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 |
|---|---|---|---|---|---|
| Keybank National Association | 276,141 | $6,867 萬 | 0.28% | +6,270+2.3% | 加碼 |
| Canada Pension Plan Investment Board | 279,977 | $6,962 萬 | 0.07% | +86,838+45.0% | 加碼 |
| Nicholas Company, Inc. | 290,980 | $7,236 萬 | 1.20% | −600.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 291,486 | $7,249 萬 | 0.05% | −22,105−7.0% | 減碼 |
| Westfield Capital Management Co LP | 303,078 | $7,537 萬 | 0.37% | −8,303−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 316,555 | $7,872 萬 | 0.07% | +76,678+32.0% | 加碼 |
| Interval Partners, LP | 335,415 | $8,341 萬 | 2.44% | +62,043+22.7% | 加碼 |
| UBS Group AG | 354,006 | $8,803 萬 | 0.03% | +3,520+1.0% | 加碼 |
| Barclays PLC | 366,007 | $9,102 萬 | 0.04% | +14,090+4.0% | 加碼 |
| Citadel Advisors LLC | 371,058 | $9,227 萬 | 0.09% | −126,042−25.4% | 減碼 |
| Swiss National Bank | 391,500 | $9,736 萬 | 0.07% | −6,400−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 401,790 | $9,992 萬 | 0.03% | +32,438+8.8% | 加碼 |
| Wells Fargo & Company | 404,678 | $1.01 億 | 0.03% | −2,974−0.7% | 減碼 |
| Deutsche Bank AG | 419,141 | $1.04 億 | 0.05% | −40,945−8.9% | 減碼 |
| Prudential Financial Inc | 426,571 | $1.06 億 | 0.16% | −40,583−8.7% | 減碼 |
| Wellington Management Group LLP | 492,723 | $1.23 億 | 0.02% | −11,930−2.4% | 減碼 |
| XN LP | 519,647 | $1.29 億 | 6.18% | +92,388+21.6% | 加碼 |
| UBS Asset Management Americas Inc | 557,512 | $1.39 億 | 0.04% | +142,489+34.3% | 加碼 |
| Nordea Investment Management AB | 553,670 | $1.39 億 | 0.16% | +317,791+134.7% | 加碼 |
| Legal & General Group Plc | 638,074 | $1.59 億 | 0.04% | −5,711−0.9% | 減碼 |
| Fenimore Asset Management Inc | 663,940 | $1.65 億 | 3.62% | −1,570−0.2% | 減碼 |
| Goldman Sachs Group Inc | 681,368 | $1.69 億 | 0.03% | −623,162−47.8% | 減碼 |
| London Co of Virginia | 773,817 | $1.92 億 | 1.08% | −102,160−11.7% | 減碼 |
| Charles Schwab Investment Management Inc | 819,345 | $2.04 億 | 0.04% | +17,785+2.2% | 加碼 |
| Alkeon Capital Management LLC | 832,789 | $2.07 億 | 1.06% | +45,000+5.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 858,872 | $2.14 億 | 0.51% | +858,872 | 新進 |
| Amundi | 887,771 | $2.17 億 | 0.08% | +152,787+20.8% | 加碼 |
| Bank of New York Mellon Corp | 888,496 | $2.21 億 | 0.04% | −49,258−5.3% | 減碼 |
| Millennium Management LLC | 980,641 | $2.44 億 | 0.20% | +170,866+21.1% | 加碼 |
| DF Dent & Co Inc | 992,185 | $2.47 億 | 3.19% | −73,641−6.9% | 減碼 |
| Price T Rowe Associates Inc | 1,028,507 | $2.56 億 | 0.03% | −272,047−20.9% | 減碼 |
| Vontobel Holding Ltd. | 1,278,212 | $3.18 億 | 1.03% | +1,255,814+5,606.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,332,649 | $3.31 億 | 0.09% | +43,294+3.4% | 加碼 |
| Norges Bank | 1,389,296 | $3.45 億 | 0.05% | −30,201−2.1% | 減碼 |
| Capital World Investors | 1,422,054 | $3.54 億 | 0.06% | +2920.0% | 加碼 |
| Stockbridge Partners LLC | 1,431,199 | $3.56 億 | 7.36% | −290,552−16.9% | 減碼 |
| Morgan Stanley | 1,507,206 | $3.75 億 | 0.03% | +34,949+2.4% | 加碼 |
| Invesco Ltd. | 1,564,300 | $3.89 億 | 0.08% | +219,635+16.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,800,104 | $4.48 億 | 0.73% | −82,869−4.4% | 減碼 |
| Northern Trust Corp | 2,310,724 | $5.75 億 | 0.10% | −67,446−2.8% | 減碼 |
| Bank of America Corp | 2,586,887 | $6.43 億 | 0.06% | +60,465+2.4% | 加碼 |
| Clearbridge Investments, LLC | 2,593,090 | $6.45 億 | 0.52% | −6,184−0.2% | 減碼 |
| Geode Capital Management, LLC | 3,278,524 | $8.13 億 | 0.07% | +80,168+2.5% | 加碼 |
| FMR LLC | 3,582,660 | $8.91 億 | 0.06% | +24,434+0.7% | 加碼 |
| Principal Financial Group Inc | 4,435,990 | $11.0 億 | 0.66% | −58,465−1.3% | 減碼 |
| State Street Corp | 5,215,939 | $13.0 億 | 0.06% | −98,230−1.8% | 減碼 |
| JPMorgan Chase & Co | 6,325,191 | $15.7 億 | 0.14% | +1,371,882+27.7% | 加碼 |
| Massachusetts Financial Services Co | 7,187,744 | $17.9 億 | 0.55% | −89,596−1.2% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 9,666,685 | $24.0 億 | 2.17% | 00.0% | 不變 |
| BlackRock Inc. | 10,036,825 | $25.0 億 | 0.06% | +154,183+1.6% | 加碼 |
| Vanguard Group Inc | 16,177,825 | $40.2 億 | 0.08% | +172,133+1.1% | 加碼 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −183,178−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −80,904−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −61,708−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −52,345−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −41,947−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −35,816−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −30,028−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −27,468−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −26,265−100.0% | 清倉 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −22,867−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,370−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −13,873−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −12,612−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,584−100.0% | 清倉 |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −8,191−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,260−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −5,962−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −5,666−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,465−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −5,359−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −5,341−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −4,598−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −4,021−100.0% | 清倉 |
| Locust Wood Capital Advisers, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −3,987−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −3,247−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −3,031−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −2,777−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −2,721−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −2,278−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −2,150−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,980−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −1,956−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,898−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −1,890−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −1,830−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −1,718−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −1,659−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −1,599−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −1,559−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −1,360−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,286−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −1,232−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,183−100.0% | 清倉 |