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 |
|---|---|---|---|---|---|
| Danske Bank A/S | 52,381 | $1,303 萬 | 0.05% | −2,200−4.0% | 減碼 |
| Calamos Advisors LLC | 52,408 | $1,303 萬 | 0.06% | +242+0.5% | 加碼 |
| Jefferies Financial Group Inc. | 52,766 | $1,312 萬 | 0.26% | +52,766 | 新進 |
| KBC Group NV | 53,067 | $1,320 萬 | 0.04% | +31,626+147.5% | 加碼 |
| Ensign Peak Advisors, Inc | 53,205 | $1,323 萬 | 0.02% | −8,724−14.1% | 減碼 |
| Leavell Investment Management, Inc. | 53,411 | $1,328 萬 | 0.73% | −3,125−5.5% | 減碼 |
| Verition Fund Management LLC | 53,599 | $1,333 萬 | 0.10% | +45,458+558.4% | 加碼 |
| SG Americas Securities, LLC | 54,713 | $1,361 萬 | 0.09% | +34,877+175.8% | 加碼 |
| Royal London Asset Management Ltd | 55,703 | $1,385 萬 | 0.04% | +1,428+2.6% | 加碼 |
| Mackenzie Financial Corp | 55,811 | $1,388 萬 | 0.02% | −111−0.2% | 減碼 |
| Voya Investment Management LLC | 56,660 | $1,409 萬 | 0.01% | +5,002+9.7% | 加碼 |
| ExodusPoint Capital Management, LP | 57,123 | $1,421 萬 | 0.16% | +28,518+99.7% | 加碼 |
| Victory Capital Management Inc | 57,589 | $1,432 萬 | 0.01% | −1,071−1.8% | 減碼 |
| Treasurer of the State of North Carolina | 57,596 | $1,432 萬 | 0.06% | −1,592−2.7% | 減碼 |
| Korea Investment CORP | 60,282 | $1,499 萬 | 0.04% | +7,855+15.0% | 加碼 |
| LaFleur & Godfrey LLC | 60,967 | $1,516 萬 | 2.22% | −455−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 61,727 | $1,535 萬 | 0.06% | −1,952−3.1% | 減碼 |
| TD Asset Management Inc | 64,929 | $1,615 萬 | 0.02% | +2,834+4.6% | 加碼 |
| Asset Management One Co.,Ltd. | 65,073 | $1,618 萬 | 0.06% | +328+0.5% | 加碼 |
| Toronto Dominion Bank | 65,163 | $1,620 萬 | 0.03% | −9,986−13.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 65,593 | $1,631 萬 | 0.04% | −13,682−17.3% | 減碼 |
| Woodline Partners LP | 67,053 | $1,667 萬 | 0.16% | +28,637+74.5% | 加碼 |
| Handelsbanken Fonder AB | 68,020 | $1,692 萬 | 0.07% | −8,778−11.4% | 減碼 |
| Pictet Asset Management Holding SA | 70,720 | $1,759 萬 | 0.02% | +12,316+21.1% | 加碼 |
| FIL Ltd | 71,921 | $1,789 萬 | 0.02% | +32,321+81.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 72,234 | $1,796 萬 | 0.06% | −1,392−1.9% | 減碼 |
| Los Angeles Capital Management LLC | 73,964 | $1,839 萬 | 0.07% | +18,532+33.4% | 加碼 |
| Panagora Asset Management Inc | 74,184 | $1,845 萬 | 0.09% | −153,271−67.4% | 減碼 |
| Skye Global Management LP | 76,000 | $1,890 萬 | 0.43% | +76,000 | 新進 |
| Blair William & Co | 76,105 | $1,893 萬 | 0.06% | −3,015−3.8% | 減碼 |
| Scout Investments, Inc. | 80,371 | $1,999 萬 | 0.54% | −2,109−2.6% | 減碼 |
| STRS Ohio | 81,300 | $2,022 萬 | 0.08% | +7,244+9.8% | 加碼 |
| Jamison Private Wealth Management, Inc. | 81,751 | $2,033 萬 | 3.38% | −20.0% | 減碼 |
| Two Sigma Investments, LP | 85,137 | $2,117 萬 | 0.05% | +46,539+120.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 85,963 | $2,138 萬 | 0.03% | −24,310−22.0% | 減碼 |
| State of Wisconsin Investment Board | 87,247 | $2,170 萬 | 0.06% | +2,625+3.1% | 加碼 |
| LPL Financial LLC | 87,781 | $2,183 萬 | 0.01% | +7,441+9.3% | 加碼 |
| Teacher Retirement System of Texas | 90,624 | $2,254 萬 | 0.13% | +25,342+38.8% | 加碼 |
| Macquarie Group Ltd | 94,376 | $2,347 萬 | 0.03% | −3,857−3.9% | 減碼 |
| Russell Investments Group, Ltd. | 95,436 | $2,373 萬 | 0.04% | +8,736+10.1% | 加碼 |
| SEI Investments Co | 96,658 | $2,404 萬 | 0.03% | +10,289+11.9% | 加碼 |
| Brown Brothers Harriman & Co | 98,408 | $2,447 萬 | 0.18% | +18,018+22.4% | 加碼 |
| Great West Life Assurance Co | 99,153 | $2,465 萬 | 0.05% | +6,826+7.4% | 加碼 |
| Silvant Capital Management LLC | 105,971 | $2,635 萬 | 1.17% | +10,421+10.9% | 加碼 |
| Stifel Financial Corp | 106,989 | $2,661 萬 | 0.03% | −1,567−1.4% | 減碼 |
| Klingenstein Fields & Co LP | 108,859 | $2,707 萬 | 1.12% | −559−0.5% | 減碼 |
| New York State Teachers Retirement System | 110,413 | $2,746 萬 | 0.06% | −5,795−5.0% | 減碼 |
| New York State Common Retirement Fund | 114,662 | $2,851 萬 | 0.04% | +1,038+0.9% | 加碼 |
| Alyeska Investment Group, L.P. | 116,336 | $2,893 萬 | 0.17% | −58,191−33.3% | 減碼 |
| Davidson Kempner Capital Management LP | 117,500 | $2,922 萬 | 0.48% | −5,000−4.1% | 減碼 |
| PFW Advisors LLC | 120,190 | $2,989 萬 | 9.51% | −321−0.3% | 減碼 |
| Narwhal Capital Management | 122,279 | $3,041 萬 | 2.88% | +1,715+1.4% | 加碼 |
| Tocqueville Asset Management L.P. | 123,834 | $3,080 萬 | 0.51% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 123,902 | $3,081 萬 | 0.19% | +61,724+99.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 126,858 | $3,155 萬 | 0.13% | −344−0.3% | 減碼 |
| First Trust Advisors LP | 127,042 | $3,159 萬 | 0.03% | +77,328+155.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 134,947 | $3,356 萬 | 0.07% | −13,964−9.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 136,361 | $3,391 萬 | 0.26% | +56,326+70.4% | 加碼 |
| Citigroup Inc | 138,948 | $3,455 萬 | 0.03% | +13,158+10.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 139,652 | $3,473 萬 | 0.04% | +63,296+82.9% | 加碼 |
| Howard Capital Management Group, LLC | 140,143 | $3,485 萬 | 2.57% | −672−0.5% | 減碼 |
| Douglas Lane & Associates, LLC | 141,540 | $3,520 萬 | 0.50% | −2,203−1.5% | 減碼 |
| William Blair Investment Management, LLC | 145,800 | $3,626 萬 | 0.10% | +17,584+13.7% | 加碼 |
| HighTower Advisors, LLC | 146,962 | $3,649 萬 | 0.06% | +645+0.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 148,161 | $3,684 萬 | 0.08% | +10,278+7.5% | 加碼 |
| Waverton Investment Management Ltd | 150,619 | $3,742 萬 | 0.71% | +2,817+1.9% | 加碼 |
| Ceredex Value Advisors LLC | 150,597 | $3,745 萬 | 0.71% | −8,450−5.3% | 減碼 |
| Alliancebernstein L.P. | 150,883 | $3,752 萬 | 0.01% | −86,766−36.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 151,898 | $3,777 萬 | 0.07% | −133,400−46.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 159,005 | $3,954 萬 | 0.10% | +146,695+1,191.7% | 加碼 |
| National Pension Service | 159,657 | $3,970 萬 | 0.05% | −3,471−2.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 160,814 | $3,999 萬 | 0.03% | −113,018−41.3% | 減碼 |
| Regions Financial Corp | 164,331 | $4,087 萬 | 0.31% | −1,250−0.8% | 減碼 |
| Natixis Advisors, L.P. | 164,830 | $4,099 萬 | 0.09% | +28,321+20.7% | 加碼 |
| Schroder Investment Management Group | 171,548 | $4,266 萬 | 0.05% | −39,176−18.6% | 減碼 |
| Bank of Montreal | 172,789 | $4,301 萬 | 0.02% | +7,254+4.4% | 加碼 |
| Comgest Global Investors S.A.S. | 177,082 | $4,404 萬 | 0.60% | +104+0.1% | 加碼 |
| Edge Capital Group, LLC | 179,989 | $4,476 萬 | 2.17% | −160.0% | 減碼 |
| AQR Capital Management LLC | 184,471 | $4,587 萬 | 0.07% | +106,324+136.1% | 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 |
| Mariner, LLC | 195,007 | $4,849 萬 | 0.09% | +20,609+11.8% | 加碼 |
| Hyman Charles D | 197,694 | $4,916 萬 | 2.74% | −17,160−8.0% | 減碼 |
| Premier Fund Managers Ltd | 200,000 | $4,957 萬 | 1.99% | −50,000−20.0% | 減碼 |
| Raymond James & Associates | 202,539 | $5,037 萬 | 0.03% | +5,979+3.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 207,489 | $5,160 萬 | 0.48% | +6,062+3.0% | 加碼 |
| Point72 Asset Management, L.P. | 211,008 | $5,247 萬 | 0.17% | −208,590−49.7% | 減碼 |
| Palestra Capital Management LLC | 212,800 | $5,292 萬 | 2.09% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 214,659 | $5,338 萬 | 0.07% | +27,079+14.4% | 加碼 |
| Qube Research & Technologies Ltd | 223,798 | $5,565 萬 | 0.10% | −273,771−55.0% | 減碼 |
| Park Presidio Capital LLC | 226,039 | $5,621 萬 | 13.75% | 00.0% | 不變 |
| Artemis Investment Management LLP | 226,996 | $5,645 萬 | 0.76% | −39,651−14.9% | 減碼 |
| California Public Employees Retirement System | 229,194 | $5,700 萬 | 0.04% | −8,079−3.4% | 減碼 |
| APG Asset Management N.V. | 253,895 | $5,891 萬 | 0.11% | +19,573+8.4% | 加碼 |
| Ameriprise Financial Inc | 237,746 | $5,912 萬 | 0.02% | +14,773+6.6% | 加碼 |
| California State Teachers Retirement System | 242,211 | $6,023 萬 | 0.07% | +4,902+2.1% | 加碼 |
| HSBC Holdings PLC | 246,823 | $6,146 萬 | 0.04% | +17,507+7.6% | 加碼 |
| Royal Bank of Canada | 250,046 | $6,218 萬 | 0.01% | −18,567−6.9% | 減碼 |
| Envestnet Asset Management Inc | 250,428 | $6,228 萬 | 0.02% | +13,318+5.6% | 加碼 |
| Rhumbline Advisers | 255,040 | $6,342 萬 | 0.06% | −4,027−1.6% | 減碼 |
| Bamco Inc | 264,703 | $6,583 萬 | 0.19% | +138,229+109.3% | 加碼 |