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 |
|---|---|---|---|---|---|
| PFW Advisors LLC | 120,190 | $2,989 萬 | 9.51% | −321−0.3% | 減碼 |
| Davidson Kempner Capital Management LP | 117,500 | $2,922 萬 | 0.48% | −5,000−4.1% | 減碼 |
| Alyeska Investment Group, L.P. | 116,336 | $2,893 萬 | 0.17% | −58,191−33.3% | 減碼 |
| New York State Common Retirement Fund | 114,662 | $2,851 萬 | 0.04% | +1,038+0.9% | 加碼 |
| New York State Teachers Retirement System | 110,413 | $2,746 萬 | 0.06% | −5,795−5.0% | 減碼 |
| Klingenstein Fields & Co LP | 108,859 | $2,707 萬 | 1.12% | −559−0.5% | 減碼 |
| Stifel Financial Corp | 106,989 | $2,661 萬 | 0.03% | −1,567−1.4% | 減碼 |
| Silvant Capital Management LLC | 105,971 | $2,635 萬 | 1.17% | +10,421+10.9% | 加碼 |
| Great West Life Assurance Co | 99,153 | $2,465 萬 | 0.05% | +6,826+7.4% | 加碼 |
| Brown Brothers Harriman & Co | 98,408 | $2,447 萬 | 0.18% | +18,018+22.4% | 加碼 |
| SEI Investments Co | 96,658 | $2,404 萬 | 0.03% | +10,289+11.9% | 加碼 |
| Russell Investments Group, Ltd. | 95,436 | $2,373 萬 | 0.04% | +8,736+10.1% | 加碼 |
| Macquarie Group Ltd | 94,376 | $2,347 萬 | 0.03% | −3,857−3.9% | 減碼 |
| Teacher Retirement System of Texas | 90,624 | $2,254 萬 | 0.13% | +25,342+38.8% | 加碼 |
| LPL Financial LLC | 87,781 | $2,183 萬 | 0.01% | +7,441+9.3% | 加碼 |
| State of Wisconsin Investment Board | 87,247 | $2,170 萬 | 0.06% | +2,625+3.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 85,963 | $2,138 萬 | 0.03% | −24,310−22.0% | 減碼 |
| Two Sigma Investments, LP | 85,137 | $2,117 萬 | 0.05% | +46,539+120.6% | 加碼 |
| Jamison Private Wealth Management, Inc. | 81,751 | $2,033 萬 | 3.38% | −20.0% | 減碼 |
| STRS Ohio | 81,300 | $2,022 萬 | 0.08% | +7,244+9.8% | 加碼 |
| Scout Investments, Inc. | 80,371 | $1,999 萬 | 0.54% | −2,109−2.6% | 減碼 |
| Blair William & Co | 76,105 | $1,893 萬 | 0.06% | −3,015−3.8% | 減碼 |
| Skye Global Management LP | 76,000 | $1,890 萬 | 0.43% | +76,000 | 新進 |
| Panagora Asset Management Inc | 74,184 | $1,845 萬 | 0.09% | −153,271−67.4% | 減碼 |
| Los Angeles Capital Management LLC | 73,964 | $1,839 萬 | 0.07% | +18,532+33.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 72,234 | $1,796 萬 | 0.06% | −1,392−1.9% | 減碼 |
| FIL Ltd | 71,921 | $1,789 萬 | 0.02% | +32,321+81.6% | 加碼 |
| Pictet Asset Management Holding SA | 70,720 | $1,759 萬 | 0.02% | +12,316+21.1% | 加碼 |
| Handelsbanken Fonder AB | 68,020 | $1,692 萬 | 0.07% | −8,778−11.4% | 減碼 |
| Woodline Partners LP | 67,053 | $1,667 萬 | 0.16% | +28,637+74.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 65,593 | $1,631 萬 | 0.04% | −13,682−17.3% | 減碼 |
| Toronto Dominion Bank | 65,163 | $1,620 萬 | 0.03% | −9,986−13.3% | 減碼 |
| Asset Management One Co.,Ltd. | 65,073 | $1,618 萬 | 0.06% | +328+0.5% | 加碼 |
| TD Asset Management Inc | 64,929 | $1,615 萬 | 0.02% | +2,834+4.6% | 加碼 |
| Public Employees Retirement System of Ohio | 61,727 | $1,535 萬 | 0.06% | −1,952−3.1% | 減碼 |
| LaFleur & Godfrey LLC | 60,967 | $1,516 萬 | 2.22% | −455−0.7% | 減碼 |
| Korea Investment CORP | 60,282 | $1,499 萬 | 0.04% | +7,855+15.0% | 加碼 |
| Treasurer of the State of North Carolina | 57,596 | $1,432 萬 | 0.06% | −1,592−2.7% | 減碼 |
| Victory Capital Management Inc | 57,589 | $1,432 萬 | 0.01% | −1,071−1.8% | 減碼 |
| ExodusPoint Capital Management, LP | 57,123 | $1,421 萬 | 0.16% | +28,518+99.7% | 加碼 |
| Voya Investment Management LLC | 56,660 | $1,409 萬 | 0.01% | +5,002+9.7% | 加碼 |
| Mackenzie Financial Corp | 55,811 | $1,388 萬 | 0.02% | −111−0.2% | 減碼 |
| Royal London Asset Management Ltd | 55,703 | $1,385 萬 | 0.04% | +1,428+2.6% | 加碼 |
| SG Americas Securities, LLC | 54,713 | $1,361 萬 | 0.09% | +34,877+175.8% | 加碼 |
| Verition Fund Management LLC | 53,599 | $1,333 萬 | 0.10% | +45,458+558.4% | 加碼 |
| Leavell Investment Management, Inc. | 53,411 | $1,328 萬 | 0.73% | −3,125−5.5% | 減碼 |
| Ensign Peak Advisors, Inc | 53,205 | $1,323 萬 | 0.02% | −8,724−14.1% | 減碼 |
| KBC Group NV | 53,067 | $1,320 萬 | 0.04% | +31,626+147.5% | 加碼 |
| Jefferies Financial Group Inc. | 52,766 | $1,312 萬 | 0.26% | +52,766 | 新進 |
| Calamos Advisors LLC | 52,408 | $1,303 萬 | 0.06% | +242+0.5% | 加碼 |
| Danske Bank A/S | 52,381 | $1,303 萬 | 0.05% | −2,200−4.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 52,300 | $1,301 萬 | 0.09% | −1,500−2.8% | 減碼 |
| Janney Montgomery Scott LLC | 51,714 | $1,286 萬 | 0.04% | −63−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 50,967 | $1,268 萬 | 0.02% | +3,000+6.3% | 加碼 |
| Brown Advisory Inc | 50,561 | $1,257 萬 | 0.02% | −1,885−3.6% | 減碼 |
| Assenagon Asset Management S.A. | 50,527 | $1,257 萬 | 0.03% | −93,412−64.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 48,939 | $1,217 萬 | 0.05% | −24,606−33.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 48,701 | $1,211 萬 | 0.03% | +45,085+1,246.8% | 加碼 |
| Geneva Capital Management LLC | 48,556 | $1,207 萬 | 0.22% | +4,185+9.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 48,486 | $1,206 萬 | 0.01% | −1,523−3.0% | 減碼 |
| Comerica Bank | 47,149 | $1,172 萬 | 0.05% | −1,060−2.2% | 減碼 |
| National Bank of Canada | 47,779 | $1,164 萬 | 0.02% | −11,683−19.6% | 減碼 |
| Susquehanna International Group, LLP | 46,489 | $1,156 萬 | 0.02% | +6,129+15.2% | 加碼 |
| US Bancorp | 45,533 | $1,132 萬 | 0.02% | −2,145−4.5% | 減碼 |
| Federated Hermes, Inc. | 45,219 | $1,125 萬 | 0.03% | −17,033−27.4% | 減碼 |
| Grassi Investment Management | 44,952 | $1,118 萬 | 0.99% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 44,285 | $1,101 萬 | 0.04% | −18,165−29.1% | 減碼 |
| Partners Capital Investment Group, LLP | 43,413 | $1,077 萬 | 0.18% | +18,540+74.5% | 加碼 |
| Osborne Partners Capital Management, LLC | 42,973 | $1,069 萬 | 0.64% | −537−1.2% | 減碼 |
| Natixis | 41,705 | $1,037 萬 | 0.07% | +41,097+6,759.4% | 加碼 |
| Sandler Capital Management | 41,703 | $1,037 萬 | 2.04% | −3,100−6.9% | 減碼 |
| Corebridge Financial, Inc. | 41,597 | $1,034 萬 | 0.06% | +41,597 | 新進 |
| ING Groep NV | 40,896 | $1,017 萬 | 0.06% | +17,688+76.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 40,604 | $1,010 萬 | 0.61% | +6,625+19.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 40,205 | $999.4 萬 | 0.06% | −3,104−7.2% | 減碼 |
| Standard Life Aberdeen plc | 40,056 | $996.1 萬 | 0.02% | −16,018−28.6% | 減碼 |
| Empower Advisory Group, LLC | 39,219 | $975.3 萬 | 0.04% | −680−1.7% | 減碼 |
| Advisors Asset Management, Inc. | 37,770 | $939.3 萬 | 0.18% | +1,752+4.9% | 加碼 |
| Man Group plc | 37,307 | $927.8 萬 | 0.02% | −25,619−40.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 37,209 | $925.3 萬 | 0.07% | −8,391−18.4% | 減碼 |
| Walleye Capital LLC | 37,141 | $923.6 萬 | 0.10% | +16,993+84.3% | 加碼 |
| MetLife Investment Management | 36,860 | $916.6 萬 | 0.05% | +4,553+14.1% | 加碼 |
| Nomura Asset Management Co Ltd | 36,809 | $915.4 萬 | 0.03% | +1,295+3.6% | 加碼 |
| Forsta Ap-Fonden | 36,500 | $907.7 萬 | 0.08% | +2,700+8.0% | 加碼 |
| Gabelli Funds LLC | 36,400 | $905.2 萬 | 0.07% | −200−0.5% | 減碼 |
| Arizona State Retirement System | 36,323 | $903.3 萬 | 0.06% | −224−0.6% | 減碼 |
| Jane Street Group, LLC | 36,183 | $899.8 萬 | 0.01% | −12,044−25.0% | 減碼 |
| State of Michigan Retirement System | 36,176 | $899.6 萬 | 0.05% | −200−0.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 35,750 | $889.0 萬 | 0.10% | 00.0% | 不變 |
| MAI Capital Management | 35,436 | $881.2 萬 | 0.09% | +246+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 35,033 | $871.2 萬 | 0.01% | +13,988+66.5% | 加碼 |
| Hantz Financial Services, Inc. | 34,404 | $855.6 萬 | 0.16% | −2,362−6.4% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 33,622 | $836.1 萬 | 0.09% | −5,021−13.0% | 減碼 |
| Daiwa Securities Group Inc. | 33,594 | $835.4 萬 | 0.04% | +4,295+14.7% | 加碼 |
| Appleton Partners Inc | 32,538 | $809.2 萬 | 0.62% | +781+2.5% | 加碼 |
| Adams Natural Resources Fund, Inc. | 32,100 | $798.3 萬 | 1.16% | 00.0% | 不變 |
| Nissay Asset Management Corp | 31,787 | $790.5 萬 | 0.05% | +3,630+12.9% | 加碼 |
| Stony Point Wealth Management Inc. | 31,374 | $780.2 萬 | 3.38% | −3,108−9.0% | 減碼 |
| Cohen Klingenstein LLC | 31,268 | $777.6 萬 | 0.28% | 00.0% | 不變 |
| CI Private Wealth, LLC | 30,789 | $765.7 萬 | 0.01% | −426−1.4% | 減碼 |