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 |
|---|---|---|---|---|---|
| Clearfield Capital Management LP | 12,800 | $329.3 萬 | 1.85% | +12,800 | 新進 |
| Mizuho Securities USA LLC | 12,516 | $321.9 萬 | 0.06% | +3,953+46.2% | 加碼 |
| Magnetar Financial LLC | 12,493 | $321.4 萬 | 0.07% | +5,796+86.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,379 | $318.4 萬 | 0.00% | 00.0% | 不變 |
| Avanza Fonder AB | 12,317 | $316.8 萬 | 0.09% | +12,317 | 新進 |
| Entropy Technologies, LP | 12,211 | $314.1 萬 | 0.32% | −2,081−14.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,968 | $313.6 萬 | 0.01% | +2,395+25.0% | 加碼 |
| Concentric Capital Strategies, LP | 12,151 | $312.6 萬 | 0.20% | +12,151 | 新進 |
| Bradley Foster & Sargent Inc | 12,045 | $309.8 萬 | 0.05% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 11,970 | $307.9 萬 | 0.00% | −109,441−90.1% | 減碼 |
| Schechter Investment Advisors, LLC | 11,811 | $303.8 萬 | 0.23% | −397−3.3% | 減碼 |
| UniSuper Management Pty Ltd | 11,801 | $303.6 萬 | 0.02% | +1,716+17.0% | 加碼 |
| Barometer Capital Management Inc. | 12,097 | $300.8 萬 | 1.20% | +12,097 | 新進 |
| Pacer Advisors, Inc. | 11,591 | $298.2 萬 | 0.01% | −219−1.9% | 減碼 |
| Larson Financial Group LLC | 11,507 | $296.0 萬 | 0.15% | +1,253+12.2% | 加碼 |
| Rafferty Asset Management, LLC | 11,463 | $294.9 萬 | 0.01% | +1,270+12.5% | 加碼 |
| Baird Financial Group, Inc. | 11,442 | $294.3 萬 | 0.01% | +914+8.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,334 | $291.5 萬 | 0.05% | +71+0.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 11,120 | $286.0 萬 | 0.01% | +2,034+22.4% | 加碼 |
| Ables, Iannone, Moore & Associates, Inc. | 11,107 | $285.8 萬 | 1.76% | −22−0.2% | 減碼 |
| Decatur Capital Management, Inc. | 11,104 | $285.6 萬 | 1.30% | −163−1.4% | 減碼 |
| Proactive Wealth Strategies LLC | 11,090 | $285.3 萬 | 1.49% | +88+0.8% | 加碼 |
| Groupama Asset Managment | 11,014 | $284.3 萬 | 0.06% | +1,246+12.8% | 加碼 |
| JustInvest LLC | 10,995 | $282.8 萬 | 0.04% | +603+5.8% | 加碼 |
| Allianz Asset Management GmbH | 10,905 | $280.5 萬 | 0.00% | −5,037−31.6% | 減碼 |
| Grandfield & Dodd, LLC | 10,811 | $278.1 萬 | 0.17% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 10,695 | $275.1 萬 | 0.03% | +7,433+227.9% | 加碼 |
| Tredje AP-fonden | 10,492 | $269.9 萬 | 0.02% | −10,492−50.0% | 減碼 |
| CHB Investment Group, LLC | 10,432 | $268.3 萬 | 1.46% | −7−0.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 10,411 | $267.8 萬 | 0.07% | −111−1.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,289 | $264.7 萬 | 0.01% | +10,289 | 新進 |
| Wealthfront Advisers LLC | 10,085 | $259.4 萬 | 0.01% | +361+3.7% | 加碼 |
| Pathstone Holdings, LLC | 10,056 | $258.7 萬 | 0.01% | −1,381−12.1% | 減碼 |
| Allianz SE | 9,961 | $257.2 萬 | 0.07% | +1,098+12.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,838 | $253.1 萬 | 0.02% | 00.0% | 不變 |
| Patten Group, Inc. | 9,733 | $250.4 萬 | 0.55% | −182−1.8% | 減碼 |
| Davenport & Co LLC | 9,393 | $241.6 萬 | 0.01% | +5,627+149.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 9,386 | $241.4 萬 | 0.01% | +297+3.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 9,335 | $240.1 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 9,328 | $240.0 萬 | 0.01% | −896−8.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,306 | $239.4 萬 | 0.01% | −6,121−39.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 9,274 | $238.6 萬 | 0.00% | −15,810−63.0% | 減碼 |
| Teacher Retirement System of Texas | 9,213 | $237.0 萬 | 0.01% | −25,148−73.2% | 減碼 |
| Ascent Group, LLC | 9,143 | $235.2 萬 | 0.18% | −2,057−18.4% | 減碼 |
| Kentucky Retirement Systems | 9,075 | $233.4 萬 | 0.07% | −125−1.4% | 減碼 |
| Alpine Woods Capital Investors, LLC | 9,000 | $231.5 萬 | 0.44% | 00.0% | 不變 |
| Horizon Investments, LLC | 8,712 | $224.1 萬 | 0.06% | −49−0.6% | 減碼 |
| Bessemer Group Inc | 8,623 | $221.9 萬 | 0.00% | +283+3.4% | 加碼 |
| Bowen Hanes & Co Inc | 8,604 | $221.3 萬 | 0.06% | −12−0.1% | 減碼 |
| Keebeck Wealth Management, LLC | 8,519 | $219.1 萬 | 0.32% | +8,519 | 新進 |
| Swiss Life Asset Management Ltd | 8,462 | $217.4 萬 | 0.02% | +2,125+33.5% | 加碼 |
| Patten & Patten Inc | 8,297 | $213.4 萬 | 0.14% | 00.0% | 不變 |
| Quest Partners LLC | 8,253 | $212.3 萬 | 0.28% | +6,087+281.0% | 加碼 |
| Farrow Financial Inc. | 8,157 | $210.6 萬 | 1.37% | −1,119−12.1% | 減碼 |
| Hartford Investment Management Co | 8,134 | $209.2 萬 | 0.07% | +18+0.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 8,060 | $207.3 萬 | 0.24% | −440−5.2% | 減碼 |
| Southeast Asset Advisors Inc. | 8,008 | $206.0 萬 | 0.25% | −1,779−18.2% | 減碼 |
| Lee Danner & Bass Inc | 8,001 | $205.8 萬 | 0.16% | −141−1.7% | 減碼 |
| Bright Rock Capital Management, LLC | 8,000 | $205.8 萬 | 0.44% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 7,967 | $204.9 萬 | 0.04% | 00.0% | 不變 |
| Atria Investments LLC | 7,941 | $204.3 萬 | 0.03% | +798+11.2% | 加碼 |
| SG Americas Securities, LLC | 7,910 | $203.5 萬 | 0.01% | +3,113+64.9% | 加碼 |
| AXA S.A. | 7,881 | $202.7 萬 | 0.01% | +5,617+248.1% | 加碼 |
| Trustmark National Bank Trust Department | 7,848 | $201.9 萬 | 0.15% | +120+1.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,827 | $201.3 萬 | 0.04% | +789+11.2% | 加碼 |
| Benjamin Edwards Inc | 7,769 | $199.9 萬 | 0.03% | −24−0.3% | 減碼 |
| Ieq Capital, LLC | 7,708 | $198.3 萬 | 0.02% | +771+11.1% | 加碼 |
| Graham Capital Management, L.P. | 7,706 | $198.2 萬 | 0.06% | −3,294−29.9% | 減碼 |
| TownSquare Capital, LLC | 7,444 | $191.5 萬 | 0.02% | +717+10.7% | 加碼 |
| Alpha Cubed Investments, LLC | 7,324 | $188.4 萬 | 0.09% | 00.0% | 不變 |
| Founders Financial Securities LLC | 7,104 | $182.7 萬 | 0.16% | −53−0.7% | 減碼 |
| Louisiana State Employees Retirement System | 7,100 | $182.6 萬 | 0.03% | −300−4.1% | 減碼 |
| Aptus Capital Advisors, LLC | 7,096 | $182.5 萬 | 0.02% | +2,834+66.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,081 | $182.2 萬 | 0.03% | −1,548−17.9% | 減碼 |
| Securian Asset Management, Inc | 7,080 | $182.1 萬 | 0.05% | −251−3.4% | 減碼 |
| Maryland State Retirement & Pension System | 7,066 | $181.8 萬 | 0.04% | −494−6.5% | 減碼 |
| Bokf, NA | 7,106 | $178.9 萬 | 0.03% | +31+0.4% | 加碼 |
| Griffin Asset Management, Inc. | 6,743 | $173.5 萬 | 0.20% | +220+3.4% | 加碼 |
| Guggenheim Capital LLC | 6,712 | $172.7 萬 | 0.01% | −117−1.7% | 減碼 |
| Soros Capital Management LLC | 6,687 | $172.0 萬 | 0.27% | −780−10.4% | 減碼 |
| RSM US Wealth Management LLC | 6,611 | $170.4 萬 | 0.02% | +138+2.1% | 加碼 |
| Avantax Advisory Services, Inc. | 6,605 | $169.9 萬 | 0.01% | +1,316+24.9% | 加碼 |
| Scott & Selber, Inc. | 6,604 | $169.9 萬 | 0.51% | −146−2.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,574 | $169.1 萬 | 0.02% | +584+9.7% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 6,528 | $168.5 萬 | 0.67% | −5,170−44.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,541 | $168.2 萬 | 0.01% | −4,243−39.3% | 減碼 |
| Eads & Heald Wealth Management | 6,412 | $164.9 萬 | 0.81% | −30−0.5% | 減碼 |
| Headlands Technologies LLC | 6,348 | $163.3 萬 | 0.16% | −4,719−42.6% | 減碼 |
| Aquatic Capital Management LLC | 6,337 | $163.0 萬 | 0.04% | −10,463−62.3% | 減碼 |
| New Mexico Educational Retirement Board | 6,319 | $162.5 萬 | 0.05% | −100−1.6% | 減碼 |
| Norinchukin Bank, The | 6,213 | $159.8 萬 | 0.03% | +632+11.3% | 加碼 |
| Ossiam | 6,195 | $159.4 萬 | 0.03% | +510+9.0% | 加碼 |
| Quantinno Capital Management LP | 6,180 | $159.0 萬 | 0.02% | +1,590+34.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 6,170 | $158.7 萬 | 0.04% | +1,120+22.2% | 加碼 |
| Pine Harbor Wealth Management, LLC | 6,163 | $158.5 萬 | 0.64% | +498+8.8% | 加碼 |
| King Luther Capital Management Corp | 6,097 | $156.8 萬 | 0.01% | 00.0% | 不變 |
| Trust Investment Advisors | 6,086 | $156.6 萬 | 1.00% | −578−8.7% | 減碼 |
| Sargent Investment Group, LLC | 6,031 | $154.4 萬 | 0.25% | +1,932+47.1% | 加碼 |
| Intech Investment Management LLC | 5,962 | $153.4 萬 | 0.01% | −4,845−44.8% | 減碼 |
| Natixis Investment Managers International | 5,960 | $153.3 萬 | 0.12% | +380+6.8% | 加碼 |