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 |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 122,500 | $3,343 萬 | 0.50% | +122,500 | 新進 |
| Narwhal Capital Management | 120,564 | $3,290 萬 | 3.22% | −2,043−1.7% | 減碼 |
| PFW Advisors LLC | 120,511 | $3,289 萬 | 10.05% | 00.0% | 不變 |
| New York State Teachers Retirement System | 116,208 | $3,172 萬 | 0.07% | −4,195−3.5% | 減碼 |
| New York State Common Retirement Fund | 113,624 | $3,101 萬 | 0.04% | −12,177−9.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 110,273 | $3,010 萬 | 0.04% | +73,744+201.9% | 加碼 |
| Klingenstein Fields & Co LP | 109,418 | $2,986 萬 | 1.24% | −1,988−1.8% | 減碼 |
| Stifel Financial Corp | 108,556 | $2,963 萬 | 0.03% | −3,117−2.8% | 減碼 |
| Macquarie Group Ltd | 98,233 | $2,681 萬 | 0.03% | −2,495−2.5% | 減碼 |
| Silvant Capital Management LLC | 95,550 | $2,608 萬 | 1.24% | +250+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 148,911 | $2,555 萬 | 0.06% | +7,694+5.4% | 加碼 |
| Great West Life Assurance Co | 92,327 | $2,520 萬 | 0.05% | +3,121+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 86,700 | $2,366 萬 | 0.04% | +16,818+24.1% | 加碼 |
| SEI Investments Co | 86,369 | $2,357 萬 | 0.03% | −16,778−16.3% | 減碼 |
| State of Wisconsin Investment Board | 84,622 | $2,310 萬 | 0.06% | +8,699+11.5% | 加碼 |
| Jamison Private Wealth Management, Inc. | 81,753 | $2,231 萬 | 3.77% | +30.0% | 加碼 |
| Scout Investments, Inc. | 82,480 | $2,224 萬 | 0.55% | −6,192−7.0% | 減碼 |
| Twinbeech Capital LP | 80,904 | $2,208 萬 | 0.46% | +80,904 | 新進 |
| Brown Brothers Harriman & Co | 80,390 | $2,194 萬 | 0.17% | +14,701+22.4% | 加碼 |
| LPL Financial LLC | 80,340 | $2,193 萬 | 0.01% | +3,443+4.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 80,035 | $2,184 萬 | 0.17% | −243,201−75.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 79,275 | $2,163 萬 | 0.05% | −4,903−5.8% | 減碼 |
| Blair William & Co | 79,120 | $2,159 萬 | 0.07% | +69+0.1% | 加碼 |
| AQR Capital Management LLC | 78,147 | $2,133 萬 | 0.04% | +71,779+1,127.2% | 加碼 |
| Handelsbanken Fonder AB | 76,798 | $2,096 萬 | 0.09% | −11,212−12.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 76,356 | $2,084 萬 | 0.03% | +9,031+13.4% | 加碼 |
| Toronto Dominion Bank | 75,149 | $2,051 萬 | 0.03% | +1,556+2.1% | 加碼 |
| STRS Ohio | 74,056 | $2,021 萬 | 0.08% | −47−0.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 73,626 | $2,009 萬 | 0.07% | −719−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 73,545 | $2,007 萬 | 0.06% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 69,308 | $1,892 萬 | 0.02% | +59,844+632.3% | 加碼 |
| Teacher Retirement System of Texas | 65,282 | $1,782 萬 | 0.11% | −1,936−2.9% | 減碼 |
| Asset Management One Co.,Ltd. | 64,745 | $1,767 萬 | 0.07% | −4,771−6.9% | 減碼 |
| Public Employees Retirement System of Ohio | 63,679 | $1,738 萬 | 0.07% | −7,569−10.6% | 減碼 |
| Man Group plc | 62,926 | $1,717 萬 | 0.05% | +25,671+68.9% | 加碼 |
| State of Tennessee, Treasury Department | 62,450 | $1,704 萬 | 0.06% | +13,203+26.8% | 加碼 |
| Federated Hermes, Inc. | 62,252 | $1,699 萬 | 0.04% | −19,067−23.4% | 減碼 |
| British Columbia Investment Management Corp | 62,178 | $1,697 萬 | 0.12% | +46,887+306.6% | 加碼 |
| TD Asset Management Inc | 62,095 | $1,695 萬 | 0.02% | −3,319−5.1% | 減碼 |
| Ensign Peak Advisors, Inc | 61,929 | $1,690 萬 | 0.03% | +3,641+6.2% | 加碼 |
| Concentric Capital Strategies, LP | 61,708 | $1,684 萬 | 1.08% | +61,708 | 新進 |
| LaFleur & Godfrey LLC | 61,422 | $1,676 萬 | 2.48% | −3,965−6.1% | 減碼 |
| National Bank of Canada | 59,462 | $1,618 萬 | 0.03% | +7,583+14.6% | 加碼 |
| Treasurer of the State of North Carolina | 59,188 | $1,615 萬 | 0.07% | −1,472−2.4% | 減碼 |
| Victory Capital Management Inc | 58,660 | $1,601 萬 | 0.02% | +1,434+2.5% | 加碼 |
| Pictet Asset Management Holding SA | 58,404 | $1,594 萬 | 0.02% | −585−1.0% | 減碼 |
| Leavell Investment Management, Inc. | 56,536 | $1,543 萬 | 0.89% | −92−0.2% | 減碼 |
| Standard Life Aberdeen plc | 56,074 | $1,530 萬 | 0.03% | +43+0.1% | 加碼 |
| Mackenzie Financial Corp | 55,922 | $1,526 萬 | 0.02% | +1,541+2.8% | 加碼 |
| Los Angeles Capital Management LLC | 55,432 | $1,513 萬 | 0.05% | +27,030+95.2% | 加碼 |
| Danske Bank A/S | 54,581 | $1,490 萬 | 0.05% | +54,581 | 新進 |
| Royal London Asset Management Ltd | 54,275 | $1,481 萬 | 0.04% | +2,603+5.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 53,800 | $1,468 萬 | 0.11% | −8,900−14.2% | 減碼 |
| Brown Advisory Inc | 52,446 | $1,431 萬 | 0.02% | −161−0.3% | 減碼 |
| Korea Investment CORP | 52,427 | $1,431 萬 | 0.04% | +6,852+15.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 52,345 | $1,429 萬 | 0.01% | +52,345 | 新進 |
| Calamos Advisors LLC | 52,166 | $1,424 萬 | 0.07% | +279+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 51,777 | $1,413 萬 | 0.04% | −772−1.5% | 減碼 |
| Voya Investment Management LLC | 51,658 | $1,410 萬 | 0.01% | −1,856−3.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 50,009 | $1,365 萬 | 0.01% | −352−0.7% | 減碼 |
| First Trust Advisors LP | 49,714 | $1,357 萬 | 0.01% | −50,336−50.3% | 減碼 |
| Jane Street Group, LLC | 48,227 | $1,316 萬 | 0.02% | −11,915−19.8% | 減碼 |
| Comerica Bank | 48,209 | $1,316 萬 | 0.06% | −1,788−3.6% | 減碼 |
| Vestor Capital, LLC | 48,164 | $1,315 萬 | 1.11% | +1,692+3.6% | 加碼 |
| Commonwealth Equity Services, LLC | 47,967 | $1,309 萬 | 0.02% | +12,928+36.9% | 加碼 |
| US Bancorp | 47,678 | $1,301 萬 | 0.02% | −6,292−11.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 45,600 | $1,245 萬 | 0.11% | +36,400+395.7% | 加碼 |
| Grassi Investment Management | 44,952 | $1,227 萬 | 1.11% | 00.0% | 不變 |
| Sandler Capital Management | 44,803 | $1,223 萬 | 1.49% | −54,794−55.0% | 減碼 |
| Geneva Capital Management LLC | 44,371 | $1,211 萬 | 0.21% | −826−1.8% | 減碼 |
| Osborne Partners Capital Management, LLC | 43,510 | $1,187 萬 | 0.73% | −323−0.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 43,309 | $1,182 萬 | 0.07% | +43,309 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 41,947 | $1,145 萬 | 0.27% | −88,860−67.9% | 減碼 |
| Susquehanna International Group, LLP | 40,360 | $1,102 萬 | 0.02% | −43,788−52.0% | 減碼 |
| Empower Advisory Group, LLC | 39,899 | $1,089 萬 | 0.04% | −1,317−3.2% | 減碼 |
| FIL Ltd | 39,600 | $1,081 萬 | 0.01% | −1,223−3.0% | 減碼 |
| Advisor Group Holdings, Inc. | 39,196 | $1,070 萬 | 0.02% | −6,572−14.4% | 減碼 |
| Pflug Koory, LLC | 38,708 | $1,056 萬 | 5.20% | 00.0% | 不變 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 38,643 | $1,055 萬 | 0.11% | −10,039−20.6% | 減碼 |
| Two Sigma Investments, LP | 38,598 | $1,053 萬 | 0.03% | +30,792+394.5% | 加碼 |
| Woodline Partners LP | 38,416 | $1,048 萬 | 0.10% | +38,416 | 新進 |
| Hantz Financial Services, Inc. | 36,766 | $1,003 萬 | 0.20% | −2,699−6.8% | 減碼 |
| Gabelli Funds LLC | 36,600 | $998.9 萬 | 0.07% | −600−1.6% | 減碼 |
| Arizona State Retirement System | 36,547 | $997.4 萬 | 0.07% | +30+0.1% | 加碼 |
| State of Michigan Retirement System | 36,376 | $992.8 萬 | 0.05% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 36,018 | $983.0 萬 | 0.19% | +3,239+9.9% | 加碼 |
| American International Group, Inc. | 35,816 | $977.5 萬 | 0.04% | −293−0.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 35,750 | $975.7 萬 | 0.10% | −1,100−3.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 35,572 | $970.8 萬 | 0.11% | +15,672+78.8% | 加碼 |
| Nomura Asset Management Co Ltd | 35,514 | $969.2 萬 | 0.04% | +957+2.8% | 加碼 |
| MAI Capital Management | 35,190 | $960.4 萬 | 0.10% | +36+0.1% | 加碼 |
| Stony Point Wealth Management Inc. | 34,482 | $941.1 萬 | 4.09% | −3,046−8.1% | 減碼 |
| Waratah Capital Advisors Ltd. | 33,979 | $927.4 萬 | 0.47% | +33,979 | 新進 |
| Forsta Ap-Fonden | 33,800 | $922.5 萬 | 0.08% | +10,800+47.0% | 加碼 |
| MetLife Investment Management | 32,307 | $881.7 萬 | 0.06% | −1,142−3.4% | 減碼 |
| Adams Natural Resources Fund, Inc. | 32,100 | $876.1 萬 | 1.24% | +200+0.6% | 加碼 |
| Appleton Partners Inc | 31,757 | $866.7 萬 | 0.67% | −1,639−4.9% | 減碼 |
| Cohen Klingenstein LLC | 31,268 | $853.4 萬 | 0.32% | 00.0% | 不變 |
| CI Private Wealth, LLC | 31,215 | $851.9 萬 | 0.02% | −2,356−7.0% | 減碼 |
| Janus Henderson Group PLC | 30,226 | $824.7 萬 | 0.00% | +11,583+62.1% | 加碼 |