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 4 季 13F 持有人
Vulcan Materials CO 在 2024/12/31 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
- 928
- 較 2024 年第 3 季 +57 家
- 持有股數
- 1.22 億
- 較 2024 年第 3 季 +192.4 萬 (+1.6%)
- 總市值
- $313.1 億
- 較 2024 年第 3 季 +$13.6 億 (+4.5%)
- 新進機構
- 130
- 另有 332 家加碼
- 清倉機構
- 73
- 另有 312 家減碼
另有 15 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,352,507 | $42.1 億 | 0.07% | +90,157+0.6% | 加碼 |
| BlackRock, Inc. | 9,681,283 | $24.9 億 | 0.05% | −54,602−0.6% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 9,647,060 | $24.8 億 | 2.26% | −19,625−0.2% | 減碼 |
| JPMorgan Chase & Co | 6,597,343 | $17.0 億 | 0.13% | −39,454−0.6% | 減碼 |
| Principal Financial Group Inc | 6,062,201 | $15.6 億 | 0.85% | +741,631+13.9% | 加碼 |
| State Street Corp | 5,303,844 | $13.6 億 | 0.05% | +22,742+0.4% | 加碼 |
| Massachusetts Financial Services Co | 3,948,775 | $10.2 億 | 0.32% | −1,095,408−21.7% | 減碼 |
| FMR LLC | 3,392,525 | $8.73 億 | 0.05% | −268,406−7.3% | 減碼 |
| Geode Capital Management, LLC | 3,348,418 | $8.59 億 | 0.07% | +36,833+1.1% | 加碼 |
| Clearbridge Investments, LLC | 2,491,835 | $6.41 億 | 0.52% | −297,463−10.7% | 減碼 |
| Northern Trust Corp | 2,237,643 | $5.76 億 | 0.08% | −8,875−0.4% | 減碼 |
| Bank of America Corp | 1,985,774 | $5.11 億 | 0.05% | −40,184−2.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,921,651 | $4.91 億 | 0.79% | −208,886−9.8% | 減碼 |
| Stockbridge Partners LLC | 1,746,482 | $4.49 億 | 9.53% | +177,918+11.3% | 加碼 |
| Morgan Stanley | 1,555,821 | $4.00 億 | 0.03% | +120,321+8.4% | 加碼 |
| Norges Bank | 1,478,711 | $3.80 億 | 0.05% | +76,243+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,401,037 | $3.60 億 | 0.09% | −28,341−2.0% | 減碼 |
| Alkeon Capital Management LLC | 1,282,001 | $3.30 億 | 1.91% | +450,000+54.1% | 加碼 |
| Vontobel Holding Ltd. | 1,276,176 | $3.28 億 | 1.12% | −93,354−6.8% | 減碼 |
| Invesco Ltd. | 1,163,900 | $2.99 億 | 0.06% | +96,724+9.1% | 加碼 |
| Winslow Capital Management, LLC | 1,140,897 | $2.93 億 | 1.04% | −41,632−3.5% | 減碼 |
| Price T Rowe Associates Inc | 1,083,129 | $2.79 億 | 0.03% | −32,884−2.9% | 減碼 |
| DF Dent & Co Inc | 964,390 | $2.48 億 | 3.14% | −20,171−2.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 928,469 | $2.39 億 | 0.51% | +50,327+5.7% | 加碼 |
| UBS Asset Management Americas Inc | 917,176 | $2.36 億 | 0.06% | +181,030+24.6% | 加碼 |
| Bank of New York Mellon Corp | 877,701 | $2.26 億 | 0.04% | +13,227+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 862,979 | $2.22 億 | 0.04% | +32,509+3.9% | 加碼 |
| Goldman Sachs Group Inc | 809,181 | $2.08 億 | 0.04% | +175,395+27.7% | 加碼 |
| London Co of Virginia | 785,807 | $2.02 億 | 1.10% | −4,439−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 739,003 | $1.90 億 | 0.15% | +521,508+239.8% | 加碼 |
| Fenimore Asset Management Inc | 661,625 | $1.70 億 | 3.58% | −2,716−0.4% | 減碼 |
| Legal & General Group Plc | 656,082 | $1.69 億 | 0.04% | −10,134−1.5% | 減碼 |
| Citadel Advisors LLC | 625,786 | $1.61 億 | 0.15% | +12,490+2.0% | 加碼 |
| XN LP | 608,386 | $1.56 億 | 6.84% | −109,388−15.2% | 減碼 |
| Nordea Investment Management AB | 585,596 | $1.51 億 | 0.16% | +27,102+4.9% | 加碼 |
| Interval Partners, LP | 586,272 | $1.51 億 | 3.86% | +182,078+45.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 559,643 | $1.44 億 | 0.09% | +408,803+271.0% | 加碼 |
| Ameriprise Financial Inc | 489,990 | $1.26 億 | 0.03% | +21,202+4.5% | 加碼 |
| Amundi | 481,694 | $1.23 億 | 0.04% | +88,046+22.4% | 加碼 |
| Deutsche Bank AG | 474,954 | $1.22 億 | 0.05% | −134,574−22.1% | 減碼 |
| Wells Fargo & Company | 440,367 | $1.13 億 | 0.03% | +3,992+0.9% | 加碼 |
| UBS Group AG | 430,563 | $1.11 億 | 0.02% | +126,839+41.8% | 加碼 |
| Skye Global Management LP | 428,000 | $1.10 億 | 2.30% | +272,000+174.4% | 加碼 |
| Artemis Investment Management LLP | 402,106 | $1.03 億 | 1.47% | +162,567+67.9% | 加碼 |
| Voya Investment Management LLC | 379,874 | $9,765 萬 | 0.10% | +243,511+178.6% | 加碼 |
| Swiss National Bank | 373,100 | $9,597 萬 | 0.06% | −19,500−5.0% | 減碼 |
| Barclays PLC | 357,762 | $9,203 萬 | 0.05% | −114,432−24.2% | 減碼 |
| SEI Investments Co | 344,477 | $8,861 萬 | 0.11% | +9,371+2.8% | 加碼 |
| Ceredex Value Advisors LLC | 343,921 | $8,847 萬 | 1.79% | −11,936−3.4% | 減碼 |
| HighTower Advisors, LLC | 335,984 | $8,643 萬 | 0.12% | +191,641+132.8% | 加碼 |
| Royal Bank of Canada | 334,561 | $8,606 萬 | 0.02% | +25,986+8.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 328,398 | $8,447 萬 | 0.15% | +167,200+103.7% | 加碼 |
| Fernbridge Capital Management LP | 308,002 | $7,923 萬 | 4.15% | +308,002 | 新進 |
| Nuveen Asset Management, LLC | 297,384 | $7,650 萬 | 0.02% | −47,384−13.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 294,010 | $7,563 萬 | 0.05% | +3,959+1.4% | 加碼 |
| Raymond James Financial Inc | 290,636 | $7,476 萬 | 0.03% | +290,636 | 新進 |
| Westfield Capital Management Co LP | 280,200 | $7,208 萬 | 0.31% | −4,846−1.7% | 減碼 |
| Nicholas Company, Inc. | 276,067 | $7,101 萬 | 1.15% | −12,768−4.4% | 減碼 |
| Qube Research & Technologies Ltd | 267,021 | $6,869 萬 | 0.11% | −9,559−3.5% | 減碼 |
| Envestnet Asset Management Inc | 264,276 | $6,798 萬 | 0.02% | +9,709+3.8% | 加碼 |
| HSBC Holdings PLC | 263,266 | $6,774 萬 | 0.04% | +22,461+9.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 250,385 | $6,441 萬 | 0.60% | +11,765+4.9% | 加碼 |
| Rhumbline Advisers | 247,332 | $6,362 萬 | 0.06% | −2,833−1.1% | 減碼 |
| California State Teachers Retirement System | 240,520 | $6,187 萬 | 0.07% | −8,776−3.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 235,646 | $6,062 萬 | 0.12% | +235,646 | 新進 |
| Canada Pension Plan Investment Board | 234,550 | $6,033 萬 | 0.06% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 222,144 | $5,714 萬 | 0.22% | +37,319+20.2% | 加碼 |
| Park Presidio Capital LLC | 214,654 | $5,522 萬 | 12.57% | −3,649−1.7% | 減碼 |
| Palestra Capital Management LLC | 212,800 | $5,474 萬 | 1.50% | 00.0% | 不變 |
| California Public Employees Retirement System | 210,987 | $5,427 萬 | 0.04% | −8,702−4.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 210,501 | $5,413 萬 | 0.05% | −25,199−10.7% | 減碼 |
| Mariner, LLC | 205,011 | $5,274 萬 | 0.09% | +3,233+1.6% | 加碼 |
| Premier Fund Managers Ltd | 200,000 | $5,163 萬 | 1.84% | −50,000−20.0% | 減碼 |
| Point72 Europe (London) LLP | 200,436 | $5,156 萬 | 2.98% | +127,549+175.0% | 加碼 |
| American Century Companies Inc | 197,714 | $5,086 萬 | 0.03% | +170,901+637.4% | 加碼 |
| Waverton Investment Management Ltd | 197,134 | $5,074 萬 | 0.81% | +8,186+4.3% | 加碼 |
| Assenagon Asset Management S.A. | 193,497 | $4,977 萬 | 0.09% | +102,944+113.7% | 加碼 |
| Millennium Management LLC | 192,130 | $4,942 萬 | 0.04% | −430,617−69.1% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 191,400 | $4,923 萬 | 2.54% | −150−0.1% | 減碼 |
| Schroder Investment Management Group | 188,441 | $4,847 萬 | 0.05% | +19,020+11.2% | 加碼 |
| Edge Capital Group, LLC | 687 | $4,627 萬 | 2.07% | −179,302−99.6% | 減碼 |
| Natixis Advisors, L.P. | 178,580 | $4,594 萬 | 0.09% | −3,159−1.7% | 減碼 |
| Comgest Global Investors S.A.S. | 174,309 | $4,484 萬 | 0.73% | −8,508−4.7% | 減碼 |
| Keybank National Association | 171,580 | $4,414 萬 | 0.17% | −104,341−37.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 168,145 | $4,325 萬 | 0.11% | −59,425−26.1% | 減碼 |
| Regions Financial Corp | 163,573 | $4,208 萬 | 0.31% | −569−0.3% | 減碼 |
| Bank of Montreal | 163,169 | $4,197 萬 | 0.02% | −10,456−6.0% | 減碼 |
| Alliancebernstein L.P. | 162,211 | $4,173 萬 | 0.01% | +13,355+9.0% | 加碼 |
| Brown Brothers Harriman & Co | 157,584 | $4,054 萬 | 0.28% | +20,847+15.2% | 加碼 |
| AQR Capital Management LLC | 155,637 | $4,003 萬 | 0.05% | −35,753−18.7% | 減碼 |
| National Pension Service | 151,176 | $3,889 萬 | 0.04% | −8,481−5.3% | 減碼 |
| Bamco Inc | 147,427 | $3,792 萬 | 0.10% | −142,066−49.1% | 減碼 |
| Howard Capital Management Group, LLC | 140,193 | $3,606 萬 | 2.47% | +328+0.2% | 加碼 |
| Douglas Lane & Associates, LLC | 138,778 | $3,570 萬 | 0.50% | +145+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 134,207 | $3,452 萬 | 0.07% | −780−0.6% | 減碼 |
| Stifel Financial Corp | 124,939 | $3,214 萬 | 0.03% | −1,573−1.2% | 減碼 |
| Narwhal Capital Management | 124,323 | $3,198 萬 | 2.83% | −1,030−0.8% | 減碼 |
| Tocqueville Asset Management L.P. | 123,167 | $3,168 萬 | 0.50% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 121,109 | $3,115 萬 | 0.19% | −20,605−14.5% | 減碼 |
| STRS Ohio | 120,649 | $3,103 萬 | 0.12% | +30,411+33.7% | 加碼 |