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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 30,104 | $821.6 萬 | 0.03% | +26,503+736.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 30,028 | $819.5 萬 | 0.09% | −3,941−11.6% | 減碼 |
| Retirement Systems of Alabama | 29,327 | $800.4 萬 | 0.03% | +44+0.2% | 加碼 |
| Daiwa Securities Group Inc. | 29,299 | $799.6 萬 | 0.05% | +613+2.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,170 | $796.1 萬 | 0.05% | +73+0.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 28,830 | $786.8 萬 | 0.67% | −1,171−3.9% | 減碼 |
| ExodusPoint Capital Management, LP | 28,605 | $780.7 萬 | 0.10% | +28,605 | 新進 |
| iA Global Asset Management Inc. | 28,474 | $777.1 萬 | 0.16% | +26,506+1,346.8% | 加碼 |
| Nissay Asset Management Corp | 28,157 | $768.5 萬 | 0.05% | +11,087+65.0% | 加碼 |
| Amalgamated Bank | 27,939 | $762.5 萬 | 0.07% | −5,791−17.2% | 減碼 |
| Assetmark, Inc | 27,611 | $753.6 萬 | 0.02% | +1,060+4.0% | 加碼 |
| Texas Permanent School Fund | 27,468 | $749.7 萬 | 0.06% | +32+0.1% | 加碼 |
| Meeder Asset Management Inc | 27,344 | $746.3 萬 | 0.47% | +27,344 | 新進 |
| Thrivent Financial for Lutherans | 27,209 | $742.6 萬 | 0.01% | −106−0.4% | 減碼 |
| American Century Companies Inc | 26,833 | $732.3 萬 | 0.00% | +4,103+18.1% | 加碼 |
| HRT Financial LP | 26,265 | $716.8 萬 | 0.04% | +3,742+16.6% | 加碼 |
| IFM Investors Pty Ltd | 26,098 | $712.3 萬 | 0.08% | +1,027+4.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,885 | $706.5 萬 | 0.03% | −198−0.8% | 減碼 |
| Welch Group, LLC | 25,599 | $698.7 萬 | 0.35% | +20.0% | 加碼 |
| Palmer Knight Co | 25,113 | $685.4 萬 | 3.34% | +766+3.1% | 加碼 |
| Senator Investment Group LP | 25,000 | $682.3 萬 | 0.31% | −90,000−78.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,000 | $682.3 萬 | 0.02% | −331−1.3% | 減碼 |
| Partners Capital Investment Group, LLP | 24,873 | $678.8 萬 | 0.18% | −26,654−51.7% | 減碼 |
| Dodge & Cox | 24,700 | $674.1 萬 | 0.00% | −500−2.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 24,285 | $662.8 萬 | 0.08% | −332−1.3% | 減碼 |
| Family Legacy, Inc. | 23,785 | $649.1 萬 | 2.33% | −1,855−7.2% | 減碼 |
| Czech National Bank | 23,379 | $638.1 萬 | 0.08% | +108+0.5% | 加碼 |
| ING Groep NV | 23,208 | $633.4 萬 | 0.04% | −4,183−15.3% | 減碼 |
| Nisa Investment Advisors, LLC | 23,172 | $632.4 萬 | 0.04% | −46,659−66.8% | 減碼 |
| Utah Retirement Systems | 22,918 | $625.5 萬 | 0.07% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 22,896 | $624.9 萬 | 0.63% | +12,642+123.3% | 加碼 |
| Voloridge Investment Management, LLC | 22,867 | $624.1 萬 | 0.02% | +14,742+181.4% | 加碼 |
| Montag A & Associates Inc | 22,494 | $613.9 萬 | 0.31% | −2,100−8.5% | 減碼 |
| Vontobel Holding Ltd. | 22,398 | $611.3 萬 | 0.05% | −1,979−8.1% | 減碼 |
| Lawson Kroeker Investment Management Inc | 22,259 | $607.5 萬 | 1.15% | −8,668−28.0% | 減碼 |
| DnB Asset Management AS | 22,228 | $606.6 萬 | 0.03% | −13,738−38.2% | 減碼 |
| KBC Group NV | 21,441 | $585.2 萬 | 0.02% | −508−2.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,509 | $582.6 萬 | 0.07% | +444+2.1% | 加碼 |
| Tredje AP-fonden | 21,310 | $581.6 萬 | 0.06% | −14,372−40.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 21,224 | $576.1 萬 | 0.01% | +1,692+8.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 21,045 | $574.4 萬 | 0.01% | −340−1.6% | 減碼 |
| Reliant Investment Management, LLC | 21,008 | $573.4 萬 | 2.69% | −345−1.6% | 減碼 |
| Brinker Capital Investments, LLC | 20,716 | $565.4 萬 | 0.06% | −4,437−17.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 20,716 | $565.4 萬 | 0.06% | −4,437−17.6% | 減碼 |
| Storebrand Asset Management AS | 20,501 | $559.5 萬 | 0.02% | +188+0.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,484 | $559.0 萬 | 0.24% | −102−0.5% | 減碼 |
| Xponance, Inc. | 20,422 | $557.4 萬 | 0.06% | +917+4.7% | 加碼 |
| ProShare Advisors LLC | 20,399 | $556.7 萬 | 0.01% | −1,974−8.8% | 減碼 |
| Equitable Trust Co | 20,291 | $553.8 萬 | 0.38% | −235−1.1% | 減碼 |
| Walleye Capital LLC | 20,148 | $549.9 萬 | 0.06% | +20,148 | 新進 |
| New York Life Investment Management LLC | 20,077 | $547.9 萬 | 0.05% | −705−3.4% | 減碼 |
| Brasada Capital Management, LP | 19,936 | $544.1 萬 | 0.98% | +194+1.0% | 加碼 |
| Stonegate Investment Group, LLC | 19,929 | $543.9 萬 | 0.17% | −326−1.6% | 減碼 |
| Mutual of America Capital Management LLC | 19,927 | $543.8 萬 | 0.06% | −358−1.8% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 19,916 | $543.5 萬 | 1.06% | −1,238−5.9% | 減碼 |
| SG Americas Securities, LLC | 19,836 | $541.4 萬 | 0.03% | +14,528+273.7% | 加碼 |
| Harvey Capital Management Inc | 19,465 | $531.2 萬 | 1.55% | −900−4.4% | 減碼 |
| Pennsylvania Capital Management Inc | 19,225 | $524.7 萬 | 2.16% | +30+0.2% | 加碼 |
| Captrust Financial Advisors | 18,974 | $517.8 萬 | 0.02% | −4,001−17.4% | 減碼 |
| Synovus Financial Corp | 18,931 | $516.7 萬 | 0.07% | +80.0% | 加碼 |
| CIBC Asset Management Inc | 18,770 | $512.3 萬 | 0.02% | +571+3.1% | 加碼 |
| Quadrature Capital Ltd | 17,546 | $478.6 萬 | 0.08% | +17,546 | 新進 |
| Bank of Nova Scotia | 17,246 | $470.7 萬 | 0.01% | −3,959−18.7% | 減碼 |
| Yousif Capital Management, LLC | 17,211 | $469.7 萬 | 0.05% | −528−3.0% | 減碼 |
| Warren Averett Asset Management, LLC | 17,207 | $469.6 萬 | 0.11% | +699+4.2% | 加碼 |
| Strategic Wealth Partners, Ltd. | 16,946 | $462.5 萬 | 0.51% | +1,351+8.7% | 加碼 |
| Allianz Asset Management GmbH | 16,115 | $439.8 萬 | 0.01% | +4,128+34.4% | 加碼 |
| TD Private Client Wealth LLC | 16,110 | $439.7 萬 | 0.14% | +108+0.7% | 加碼 |
| Procyon Private Wealth Partners, LLC | 15,843 | $432.4 萬 | 0.33% | −440−2.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,824 | $431.9 萬 | 0.05% | +1,009+6.8% | 加碼 |
| Zacks Investment Management | 15,683 | $428.0 萬 | 0.05% | +1,691+12.1% | 加碼 |
| BFSG, LLC | 15,650 | $427.1 萬 | 0.57% | +331+2.2% | 加碼 |
| Ethic Inc. | 15,567 | $424.8 萬 | 0.11% | +10,751+223.2% | 加碼 |
| Barometer Capital Management Inc. | 16,392 | $422.3 萬 | 1.10% | +16,392 | 新進 |
| M&T Bank Corp | 15,360 | $419.2 萬 | 0.01% | +977+6.8% | 加碼 |
| Princeton Global Asset Management LLC | 15,257 | $416.4 萬 | 0.99% | −610−3.8% | 減碼 |
| Gardner Lewis Asset Management L P | 14,980 | $408.8 萬 | 1.23% | +3,330+28.6% | 加碼 |
| Rockefeller Capital Management L.P. | 14,956 | $408.2 萬 | 0.01% | +4,097+37.7% | 加碼 |
| Atom Investors LP | 14,820 | $404.5 萬 | 0.51% | −12,278−45.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,513 | $396.1 萬 | 0.02% | +744+5.4% | 加碼 |
| Cetera Investment Advisers | 14,423 | $393.6 萬 | 0.01% | +7,603+111.5% | 加碼 |
| State of Alaska, Department of Revenue | 14,416 | $393.4 萬 | 0.04% | +65+0.5% | 加碼 |
| Engineers Gate Manager LP | 14,370 | $392.2 萬 | 0.10% | +14,370 | 新進 |
| Pathstone Holdings, LLC | 14,265 | $389.3 萬 | 0.02% | +1,102+8.4% | 加碼 |
| Creative Planning | 14,084 | $384.4 萬 | 0.00% | +3,452+32.5% | 加碼 |
| Point72 (DIFC) Ltd | 13,873 | $378.6 萬 | 0.29% | +13,873 | 新進 |
| Schechter Investment Advisors, LLC | 13,357 | $364.6 萬 | 0.27% | −234−1.7% | 減碼 |
| CIBC World Markets Corp | 13,319 | $363.5 萬 | 0.02% | −3,786−22.1% | 減碼 |
| Mirabaud Asset Management Ltd | 12,978 | $354.2 萬 | 1.43% | +12,978 | 新進 |
| Gotham Asset Management, LLC | 12,955 | $353.6 萬 | 0.05% | +5,846+82.2% | 加碼 |
| Symmetry Investments LP | 12,612 | $344.2 萬 | 0.36% | −13,000−50.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,563 | $342.9 萬 | 0.08% | −4,040−24.3% | 減碼 |
| Argent Trust Co | 12,389 | $338.1 萬 | 0.15% | +756+6.5% | 加碼 |
| MML Investors Services, LLC | 12,380 | $337.9 萬 | 0.01% | −461−3.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,379 | $337.8 萬 | 0.00% | −9,851−44.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,310 | $336.0 萬 | 0.01% | +1,540+14.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 12,110 | $330.5 萬 | 0.08% | +514+4.4% | 加碼 |
| Allianz SE | 11,619 | $317.1 萬 | 0.10% | +11,619 | 新進 |
| Oregon Public Employees Retirement Fund | 11,407 | $311.3 萬 | 0.06% | −4,372−27.7% | 減碼 |
| Bessemer Group Inc | 11,372 | $310.4 萬 | 0.01% | −842,870−98.7% | 減碼 |