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 |
|---|---|---|---|---|---|
| National Bank of Canada | 73,046 | $1,879 萬 | 0.02% | −5,495−7.0% | 減碼 |
| Two Sigma Investments, LP | 74,364 | $1,913 萬 | 0.04% | −64,121−46.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 74,736 | $1,922 萬 | 0.02% | −4,695−5.9% | 減碼 |
| Freestone Grove Partners LP | 75,038 | $1,930 萬 | 0.24% | +75,038 | 新進 |
| Blair William & Co | 75,405 | $1,940 萬 | 0.06% | −179−0.2% | 減碼 |
| State of Wisconsin Investment Board | 75,798 | $1,950 萬 | 0.05% | −1,574−2.0% | 減碼 |
| Woodline Partners LP | 75,844 | $1,951 萬 | 0.13% | −103,929−57.8% | 減碼 |
| Maplelane Capital, LLC | 76,399 | $1,965 萬 | 2.13% | −22,601−22.8% | 減碼 |
| Asset Management One Co.,Ltd. | 75,310 | $1,975 萬 | 0.07% | +11,129+17.3% | 加碼 |
| Aviva PLC | 79,523 | $2,046 萬 | 0.05% | +74,455+1,469.1% | 加碼 |
| Jamison Private Wealth Management, Inc. | 81,311 | $2,092 萬 | 3.09% | −392−0.5% | 減碼 |
| LPL Financial LLC | 82,586 | $2,124 萬 | 0.01% | −7,255−8.1% | 減碼 |
| Ensign Peak Advisors, Inc | 85,120 | $2,190 萬 | 0.04% | −880−1.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 86,215 | $2,218 萬 | 0.02% | −2,558−2.9% | 減碼 |
| Macquarie Group Ltd | 92,312 | $2,242 萬 | 0.03% | +6,419+7.5% | 加碼 |
| Citigroup Inc | 88,018 | $2,264 萬 | 0.02% | −20,265−18.7% | 減碼 |
| New York State Common Retirement Fund | 89,162 | $2,294 萬 | 0.03% | −5,300−5.6% | 減碼 |
| KBC Group NV | 92,890 | $2,389 萬 | 0.07% | −19,405−17.3% | 減碼 |
| Russell Investments Group, Ltd. | 98,162 | $2,525 萬 | 0.03% | −6,125−5.9% | 減碼 |
| Korea Investment CORP | 98,750 | $2,540 萬 | 0.06% | +43,004+77.1% | 加碼 |
| New York State Teachers Retirement System | 102,608 | $2,639 萬 | 0.06% | −4,363−4.1% | 減碼 |
| Silvant Capital Management LLC | 105,728 | $2,720 萬 | 1.13% | −91−0.1% | 減碼 |
| Prudential Financial Inc | 106,966 | $2,751 萬 | 0.04% | −51,867−32.7% | 減碼 |
| Klingenstein Fields & Co LP | 108,207 | $2,783 萬 | 1.12% | −782−0.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 117,383 | $3,019 萬 | 0.19% | +3,186+2.8% | 加碼 |
| Great West Life Assurance Co | 118,427 | $3,047 萬 | 0.05% | +13,832+13.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 118,928 | $3,059 萬 | 0.12% | −330−0.3% | 減碼 |
| PFW Advisors LLC | 120,190 | $3,092 萬 | 9.51% | +120,190 | 新進 |
| STRS Ohio | 120,649 | $3,103 萬 | 0.12% | +30,411+33.7% | 加碼 |
| British Columbia Investment Management Corp | 121,109 | $3,115 萬 | 0.19% | −20,605−14.5% | 減碼 |
| Tocqueville Asset Management L.P. | 123,167 | $3,168 萬 | 0.50% | 00.0% | 不變 |
| Narwhal Capital Management | 124,323 | $3,198 萬 | 2.83% | −1,030−0.8% | 減碼 |
| Stifel Financial Corp | 124,939 | $3,214 萬 | 0.03% | −1,573−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 134,207 | $3,452 萬 | 0.07% | −780−0.6% | 減碼 |
| Douglas Lane & Associates, LLC | 138,778 | $3,570 萬 | 0.50% | +145+0.1% | 加碼 |
| Howard Capital Management Group, LLC | 140,193 | $3,606 萬 | 2.47% | +328+0.2% | 加碼 |
| Bamco Inc | 147,427 | $3,792 萬 | 0.10% | −142,066−49.1% | 減碼 |
| National Pension Service | 151,176 | $3,889 萬 | 0.04% | −8,481−5.3% | 減碼 |
| AQR Capital Management LLC | 155,637 | $4,003 萬 | 0.05% | −35,753−18.7% | 減碼 |
| Brown Brothers Harriman & Co | 157,584 | $4,054 萬 | 0.28% | +20,847+15.2% | 加碼 |
| Alliancebernstein L.P. | 162,211 | $4,173 萬 | 0.01% | +13,355+9.0% | 加碼 |
| Bank of Montreal | 163,169 | $4,197 萬 | 0.02% | −10,456−6.0% | 減碼 |
| Regions Financial Corp | 163,573 | $4,208 萬 | 0.31% | −569−0.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 168,145 | $4,325 萬 | 0.11% | −59,425−26.1% | 減碼 |
| Keybank National Association | 171,580 | $4,414 萬 | 0.17% | −104,341−37.8% | 減碼 |
| Comgest Global Investors S.A.S. | 174,309 | $4,484 萬 | 0.73% | −8,508−4.7% | 減碼 |
| Natixis Advisors, L.P. | 178,580 | $4,594 萬 | 0.09% | −3,159−1.7% | 減碼 |
| Edge Capital Group, LLC | 687 | $4,627 萬 | 2.07% | −179,302−99.6% | 減碼 |
| Schroder Investment Management Group | 188,441 | $4,847 萬 | 0.05% | +19,020+11.2% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 191,400 | $4,923 萬 | 2.54% | −150−0.1% | 減碼 |
| Millennium Management LLC | 192,130 | $4,942 萬 | 0.04% | −430,617−69.1% | 減碼 |
| Assenagon Asset Management S.A. | 193,497 | $4,977 萬 | 0.09% | +102,944+113.7% | 加碼 |
| Waverton Investment Management Ltd | 197,134 | $5,074 萬 | 0.81% | +8,186+4.3% | 加碼 |
| American Century Companies Inc | 197,714 | $5,086 萬 | 0.03% | +170,901+637.4% | 加碼 |
| Point72 Europe (London) LLP | 200,436 | $5,156 萬 | 2.98% | +127,549+175.0% | 加碼 |
| Premier Fund Managers Ltd | 200,000 | $5,163 萬 | 1.84% | −50,000−20.0% | 減碼 |
| Mariner, LLC | 205,011 | $5,274 萬 | 0.09% | +3,233+1.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 210,501 | $5,413 萬 | 0.05% | −25,199−10.7% | 減碼 |
| California Public Employees Retirement System | 210,987 | $5,427 萬 | 0.04% | −8,702−4.0% | 減碼 |
| Palestra Capital Management LLC | 212,800 | $5,474 萬 | 1.50% | 00.0% | 不變 |
| Park Presidio Capital LLC | 214,654 | $5,522 萬 | 12.57% | −3,649−1.7% | 減碼 |
| Alyeska Investment Group, L.P. | 222,144 | $5,714 萬 | 0.22% | +37,319+20.2% | 加碼 |
| Canada Pension Plan Investment Board | 234,550 | $6,033 萬 | 0.06% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 235,646 | $6,062 萬 | 0.12% | +235,646 | 新進 |
| California State Teachers Retirement System | 240,520 | $6,187 萬 | 0.07% | −8,776−3.5% | 減碼 |
| Rhumbline Advisers | 247,332 | $6,362 萬 | 0.06% | −2,833−1.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 250,385 | $6,441 萬 | 0.60% | +11,765+4.9% | 加碼 |
| HSBC Holdings PLC | 263,266 | $6,774 萬 | 0.04% | +22,461+9.3% | 加碼 |
| Envestnet Asset Management Inc | 264,276 | $6,798 萬 | 0.02% | +9,709+3.8% | 加碼 |
| Qube Research & Technologies Ltd | 267,021 | $6,869 萬 | 0.11% | −9,559−3.5% | 減碼 |
| Nicholas Company, Inc. | 276,067 | $7,101 萬 | 1.15% | −12,768−4.4% | 減碼 |
| Westfield Capital Management Co LP | 280,200 | $7,208 萬 | 0.31% | −4,846−1.7% | 減碼 |
| Raymond James Financial Inc | 290,636 | $7,476 萬 | 0.03% | +290,636 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 294,010 | $7,563 萬 | 0.05% | +3,959+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 297,384 | $7,650 萬 | 0.02% | −47,384−13.7% | 減碼 |
| Fernbridge Capital Management LP | 308,002 | $7,923 萬 | 4.15% | +308,002 | 新進 |
| Adage Capital Partners GP, L.L.C. | 328,398 | $8,447 萬 | 0.15% | +167,200+103.7% | 加碼 |
| Royal Bank of Canada | 334,561 | $8,606 萬 | 0.02% | +25,986+8.4% | 加碼 |
| HighTower Advisors, LLC | 335,984 | $8,643 萬 | 0.12% | +191,641+132.8% | 加碼 |
| Ceredex Value Advisors LLC | 343,921 | $8,847 萬 | 1.79% | −11,936−3.4% | 減碼 |
| SEI Investments Co | 344,477 | $8,861 萬 | 0.11% | +9,371+2.8% | 加碼 |
| Barclays PLC | 357,762 | $9,203 萬 | 0.05% | −114,432−24.2% | 減碼 |
| Swiss National Bank | 373,100 | $9,597 萬 | 0.06% | −19,500−5.0% | 減碼 |
| Voya Investment Management LLC | 379,874 | $9,765 萬 | 0.10% | +243,511+178.6% | 加碼 |
| Artemis Investment Management LLP | 402,106 | $1.03 億 | 1.47% | +162,567+67.9% | 加碼 |
| Skye Global Management LP | 428,000 | $1.10 億 | 2.30% | +272,000+174.4% | 加碼 |
| UBS Group AG | 430,563 | $1.11 億 | 0.02% | +126,839+41.8% | 加碼 |
| Wells Fargo & Company | 440,367 | $1.13 億 | 0.03% | +3,992+0.9% | 加碼 |
| Deutsche Bank AG | 474,954 | $1.22 億 | 0.05% | −134,574−22.1% | 減碼 |
| Amundi | 481,694 | $1.23 億 | 0.04% | +88,046+22.4% | 加碼 |
| Ameriprise Financial Inc | 489,990 | $1.26 億 | 0.03% | +21,202+4.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 559,643 | $1.44 億 | 0.09% | +408,803+271.0% | 加碼 |
| Interval Partners, LP | 586,272 | $1.51 億 | 3.86% | +182,078+45.0% | 加碼 |
| Nordea Investment Management AB | 585,596 | $1.51 億 | 0.16% | +27,102+4.9% | 加碼 |
| XN LP | 608,386 | $1.56 億 | 6.84% | −109,388−15.2% | 減碼 |
| Citadel Advisors LLC | 625,786 | $1.61 億 | 0.15% | +12,490+2.0% | 加碼 |
| Legal & General Group Plc | 656,082 | $1.69 億 | 0.04% | −10,134−1.5% | 減碼 |
| Fenimore Asset Management Inc | 661,625 | $1.70 億 | 3.58% | −2,716−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 739,003 | $1.90 億 | 0.15% | +521,508+239.8% | 加碼 |
| London Co of Virginia | 785,807 | $2.02 億 | 1.10% | −4,439−0.6% | 減碼 |