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 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 123,167 | $3,084 萬 | 0.48% | −667−0.5% | 減碼 |
| Neuberger Berman Group LLC | 121,411 | $3,040 萬 | 0.02% | +109,175+892.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 119,258 | $2,987 萬 | 0.12% | −7,600−6.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 114,197 | $2,860 萬 | 0.23% | −22,164−16.3% | 減碼 |
| KBC Group NV | 112,295 | $2,812 萬 | 0.08% | +59,228+111.6% | 加碼 |
| Klingenstein Fields & Co LP | 108,989 | $2,729 萬 | 1.09% | +130+0.1% | 加碼 |
| Citigroup Inc | 108,283 | $2,712 萬 | 0.03% | −30,665−22.1% | 減碼 |
| New York State Teachers Retirement System | 106,971 | $2,679 萬 | 0.06% | −3,442−3.1% | 減碼 |
| Point72 Asset Management, L.P. | 105,891 | $2,652 萬 | 0.09% | −105,117−49.8% | 減碼 |
| Silvant Capital Management LLC | 105,819 | $2,650 萬 | 1.16% | −152−0.1% | 減碼 |
| Great West Life Assurance Co | 104,595 | $2,621 萬 | 0.05% | +5,442+5.5% | 加碼 |
| Russell Investments Group, Ltd. | 104,287 | $2,612 萬 | 0.04% | +8,851+9.3% | 加碼 |
| Maplelane Capital, LLC | 99,000 | $2,479 萬 | 2.89% | +99,000 | 新進 |
| New York State Common Retirement Fund | 94,462 | $2,366 萬 | 0.03% | −20,200−17.6% | 減碼 |
| Assenagon Asset Management S.A. | 90,553 | $2,268 萬 | 0.05% | +40,026+79.2% | 加碼 |
| STRS Ohio | 90,238 | $2,260 萬 | 0.09% | +8,938+11.0% | 加碼 |
| LPL Financial LLC | 89,841 | $2,250 萬 | 0.01% | +2,060+2.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 88,773 | $2,223 萬 | 0.02% | +88,773 | 新進 |
| Ensign Peak Advisors, Inc | 86,000 | $2,154 萬 | 0.04% | +32,795+61.6% | 加碼 |
| Macquarie Group Ltd | 85,893 | $2,151 萬 | 0.02% | −8,483−9.0% | 減碼 |
| Jamison Private Wealth Management, Inc. | 81,703 | $2,046 萬 | 3.11% | −48−0.1% | 減碼 |
| Verition Fund Management LLC | 81,610 | $2,044 萬 | 0.14% | +28,011+52.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 79,431 | $1,989 萬 | 0.02% | −237,124−74.9% | 減碼 |
| National Bank of Canada | 78,541 | $1,967 萬 | 0.03% | +30,762+64.4% | 加碼 |
| State of Wisconsin Investment Board | 77,372 | $1,938 萬 | 0.05% | −9,875−11.3% | 減碼 |
| Blair William & Co | 75,584 | $1,893 萬 | 0.06% | −521−0.7% | 減碼 |
| Point72 Europe (London) LLP | 72,887 | $1,825 萬 | 1.54% | +72,887 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 71,465 | $1,790 萬 | 0.05% | −769−1.1% | 減碼 |
| Handelsbanken Fonder AB | 68,281 | $1,710 萬 | 0.07% | +261+0.4% | 加碼 |
| TD Asset Management Inc | 67,467 | $1,688 萬 | 0.01% | +2,538+3.9% | 加碼 |
| Toronto Dominion Bank | 65,964 | $1,652 萬 | 0.03% | +801+1.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 64,946 | $1,626 萬 | 0.04% | −647−1.0% | 減碼 |
| Asset Management One Co.,Ltd. | 64,181 | $1,607 萬 | 0.06% | −892−1.4% | 減碼 |
| Panagora Asset Management Inc | 63,888 | $1,600 萬 | 0.08% | −10,296−13.9% | 減碼 |
| Mackenzie Financial Corp | 62,019 | $1,553 萬 | 0.02% | +6,208+11.1% | 加碼 |
| Pictet Asset Management Holding SA | 61,373 | $1,537 萬 | 0.02% | −9,347−13.2% | 減碼 |
| Man Group plc | 59,810 | $1,498 萬 | 0.04% | +22,503+60.3% | 加碼 |
| Geneva Capital Management LLC | 58,536 | $1,466 萬 | 0.24% | +9,980+20.6% | 加碼 |
| Treasurer of the State of North Carolina | 57,826 | $1,448 萬 | 0.06% | +230+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 57,796 | $1,447 萬 | 0.06% | −3,931−6.4% | 減碼 |
| LaFleur & Godfrey LLC | 57,618 | $1,443 萬 | 1.99% | −3,349−5.5% | 減碼 |
| Victory Capital Management Inc | 57,447 | $1,439 萬 | 0.01% | −142−0.2% | 減碼 |
| ING Groep NV | 56,662 | $1,419 萬 | 0.08% | +15,766+38.6% | 加碼 |
| Korea Investment CORP | 55,746 | $1,396 萬 | 0.03% | −4,536−7.5% | 減碼 |
| Royal London Asset Management Ltd | 55,703 | $1,395 萬 | 0.03% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 53,875 | $1,349 萬 | 0.67% | +464+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 53,101 | $1,330 萬 | 0.02% | +2,134+4.2% | 加碼 |
| Janney Montgomery Scott LLC | 53,087 | $1,330 萬 | 0.04% | +1,373+2.7% | 加碼 |
| Calamos Advisors LLC | 53,039 | $1,328 萬 | 0.06% | +631+1.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 51,000 | $1,277 萬 | 0.09% | −1,300−2.5% | 減碼 |
| Danske Bank A/S | 50,681 | $1,269 萬 | 0.04% | −1,700−3.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 50,537 | $1,266 萬 | 0.01% | +2,051+4.2% | 加碼 |
| FIL Ltd | 50,415 | $1,263 萬 | 0.01% | −21,506−29.9% | 減碼 |
| Brown Advisory Inc | 50,012 | $1,252 萬 | 0.02% | −549−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 48,939 | $1,226 萬 | 0.05% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 48,864 | $1,224 萬 | 0.03% | +163+0.3% | 加碼 |
| Jane Street Group, LLC | 47,436 | $1,188 萬 | 0.02% | +11,253+31.1% | 加碼 |
| Standard Life Aberdeen plc | 47,162 | $1,168 萬 | 0.02% | +7,106+17.7% | 加碼 |
| Grassi Investment Management | 44,952 | $1,126 萬 | 0.97% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 9,089 | $1,118 萬 | 0.06% | −20−0.2% | 減碼 |
| Engineers Gate Manager LP | 44,352 | $1,111 萬 | 0.22% | +44,352 | 新進 |
| Franklin Resources Inc | 44,650 | $1,110 萬 | 0.00% | +33,051+284.9% | 加碼 |
| Hudson Bay Capital Management LP | 44,000 | $1,102 萬 | 0.08% | +44,000 | 新進 |
| Federated Hermes, Inc. | 43,762 | $1,096 萬 | 0.02% | −1,457−3.2% | 減碼 |
| Osborne Partners Capital Management, LLC | 42,924 | $1,075 萬 | 0.61% | −49−0.1% | 減碼 |
| US Bancorp | 42,645 | $1,068 萬 | 0.01% | −2,888−6.3% | 減碼 |
| Comerica Bank | 42,637 | $1,068 萬 | 0.04% | −4,512−9.6% | 減碼 |
| ProShare Advisors LLC | 41,296 | $1,034 萬 | 0.03% | +19,364+88.3% | 加碼 |
| Partners Capital Investment Group, LLP | 41,135 | $1,030 萬 | 0.16% | −2,278−5.2% | 減碼 |
| Corebridge Financial, Inc. | 40,421 | $1,012 萬 | 0.05% | −1,176−2.8% | 減碼 |
| Natixis | 40,387 | $1,011 萬 | 0.06% | −1,318−3.2% | 減碼 |
| CI Private Wealth, LLC | 39,850 | $998.0 萬 | 0.02% | +9,061+29.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 39,853 | $997.9 萬 | 0.06% | −352−0.9% | 減碼 |
| Empower Advisory Group, LLC | 39,128 | $979.9 萬 | 0.03% | −91−0.2% | 減碼 |
| Nomura Asset Management Co Ltd | 38,777 | $971.1 萬 | 0.03% | +1,968+5.3% | 加碼 |
| Pflug Koory, LLC | 38,708 | $969.4 萬 | 4.76% | +38,708 | 新進 |
| Varma Mutual Pension Insurance Co | 35,209 | $964.5 萬 | 0.08% | −2,000−5.4% | 減碼 |
| Arizona State Retirement System | 37,891 | $948.9 萬 | 0.06% | +1,568+4.3% | 加碼 |
| Nissay Asset Management Corp | 36,210 | $906.8 萬 | 0.06% | +4,423+13.9% | 加碼 |
| State of Michigan Retirement System | 35,976 | $900.9 萬 | 0.04% | −200−0.6% | 減碼 |
| Gabelli Funds LLC | 35,900 | $899.0 萬 | 0.06% | −500−1.4% | 減碼 |
| MetLife Investment Management | 35,896 | $898.9 萬 | 0.05% | −964−2.6% | 減碼 |
| Advisors Asset Management, Inc. | 35,492 | $888.8 萬 | 0.16% | −2,278−6.0% | 減碼 |
| Jump Financial, LLC | 35,294 | $883.9 萬 | 0.18% | +33,181+1,570.3% | 加碼 |
| MAI Capital Management | 35,204 | $881.6 萬 | 0.08% | −232−0.7% | 減碼 |
| Squarepoint Ops LLC | 35,070 | $878.3 萬 | 0.03% | +31,486+878.5% | 加碼 |
| Daiwa Securities Group Inc. | 34,967 | $875.7 萬 | 0.04% | +1,373+4.1% | 加碼 |
| Teacher Retirement System of Texas | 34,361 | $860.5 萬 | 0.04% | −56,263−62.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 33,750 | $845.2 萬 | 0.09% | −2,000−5.6% | 減碼 |
| Forsta Ap-Fonden | 33,400 | $836.4 萬 | 0.06% | −3,100−8.5% | 減碼 |
| Appleton Partners Inc | 33,129 | $829.7 萬 | 0.61% | +591+1.8% | 加碼 |
| Andra AP-fonden | 32,600 | $816.4 萬 | 0.12% | +20,800+176.3% | 加碼 |
| Hantz Financial Services, Inc. | 32,597 | $816.3 萬 | 0.14% | −1,807−5.3% | 減碼 |
| IFM Investors Pty Ltd | 32,289 | $808.6 萬 | 0.08% | +4,264+15.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,827 | $796.5 萬 | 0.08% | +4,628+17.0% | 加碼 |
| Cohen Klingenstein LLC | 31,268 | $783.0 萬 | 0.27% | 00.0% | 不變 |
| Stony Point Wealth Management Inc. | 30,461 | $762.8 萬 | 3.21% | −913−2.9% | 減碼 |
| HRT Financial LP | 30,398 | $761.2 萬 | 0.04% | +30,398 | 新進 |
| Assetmark, Inc | 30,064 | $752.9 萬 | 0.02% | +1,185+4.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 29,550 | $740.0 萬 | 0.01% | −5,483−15.7% | 減碼 |