Vulcan Materials CO

VMC

交易所: NYSE
產業: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
SEC CIK: 0001396009

SEC 申報列表（在新分頁開啟）

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 季與 2024 年第 4 季比較

持有 Vulcan Materials CO 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人 2024 年第 4 季全部持有人

VMC 的 13F 持有人：2024 年第 4 季與 2025 年第 1 季比較
項目	2024 年第 4 季	其中尚未申報 2025 年第 1 季	2025 年第 1 季	變化
持有家數	928	15	915	+2
股數	1.22 億	33.9 萬	1.22 億	+40.7 萬 (+0.3%)
市值	$313.1 億	$1.34 億	$283.8 億	−$28.0 億 (−9.0%)

15 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（108 家）

2025 年第 1 季季末持有 Vulcan Materials CO、2024 年第 4 季季末沒有持有的機構。

依市值列出前 100 家，共 108 家。

2025 年第 1 季新進 VMC 的機構
機構	股數	市值	佔組合 %
Eagle Capital Management LLC	688,614	$1.61 億	0.59%
Nuveen, LLC	354,303	$8,266 萬	0.03%
Davidson Kempner Capital Management LP	190,000	$4,433 萬	0.62%
Eventide Asset Management, LLC	167,902	$3,917 萬	0.78%
SCS Capital Management LLC	67,363	$1,572 萬	0.20%
Guyasuta Investment Advisors Inc	50,902	$1,188 萬	0.78%
Voloridge Investment Management, LLC	44,906	$1,048 萬	0.04%
Ycg, LLC	40,068	$934.8 萬	0.73%
UBS Oconnor LLC	36,900	$860.9 萬	0.20%
Sone Capital Management, LLC	33,873	$790.3 萬	0.81%
BNP Paribas	25,328	$590.9 萬	0.25%
Pinebridge Investments, L.P.	23,574	$550.0 萬	0.04%
Gallo Partners, LP	22,783	$531.5 萬	3.55%
London & Capital Asset Management Ltd	18,644	$435.0 萬	0.37%
Candelo Capital Management LP	18,400	$429.3 萬	4.12%
Marshall Wace, LLP	16,788	$391.7 萬	0.01%
OP Asset Management Ltd	13,755	$320.9 萬	0.05%
Engineers Gate Manager LP	13,265	$309.5 萬	0.05%
Mediolanum International Funds Ltd	12,102	$281.9 萬	0.04%
Oddo BHF Asset Management SAS	12,060	$281.4 萬	0.12%
Rakuten Investment Management, Inc.	12,071	$281.2 萬	0.01%
Centiva Capital, LP	12,036	$280.8 萬	0.16%
Neo Ivy Capital Management	11,494	$268.2 萬	0.85%
Cohen & Steers, Inc.	10,233	$238.7 萬	0.00%
Harbour Trust & Investment Management Co	9,768	$227.9 萬	0.28%
Taikang Asset Management (Hong Kong) Co Ltd	9,262	$216.1 萬	0.29%
AG2R la Mondiale Gestion D'Actifs	7,181	$190.3 萬	0.10%
Delta Global Management LP	7,928	$185.0 萬	0.13%
Cubist Systematic Strategies, LLC	7,460	$174.1 萬	0.02%
Quantbot Technologies LP	7,397	$172.6 萬	0.05%
Jain Global LLC	6,040	$140.9 萬	0.03%
Sciencast Management LP	5,455	$127.3 萬	0.29%
Virtus Investment Advisers, Inc.	5,167	$120.5 萬	0.33%
Bridgefront Capital, LLC	5,100	$119.0 萬	0.34%
Azzad Asset Management Inc	5,041	$117.6 萬	0.14%
ASR Vermogensbeheer N.V.	4,852	$113.2 萬	0.02%
Atika Capital Management LLC	4,800	$112.0 萬	0.17%
Investment Management Corp of Ontario	4,521	$105.5 萬	0.02%
Abc Arbitrage SA	4,495	$104.9 萬	0.19%
Twin Tree Management, LP	4,319	$100.8 萬	0.02%
MQS Management LLC	3,770	$88.0 萬	0.50%
Banque Cantonale Vaudoise	3,733	$87.0 萬	0.04%
SWP Investment Management LLC	3,674	$85.7 萬	1.07%
CSS LLC	3,220	$75.1 萬	0.05%
United Services Automobile Association	3,205	$74.7 萬	0.02%
Lighthouse Investment Partners, LLC	3,086	$72.0 萬	0.03%
J.W. Cole Advisors, Inc.	3,070	$71.6 萬	0.02%
Whalen Wealth Management Inc.	2,753	$64.2 萬	0.43%
Alamea Verwaltungs GmbH	2,675	$62.4 萬	0.54%
Pallas Capital Advisors LLC	2,506	$58.5 萬	0.02%
Trexquant Investment LP	2,340	$54.6 萬	0.01%
Hohimer Wealth Management, LLC	2,267	$52.9 萬	0.10%
GWN Securities Inc.	1,630	$43.3 萬	0.02%
Corient IA LLC	1,717	$40.1 萬	0.28%
Garda Capital Partners LP	1,708	$39.8 萬	0.22%
EntryPoint Capital, LLC	1,624	$37.9 萬	0.17%
Healthcare of Ontario Pension Plan Trust Fund	1,575	$36.7 萬	0.00%
Park Edge Advisors, LLC	1,549	$36.1 萬	0.10%
Congress Wealth Management LLC	1,490	$35.1 萬	0.00%
LeConte Wealth Management, LLC	1,434	$33.5 萬	0.21%
MBB Public Markets I LLC	1,305	$30.4 萬	0.04%
Prelude Capital Management, LLC	1,255	$29.3 萬	0.03%
Meyer Handelman Co	1,193	$27.8 萬	0.01%
Advisors Preferred, LLC	1,100	$26.1 萬	0.04%
Harfst & Associates, Inc.	1,118	$26.1 萬	0.06%
Ameritas Advisory Services, LLC	1,070	$25.0 萬	0.01%
Henderson Brothers Financial Partners, LLC	820	$23.4 萬	0.12%
Poinciana Advisors Group, LLC	985	$23.0 萬	0.24%
Dark Forest Capital Management LP	978	$22.8 萬	0.01%
Fairvoy Private Wealth, LLC	965	$22.5 萬	0.06%
Keebeck Alpha, LP	962	$22.4 萬	0.26%
Transcend Wealth Collective, LLC	924	$21.6 萬	0.02%
Sendero Wealth Management, LLC	859	$20.0 萬	0.03%
Curat Global, LLC	785	$18.3 萬	0.22%
Private Wealth Asset Management, LLC	704	$16.4 萬	0.02%
N.E.W. Advisory Services LLC	660	$15.4 萬	0.01%
Zions Bancorporation, National Association	493	$11.5 萬	0.01%
Arrowpoint Investment Partners (Singapore) Pte. Ltd.	470	$11.0 萬	0.05%
Caitong International Asset Management Co., Ltd	307	$7.16 萬	0.05%
HWG Holdings LP	300	$7.00 萬	0.03%
Rakuten Securities, Inc.	231	$5.39 萬	0.03%
Wayfinding Financial, LLC	195	$4.50 萬	0.02%
Opal Wealth Advisors, LLC	116	$2.71 萬	0.01%
Putney Financial Group LLC	60	$1.40 萬	0.01%
Saudi Central Bank	52	$1.21 萬	0.06%
Morse Asset Management, Inc	36	$8,399	0.00%
Marshall & Sterling Wealth Advisors Inc.	36	$8,398	0.01%
Accent Capital Management, LLC	31	$7,232	0.00%
Plato Investment Management Ltd	21	$4,952	0.00%
Group One Trading, L.P.	21	$4,899	0.00%
TCTC Holdings, LLC	20	$4,666	0.00%
Bear Mountain Capital, Inc.	18	$4,417	0.00%
Wealth Preservation Advisors, LLC	16	$3,733	0.00%
Ogorek Anthony Joseph	11	$2,000	0.00%
Hughes Financial Services, LLC	8	$1,898	0.00%
First United Bank Trust	8	$1,866	0.00%
Greenline Partners, LLC	7	$1,633	0.00%
Activest Wealth Management	6	$1,400	0.00%
Brown, Lisle/Cummings, Inc.	5	$1,167	0.00%
Horizon Financial Services, LLC	3	$700	0.00%

清倉機構（106 家）

2024 年第 4 季季末持有 Vulcan Materials CO、2025 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 106 家。

2025 年第 1 季清倉 VMC 的機構
機構	2024 年第 4 季股數	2024 年第 4 季市值
Winslow Capital Management, LLC	1,140,897	$2.93 億
XN LP	608,386	$1.56 億
Interval Partners, LP	586,272	$1.51 億
Palestra Capital Management LLC	212,800	$5,474 萬
Freestone Grove Partners LP	75,038	$1,930 萬
William Blair Investment Management, LLC	71,235	$1,832 萬
CIBC World Markets Inc.	50,469	$1,298 萬
Natixis	50,208	$1,292 萬
Adams Natural Resources Fund, Inc.	25,400	$653.4 萬
Regency Capital Management Inc.	20,423	$525.3 萬
1832 Asset Management L.P.	19,400	$499.0 萬
Gotham Asset Management, LLC	15,766	$405.5 萬
Brevan Howard Capital Management LP	15,590	$401.0 萬
DoubleLine ETF Adviser LP	14,817	$381.1 萬
Crestline Management, LP	13,800	$355.0 萬
Clearfield Capital Management LP	12,800	$329.3 萬
Entropy Technologies, LP	12,211	$314.1 萬
Concentric Capital Strategies, LP	12,151	$312.6 萬
Barometer Capital Management Inc.	12,097	$300.8 萬
Grantham, Mayo, Van Otterloo & Co. LLC	10,289	$264.7 萬
Scott & Selber, Inc.	6,604	$169.9 萬
Headlands Technologies LLC	6,348	$163.3 萬
Buffington Mohr McNeal	5,490	$141.2 萬
First Hawaiian Bank	5,455	$140.3 萬
Virtus ETF Advisers LLC	4,448	$114.4 萬
Tudor Investment Corp Et Al	4,110	$105.7 萬
Oak Thistle LLC	3,981	$102.4 萬
Allstate Corp	3,861	$99.3 萬
Elwood Capital Partners LP	3,750	$96.5 萬
Agf Management Ltd	3,654	$94.0 萬
Machina Capital S.A.S.	3,403	$87.5 萬
Banco Santander, S.A.	3,400	$87.5 萬
Nebula Research & Development LLC	3,379	$86.9 萬
Virtu Financial LLC	3,014	$77.5 萬
Sigma Planning Corp	2,642	$68.0 萬
First Commonwealth Financial Corp	2,476	$63.7 萬
Argentarii, LLC	2,003	$51.5 萬
Canada Post Corp Registered Pension Plan	1,990	$51.2 萬
RMB Capital Management, LLC	1,966	$50.6 萬
Arrow Financial Corp	1,842	$47.4 萬
Point72 Asia (Singapore) Pte. Ltd.	1,827	$47.0 萬
one8zero8, LLC	1,750	$45.0 萬
Farringdon Capital, Ltd.	1,727	$44.4 萬
Polymer Capital Management (US) LLC	1,724	$44.3 萬
HRT Financial LP	1,590	$40.8 萬
Bleakley Financial Group, LLC	1,545	$39.8 萬
BSW Wealth Partners	1,487	$38.3 萬
Raiffeisen Bank International AG	1,480	$38.2 萬
Adamsbrown Wealth Consultants LLC	1,400	$36.0 萬
National Asset Management, Inc.	1,310	$33.7 萬
GTS Securities LLC	1,227	$31.6 萬
Quantessence Capital LLC	1,195	$30.7 萬
Lansdowne Partners (UK) LLP	1,155	$29.7 萬
Mattern Capital Management, LLC	1,138	$29.3 萬
Two Sigma Securities, LLC	1,095	$28.2 萬
Ground Swell Capital, LLC	1,093	$28.1 萬
Diametric Capital, LP	1,074	$27.6 萬
Optimize Financial Inc	1,039	$26.7 萬
Sym Financial Corp	968	$24.9 萬
Howard Capital Management Inc.	906	$23.3 萬
Level Four Advisory Services, LLC	890	$22.9 萬
Catalyst Financial Partners LLC	869	$22.4 萬
Adviser Investments LLC	868	$22.3 萬
Drive Wealth Management, LLC	866	$22.3 萬
Reliant Investment Management, LLC	840	$21.6 萬
Marcum Wealth, LLC	837	$21.5 萬
Premier Path Wealth Partners, LLC	829	$21.3 萬
AMG National Trust Bank	829	$21.3 萬
Atom Investors LP	813	$20.9 萬
Beaton Management Co. Inc.	812	$20.9 萬
Claret Asset Management Corp	809	$20.8 萬
Avestar Capital, LLC	804	$20.7 萬
Gabelli & Co Investment Advisers, Inc.	800	$20.6 萬
Burke & Herbert Bank & Trust Co	781	$20.1 萬
Militia Capital Partners, LP	610	$15.7 萬
VisionPoint Advisory Group, LLC	505	$12.9 萬
Eagle Bay Advisors LLC	356	$9.16 萬
Wingate Wealth Advisors, Inc.	325	$8.36 萬
Oarsman Capital, Inc.	191	$4.91 萬
Fourth Dimension Wealth, LLC	180	$4.63 萬
Kapitalo Investimentos Ltda	138	$3.55 萬
Pacific Capital Wealth Advisors, Inc	108	$2.77 萬
Caldwell Sutter Capital, Inc.	99	$2.55 萬
Pathway Financial Advisers, LLC	77	$1.96 萬
Foster Dykema Cabot & Partners, LLC	75	$1.93 萬
Bayforest Capital Ltd	75	$1.93 萬
Game Plan Financial Advisors, LLC	70	$1.80 萬
Aspetuck Financial Management LLC	66	$1.70 萬
Migdal Insurance & Financial Holdings Ltd.	60	$1.50 萬
Proequities, Inc.	53	$1.45 萬
Mattson Financial Services, LLC	50	$1.25 萬
North Star Investment Management Corp.	36	$9,260
Venturi Wealth Management, LLC	30	$7,718
Icon Advisers Inc	30	$7,717
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	28	$7,202
Concord Wealth Partners	16	$4,116
Fairway Wealth LLC	15	$3,858
GPS Wealth Strategies Group, LLC	10	$2,572
Heritage Wealth Advisors	7	$1,801
Fairman Group, LLC	7	$1,801

尚未申報 2025 年第 1 季的機構（15 家）

2024 年第 4 季季末持有 Vulcan Materials CO、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 4 季持有 VMC、尚未申報 2025 年第 1 季的機構
機構	2024 年第 4 季股數	2024 年第 4 季市值
Nuveen Asset Management, LLC	297,384	$7,650 萬
Edge Capital Group, LLC	687	$4,627 萬
Strategic Wealth Partners, Ltd.	22,006	$592.7 萬
Natixis Investment Managers International	5,960	$153.3 萬
Avitas Wealth Management LLC	4,219	$108.5 萬
Swedbank AB	2,100	$54.0 萬
Wetherby Asset Management Inc	1,948	$50.1 萬
Vise Technologies, Inc.	1,289	$33.2 萬
Global Retirement Partners, LLC	1,281	$33.0 萬
Lakeview Capital Partners, LLC	1,078	$27.7 萬
Zions Bancorporation, N.A.	1,001	$25.7 萬
Cassady Schiller Wealth Management, LLC	127	$3.27 萬
Householder Group Estate & Retirement Specialist, LLC	101	$2.50 萬
AlphaMark Advisors, LLC	95	$2.40 萬
WR Wealth Planners, LLC	13	$3,344