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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 6,097 | $152.7 萬 | 0.01% | +14+0.2% | 加碼 |
| Swiss Life Asset Management Ltd | 6,337 | $158.5 萬 | 0.02% | −1,347−17.5% | 減碼 |
| Nebula Research & Development LLC | 6,362 | $159.3 萬 | 0.19% | +6,362 | 新進 |
| RSM US Wealth Management LLC | 6,473 | $160.2 萬 | 0.02% | +1,588+32.5% | 加碼 |
| Aigen Investment Management, LP | 6,410 | $160.5 萬 | 0.32% | +6,410 | 新進 |
| New Mexico Educational Retirement Board | 6,419 | $160.8 萬 | 0.05% | −300−4.5% | 減碼 |
| Eads & Heald Wealth Management | 6,442 | $161.3 萬 | 0.76% | −120−1.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,449 | $161.5 萬 | 0.03% | +1,309+25.5% | 加碼 |
| Scientech Research LLC | 6,477 | $162.2 萬 | 0.32% | +6,477 | 新進 |
| Griffin Asset Management, Inc. | 6,523 | $163.4 萬 | 0.18% | +6,523 | 新進 |
| Deane Retirement Strategies, Inc. | 6,613 | $165.6 萬 | 0.81% | −25−0.4% | 減碼 |
| Trust Investment Advisors | 6,664 | $166.9 萬 | 1.06% | −159−2.3% | 減碼 |
| Magnetar Financial LLC | 6,697 | $167.7 萬 | 0.04% | +6,697 | 新進 |
| TownSquare Capital, LLC | 6,727 | $168.5 萬 | 0.02% | +2,357+53.9% | 加碼 |
| Scott & Selber, Inc. | 6,750 | $169.0 萬 | 0.52% | −44−0.6% | 減碼 |
| Bokf, NA | 7,075 | $170.6 萬 | 0.03% | −1,315−15.7% | 減碼 |
| Guggenheim Capital LLC | 6,829 | $171.0 萬 | 0.01% | −3,524−34.0% | 減碼 |
| Ieq Capital, LLC | 6,937 | $173.7 萬 | 0.02% | +1,376+24.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,038 | $176.3 萬 | 0.05% | +3,892+123.7% | 加碼 |
| Atria Investments LLC | 7,143 | $178.9 萬 | 0.02% | +583+8.9% | 加碼 |
| Founders Financial Securities LLC | 7,157 | $179.2 萬 | 0.17% | +303+4.4% | 加碼 |
| Glenmede Trust Co NA | 7,201 | $180.3 萬 | 0.01% | −211−2.8% | 減碼 |
| Axq Capital, LP | 7,278 | $182.3 萬 | 0.55% | +4,898+205.8% | 加碼 |
| Alpha Cubed Investments, LLC | 7,324 | $183.4 萬 | 0.08% | +34+0.5% | 加碼 |
| Securian Asset Management, Inc | 7,331 | $183.6 萬 | 0.05% | −200−2.7% | 減碼 |
| Louisiana State Employees Retirement System | 7,400 | $185.3 萬 | 0.03% | −100−1.3% | 減碼 |
| Soros Capital Management LLC | 7,467 | $187.0 萬 | 0.45% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 7,560 | $189.3 萬 | 0.04% | −2,836−27.3% | 減碼 |
| Trustmark National Bank Trust Department | 7,728 | $193.5 萬 | 0.15% | −160−2.0% | 減碼 |
| Benjamin Edwards Inc | 7,793 | $195.2 萬 | 0.03% | +7,793 | 新進 |
| Groupama Asset Managment | 9,768 | $196.4 萬 | 0.05% | +25+0.3% | 加碼 |
| Meiji Yasuda Life Insurance Co | 7,967 | $199.5 萬 | 0.04% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 8,000 | $200.3 萬 | 0.40% | +8,000 | 新進 |
| Hartford Investment Management Co | 8,116 | $203.2 萬 | 0.07% | −327−3.9% | 減碼 |
| Lee Danner & Bass Inc | 8,142 | $203.9 萬 | 0.14% | 00.0% | 不變 |
| Patten & Patten Inc | 8,297 | $207.8 萬 | 0.14% | −2,204−21.0% | 減碼 |
| Bessemer Group Inc | 8,340 | $208.9 萬 | 0.00% | −620−6.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 8,500 | $212.9 萬 | 0.23% | +2,410+39.6% | 加碼 |
| Mizuho Securities USA LLC | 8,563 | $214.4 萬 | 0.05% | −1,630−16.0% | 減碼 |
| Bowen Hanes & Co Inc | 8,616 | $215.8 萬 | 0.06% | −25−0.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,629 | $216.1 萬 | 0.04% | −504−5.5% | 減碼 |
| Horizon Investments, LLC | 8,761 | $219.0 萬 | 0.06% | +85+1.0% | 加碼 |
| Cresset Asset Management, LLC | 8,783 | $219.9 萬 | 0.01% | +59+0.7% | 加碼 |
| Allianz SE | 8,863 | $222.0 萬 | 0.06% | +630+7.7% | 加碼 |
| Baker Avenue Asset Management, LP | 9,016 | $225.8 萬 | 0.07% | −25−0.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 9,086 | $227.5 萬 | 0.00% | +1,302+16.7% | 加碼 |
| Mercer Global Advisors Inc | 9,308 | $230.4 萬 | 0.01% | −1,183−11.3% | 減碼 |
| Kentucky Retirement Systems | 9,200 | $230.4 萬 | 0.07% | −766−7.7% | 減碼 |
| Farrow Financial Inc. | 9,276 | $232.3 萬 | 1.46% | −1,207−11.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 9,335 | $233.8 萬 | 0.03% | −130−1.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 9,573 | $239.6 萬 | 0.01% | +2,615+37.6% | 加碼 |
| Wealthfront Advisers LLC | 9,724 | $243.5 萬 | 0.01% | −266−2.7% | 減碼 |
| Southeast Asset Advisors Inc. | 9,787 | $245.1 萬 | 0.27% | −138−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,838 | $246.4 萬 | 0.02% | −723−6.8% | 減碼 |
| Patten Group, Inc. | 9,915 | $248.3 萬 | 0.55% | +94+1.0% | 加碼 |
| Truist Financial Corp | 10,056 | $251.8 萬 | 0.00% | −105−1.0% | 減碼 |
| UniSuper Management Pty Ltd | 10,085 | $252.6 萬 | 0.02% | +1,175+13.2% | 加碼 |
| Rafferty Asset Management, LLC | 10,193 | $255.3 萬 | 0.01% | −419−3.9% | 減碼 |
| MML Investors Services, LLC | 10,224 | $256.0 萬 | 0.01% | −1,244−10.8% | 減碼 |
| Larson Financial Group LLC | 10,254 | $256.8 萬 | 0.15% | +454+4.6% | 加碼 |
| JustInvest LLC | 10,392 | $260.2 萬 | 0.04% | 00.0% | 不變 |
| CHB Investment Group, LLC | 10,439 | $261.4 萬 | 1.39% | +10,439 | 新進 |
| Voloridge Investment Management, LLC | 10,487 | $262.6 萬 | 0.01% | +10,487 | 新進 |
| Alpine Woods Capital Investors, LLC | 9,000 | $262.8 萬 | 0.46% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 10,522 | $263.5 萬 | 0.07% | −452−4.1% | 減碼 |
| Baird Financial Group, Inc. | 10,528 | $263.7 萬 | 0.01% | −3,434−24.6% | 減碼 |
| TD Private Client Wealth LLC | 10,660 | $267.0 萬 | 0.08% | −4,010−27.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 10,784 | $269.9 萬 | 0.01% | +6,339+142.6% | 加碼 |
| Intech Investment Management LLC | 10,807 | $270.6 萬 | 0.03% | −2,005−15.6% | 減碼 |
| Grandfield & Dodd, LLC | 10,811 | $270.8 萬 | 0.16% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 11,000 | $275.5 萬 | 0.09% | +11,000 | 新進 |
| Proactive Wealth Strategies LLC | 11,002 | $275.5 萬 | 1.53% | +11,002 | 新進 |
| Headlands Technologies LLC | 11,067 | $277.2 萬 | 0.32% | +11,067 | 新進 |
| Ables, Iannone, Moore & Associates, Inc. | 11,129 | $278.7 萬 | 1.80% | +13+0.1% | 加碼 |
| Brevan Howard Capital Management LP | 11,191 | $280.3 萬 | 0.14% | +6,617+144.7% | 加碼 |
| Ascent Group, LLC | 11,200 | $280.5 萬 | 0.21% | +4,334+63.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,263 | $282.1 萬 | 0.05% | −125−1.1% | 減碼 |
| Decatur Capital Management, Inc. | 11,267 | $282.2 萬 | 1.30% | +14+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 11,299 | $283.0 萬 | 0.00% | −10,321−47.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 13,450 | $286.2 萬 | 0.02% | +2,388+21.6% | 加碼 |
| Pathstone Holdings, LLC | 11,437 | $286.4 萬 | 0.01% | −2,637−18.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 11,675 | $292.4 萬 | 0.06% | +120+1.0% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,698 | $293.0 萬 | 1.13% | −23−0.2% | 減碼 |
| Pacer Advisors, Inc. | 11,810 | $295.8 萬 | 0.01% | −564−4.6% | 減碼 |
| Bradley Foster & Sargent Inc | 12,045 | $301.6 萬 | 0.05% | +372+3.2% | 加碼 |
| Schechter Investment Advisors, LLC | 12,208 | $305.7 萬 | 0.23% | −628−4.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,379 | $310.0 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 12,658 | $317.0 萬 | 0.06% | +10,308+438.6% | 加碼 |
| Cerity Partners LLC | 12,698 | $318.0 萬 | 0.01% | +2,354+22.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,841 | $319.4 萬 | 0.03% | +3,917+43.9% | 加碼 |
| Knollwood Investment Advisory, LLC | 13,021 | $326.1 萬 | 0.35% | 00.0% | 不變 |
| Argent Trust Co | 13,063 | $327.1 萬 | 0.14% | −184−1.4% | 減碼 |
| Marshall Wace, LLP | 13,665 | $342.2 萬 | 0.00% | +13,665 | 新進 |
| Creative Planning | 14,238 | $356.6 萬 | 0.00% | +318+2.3% | 加碼 |
| Portfolio Design Labs, LLC | 14,272 | $357.4 萬 | 1.00% | +5,536+63.4% | 加碼 |
| Entropy Technologies, LP | 14,292 | $357.9 萬 | 0.38% | −651−4.4% | 減碼 |
| Two Sigma Advisers, LP | 14,600 | $365.6 萬 | 0.01% | +5,700+64.0% | 加碼 |
| Cetera Investment Advisers | 14,773 | $370.0 萬 | 0.01% | +87+0.6% | 加碼 |
| M&T Bank Corp | 15,072 | $377.4 萬 | 0.01% | +10+0.1% | 加碼 |
| Crestline Management, LP | 15,095 | $378.0 萬 | 0.22% | +15,095 | 新進 |