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 2 季 13F 持有人
Vulcan Materials CO 在 2024/6/30 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
- 851
- 較 2024 年第 1 季 −10 家
- 持有股數
- 1.21 億
- 較 2024 年第 1 季 +144.1 萬 (+1.2%)
- 總市值
- $299.7 億
- 較 2024 年第 1 季 −$24.4 億 (−7.5%)
- 新進機構
- 71
- 另有 311 家加碼
- 清倉機構
- 81
- 另有 300 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,177,825 | $40.2 億 | 0.08% | +172,133+1.1% | 加碼 |
| BlackRock Inc. | 10,036,825 | $25.0 億 | 0.06% | +154,183+1.6% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 9,666,685 | $24.0 億 | 2.17% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 7,187,744 | $17.9 億 | 0.55% | −89,596−1.2% | 減碼 |
| JPMorgan Chase & Co | 6,325,191 | $15.7 億 | 0.14% | +1,371,882+27.7% | 加碼 |
| State Street Corp | 5,215,939 | $13.0 億 | 0.06% | −98,230−1.8% | 減碼 |
| Principal Financial Group Inc | 4,435,990 | $11.0 億 | 0.66% | −58,465−1.3% | 減碼 |
| FMR LLC | 3,582,660 | $8.91 億 | 0.06% | +24,434+0.7% | 加碼 |
| Geode Capital Management, LLC | 3,278,524 | $8.13 億 | 0.07% | +80,168+2.5% | 加碼 |
| Clearbridge Investments, LLC | 2,593,090 | $6.45 億 | 0.52% | −6,184−0.2% | 減碼 |
| Bank of America Corp | 2,586,887 | $6.43 億 | 0.06% | +60,465+2.4% | 加碼 |
| Northern Trust Corp | 2,310,724 | $5.75 億 | 0.10% | −67,446−2.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,800,104 | $4.48 億 | 0.73% | −82,869−4.4% | 減碼 |
| Invesco Ltd. | 1,564,300 | $3.89 億 | 0.08% | +219,635+16.3% | 加碼 |
| Morgan Stanley | 1,507,206 | $3.75 億 | 0.03% | +34,949+2.4% | 加碼 |
| Stockbridge Partners LLC | 1,431,199 | $3.56 億 | 7.36% | −290,552−16.9% | 減碼 |
| Capital World Investors | 1,422,054 | $3.54 億 | 0.06% | +2920.0% | 加碼 |
| Norges Bank | 1,389,296 | $3.45 億 | 0.05% | −30,201−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,332,649 | $3.31 億 | 0.09% | +43,294+3.4% | 加碼 |
| Vontobel Holding Ltd. | 1,278,212 | $3.18 億 | 1.03% | +1,255,814+5,606.8% | 加碼 |
| Price T Rowe Associates Inc | 1,028,507 | $2.56 億 | 0.03% | −272,047−20.9% | 減碼 |
| DF Dent & Co Inc | 992,185 | $2.47 億 | 3.19% | −73,641−6.9% | 減碼 |
| Millennium Management LLC | 980,641 | $2.44 億 | 0.20% | +170,866+21.1% | 加碼 |
| Bank of New York Mellon Corp | 888,496 | $2.21 億 | 0.04% | −49,258−5.3% | 減碼 |
| Amundi | 887,771 | $2.17 億 | 0.08% | +152,787+20.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 858,872 | $2.14 億 | 0.51% | +858,872 | 新進 |
| Alkeon Capital Management LLC | 832,789 | $2.07 億 | 1.06% | +45,000+5.7% | 加碼 |
| Charles Schwab Investment Management Inc | 819,345 | $2.04 億 | 0.04% | +17,785+2.2% | 加碼 |
| London Co of Virginia | 773,817 | $1.92 億 | 1.08% | −102,160−11.7% | 減碼 |
| Goldman Sachs Group Inc | 681,368 | $1.69 億 | 0.03% | −623,162−47.8% | 減碼 |
| Fenimore Asset Management Inc | 663,940 | $1.65 億 | 3.62% | −1,570−0.2% | 減碼 |
| Legal & General Group Plc | 638,074 | $1.59 億 | 0.04% | −5,711−0.9% | 減碼 |
| Nordea Investment Management AB | 553,670 | $1.39 億 | 0.16% | +317,791+134.7% | 加碼 |
| UBS Asset Management Americas Inc | 557,512 | $1.39 億 | 0.04% | +142,489+34.3% | 加碼 |
| XN LP | 519,647 | $1.29 億 | 6.18% | +92,388+21.6% | 加碼 |
| Wellington Management Group LLP | 492,723 | $1.23 億 | 0.02% | −11,930−2.4% | 減碼 |
| Prudential Financial Inc | 426,571 | $1.06 億 | 0.16% | −40,583−8.7% | 減碼 |
| Deutsche Bank AG | 419,141 | $1.04 億 | 0.05% | −40,945−8.9% | 減碼 |
| Wells Fargo & Company | 404,678 | $1.01 億 | 0.03% | −2,974−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 401,790 | $9,992 萬 | 0.03% | +32,438+8.8% | 加碼 |
| Swiss National Bank | 391,500 | $9,736 萬 | 0.07% | −6,400−1.6% | 減碼 |
| Citadel Advisors LLC | 371,058 | $9,227 萬 | 0.09% | −126,042−25.4% | 減碼 |
| Barclays PLC | 366,007 | $9,102 萬 | 0.04% | +14,090+4.0% | 加碼 |
| UBS Group AG | 354,006 | $8,803 萬 | 0.03% | +3,520+1.0% | 加碼 |
| Interval Partners, LP | 335,415 | $8,341 萬 | 2.44% | +62,043+22.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 316,555 | $7,872 萬 | 0.07% | +76,678+32.0% | 加碼 |
| Westfield Capital Management Co LP | 303,078 | $7,537 萬 | 0.37% | −8,303−2.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 291,486 | $7,249 萬 | 0.05% | −22,105−7.0% | 減碼 |
| Nicholas Company, Inc. | 290,980 | $7,236 萬 | 1.20% | −600.0% | 減碼 |
| Canada Pension Plan Investment Board | 279,977 | $6,962 萬 | 0.07% | +86,838+45.0% | 加碼 |
| Keybank National Association | 276,141 | $6,867 萬 | 0.28% | +6,270+2.3% | 加碼 |
| Bamco Inc | 264,703 | $6,583 萬 | 0.19% | +138,229+109.3% | 加碼 |
| Rhumbline Advisers | 255,040 | $6,342 萬 | 0.06% | −4,027−1.6% | 減碼 |
| Envestnet Asset Management Inc | 250,428 | $6,228 萬 | 0.02% | +13,318+5.6% | 加碼 |
| Royal Bank of Canada | 250,046 | $6,218 萬 | 0.01% | −18,567−6.9% | 減碼 |
| HSBC Holdings PLC | 246,823 | $6,146 萬 | 0.04% | +17,507+7.6% | 加碼 |
| California State Teachers Retirement System | 242,211 | $6,023 萬 | 0.07% | +4,902+2.1% | 加碼 |
| Ameriprise Financial Inc | 237,746 | $5,912 萬 | 0.02% | +14,773+6.6% | 加碼 |
| APG Asset Management N.V. | 253,895 | $5,891 萬 | 0.11% | +19,573+8.4% | 加碼 |
| California Public Employees Retirement System | 229,194 | $5,700 萬 | 0.04% | −8,079−3.4% | 減碼 |
| Artemis Investment Management LLP | 226,996 | $5,645 萬 | 0.76% | −39,651−14.9% | 減碼 |
| Park Presidio Capital LLC | 226,039 | $5,621 萬 | 13.75% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 223,798 | $5,565 萬 | 0.10% | −273,771−55.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 214,659 | $5,338 萬 | 0.07% | +27,079+14.4% | 加碼 |
| Palestra Capital Management LLC | 212,800 | $5,292 萬 | 2.09% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 211,008 | $5,247 萬 | 0.17% | −208,590−49.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 207,489 | $5,160 萬 | 0.48% | +6,062+3.0% | 加碼 |
| Raymond James & Associates | 202,539 | $5,037 萬 | 0.03% | +5,979+3.0% | 加碼 |
| Premier Fund Managers Ltd | 200,000 | $4,957 萬 | 1.99% | −50,000−20.0% | 減碼 |
| Hyman Charles D | 197,694 | $4,916 萬 | 2.74% | −17,160−8.0% | 減碼 |
| Mariner, LLC | 195,007 | $4,849 萬 | 0.09% | +20,609+11.8% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 191,550 | $4,763 萬 | 2.50% | −50,000−20.7% | 減碼 |
| AQR Capital Management LLC | 184,471 | $4,587 萬 | 0.07% | +106,324+136.1% | 加碼 |
| Edge Capital Group, LLC | 179,989 | $4,476 萬 | 2.17% | −160.0% | 減碼 |
| Comgest Global Investors S.A.S. | 177,082 | $4,404 萬 | 0.60% | +104+0.1% | 加碼 |
| Bank of Montreal | 172,789 | $4,301 萬 | 0.02% | +7,254+4.4% | 加碼 |
| Schroder Investment Management Group | 171,548 | $4,266 萬 | 0.05% | −39,176−18.6% | 減碼 |
| Natixis Advisors, L.P. | 164,830 | $4,099 萬 | 0.09% | +28,321+20.7% | 加碼 |
| Regions Financial Corp | 164,331 | $4,087 萬 | 0.31% | −1,250−0.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 160,814 | $3,999 萬 | 0.03% | −113,018−41.3% | 減碼 |
| National Pension Service | 159,657 | $3,970 萬 | 0.05% | −3,471−2.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 159,005 | $3,954 萬 | 0.10% | +146,695+1,191.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 151,898 | $3,777 萬 | 0.07% | −133,400−46.8% | 減碼 |
| Alliancebernstein L.P. | 150,883 | $3,752 萬 | 0.01% | −86,766−36.5% | 減碼 |
| Ceredex Value Advisors LLC | 150,597 | $3,745 萬 | 0.71% | −8,450−5.3% | 減碼 |
| Waverton Investment Management Ltd | 150,619 | $3,742 萬 | 0.71% | +2,817+1.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 148,161 | $3,684 萬 | 0.08% | +10,278+7.5% | 加碼 |
| HighTower Advisors, LLC | 146,962 | $3,649 萬 | 0.06% | +645+0.4% | 加碼 |
| William Blair Investment Management, LLC | 145,800 | $3,626 萬 | 0.10% | +17,584+13.7% | 加碼 |
| Douglas Lane & Associates, LLC | 141,540 | $3,520 萬 | 0.50% | −2,203−1.5% | 減碼 |
| Howard Capital Management Group, LLC | 140,143 | $3,485 萬 | 2.57% | −672−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 139,652 | $3,473 萬 | 0.04% | +63,296+82.9% | 加碼 |
| Citigroup Inc | 138,948 | $3,455 萬 | 0.03% | +13,158+10.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 136,361 | $3,391 萬 | 0.26% | +56,326+70.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 134,947 | $3,356 萬 | 0.07% | −13,964−9.4% | 減碼 |
| First Trust Advisors LP | 127,042 | $3,159 萬 | 0.03% | +77,328+155.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 126,858 | $3,155 萬 | 0.13% | −344−0.3% | 減碼 |
| British Columbia Investment Management Corp | 123,902 | $3,081 萬 | 0.19% | +61,724+99.3% | 加碼 |
| Tocqueville Asset Management L.P. | 123,834 | $3,080 萬 | 0.51% | 00.0% | 不變 |
| Narwhal Capital Management | 122,279 | $3,041 萬 | 2.88% | +1,715+1.4% | 加碼 |