capital Management L.P. | 14,956 | $408.2 萬 | 0.01% | +4,097+37.7% | 加碼 |
| Gardner Lewis Asset Management L P | 14,980 | $408.8 萬 | 1.23% | +3,330+28.6% | 加碼 |
| Princeton Global Asset Management LLC | 15,257 | $416.4 萬 | 0.99% | −610−3.8% | 減碼 |
| M&T Bank Corp | 15,360 | $419.2 萬 | 0.01% | +977+6.8% | 加碼 |
| Barometer Capital Management Inc. | 16,392 | $422.3 萬 | 1.10% | +16,392 | 新進 |
| Ethic Inc. | 15,567 | $424.8 萬 | 0.11% | +10,751+223.2% | 加碼 |
| BFSG, LLC | 15,650 | $427.1 萬 | 0.57% | +331+2.2% | 加碼 |
| Zacks Investment Management | 15,683 | $428.0 萬 | 0.05% | +1,691+12.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,824 | $431.9 萬 | 0.05% | +1,009+6.8% | 加碼 |
| Procyon Private Wealth Partners, LLC | 15,843 | $432.4 萬 | 0.33% | −440−2.7% | 減碼 |