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 3 季 13F 持有人
Vulcan Materials CO 在 2024/9/30 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
- 886
- 較 2024 年第 2 季 +46 家
- 持有股數
- 1.20 億
- 較 2024 年第 2 季 +979.5 萬 (+8.9%)
- 總市值
- $300.3 億
- 較 2024 年第 2 季 +$26.4 億 (+9.6%)
- 新進機構
- 119
- 另有 334 家加碼
- 清倉機構
- 73
- 另有 285 家減碼
另有 11 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,262,350 | $40.7 億 | 0.07% | +84,525+0.5% | 加碼 |
| BlackRock, Inc. | 9,735,885 | $24.4 億 | 0.05% | +9,735,885 | 新進 |
| State Farm Mutual Automobile Insurance Co | 9,666,685 | $24.2 億 | 2.10% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,636,797 | $16.6 億 | 0.13% | +311,606+4.9% | 加碼 |
| Principal Financial Group Inc | 5,320,570 | $13.3 億 | 0.73% | +884,580+19.9% | 加碼 |
| State Street Corp | 5,281,102 | $13.2 億 | 0.05% | +65,163+1.2% | 加碼 |
| Massachusetts Financial Services Co | 5,044,183 | $12.6 億 | 0.38% | −2,143,561−29.8% | 減碼 |
| FMR LLC | 3,660,931 | $9.17 億 | 0.06% | +78,271+2.2% | 加碼 |
| Geode Capital Management, LLC | 3,311,585 | $8.27 億 | 0.07% | +33,061+1.0% | 加碼 |
| Clearbridge Investments, LLC | 2,789,298 | $6.99 億 | 0.55% | +196,208+7.6% | 加碼 |
| Northern Trust Corp | 2,246,518 | $5.63 億 | 0.09% | −64,206−2.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,130,537 | $5.34 億 | 0.83% | +330,433+18.4% | 加碼 |
| Bank of America Corp | 2,025,958 | $5.07 億 | 0.04% | −560,929−21.7% | 減碼 |
| Stockbridge Partners LLC | 1,568,564 | $3.93 億 | 7.89% | +137,365+9.6% | 加碼 |
| Morgan Stanley | 1,435,500 | $3.59 億 | 0.03% | −71,706−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,429,378 | $3.58 億 | 0.09% | +96,729+7.3% | 加碼 |
| Norges Bank | 1,402,468 | $3.51 億 | 0.05% | +13,172+0.9% | 加碼 |
| Vontobel Holding Ltd. | 1,369,530 | $3.43 億 | 1.11% | +91,318+7.1% | 加碼 |
| Winslow Capital Management, LLC | 1,182,529 | $2.96 億 | 1.06% | +1,182,529 | 新進 |
| Price T Rowe Associates Inc | 1,116,013 | $2.79 億 | 0.03% | +87,506+8.5% | 加碼 |
| Invesco Ltd. | 1,067,176 | $2.67 億 | 0.05% | −497,124−31.8% | 減碼 |
| DF Dent & Co Inc | 984,561 | $2.47 億 | 3.00% | −7,624−0.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 878,142 | $2.20 億 | 0.49% | +19,270+2.2% | 加碼 |
| Bank of New York Mellon Corp | 864,474 | $2.16 億 | 0.04% | −24,022−2.7% | 減碼 |
| Alkeon Capital Management LLC | 832,001 | $2.08 億 | 1.14% | −788−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 830,470 | $2.08 億 | 0.04% | +11,125+1.4% | 加碼 |
| London Co of Virginia | 790,246 | $1.98 億 | 1.04% | +16,429+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 736,146 | $1.84 億 | 0.05% | +178,634+32.0% | 加碼 |
| XN LP | 717,774 | $1.80 億 | 7.67% | +198,127+38.1% | 加碼 |
| Legal & General Group Plc | 666,216 | $1.67 億 | 0.04% | +28,142+4.4% | 加碼 |
| Fenimore Asset Management Inc | 664,341 | $1.66 億 | 3.35% | +401+0.1% | 加碼 |
| Goldman Sachs Group Inc | 633,786 | $1.59 億 | 0.03% | −47,582−7.0% | 減碼 |
| Millennium Management LLC | 622,747 | $1.56 億 | 0.14% | −357,894−36.5% | 減碼 |
| Citadel Advisors LLC | 613,296 | $1.54 億 | 0.16% | +242,238+65.3% | 加碼 |
| Deutsche Bank AG | 609,528 | $1.53 億 | 0.06% | +190,387+45.4% | 加碼 |
| Nordea Investment Management AB | 558,494 | $1.39 億 | 0.16% | +4,824+0.9% | 加碼 |
| Barclays PLC | 472,194 | $1.18 億 | 0.05% | +106,187+29.0% | 加碼 |
| Ameriprise Financial Inc | 468,788 | $1.17 億 | 0.03% | +231,042+97.2% | 加碼 |
| Wells Fargo & Company | 436,375 | $1.09 億 | 0.03% | +31,697+7.8% | 加碼 |
| Interval Partners, LP | 404,194 | $1.01 億 | 2.90% | +68,779+20.5% | 加碼 |
| Swiss National Bank | 392,600 | $9,832 萬 | 0.06% | +1,100+0.3% | 加碼 |
| Amundi | 393,648 | $9,376 萬 | 0.03% | −494,123−55.7% | 減碼 |
| Ceredex Value Advisors LLC | 355,857 | $8,912 萬 | 1.74% | +205,260+136.3% | 加碼 |
| Nuveen Asset Management, LLC | 344,768 | $8,634 萬 | 0.02% | −57,022−14.2% | 減碼 |
| SEI Investments Co | 335,106 | $8,392 萬 | 0.11% | +238,448+246.7% | 加碼 |
| Royal Bank of Canada | 308,575 | $7,728 萬 | 0.02% | +58,529+23.4% | 加碼 |
| UBS Group AG | 303,724 | $7,606 萬 | 0.02% | −50,282−14.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 290,051 | $7,264 萬 | 0.05% | −1,435−0.5% | 減碼 |
| Bamco Inc | 289,493 | $7,250 萬 | 0.19% | +24,790+9.4% | 加碼 |
| Nicholas Company, Inc. | 288,835 | $7,233 萬 | 1.18% | −2,145−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 286,514 | $7,175 萬 | 0.09% | +200,551+233.3% | 加碼 |
| Westfield Capital Management Co LP | 285,046 | $7,138 萬 | 0.32% | −18,032−5.9% | 減碼 |
| Qube Research & Technologies Ltd | 276,580 | $6,926 萬 | 0.13% | +52,782+23.6% | 加碼 |
| Keybank National Association | 275,921 | $6,910 萬 | 0.27% | −220−0.1% | 減碼 |
| Envestnet Asset Management Inc | 254,567 | $6,375 萬 | 0.02% | +4,139+1.7% | 加碼 |
| Rhumbline Advisers | 250,165 | $6,265 萬 | 0.06% | −4,875−1.9% | 減碼 |
| Premier Fund Managers Ltd | 250,000 | $6,255 萬 | 2.22% | +50,000+25.0% | 加碼 |
| California State Teachers Retirement System | 249,296 | $6,243 萬 | 0.07% | +7,085+2.9% | 加碼 |
| Raymond James & Associates | 248,884 | $6,233 萬 | 0.04% | +46,345+22.9% | 加碼 |
| HSBC Holdings PLC | 240,805 | $6,018 萬 | 0.04% | −6,018−2.4% | 減碼 |
| Artemis Investment Management LLP | 239,539 | $5,999 萬 | 0.92% | +12,543+5.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 238,620 | $5,976 萬 | 0.53% | +31,131+15.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 235,700 | $5,903 萬 | 0.06% | +21,041+9.8% | 加碼 |
| Canada Pension Plan Investment Board | 234,550 | $5,874 萬 | 0.06% | −45,427−16.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 227,570 | $5,699 萬 | 0.14% | +68,565+43.1% | 加碼 |
| California Public Employees Retirement System | 219,689 | $5,502 萬 | 0.04% | −9,505−4.1% | 減碼 |
| Park Presidio Capital LLC | 218,303 | $5,467 萬 | 12.51% | −7,736−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 217,495 | $5,447 萬 | 0.05% | +77,843+55.7% | 加碼 |
| Palestra Capital Management LLC | 212,800 | $5,329 萬 | 1.76% | 00.0% | 不變 |
| Mariner, LLC | 201,778 | $5,053 萬 | 0.09% | +6,771+3.5% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 191,550 | $4,797 萬 | 2.36% | 00.0% | 不變 |
| AQR Capital Management LLC | 191,390 | $4,735 萬 | 0.07% | +6,919+3.8% | 加碼 |
| Waverton Investment Management Ltd | 188,948 | $4,730 萬 | 0.78% | +38,329+25.4% | 加碼 |
| Twinbeech Capital LP | 187,840 | $4,704 萬 | 0.90% | +187,840 | 新進 |
| Alyeska Investment Group, L.P. | 184,825 | $4,629 萬 | 0.24% | +68,489+58.9% | 加碼 |
| Comgest Global Investors S.A.S. | 182,817 | $4,578 萬 | 0.66% | +5,735+3.2% | 加碼 |
| Natixis Advisors, L.P. | 181,739 | $4,551 萬 | 0.09% | +16,909+10.3% | 加碼 |
| Edge Capital Group, LLC | 179,989 | $4,507 萬 | 2.00% | 00.0% | 不變 |
| Woodline Partners LP | 179,773 | $4,502 萬 | 0.38% | +112,720+168.1% | 加碼 |
| Bank of Montreal | 173,625 | $4,345 萬 | 0.02% | +836+0.5% | 加碼 |
| Schroder Investment Management Group | 169,421 | $4,243 萬 | 0.04% | −2,127−1.2% | 減碼 |
| Regions Financial Corp | 164,142 | $4,111 萬 | 0.30% | −189−0.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 161,198 | $4,037 萬 | 0.07% | +9,300+6.1% | 加碼 |
| National Pension Service | 159,657 | $3,998 萬 | 0.04% | 00.0% | 不變 |
| Prudential Financial Inc | 158,833 | $3,978 萬 | 0.06% | −267,738−62.8% | 減碼 |
| Skye Global Management LP | 156,000 | $3,907 萬 | 0.94% | +80,000+105.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 150,840 | $3,778 萬 | 0.02% | −9,974−6.2% | 減碼 |
| Alliancebernstein L.P. | 148,856 | $3,728 萬 | 0.01% | −2,027−1.3% | 減碼 |
| William Blair Investment Management, LLC | 148,511 | $3,719 萬 | 0.09% | +2,711+1.9% | 加碼 |
| HighTower Advisors, LLC | 144,343 | $3,622 萬 | 0.05% | −2,619−1.8% | 減碼 |
| British Columbia Investment Management Corp | 141,714 | $3,549 萬 | 0.21% | +17,812+14.4% | 加碼 |
| Howard Capital Management Group, LLC | 139,865 | $3,503 萬 | 2.46% | −278−0.2% | 減碼 |
| Douglas Lane & Associates, LLC | 138,633 | $3,472 萬 | 0.48% | −2,907−2.1% | 減碼 |
| Two Sigma Investments, LP | 138,485 | $3,468 萬 | 0.08% | +53,348+62.7% | 加碼 |
| Brown Brothers Harriman & Co | 136,737 | $3,424 萬 | 0.23% | +38,329+38.9% | 加碼 |
| Voya Investment Management LLC | 136,363 | $3,415 萬 | 0.04% | +79,703+140.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 134,987 | $3,380 萬 | 0.06% | +400.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 130,859 | $3,277 萬 | 0.65% | +130,859 | 新進 |
| Stifel Financial Corp | 126,512 | $3,168 萬 | 0.03% | +19,523+18.2% | 加碼 |
| Narwhal Capital Management | 125,353 | $3,139 萬 | 2.82% | +3,074+2.5% | 加碼 |