Vulcan Materials CO

VMC

交易所: NYSE
產業: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
SEC CIK: 0001396009

SEC 申報列表（在新分頁開啟）

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 季與 2024 年第 3 季比較

持有 Vulcan Materials CO 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人 2024 年第 3 季全部持有人

VMC 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目	2024 年第 3 季	其中尚未申報 2024 年第 4 季	2024 年第 4 季	變化
持有家數	886	15	928	+57
股數	1.20 億	30.2 萬	1.22 億	+192.4 萬 (+1.6%)
市值	$300.3 億	$7,559 萬	$313.1 億	+$13.6 億 (+4.5%)

15 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（130 家）

2024 年第 4 季季末持有 Vulcan Materials CO、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 130 家。

2024 年第 4 季新進 VMC 的機構
機構	股數	市值	佔組合 %
Fernbridge Capital Management LP	308,002	$7,923 萬	4.15%
Raymond James Financial Inc	290,636	$7,476 萬	0.03%
Universal- Beteiligungs- und Servicegesellschaft mbH	235,646	$6,062 萬	0.12%
PFW Advisors LLC	120,190	$3,092 萬	9.51%
Freestone Grove Partners LP	75,038	$1,930 萬	0.24%
Campbell Newman Asset Management Inc	61,109	$1,572 萬	1.27%
CIBC World Markets Inc.	50,469	$1,298 萬	0.03%
KLP Kapitalforvaltning AS	44,989	$1,157 萬	0.05%
Lansforsakringar Fondforvaltning AB (publ)	42,314	$1,088 萬	0.06%
New Age Alpha Advisors, LLC	41,886	$1,077 萬	0.44%
Tema ETFs LLC	23,682	$609.2 萬	2.53%
Y-Intercept (Hong Kong) Ltd	19,756	$508.2 萬	0.34%
1832 Asset Management L.P.	19,400	$499.0 萬	0.01%
Police & Firemen's Retirement System of New Jersey	19,323	$497.0 萬	0.05%
DoubleLine ETF Adviser LP	14,817	$381.1 萬	1.03%
Clearfield Capital Management LP	12,800	$329.3 萬	1.85%
Avanza Fonder AB	12,317	$316.8 萬	0.09%
Concentric Capital Strategies, LP	12,151	$312.6 萬	0.20%
Barometer Capital Management Inc.	12,097	$300.8 萬	1.20%
Grantham, Mayo, Van Otterloo & Co. LLC	10,289	$264.7 萬	0.01%
Keebeck Wealth Management, LLC	8,519	$219.1 萬	0.32%
1248 Management, LLC	4,865	$125.1 萬	0.54%
Marion Wealth Management	4,603	$118.4 萬	0.31%
Virtus ETF Advisers LLC	4,448	$114.4 萬	0.47%
Voleon Capital Management LP	4,297	$110.5 萬	0.08%
Tudor Investment Corp Et Al	4,110	$105.7 萬	0.01%
Numerai GP LLC	3,993	$102.7 萬	0.28%
Heritage Trust Co	3,938	$101.3 萬	0.12%
Highview Capital Management LLC	3,898	$100.3 萬	0.39%
RD Lewis Holdings, Inc.	3,660	$99.9 萬	1.10%
Heritage Family Offices, LLP	3,865	$99.4 萬	0.50%
Allstate Corp	3,861	$99.3 萬	0.03%
Elwood Capital Partners LP	3,750	$96.5 萬	1.36%
Buckingham Strategic Partners	3,670	$94.4 萬	0.02%
Agf Management Ltd	3,654	$94.0 萬	0.00%
Capstone Wealth Management, LLC	3,526	$90.7 萬	0.89%
Banco Santander, S.A.	3,400	$87.5 萬	0.01%
Cary Street Partners Financial LLC	3,207	$82.5 萬	0.03%
Little House Capital LLC	3,139	$80.7 萬	0.23%
Cherokee Insurance Co	2,900	$74.6 萬	0.34%
Legato Capital Management LLC	2,890	$74.3 萬	0.10%
We Are One Seven, LLC	2,677	$68.9 萬	0.03%
Sherbrooke Park Advisers LLC	2,673	$68.8 萬	0.22%
Kentucky Trust Co	2,393	$61.6 萬	0.36%
Fiduciary Alliance LLC	2,378	$61.2 萬	0.06%
Unified Investment Management	2,234	$57.5 萬	0.65%
Callan Family Office, LLC	2,082	$53.6 萬	0.03%
Argentarii, LLC	2,003	$51.5 萬	0.26%
Smith Group Asset Management, LLC	2,000	$51.4 萬	0.04%
Canada Post Corp Registered Pension Plan	1,990	$51.2 萬	0.03%
RMB Capital Management, LLC	1,966	$50.6 萬	0.01%
MUFG Securities Americas Inc.	1,950	$50.2 萬	0.06%
Brighton Jones LLC	1,933	$49.7 萬	0.01%
Point72 Asia (Singapore) Pte. Ltd.	1,827	$47.0 萬	0.12%
one8zero8, LLC	1,750	$45.0 萬	0.10%
Farringdon Capital, Ltd.	1,727	$44.4 萬	0.18%
Polymer Capital Management (US) LLC	1,724	$44.3 萬	0.14%
DRW Securities, LLC	1,703	$43.8 萬	0.03%
Impact Investors, Inc	1,582	$40.7 萬	0.32%
Raiffeisen Bank International AG	1,480	$38.2 萬	0.01%
Investment Management Corp	1,460	$37.6 萬	0.34%
Fieldview Capital Management, LLC	1,438	$37.0 萬	0.06%
Valley Forge Investment Consultants Inc Adv	1,427	$36.7 萬	0.13%
Malaga Cove Capital, LLC	1,360	$35.0 萬	0.14%
Armis Advisers, LLC	1,329	$34.2 萬	0.04%
Vise Technologies, Inc.	1,289	$33.2 萬	0.03%
Values First Advisors, Inc.	1,251	$32.2 萬	0.18%
David R. Rahn & Associates Inc.	1,238	$31.8 萬	0.10%
Quantessence Capital LLC	1,195	$30.7 萬	0.13%
4WEALTH Advisors, Inc.	1,145	$29.4 萬	0.30%
Two Sigma Securities, LLC	1,095	$28.2 萬	0.05%
Ground Swell Capital, LLC	1,093	$28.1 萬	0.61%
Diametric Capital, LP	1,074	$27.6 萬	0.19%
Versor Investments LP	1,045	$26.9 萬	0.05%
Optimize Financial Inc	1,039	$26.7 萬	0.20%
Merit Financial Group, LLC	1,023	$26.3 萬	0.00%
Sagespring Wealth Partners, LLC	1,009	$26.0 萬	0.01%
Griffith & Werner, Inc.	1,000	$25.7 萬	0.17%
Impact Capital Partners LLC	983	$25.3 萬	0.09%
Sym Financial Corp	968	$24.9 萬	0.03%
Asset Allocation & Management Company, LLC	905	$23.3 萬	0.13%
Adviser Investments LLC	868	$22.3 萬	0.00%
AMG National Trust Bank	829	$21.3 萬	0.01%
Atom Investors LP	813	$20.9 萬	0.03%
Claret Asset Management Corp	809	$20.8 萬	0.03%
Avestar Capital, LLC	804	$20.7 萬	0.02%
Gabelli & Co Investment Advisers, Inc.	800	$20.6 萬	0.04%
Golden State Wealth Management, LLC	786	$20.2 萬	0.03%
Burke & Herbert Bank & Trust Co	781	$20.1 萬	0.05%
Marshall Investment Management, LLC	696	$17.4 萬	0.10%
Militia Capital Partners, LP	610	$15.7 萬	0.07%
R Squared Ltd	470	$12.1 萬	0.12%
Westpac Banking Corp	433	$11.1 萬	0.01%
Wingate Wealth Advisors, Inc.	325	$8.36 萬	0.08%
Leonteq Securities AG	200	$5.14 萬	0.01%
Evelyn Partners Investment Management Services Ltd	200	$5.14 萬	0.01%
Fourth Dimension Wealth, LLC	180	$4.63 萬	0.02%
Kapitalo Investimentos Ltda	138	$3.55 萬	0.02%
Generali Asset Management SPA SGR	124	$3.19 萬	0.00%
SBI Securities Co., Ltd.	119	$3.06 萬	0.00%

清倉機構（73 家）

2024 年第 3 季季末持有 Vulcan Materials CO、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 VMC 的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
Twinbeech Capital LP	187,840	$4,704 萬
Soros Fund Management LLC大師索羅斯基金管理	130,859	$3,277 萬
Engineers Gate Manager LP	44,352	$1,111 萬
Quantbot Technologies LP	29,302	$733.8 萬
Point72 (DIFC) Ltd	23,618	$591.5 萬
Edgestream Partners, L.P.	22,357	$559.9 萬
Balyasny Asset Management LLC	22,101	$553.5 萬
FORA Capital, LLC	20,834	$521.7 萬
Richard Bernstein Advisors LLC	16,594	$415.6 萬
Cubist Systematic Strategies, LLC	16,529	$413.9 萬
Marshall Wace, LLP	13,665	$342.2 萬
Voloridge Investment Management, LLC	10,487	$262.6 萬
Axq Capital, LP	7,278	$182.3 萬
Aigen Investment Management, LP	6,410	$160.5 萬
Veriti Management LLC	5,110	$128.0 萬
Azzad Asset Management Inc	4,832	$121.0 萬
Investment Management Corp of Ontario	4,391	$110.0 萬
Maven Securities LTD	4,190	$104.9 萬
Centiva Capital, LP	4,025	$100.8 萬
Kepos Capital LP	3,800	$95.2 萬
Dark Forest Capital Management LP	3,449	$86.4 萬
Fox Run Management, L.L.C.	2,737	$68.5 萬
MQS Management LLC	2,339	$58.6 萬
Twin Tree Management, LP	2,194	$54.9 萬
Bayesian Capital Management, LP	2,046	$51.2 萬
Oxford Asset Management LLP	2,030	$50.8 萬
nVerses Capital, LLC	1,800	$45.1 萬
Walleye Trading LLC	1,530	$38.3 萬
Everence Capital Management Inc	1,520	$38.1 萬
Belpointe Asset Management LLC	1,513	$37.9 萬
Fortis Capital Advisors, LLC	1,513	$37.9 萬
Campbell & CO Investment Adviser LLC	1,489	$37.3 萬
Longview Financial Advisors, Inc.	1,400	$35.1 萬
Simon Quick Advisors, LLC	1,246	$31.2 萬
Quantitative Investment Management, LLC	1,235	$30.9 萬
PGGM Investments	1,211	$30.3 萬
Laurion Capital Management LP	1,195	$29.9 萬
MBB Public Markets I LLC	1,170	$29.3 萬
LMR Partners LLP	1,164	$29.1 萬
Stock Yards Bank & Trust Co	1,154	$28.9 萬
Fundamentun, LLC	1,078	$27.0 萬
Pinnacle Wealth Planning Services, Inc.	1,040	$26.0 萬
Wellspring Financial Advisors, LLC	1,026	$25.7 萬
Neo Ivy Capital Management	964	$24.2 萬
AlphaStar Capital Management, LLC	905	$22.7 萬
Blueshift Asset Management, LLC	894	$22.4 萬
Citizens Financial Group Inc	881	$22.1 萬
Keudell/Morrison Wealth Management	849	$21.3 萬
International Assets Investment Management, LLC	50,837	$20.3 萬
Strengthening Families & Communities, LLC	595	$14.9 萬
GoalVest Advisory LLC	501	$12.5 萬
Alta Advisers Ltd	500	$12.5 萬
Catalyst Funds Management Pty Ltd	400	$10.0 萬
Acadian Asset Management LLC	260	$6.50 萬
Reuter James Wealth Management, LLC	245	$6.14 萬
Farmers & Merchants Trust Co of Chambersburg PA	240	$6.00 萬
Capital Performance Advisors LLP	166	$4.16 萬
Baldwin Brothers Inc	122	$3.06 萬
Ashton Thomas Securities, LLC	119	$2.98 萬
Kings Path Partners LLC	109	$2.73 萬
Gilliland Jeter Wealth Management LLC	100	$2.50 萬
Providence Capital Advisors, LLC	92	$2.30 萬
Operose Advisors LLC	84	$2.10 萬
Compagnie Lombard Odier SCmA	21	$5,259
Redmont Wealth Advisors LLC	15	$3,756
Rakuten Securities, Inc.	14	$3,506
Chilton Capital Management LLC	12	$3,006
Voisard Asset Management Group, Inc.	12	$3,006
Copley Financial Group, Inc.	11	$2,755
Clear Point Advisors Inc.	10	$2,504
Reston Wealth Management LLC	9	$2,254
Investment Research & Advisory Group, Inc.	1	$250
Dogwood Wealth Management LLC	0	$4

尚未申報 2024 年第 4 季的機構（15 家）

2024 年第 3 季季末持有 Vulcan Materials CO、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 VMC、尚未申報 2024 年第 4 季的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
Raymond James & Associates	248,884	$6,233 萬
Raymond James Financial Services Advisors, Inc.	29,550	$740.0 萬
Argent Financial Group, Inc.	4,883	$122.3 萬
SpiderRock Advisors, LLC	4,152	$104.0 萬
Jade Capital Advisors, LLC	4,000	$100.2 萬
Raymond James Trust N.A.	3,241	$81.2 萬
B. Metzler seel. Sohn & Co. Holding AG	3,090	$77.4 萬
Aquila Investment Management LLC	2,000	$50.1 萬
First Trust Investment Solutions L.P.	1,000	$25.0 萬
Banque Cantonale Vaudoise	911	$22.8 萬
VitalStone Financial, LLC	59	$1.48 萬
FinTrust Capital Advisors, LLC	47	$1.18 萬
PEAK6 Investments LLC	2	$623
First Personal Financial Services	1	$251
Annapolis Financial Services, LLC	0	$13