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。
2025 年第 1 季 13F 持有人
Vulcan Materials CO 在 2025/3/31 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
- 915
- 較 2024 年第 4 季 +2 家
- 持有股數
- 1.22 億
- 較 2024 年第 4 季 +40.7 萬 (+0.3%)
- 總市值
- $283.8 億
- 較 2024 年第 4 季 −$28.0 億 (−9.0%)
- 新進機構
- 108
- 另有 339 家加碼
- 清倉機構
- 106
- 另有 320 家減碼
另有 15 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,699,662 | $39.0 億 | 0.07% | +347,155+2.1% | 加碼 |
| BlackRock, Inc. | 9,598,334 | $22.4 億 | 0.05% | −82,949−0.9% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 9,554,660 | $22.3 億 | 2.05% | −92,400−1.0% | 減碼 |
| JPMorgan Chase & Co | 6,967,777 | $16.3 億 | 0.12% | +370,434+5.6% | 加碼 |
| Principal Financial Group Inc | 6,507,892 | $15.2 億 | 0.85% | +445,691+7.4% | 加碼 |
| State Street Corp | 5,463,535 | $12.7 億 | 0.05% | +159,691+3.0% | 加碼 |
| FMR LLC | 3,769,907 | $8.80 億 | 0.06% | +377,382+11.1% | 加碼 |
| Massachusetts Financial Services Co | 3,532,622 | $8.24 億 | 0.27% | −416,153−10.5% | 減碼 |
| Geode Capital Management, LLC | 3,464,087 | $8.06 億 | 0.06% | +115,669+3.5% | 加碼 |
| Clearbridge Investments, LLC | 2,662,158 | $6.21 億 | 0.54% | +170,323+6.8% | 加碼 |
| Northern Trust Corp | 2,236,300 | $5.22 億 | 0.08% | −1,343−0.1% | 減碼 |
| Bank of America Corp | 2,175,921 | $5.08 億 | 0.05% | +190,147+9.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,741,703 | $4.13 億 | 0.72% | −179,948−9.4% | 減碼 |
| Morgan Stanley | 1,510,789 | $3.52 億 | 0.03% | −45,032−2.9% | 減碼 |
| Stockbridge Partners LLC | 1,395,495 | $3.26 億 | 7.21% | −350,987−20.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,378,891 | $3.22 億 | 0.08% | −22,146−1.6% | 減碼 |
| Alkeon Capital Management LLC | 1,338,346 | $3.12 億 | 1.85% | +56,345+4.4% | 加碼 |
| Invesco Ltd. | 1,214,868 | $2.83 億 | 0.05% | +50,968+4.4% | 加碼 |
| Norges Bank | 1,204,954 | $2.81 億 | 0.04% | −273,757−18.5% | 減碼 |
| Vontobel Holding Ltd. | 1,191,521 | $2.78 億 | 1.01% | −84,655−6.6% | 減碼 |
| Citadel Advisors LLC | 1,009,498 | $2.36 億 | 0.23% | +383,712+61.3% | 加碼 |
| UBS Asset Management Americas Inc | 939,596 | $2.19 億 | 0.06% | +22,420+2.4% | 加碼 |
| Goldman Sachs Group Inc | 936,341 | $2.18 億 | 0.04% | +127,160+15.7% | 加碼 |
| DF Dent & Co Inc | 920,185 | $2.15 億 | 2.87% | −44,205−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 899,672 | $2.10 億 | 0.04% | +36,693+4.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 890,483 | $2.08 億 | 0.44% | −37,986−4.1% | 減碼 |
| Bank of New York Mellon Corp | 853,920 | $1.99 億 | 0.04% | −23,781−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 814,038 | $1.90 億 | 0.15% | +75,035+10.2% | 加碼 |
| Price T Rowe Associates Inc | 779,040 | $1.82 億 | 0.02% | −304,089−28.1% | 減碼 |
| London Co of Virginia | 753,905 | $1.76 億 | 1.00% | −31,902−4.1% | 減碼 |
| Eagle Capital Management LLC | 688,614 | $1.61 億 | 0.59% | +688,614 | 新進 |
| Fenimore Asset Management Inc | 663,813 | $1.55 億 | 3.28% | +2,188+0.3% | 加碼 |
| Legal & General Group Plc | 660,126 | $1.54 億 | 0.04% | +4,044+0.6% | 加碼 |
| Nordea Investment Management AB | 603,983 | $1.39 億 | 0.15% | +18,387+3.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 533,498 | $1.24 億 | 0.23% | +205,100+62.5% | 加碼 |
| UBS Group AG | 523,446 | $1.22 億 | 0.03% | +92,883+21.6% | 加碼 |
| Skye Global Management LP | 498,000 | $1.16 億 | 3.09% | +70,000+16.4% | 加碼 |
| Deutsche Bank AG | 481,505 | $1.12 億 | 0.04% | +6,551+1.4% | 加碼 |
| Ameriprise Financial Inc | 454,202 | $1.06 億 | 0.03% | −35,788−7.3% | 減碼 |
| Wells Fargo & Company | 440,846 | $1.03 億 | 0.02% | +479+0.1% | 加碼 |
| Voya Investment Management LLC | 374,197 | $8,718 萬 | 0.10% | −5,677−1.5% | 減碼 |
| Swiss National Bank | 372,500 | $8,690 萬 | 0.06% | −600−0.2% | 減碼 |
| Fernbridge Capital Management LP | 366,957 | $8,561 萬 | 4.75% | +58,955+19.1% | 加碼 |
| Ceredex Value Advisors LLC | 362,701 | $8,462 萬 | 1.85% | +18,780+5.5% | 加碼 |
| Barclays PLC | 356,195 | $8,310 萬 | 0.04% | −1,567−0.4% | 減碼 |
| Nuveen, LLC | 354,303 | $8,266 萬 | 0.03% | +354,303 | 新進 |
| Royal Bank of Canada | 345,297 | $8,056 萬 | 0.02% | +10,736+3.2% | 加碼 |
| Alyeska Investment Group, L.P. | 340,978 | $7,955 萬 | 0.32% | +118,834+53.5% | 加碼 |
| HighTower Advisors, LLC | 335,135 | $7,819 萬 | 0.11% | −849−0.3% | 減碼 |
| AQR Capital Management LLC | 330,851 | $7,529 萬 | 0.08% | +175,214+112.6% | 加碼 |
| National Bank of Canada | 299,954 | $6,998 萬 | 0.08% | +226,908+310.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 295,807 | $6,901 萬 | 0.05% | +1,797+0.6% | 加碼 |
| Raymond James Financial Inc | 293,949 | $6,858 萬 | 0.03% | +3,313+1.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 277,847 | $6,482 萬 | 0.04% | −281,796−50.4% | 減碼 |
| Nicholas Company, Inc. | 276,000 | $6,439 萬 | 1.12% | −670.0% | 減碼 |
| Panagora Asset Management Inc | 274,275 | $6,399 萬 | 0.32% | +212,129+341.3% | 加碼 |
| Two Sigma Investments, LP | 265,105 | $6,185 萬 | 0.13% | +190,741+256.5% | 加碼 |
| Envestnet Asset Management Inc | 264,659 | $6,174 萬 | 0.02% | +383+0.1% | 加碼 |
| Schroder Investment Management Group | 263,498 | $6,147 萬 | 0.06% | +75,057+39.8% | 加碼 |
| Rhumbline Advisers | 259,247 | $6,048 萬 | 0.06% | +11,915+4.8% | 加碼 |
| Artemis Investment Management LLP | 255,803 | $5,968 萬 | 0.91% | −146,303−36.4% | 減碼 |
| Westfield Capital Management Co LP | 254,781 | $5,944 萬 | 0.29% | −25,419−9.1% | 減碼 |
| Premier Fund Managers Ltd | 240,096 | $5,589 萬 | 2.09% | +40,096+20.0% | 加碼 |
| California State Teachers Retirement System | 236,688 | $5,522 萬 | 0.07% | −3,832−1.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 236,353 | $5,514 萬 | 0.05% | +25,852+12.3% | 加碼 |
| HSBC Holdings PLC | 233,728 | $5,429 萬 | 0.04% | −29,538−11.2% | 減碼 |
| Bamco Inc | 232,002 | $5,413 萬 | 0.16% | +84,575+57.4% | 加碼 |
| Amundi | 227,484 | $5,395 萬 | 0.02% | −254,210−52.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 230,599 | $5,380 萬 | 0.11% | −5,047−2.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 226,035 | $5,273 萬 | 0.53% | −24,350−9.7% | 減碼 |
| American Century Companies Inc | 215,285 | $5,023 萬 | 0.03% | +17,571+8.9% | 加碼 |
| California Public Employees Retirement System | 212,040 | $4,947 萬 | 0.03% | +1,053+0.5% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 211,900 | $4,944 萬 | 2.63% | +20,500+10.7% | 加碼 |
| Waverton Investment Management Ltd | 211,881 | $4,943 萬 | 0.77% | +14,747+7.5% | 加碼 |
| Mariner, LLC | 207,713 | $4,846 萬 | 0.08% | +2,702+1.3% | 加碼 |
| Park Presidio Capital LLC | 203,442 | $4,746 萬 | 11.89% | −11,212−5.2% | 減碼 |
| Woodline Partners LP | 201,773 | $4,707 萬 | 0.31% | +125,929+166.0% | 加碼 |
| Davidson Kempner Capital Management LP | 190,000 | $4,433 萬 | 0.62% | +190,000 | 新進 |
| Comgest Global Investors S.A.S. | 189,708 | $4,426 萬 | 0.79% | +15,399+8.8% | 加碼 |
| Brown Brothers Harriman & Co | 184,054 | $4,294 萬 | 0.30% | +26,470+16.8% | 加碼 |
| Natixis Advisors, L.P. | 174,074 | $4,061 萬 | 0.08% | −4,506−2.5% | 減碼 |
| National Pension Service | 174,003 | $4,059 萬 | 0.04% | +22,827+15.1% | 加碼 |
| Qube Research & Technologies Ltd | 170,392 | $3,975 萬 | 0.06% | −96,629−36.2% | 減碼 |
| Eventide Asset Management, LLC | 167,902 | $3,917 萬 | 0.78% | +167,902 | 新進 |
| Regions Financial Corp | 162,542 | $3,792 萬 | 0.28% | −1,031−0.6% | 減碼 |
| Two Sigma Advisers, LP | 155,300 | $3,623 萬 | 0.08% | +117,900+315.2% | 加碼 |
| Canada Pension Plan Investment Board | 151,881 | $3,543 萬 | 0.03% | −82,669−35.2% | 減碼 |
| Douglas Lane & Associates, LLC | 149,137 | $3,479 萬 | 0.51% | +10,359+7.5% | 加碼 |
| Brown Advisory Inc | 147,462 | $3,440 萬 | 0.05% | +113,648+336.1% | 加碼 |
| Alliancebernstein L.P. | 146,503 | $3,418 萬 | 0.01% | −15,708−9.7% | 減碼 |
| Citigroup Inc | 144,372 | $3,368 萬 | 0.03% | +56,354+64.0% | 加碼 |
| Bank of Montreal | 142,186 | $3,317 萬 | 0.02% | −20,983−12.9% | 減碼 |
| Verition Fund Management LLC | 140,130 | $3,269 萬 | 0.19% | +98,102+233.4% | 加碼 |
| Howard Capital Management Group, LLC | 139,076 | $3,245 萬 | 2.53% | −1,117−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 138,827 | $3,239 萬 | 0.04% | +84,788+156.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 134,207 | $3,131 萬 | 0.06% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 128,503 | $2,998 萬 | 0.18% | +7,394+6.1% | 加碼 |
| Stifel Financial Corp | 128,117 | $2,989 萬 | 0.03% | +3,178+2.5% | 加碼 |
| Keybank National Association | 126,116 | $2,942 萬 | 0.12% | −45,464−26.5% | 減碼 |
| Narwhal Capital Management | 123,450 | $2,880 萬 | 2.57% | −873−0.7% | 減碼 |