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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | 10,492 | $269.9 萬 | 0.02% | −10,492−50.0% | 減碼 |
| QRG Capital Management, Inc. | 10,695 | $275.1 萬 | 0.03% | +7,433+227.9% | 加碼 |
| Grandfield & Dodd, LLC | 10,811 | $278.1 萬 | 0.17% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 10,905 | $280.5 萬 | 0.00% | −5,037−31.6% | 減碼 |
| JustInvest LLC | 10,995 | $282.8 萬 | 0.04% | +603+5.8% | 加碼 |
| Groupama Asset Managment | 11,014 | $284.3 萬 | 0.06% | +1,246+12.8% | 加碼 |
| Proactive Wealth Strategies LLC | 11,090 | $285.3 萬 | 1.49% | +88+0.8% | 加碼 |
| Decatur Capital Management, Inc. | 11,104 | $285.6 萬 | 1.30% | −163−1.4% | 減碼 |
| Ables, Iannone, Moore & Associates, Inc. | 11,107 | $285.8 萬 | 1.76% | −22−0.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,120 | $286.0 萬 | 0.01% | +2,034+22.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,334 | $291.5 萬 | 0.05% | +71+0.6% | 加碼 |
| Baird Financial Group, Inc. | 11,442 | $294.3 萬 | 0.01% | +914+8.7% | 加碼 |
| Rafferty Asset Management, LLC | 11,463 | $294.9 萬 | 0.01% | +1,270+12.5% | 加碼 |
| Larson Financial Group LLC | 11,507 | $296.0 萬 | 0.15% | +1,253+12.2% | 加碼 |
| Pacer Advisors, Inc. | 11,591 | $298.2 萬 | 0.01% | −219−1.9% | 減碼 |
| Barometer Capital Management Inc. | 12,097 | $300.8 萬 | 1.20% | +12,097 | 新進 |
| UniSuper Management Pty Ltd | 11,801 | $303.6 萬 | 0.02% | +1,716+17.0% | 加碼 |
| Schechter Investment Advisors, LLC | 11,811 | $303.8 萬 | 0.23% | −397−3.3% | 減碼 |
| Neuberger Berman Group LLC | 11,970 | $307.9 萬 | 0.00% | −109,441−90.1% | 減碼 |
| Bradley Foster & Sargent Inc | 12,045 | $309.8 萬 | 0.05% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 12,151 | $312.6 萬 | 0.20% | +12,151 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 11,968 | $313.6 萬 | 0.01% | +2,395+25.0% | 加碼 |
| Entropy Technologies, LP | 12,211 | $314.1 萬 | 0.32% | −2,081−14.6% | 減碼 |
| Avanza Fonder AB | 12,317 | $316.8 萬 | 0.09% | +12,317 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,379 | $318.4 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 12,493 | $321.4 萬 | 0.07% | +5,796+86.5% | 加碼 |
| Mizuho Securities USA LLC | 12,516 | $321.9 萬 | 0.06% | +3,953+46.2% | 加碼 |
| Clearfield Capital Management LP | 12,800 | $329.3 萬 | 1.85% | +12,800 | 新進 |
| Elo Mutual Pension Insurance Co | 12,822 | $329.8 萬 | 0.07% | +1,147+9.8% | 加碼 |
| Knollwood Investment Advisory, LLC | 13,021 | $334.9 萬 | 0.35% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 13,186 | $340.0 萬 | 0.02% | −264−2.0% | 減碼 |
| Cerity Partners LLC | 13,409 | $340.5 萬 | 0.01% | +711+5.6% | 加碼 |
| Truist Financial Corp | 13,377 | $344.1 萬 | 0.01% | +3,321+33.0% | 加碼 |
| Argent Trust Co | 13,472 | $346.5 萬 | 0.14% | +409+3.1% | 加碼 |
| Crestline Management, LP | 13,800 | $355.0 萬 | 0.12% | −1,295−8.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 13,909 | $357.8 萬 | 0.00% | +2,610+23.1% | 加碼 |
| Cetera Investment Advisers | 13,977 | $359.5 萬 | 0.01% | −796−5.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 14,054 | $361.5 萬 | 0.04% | +8,332+145.6% | 加碼 |
| Portfolio Design Labs, LLC | 14,104 | $362.8 萬 | 0.74% | −168−1.2% | 減碼 |
| DoubleLine ETF Adviser LP | 14,817 | $381.1 萬 | 1.03% | +14,817 | 新進 |
| State of Alaska, Department of Revenue | 15,056 | $387.2 萬 | 0.04% | −285−1.9% | 減碼 |
| Ethic Inc. | 15,055 | $387.3 萬 | 0.08% | −512−3.3% | 減碼 |
| M&T Bank Corp | 15,077 | $387.9 萬 | 0.01% | +50.0% | 加碼 |
| BFSG, LLC | 15,183 | $390.6 萬 | 0.46% | −208−1.4% | 減碼 |
| Brevan Howard Capital Management LP | 15,590 | $401.0 萬 | 0.10% | +4,399+39.3% | 加碼 |
| Janus Henderson Group PLC | 15,645 | $402.7 萬 | 0.00% | +302+2.0% | 加碼 |
| Gotham Asset Management, LLC | 15,766 | $405.5 萬 | 0.04% | +11,847+302.3% | 加碼 |
| Yousif Capital Management, LLC | 15,862 | $408.0 萬 | 0.05% | −615−3.7% | 減碼 |
| Princeton Global Asset Management LLC | 16,154 | $415.5 萬 | 0.78% | +60.0% | 加碼 |
| Pennsylvania Capital Management Inc | 16,280 | $418.8 萬 | 1.44% | −498−3.0% | 減碼 |
| Brinker Capital Investments, LLC | 16,284 | $418.9 萬 | 0.04% | −1,016−5.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 16,284 | $418.9 萬 | 0.04% | −1,016−5.9% | 減碼 |
| Creative Planning | 16,786 | $431.8 萬 | 0.00% | +2,548+17.9% | 加碼 |
| Nisa Investment Advisors, LLC | 17,115 | $440.2 萬 | 0.02% | −75−0.4% | 減碼 |
| Deane Retirement Strategies, Inc. | 17,301 | $445.0 萬 | 2.24% | +10,688+161.6% | 加碼 |
| Warren Averett Asset Management, LLC | 17,340 | $446.0 萬 | 0.07% | +385+2.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,909 | $460.7 萬 | 0.04% | +5,068+39.5% | 加碼 |
| Bank of Nova Scotia | 17,998 | $463.0 萬 | 0.01% | +716+4.1% | 加碼 |
| Synovus Financial Corp | 18,115 | $466.0 萬 | 0.06% | −3,504−16.2% | 減碼 |
| Partners Capital Investment Group, LLP | 18,565 | $477.5 萬 | 0.13% | −22,570−54.9% | 減碼 |
| Mutual of America Capital Management LLC | 18,737 | $482.0 萬 | 0.05% | −710−3.7% | 減碼 |
| Equitable Trust Co | 18,876 | $485.5 萬 | 0.27% | −256−1.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 19,323 | $497.0 萬 | 0.05% | +19,323 | 新進 |
| Harvey Capital Management Inc | 19,361 | $498.0 萬 | 1.17% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 19,400 | $499.0 萬 | 0.01% | +19,400 | 新進 |
| Gilder Gagnon Howe & Co LLC | 19,503 | $501.7 萬 | 0.05% | −295−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 24,396 | $502.3 萬 | 0.01% | +5,804+31.2% | 加碼 |
| New York Life Investment Management LLC | 19,618 | $504.6 萬 | 0.05% | +55+0.3% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 19,713 | $507.1 萬 | 0.93% | −236−1.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 19,756 | $508.2 萬 | 0.34% | +19,756 | 新進 |
| Gardner Lewis Asset Management L P | 20,045 | $515.6 萬 | 1.31% | −63−0.3% | 減碼 |
| Procyon Private Wealth Partners, LLC | 20,060 | $516.0 萬 | 0.33% | +1,697+9.2% | 加碼 |
| Montag A & Associates Inc | 20,296 | $522.1 萬 | 0.25% | −212−1.0% | 減碼 |
| Regency Capital Management Inc. | 20,423 | $525.3 萬 | 2.84% | +216+1.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,640 | $530.9 萬 | 0.05% | +4,664+29.2% | 加碼 |
| Man Group plc | 20,642 | $531.0 萬 | 0.02% | −39,168−65.5% | 減碼 |
| Jefferies Financial Group Inc. | 20,767 | $534.2 萬 | 0.06% | −2,400−10.4% | 減碼 |
| Lazard Asset Management LLC | 20,935 | $538.5 萬 | 0.01% | +19,531+1,391.1% | 加碼 |
| Xponance, Inc. | 21,042 | $541.3 萬 | 0.05% | +80.0% | 加碼 |
| Lawson Kroeker Investment Management Inc | 21,044 | $541.3 萬 | 1.02% | −520−2.4% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 21,176 | $544.7 萬 | 0.06% | −2,305−9.8% | 減碼 |
| Brasada Capital Management, LP | 21,278 | $544.8 萬 | 0.97% | +943+4.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 21,385 | $555.0 萬 | 0.01% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 21,763 | $559.8 萬 | 0.21% | +397+1.9% | 加碼 |
| Cohen Klingenstein LLC | 21,768 | $559.9 萬 | 0.19% | −9,500−30.4% | 減碼 |
| Utah Retirement Systems | 21,918 | $563.8 萬 | 0.06% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 22,123 | $569.1 萬 | 0.15% | −656−2.9% | 減碼 |
| Rockefeller Capital Management L.P. | 22,265 | $573.2 萬 | 0.01% | +6,010+37.0% | 加碼 |
| ProShare Advisors LLC | 22,509 | $579.0 萬 | 0.01% | −18,787−45.5% | 減碼 |
| Jane Street Group, LLC | 22,630 | $582.1 萬 | 0.01% | −24,806−52.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 22,858 | $588.0 萬 | 0.16% | +18,329+404.7% | 加碼 |
| Strategic Wealth Partners, Ltd. | 22,006 | $592.7 萬 | 0.49% | +4,696+27.1% | 加碼 |
| Family Legacy, Inc. | 23,251 | $593.5 萬 | 2.01% | +65+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 23,095 | $594.0 萬 | 0.01% | −2,513−9.8% | 減碼 |
| Captrust Financial Advisors | 23,232 | $597.6 萬 | 0.02% | +1,955+9.2% | 加碼 |
| Tema ETFs LLC | 23,682 | $609.2 萬 | 2.53% | +23,682 | 新進 |
| Thompson Siegel & Walmsley LLC | 24,000 | $617.4 萬 | 0.10% | +1,000+4.3% | 加碼 |
| Sterling Capital Management LLC | 24,465 | $629.3 萬 | 0.09% | +2,950+13.7% | 加碼 |
| Dodge & Cox | 24,500 | $630.2 萬 | 0.00% | −200−0.8% | 減碼 |
| Toroso Investments, LLC | 24,704 | $635.5 萬 | 0.05% | +3,043+14.0% | 加碼 |