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 |
|---|---|---|---|---|---|
| Grassi Investment Management | 44,952 | $1,227 萬 | 1.11% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 45,600 | $1,245 萬 | 0.11% | +36,400+395.7% | 加碼 |
| US Bancorp | 47,678 | $1,301 萬 | 0.02% | −6,292−11.7% | 減碼 |
| Commonwealth Equity Services, LLC | 47,967 | $1,309 萬 | 0.02% | +12,928+36.9% | 加碼 |
| Vestor Capital, LLC | 48,164 | $1,315 萬 | 1.11% | +1,692+3.6% | 加碼 |
| Comerica Bank | 48,209 | $1,316 萬 | 0.06% | −1,788−3.6% | 減碼 |
| Jane Street Group, LLC | 48,227 | $1,316 萬 | 0.02% | −11,915−19.8% | 減碼 |
| First Trust Advisors LP | 49,714 | $1,357 萬 | 0.01% | −50,336−50.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 50,009 | $1,365 萬 | 0.01% | −352−0.7% | 減碼 |
| Voya Investment Management LLC | 51,658 | $1,410 萬 | 0.01% | −1,856−3.5% | 減碼 |
| Janney Montgomery Scott LLC | 51,777 | $1,413 萬 | 0.04% | −772−1.5% | 減碼 |
| Calamos Advisors LLC | 52,166 | $1,424 萬 | 0.07% | +279+0.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 52,345 | $1,429 萬 | 0.01% | +52,345 | 新進 |
| Korea Investment CORP | 52,427 | $1,431 萬 | 0.04% | +6,852+15.0% | 加碼 |
| Brown Advisory Inc | 52,446 | $1,431 萬 | 0.02% | −161−0.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 53,800 | $1,468 萬 | 0.11% | −8,900−14.2% | 減碼 |
| Royal London Asset Management Ltd | 54,275 | $1,481 萬 | 0.04% | +2,603+5.0% | 加碼 |
| Danske Bank A/S | 54,581 | $1,490 萬 | 0.05% | +54,581 | 新進 |
| Los Angeles Capital Management LLC | 55,432 | $1,513 萬 | 0.05% | +27,030+95.2% | 加碼 |
| Mackenzie Financial Corp | 55,922 | $1,526 萬 | 0.02% | +1,541+2.8% | 加碼 |
| Standard Life Aberdeen plc | 56,074 | $1,530 萬 | 0.03% | +43+0.1% | 加碼 |
| Leavell Investment Management, Inc. | 56,536 | $1,543 萬 | 0.89% | −92−0.2% | 減碼 |
| Pictet Asset Management Holding SA | 58,404 | $1,594 萬 | 0.02% | −585−1.0% | 減碼 |
| Victory Capital Management Inc | 58,660 | $1,601 萬 | 0.02% | +1,434+2.5% | 加碼 |
| Treasurer of the State of North Carolina | 59,188 | $1,615 萬 | 0.07% | −1,472−2.4% | 減碼 |
| National Bank of Canada | 59,462 | $1,618 萬 | 0.03% | +7,583+14.6% | 加碼 |
| LaFleur & Godfrey LLC | 61,422 | $1,676 萬 | 2.48% | −3,965−6.1% | 減碼 |
| Concentric Capital Strategies, LP | 61,708 | $1,684 萬 | 1.08% | +61,708 | 新進 |
| Ensign Peak Advisors, Inc | 61,929 | $1,690 萬 | 0.03% | +3,641+6.2% | 加碼 |
| TD Asset Management Inc | 62,095 | $1,695 萬 | 0.02% | −3,319−5.1% | 減碼 |
| British Columbia Investment Management Corp | 62,178 | $1,697 萬 | 0.12% | +46,887+306.6% | 加碼 |
| Federated Hermes, Inc. | 62,252 | $1,699 萬 | 0.04% | −19,067−23.4% | 減碼 |
| State of Tennessee, Treasury Department | 62,450 | $1,704 萬 | 0.06% | +13,203+26.8% | 加碼 |
| Man Group plc | 62,926 | $1,717 萬 | 0.05% | +25,671+68.9% | 加碼 |
| Public Employees Retirement System of Ohio | 63,679 | $1,738 萬 | 0.07% | −7,569−10.6% | 減碼 |
| Asset Management One Co.,Ltd. | 64,745 | $1,767 萬 | 0.07% | −4,771−6.9% | 減碼 |
| Teacher Retirement System of Texas | 65,282 | $1,782 萬 | 0.11% | −1,936−2.9% | 減碼 |
| Neuberger Berman Group LLC | 69,308 | $1,892 萬 | 0.02% | +59,844+632.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 73,545 | $2,007 萬 | 0.06% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 73,626 | $2,009 萬 | 0.07% | −719−1.0% | 減碼 |
| STRS Ohio | 74,056 | $2,021 萬 | 0.08% | −47−0.1% | 減碼 |
| Toronto Dominion Bank | 75,149 | $2,051 萬 | 0.03% | +1,556+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 76,356 | $2,084 萬 | 0.03% | +9,031+13.4% | 加碼 |
| Handelsbanken Fonder AB | 76,798 | $2,096 萬 | 0.09% | −11,212−12.7% | 減碼 |
| AQR Capital Management LLC | 78,147 | $2,133 萬 | 0.04% | +71,779+1,127.2% | 加碼 |
| Blair William & Co | 79,120 | $2,159 萬 | 0.07% | +69+0.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 79,275 | $2,163 萬 | 0.05% | −4,903−5.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 80,035 | $2,184 萬 | 0.17% | −243,201−75.2% | 減碼 |
| LPL Financial LLC | 80,340 | $2,193 萬 | 0.01% | +3,443+4.5% | 加碼 |
| Brown Brothers Harriman & Co | 80,390 | $2,194 萬 | 0.17% | +14,701+22.4% | 加碼 |
| Twinbeech Capital LP | 80,904 | $2,208 萬 | 0.46% | +80,904 | 新進 |
| Scout Investments, Inc. | 82,480 | $2,224 萬 | 0.55% | −6,192−7.0% | 減碼 |
| Jamison Private Wealth Management, Inc. | 81,753 | $2,231 萬 | 3.77% | +30.0% | 加碼 |
| State of Wisconsin Investment Board | 84,622 | $2,310 萬 | 0.06% | +8,699+11.5% | 加碼 |
| SEI Investments Co | 86,369 | $2,357 萬 | 0.03% | −16,778−16.3% | 減碼 |
| Russell Investments Group, Ltd. | 86,700 | $2,366 萬 | 0.04% | +16,818+24.1% | 加碼 |
| Great West Life Assurance Co | 92,327 | $2,520 萬 | 0.05% | +3,121+3.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 148,911 | $2,555 萬 | 0.06% | +7,694+5.4% | 加碼 |
| Silvant Capital Management LLC | 95,550 | $2,608 萬 | 1.24% | +250+0.3% | 加碼 |
| Macquarie Group Ltd | 98,233 | $2,681 萬 | 0.03% | −2,495−2.5% | 減碼 |
| Stifel Financial Corp | 108,556 | $2,963 萬 | 0.03% | −3,117−2.8% | 減碼 |
| Klingenstein Fields & Co LP | 109,418 | $2,986 萬 | 1.24% | −1,988−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 110,273 | $3,010 萬 | 0.04% | +73,744+201.9% | 加碼 |
| New York State Common Retirement Fund | 113,624 | $3,101 萬 | 0.04% | −12,177−9.7% | 減碼 |
| New York State Teachers Retirement System | 116,208 | $3,172 萬 | 0.07% | −4,195−3.5% | 減碼 |
| PFW Advisors LLC | 120,511 | $3,289 萬 | 10.05% | 00.0% | 不變 |
| Narwhal Capital Management | 120,564 | $3,290 萬 | 3.22% | −2,043−1.7% | 減碼 |
| Davidson Kempner Capital Management LP | 122,500 | $3,343 萬 | 0.50% | +122,500 | 新進 |
| Tocqueville Asset Management L.P. | 123,834 | $3,380 萬 | 0.55% | 00.0% | 不變 |
| Citigroup Inc | 125,790 | $3,433 萬 | 0.04% | +2,764+2.2% | 加碼 |
| Bamco Inc | 126,474 | $3,452 萬 | 0.09% | +82,943+190.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 127,202 | $3,472 萬 | 0.15% | −1,602−1.2% | 減碼 |
| William Blair Investment Management, LLC | 128,216 | $3,499 萬 | 0.09% | +1,462+1.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 133,700 | $3,649 萬 | 0.09% | +132,875+16,106.1% | 加碼 |
| Natixis Advisors, L.P. | 136,509 | $3,726 萬 | 0.09% | +36,307+36.2% | 加碼 |
| Credit Suisse AG | 137,368 | $3,749 萬 | 0.04% | −13,723−9.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 137,883 | $3,763 萬 | 0.08% | +26,374+23.7% | 加碼 |
| Howard Capital Management Group, LLC | 140,815 | $3,843 萬 | 2.96% | −441−0.3% | 減碼 |
| Douglas Lane & Associates, LLC | 143,743 | $3,923 萬 | 0.55% | −1,854−1.3% | 減碼 |
| Assenagon Asset Management S.A. | 143,939 | $3,928 萬 | 0.10% | +4,198+3.0% | 加碼 |
| HighTower Advisors, LLC | 146,317 | $3,993 萬 | 0.06% | +648+0.4% | 加碼 |
| Waverton Investment Management Ltd | 147,802 | $4,032 萬 | 0.84% | −12,089−7.6% | 減碼 |
| Acadian Asset Management LLC | 147,827 | $4,033 萬 | 0.14% | +98,422+199.2% | 加碼 |
| Ceredex Value Advisors LLC | 159,047 | $4,341 萬 | 0.76% | −15,320−8.8% | 減碼 |
| National Pension Service | 163,128 | $4,452 萬 | 0.05% | +1,549+1.0% | 加碼 |
| Regions Financial Corp | 165,581 | $4,519 萬 | 0.34% | −250.0% | 減碼 |
| Bank of Montreal | 165,535 | $4,524 萬 | 0.02% | −23,848−12.6% | 減碼 |
| Mariner, LLC | 174,398 | $4,760 萬 | 0.10% | +914+0.5% | 加碼 |
| Alyeska Investment Group, L.P. | 174,527 | $4,763 萬 | 0.30% | −33,645−16.2% | 減碼 |
| Comgest Global Investors S.A.S. | 176,978 | $4,830 萬 | 0.67% | +10,393+6.2% | 加碼 |
| Edge Capital Group, LLC | 180,005 | $4,913 萬 | 2.44% | −2,359−1.3% | 減碼 |
| Balyasny Asset Management LLC | 183,178 | $4,999 萬 | 0.13% | +133,352+267.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 187,580 | $5,119 萬 | 0.07% | +28,575+18.0% | 加碼 |
| Canada Pension Plan Investment Board | 193,139 | $5,271 萬 | 0.06% | −2,408−1.2% | 減碼 |
| Raymond James & Associates | 196,560 | $5,365 萬 | 0.04% | −18,336−8.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 201,427 | $5,497 萬 | 0.48% | −4,079−2.0% | 減碼 |
| Schroder Investment Management Group | 210,724 | $5,751 萬 | 0.07% | −1,640−0.8% | 減碼 |
| Palestra Capital Management LLC | 212,800 | $5,808 萬 | 2.23% | −219,247−50.7% | 減碼 |
| Hyman Charles D | 214,854 | $5,864 萬 | 3.24% | −1,005−0.5% | 減碼 |
| APG Asset Management N.V. | 234,322 | $5,921 萬 | 0.10% | −17,751−7.0% | 減碼 |