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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 24,792 | $637.7 萬 | 0.03% | +424+1.7% | 加碼 |
| SlateStone Wealth, LLC | 24,905 | $640.6 萬 | 0.63% | +161+0.7% | 加碼 |
| Palmer Knight Co | 25,352 | $652.1 萬 | 2.92% | +221+0.9% | 加碼 |
| Adams Natural Resources Fund, Inc. | 25,400 | $653.4 萬 | 1.03% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 25,854 | $665.0 萬 | 0.98% | +204+0.8% | 加碼 |
| DnB Asset Management AS | 26,086 | $671.0 萬 | 0.03% | +1,568+6.4% | 加碼 |
| Amalgamated Bank | 26,397 | $679.0 萬 | 0.06% | −786−2.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,625 | $710.6 萬 | 0.02% | +1,764+6.8% | 加碼 |
| Stony Point Wealth Management Inc. | 27,780 | $714.6 萬 | 2.84% | −2,681−8.8% | 減碼 |
| Welch Group, LLC | 27,780 | $717.2 萬 | 0.32% | +29+0.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,785 | $717.3 萬 | 0.03% | +1,200+4.5% | 加碼 |
| APG Asset Management N.V. | 28,902 | $718.0 萬 | 0.02% | −4,011−12.2% | 減碼 |
| Jessup Wealth Management, Inc | 27,994 | $720.1 萬 | 3.07% | +5,382+23.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,080 | $722.3 萬 | 0.04% | −668−2.3% | 減碼 |
| First Trust Advisors LP | 28,092 | $722.6 萬 | 0.01% | +12,298+77.9% | 加碼 |
| State of Tennessee, Treasury Department | 28,160 | $724.4 萬 | 0.03% | +8,214+41.2% | 加碼 |
| Sumitomo Life Insurance Co | 28,242 | $726.5 萬 | 0.14% | +15,584+123.1% | 加碼 |
| IFM Investors Pty Ltd | 28,250 | $726.7 萬 | 0.07% | −4,039−12.5% | 減碼 |
| Retirement Systems of Alabama | 28,592 | $735.5 萬 | 0.03% | −188−0.7% | 減碼 |
| Czech National Bank | 28,634 | $736.6 萬 | 0.07% | +1,732+6.4% | 加碼 |
| NEOS Investment Management LLC | 29,521 | $759.4 萬 | 0.18% | +6,284+27.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 29,450 | $766.5 萬 | 0.08% | −2,377−7.5% | 減碼 |
| Sanctuary Advisors, LLC | 28,015 | $774.2 萬 | 0.05% | +2,839+11.3% | 加碼 |
| USS Investment Management Ltd | 30,991 | $797.4 萬 | 0.06% | +25,091+425.3% | 加碼 |
| Hantz Financial Services, Inc. | 31,303 | $805.2 萬 | 0.14% | −1,294−4.0% | 減碼 |
| Storebrand Asset Management AS | 31,697 | $815.3 萬 | 0.02% | +9,292+41.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 32,009 | $823.4 萬 | 0.06% | −3,200−9.1% | 減碼 |
| Assetmark, Inc | 32,017 | $823.6 萬 | 0.02% | +1,953+6.5% | 加碼 |
| Appleton Partners Inc | 32,379 | $832.9 萬 | 0.62% | −750−2.3% | 減碼 |
| Baker Avenue Asset Management, LP | 32,402 | $833.5 萬 | 0.26% | +23,386+259.4% | 加碼 |
| Forsta Ap-Fonden | 33,000 | $848.9 萬 | 0.06% | −400−1.2% | 減碼 |
| CI Private Wealth, LLC | 33,125 | $852.1 萬 | 0.01% | −6,725−16.9% | 減碼 |
| Brown Advisory Inc | 33,814 | $869.8 萬 | 0.01% | −16,198−32.4% | 減碼 |
| Advisors Asset Management, Inc. | 33,882 | $871.5 萬 | 0.16% | −1,610−4.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 34,700 | $892.6 萬 | 0.09% | +950+2.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 35,163 | $904.5 萬 | 0.09% | +13,191+60.0% | 加碼 |
| MAI Capital Management | 35,192 | $905.2 萬 | 0.07% | −120.0% | 減碼 |
| Gabelli Funds LLC | 35,300 | $908.0 萬 | 0.07% | −600−1.7% | 減碼 |
| State of Michigan Retirement System | 35,876 | $922.8 萬 | 0.05% | −100−0.3% | 減碼 |
| Credit Agricole S A | 36,017 | $926.5 萬 | 0.03% | +16,676+86.2% | 加碼 |
| iA Global Asset Management Inc. | 36,450 | $937.6 萬 | 0.16% | +10,870+42.5% | 加碼 |
| MetLife Investment Management | 36,461 | $937.9 萬 | 0.05% | +565+1.6% | 加碼 |
| Two Sigma Advisers, LP | 37,400 | $962.0 萬 | 0.02% | +22,800+156.2% | 加碼 |
| CIBC Asset Management Inc | 37,928 | $975.5 萬 | 0.03% | +18,664+96.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 38,052 | $981.6 萬 | 0.06% | −1,801−4.5% | 減碼 |
| Arizona State Retirement System | 38,357 | $986.7 萬 | 0.06% | +466+1.2% | 加碼 |
| Pflug Koory, LLC | 38,708 | $995.7 萬 | 5.04% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 38,928 | $1,001 萬 | 0.03% | +151+0.4% | 加碼 |
| Corebridge Financial, Inc. | 39,709 | $1,021 萬 | 0.06% | −712−1.8% | 減碼 |
| Empower Advisory Group, LLC | 39,894 | $1,026 萬 | 0.03% | +766+2.0% | 加碼 |
| Daiwa Securities Group Inc. | 40,068 | $1,031 萬 | 0.05% | +5,101+14.6% | 加碼 |
| Nissay Asset Management Corp | 40,136 | $1,053 萬 | 0.06% | +3,926+10.8% | 加碼 |
| Comerica Bank | 41,738 | $1,074 萬 | 0.04% | −899−2.1% | 減碼 |
| US Bancorp | 41,805 | $1,075 萬 | 0.01% | −840−2.0% | 減碼 |
| New Age Alpha Advisors, LLC | 41,886 | $1,077 萬 | 0.44% | +41,886 | 新進 |
| Verition Fund Management LLC | 42,028 | $1,081 萬 | 0.05% | −39,582−48.5% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 42,314 | $1,088 萬 | 0.06% | +42,314 | 新進 |
| Osborne Partners Capital Management, LLC | 42,701 | $1,098 萬 | 0.64% | −223−0.5% | 減碼 |
| Walleye Capital LLC | 43,136 | $1,110 萬 | 0.11% | +22,379+107.8% | 加碼 |
| Standard Life Aberdeen plc | 43,690 | $1,128 萬 | 0.02% | −3,472−7.4% | 減碼 |
| Federated Hermes, Inc. | 44,447 | $1,143 萬 | 0.03% | +685+1.6% | 加碼 |
| Grassi Investment Management | 44,952 | $1,156 萬 | 0.99% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 44,989 | $1,157 萬 | 0.05% | +44,989 | 新進 |
| Hudson Bay Capital Management LP | 45,007 | $1,158 萬 | 0.07% | +1,007+2.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 47,703 | $1,227 萬 | 0.01% | −2,834−5.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 48,939 | $1,259 萬 | 0.05% | 00.0% | 不變 |
| Natixis | 50,208 | $1,292 萬 | 0.09% | +9,821+24.3% | 加碼 |
| CIBC World Markets Inc. | 50,469 | $1,298 萬 | 0.03% | +50,469 | 新進 |
| Mn Services Vermogensbeheer B.V. | 51,800 | $1,333 萬 | 0.09% | +800+1.6% | 加碼 |
| Janney Montgomery Scott LLC | 52,320 | $1,346 萬 | 0.04% | −767−1.4% | 減碼 |
| Leavell Investment Management, Inc. | 52,345 | $1,346 萬 | 0.66% | −1,530−2.8% | 減碼 |
| Geneva Capital Management LLC | 52,496 | $1,350 萬 | 0.23% | −6,040−10.3% | 減碼 |
| Calamos Advisors LLC | 53,319 | $1,372 萬 | 0.06% | +280+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 54,039 | $1,390 萬 | 0.02% | −232,475−81.1% | 減碼 |
| Susquehanna International Group, LLP | 55,382 | $1,425 萬 | 0.02% | +37,967+218.0% | 加碼 |
| Public Employees Retirement System of Ohio | 55,696 | $1,433 萬 | 0.05% | −2,100−3.6% | 減碼 |
| Royal London Asset Management Ltd | 55,703 | $1,433 萬 | 0.03% | 00.0% | 不變 |
| ING Groep NV | 55,867 | $1,437 萬 | 0.10% | −795−1.4% | 減碼 |
| Point72 Asset Management, L.P. | 55,989 | $1,440 萬 | 0.04% | −49,902−47.1% | 減碼 |
| Victory Capital Management Inc | 56,400 | $1,451 萬 | 0.01% | −1,047−1.8% | 減碼 |
| LaFleur & Godfrey LLC | 57,654 | $1,483 萬 | 2.03% | +36+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 58,196 | $1,497 萬 | 0.06% | +370+0.6% | 加碼 |
| Pictet Asset Management Holding SA | 58,355 | $1,501 萬 | 0.02% | −3,018−4.9% | 減碼 |
| Franklin Resources Inc | 59,759 | $1,537 萬 | 0.00% | +15,109+33.8% | 加碼 |
| Campbell Newman Asset Management Inc | 61,109 | $1,572 萬 | 1.27% | +61,109 | 新進 |
| Commonwealth Equity Services, LLC | 62,095 | $1,597 萬 | 0.02% | +8,994+16.9% | 加碼 |
| Panagora Asset Management Inc | 62,146 | $1,599 萬 | 0.07% | −1,742−2.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 62,403 | $1,605 萬 | 0.04% | +13,539+27.7% | 加碼 |
| FIL Ltd | 62,419 | $1,606 萬 | 0.02% | +12,004+23.8% | 加碼 |
| TD Asset Management Inc | 63,357 | $1,630 萬 | 0.01% | −4,110−6.1% | 減碼 |
| Danske Bank A/S | 65,722 | $1,691 萬 | 0.05% | +15,041+29.7% | 加碼 |
| Handelsbanken Fonder AB | 68,023 | $1,750 萬 | 0.07% | −258−0.4% | 減碼 |
| Public Sector Pension Investment Board | 68,222 | $1,755 萬 | 0.07% | +62,456+1,083.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 69,610 | $1,791 萬 | 0.04% | +4,664+7.2% | 加碼 |
| Squarepoint Ops LLC | 69,718 | $1,793 萬 | 0.05% | +34,648+98.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 69,965 | $1,800 萬 | 0.05% | −1,500−2.1% | 減碼 |
| Toronto Dominion Bank | 70,790 | $1,821 萬 | 0.03% | +4,826+7.3% | 加碼 |
| Mackenzie Financial Corp | 70,885 | $1,823 萬 | 0.02% | +8,866+14.3% | 加碼 |
| William Blair Investment Management, LLC | 71,235 | $1,832 萬 | 0.04% | −77,276−52.0% | 減碼 |
| CIBC World Markets Corp | 71,582 | $1,841 萬 | 0.11% | +53,631+298.8% | 加碼 |