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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 15,341 | $384.1 萬 | 0.04% | +925+6.4% | 加碼 |
| Janus Henderson Group PLC | 15,343 | $384.1 萬 | 0.00% | −70.0% | 減碼 |
| BFSG, LLC | 15,391 | $385.4 萬 | 0.45% | −183−1.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,427 | $386.4 萬 | 0.01% | +508+3.4% | 加碼 |
| First Trust Advisors LP | 15,794 | $395.5 萬 | 0.00% | −111,248−87.6% | 減碼 |
| Allianz Asset Management GmbH | 15,942 | $399.2 萬 | 0.01% | −914−5.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,976 | $400.1 萬 | 0.04% | +160+1.0% | 加碼 |
| Princeton Global Asset Management LLC | 16,148 | $404.4 萬 | 0.79% | +191+1.2% | 加碼 |
| Rockefeller Capital Management L.P. | 16,255 | $407.8 萬 | 0.01% | −955−5.5% | 減碼 |
| Yousif Capital Management, LLC | 16,477 | $412.6 萬 | 0.04% | −171−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,529 | $413.9 萬 | 0.06% | +16,529 | 新進 |
| Richard Bernstein Advisors LLC | 16,594 | $415.6 萬 | 0.09% | +16,594 | 新進 |
| Pennsylvania Capital Management Inc | 16,778 | $420.2 萬 | 1.51% | −2,447−12.7% | 減碼 |
| Aquatic Capital Management LLC | 16,800 | $420.7 萬 | 0.11% | +16,700+16,700.0% | 加碼 |
| Warren Averett Asset Management, LLC | 16,955 | $424.6 萬 | 0.08% | −146−0.9% | 減碼 |
| Ethic Inc. | 15,567 | $424.8 萬 | 0.11% | −404−2.5% | 減碼 |
| Nisa Investment Advisors, LLC | 17,190 | $430.5 萬 | 0.03% | −6,092−26.2% | 減碼 |
| Bank of Nova Scotia | 17,282 | $432.8 萬 | 0.01% | +3,137+22.2% | 加碼 |
| Brinker Capital Investments, LLC | 17,300 | $433.2 萬 | 0.04% | −823−4.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 17,300 | $433.2 萬 | 0.04% | −823−4.5% | 減碼 |
| Strategic Wealth Partners, Ltd. | 17,310 | $433.5 萬 | 0.42% | −361−2.0% | 減碼 |
| Susquehanna International Group, LLP | 17,415 | $436.1 萬 | 0.01% | −29,074−62.5% | 減碼 |
| CIBC World Markets Corp | 17,951 | $449.5 萬 | 0.03% | +950+5.6% | 加碼 |
| Procyon Private Wealth Partners, LLC | 18,363 | $459.9 萬 | 0.32% | +1,061+6.1% | 加碼 |
| Advisor Group Holdings, Inc. | 18,592 | $466.1 萬 | 0.01% | +2,095+12.7% | 加碼 |
| Equitable Trust Co | 19,132 | $479.1 萬 | 0.31% | −630−3.2% | 減碼 |
| CIBC Asset Management Inc | 19,264 | $482.4 萬 | 0.02% | +1,455+8.2% | 加碼 |
| Credit Agricole S A | 19,341 | $484.4 萬 | 0.03% | +2,579+15.4% | 加碼 |
| Harvey Capital Management Inc | 19,361 | $484.9 萬 | 1.21% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 19,447 | $487.0 萬 | 0.05% | +262+1.4% | 加碼 |
| Brasada Capital Management, LP | 20,335 | $489.0 萬 | 0.85% | +355+1.8% | 加碼 |
| New York Life Investment Management LLC | 19,563 | $489.9 萬 | 0.05% | −635−3.1% | 減碼 |
| Symmetry Investments LP | 19,621 | $491.4 萬 | 1.04% | +19,621 | 新進 |
| Gilder Gagnon Howe & Co LLC | 19,798 | $495.8 萬 | 0.06% | −3,363−14.5% | 減碼 |
| State of Tennessee, Treasury Department | 19,946 | $499.5 萬 | 0.02% | −24,339−55.0% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 19,949 | $499.6 萬 | 0.94% | +133+0.7% | 加碼 |
| Gardner Lewis Asset Management L P | 20,108 | $503.6 萬 | 1.43% | −366−1.8% | 減碼 |
| Regency Capital Management Inc. | 20,207 | $506.0 萬 | 2.78% | +20,207 | 新進 |
| Montag A & Associates Inc | 20,508 | $513.6 萬 | 0.24% | −786−3.7% | 減碼 |
| Walleye Capital LLC | 20,757 | $519.8 萬 | 0.06% | −16,384−44.1% | 減碼 |
| FORA Capital, LLC | 20,834 | $521.7 萬 | 0.61% | +3,462+19.9% | 加碼 |
| Tredje AP-fonden | 20,984 | $525.5 萬 | 0.05% | 00.0% | 不變 |
| Xponance, Inc. | 21,034 | $526.8 萬 | 0.05% | +207+1.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 21,385 | $529.7 萬 | 0.01% | −405−1.9% | 減碼 |
| Captrust Financial Advisors | 21,277 | $532.8 萬 | 0.02% | +1,104+5.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 21,366 | $535.1 萬 | 0.20% | +104+0.5% | 加碼 |
| Sterling Capital Management LLC | 21,515 | $538.8 萬 | 0.07% | +21,515 | 新進 |
| Lawson Kroeker Investment Management Inc | 21,564 | $540.0 萬 | 0.98% | −190−0.9% | 減碼 |
| Synovus Financial Corp | 21,619 | $541.5 萬 | 0.06% | +3,615+20.1% | 加碼 |
| Toroso Investments, LLC | 21,661 | $542.5 萬 | 0.06% | +14,061+185.0% | 加碼 |
| Utah Retirement Systems | 21,918 | $548.9 萬 | 0.06% | +100+0.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,972 | $550.2 萬 | 0.06% | +21,972 | 新進 |
| Balyasny Asset Management LLC | 22,101 | $553.5 萬 | 0.01% | +22,101 | 新進 |
| Edgestream Partners, L.P. | 22,357 | $559.9 萬 | 0.25% | +22,357 | 新進 |
| Storebrand Asset Management AS | 22,405 | $561.1 萬 | 0.02% | +185+0.8% | 加碼 |
| Jessup Wealth Management, Inc | 22,612 | $566.3 萬 | 2.60% | +22,612 | 新進 |
| Stonegate Investment Group, LLC | 22,779 | $570.5 萬 | 0.15% | +233+1.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 23,000 | $576.0 萬 | 0.09% | +23,000 | 新進 |
| Jefferies Financial Group Inc. | 23,167 | $580.2 萬 | 0.09% | −29,599−56.1% | 減碼 |
| Family Legacy, Inc. | 23,186 | $580.6 萬 | 1.93% | +368+1.6% | 加碼 |
| NEOS Investment Management LLC | 23,237 | $581.9 萬 | 0.18% | +7,510+47.8% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 23,481 | $588.0 萬 | 0.06% | −10,141−30.2% | 減碼 |
| Point72 (DIFC) Ltd | 23,618 | $591.5 萬 | 0.46% | +23,618 | 新進 |
| Teza Capital Management LLC | 23,779 | $595.5 萬 | 0.65% | +18,095+318.3% | 加碼 |
| Los Angeles Capital Management LLC | 24,368 | $610.2 萬 | 0.02% | −49,596−67.1% | 減碼 |
| DnB Asset Management AS | 24,518 | $614.0 萬 | 0.03% | +887+3.8% | 加碼 |
| Dodge & Cox | 24,700 | $618.6 萬 | 0.00% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 24,744 | $619.7 萬 | 0.56% | +12,554+103.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 25,084 | $628.2 萬 | 0.01% | −123,077−83.1% | 減碼 |
| Palmer Knight Co | 25,131 | $629.4 萬 | 2.77% | −105−0.4% | 減碼 |
| Nomura Holdings Inc | 25,295 | $633.5 萬 | 0.05% | +23,379+1,220.2% | 加碼 |
| Adams Natural Resources Fund, Inc. | 25,400 | $636.1 萬 | 0.94% | −6,700−20.9% | 減碼 |
| iA Global Asset Management Inc. | 25,580 | $640.6 萬 | 0.11% | −3,499−12.0% | 減碼 |
| Thrivent Financial for Lutherans | 25,608 | $641.3 萬 | 0.01% | −155−0.6% | 減碼 |
| John G Ullman & Associates Inc | 25,650 | $642.4 萬 | 0.92% | +25,650 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,861 | $647.6 萬 | 0.02% | −971−3.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 26,585 | $665.8 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 26,813 | $671.5 萬 | 0.00% | −990−3.6% | 減碼 |
| Czech National Bank | 26,902 | $673.7 萬 | 0.07% | +1,700+6.7% | 加碼 |
| Amalgamated Bank | 27,183 | $680.7 萬 | 0.06% | −27−0.1% | 減碼 |
| Welch Group, LLC | 27,751 | $695.0 萬 | 0.30% | −496−1.8% | 減碼 |
| Sanctuary Advisors, LLC | 25,176 | $716.5 萬 | 0.05% | +1,628+6.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,748 | $719.9 萬 | 0.05% | −301−1.0% | 減碼 |
| Retirement Systems of Alabama | 28,780 | $720.7 萬 | 0.03% | −393−1.3% | 減碼 |
| Quantbot Technologies LP | 29,302 | $733.8 萬 | 0.29% | +25,246+622.4% | 加碼 |
| APG Asset Management N.V. | 32,913 | $738.5 萬 | 0.05% | −220,982−87.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 29,550 | $740.0 萬 | 0.01% | −5,483−15.7% | 減碼 |
| Assetmark, Inc | 30,064 | $752.9 萬 | 0.02% | +1,185+4.1% | 加碼 |
| HRT Financial LP | 30,398 | $761.2 萬 | 0.04% | +30,398 | 新進 |
| Stony Point Wealth Management Inc. | 30,461 | $762.8 萬 | 3.21% | −913−2.9% | 減碼 |
| Cohen Klingenstein LLC | 31,268 | $783.0 萬 | 0.27% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,827 | $796.5 萬 | 0.08% | +4,628+17.0% | 加碼 |
| IFM Investors Pty Ltd | 32,289 | $808.6 萬 | 0.08% | +4,264+15.2% | 加碼 |
| Hantz Financial Services, Inc. | 32,597 | $816.3 萬 | 0.14% | −1,807−5.3% | 減碼 |
| Andra AP-fonden | 32,600 | $816.4 萬 | 0.12% | +20,800+176.3% | 加碼 |
| Appleton Partners Inc | 33,129 | $829.7 萬 | 0.61% | +591+1.8% | 加碼 |
| Forsta Ap-Fonden | 33,400 | $836.4 萬 | 0.06% | −3,100−8.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 33,750 | $845.2 萬 | 0.09% | −2,000−5.6% | 減碼 |
| Teacher Retirement System of Texas | 34,361 | $860.5 萬 | 0.04% | −56,263−62.1% | 減碼 |
| Daiwa Securities Group Inc. | 34,967 | $875.7 萬 | 0.04% | +1,373+4.1% | 加碼 |