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 |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 2,876 | $67.1 萬 | 0.07% | +157+5.8% | 加碼 |
| Legato Capital Management LLC | 2,890 | $67.4 萬 | 0.09% | 00.0% | 不變 |
| Cherokee Insurance Co | 2,900 | $67.7 萬 | 0.30% | 00.0% | 不變 |
| Vestcor Inc | 2,907 | $67.8 萬 | 0.02% | +648+28.7% | 加碼 |
| Independent Financial Group, LLC | 2,961 | $69.1 萬 | 0.02% | −118−3.8% | 減碼 |
| Illinois Municipal Retirement Fund | 2,976 | $69.4 萬 | 0.01% | −2,644−47.0% | 減碼 |
| Axxcess Wealth Management, LLC | 2,977 | $69.5 萬 | 0.02% | −1,226−29.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 2,982 | $69.6 萬 | 0.01% | −459−13.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 3,023 | $70.5 萬 | 0.01% | −67−2.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 3,070 | $71.6 萬 | 0.02% | +3,070 | 新進 |
| Lighthouse Investment Partners, LLC | 3,086 | $72.0 萬 | 0.03% | +3,086 | 新進 |
| Little House Capital LLC | 3,121 | $72.8 萬 | 0.20% | −18−0.6% | 減碼 |
| Empowered Funds, LLC | 3,195 | $74.5 萬 | 0.01% | +190+6.3% | 加碼 |
| United Services Automobile Association | 3,205 | $74.7 萬 | 0.02% | +3,205 | 新進 |
| Emerald Advisors, LLC | 3,201 | $74.7 萬 | 0.10% | 00.0% | 不變 |
| NVWM, LLC | 3,203 | $74.7 萬 | 0.20% | +10.0% | 加碼 |
| Cary Street Partners Financial LLC | 3,205 | $74.8 萬 | 0.02% | −2−0.1% | 減碼 |
| CSS LLC | 3,220 | $75.1 萬 | 0.05% | +3,220 | 新進 |
| Linscomb & Williams, Inc. | 3,230 | $75.4 萬 | 0.04% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 3,255 | $75.9 萬 | 0.01% | +569+21.2% | 加碼 |
| Copeland Capital Management, LLC | 3,274 | $76.4 萬 | 0.02% | −140−4.1% | 減碼 |
| Holderness Investments Co | 3,296 | $76.9 萬 | 0.18% | −207−5.9% | 減碼 |
| Portfolio Design Labs, LLC | 3,309 | $77.2 萬 | 0.16% | −10,795−76.5% | 減碼 |
| Colony Group, LLC | 3,321 | $77.5 萬 | 0.00% | +736+28.5% | 加碼 |
| Heritage Trust Co | 3,326 | $77.6 萬 | 0.09% | −612−15.5% | 減碼 |
| Wahed Invest LLC | 3,356 | $78.3 萬 | 0.14% | +161+5.0% | 加碼 |
| SevenBridge Financial Group, LLC | 2,887 | $78.6 萬 | 0.15% | −343−10.6% | 減碼 |
| Jump Financial, LLC | 3,384 | $78.9 萬 | 0.01% | −2,148−38.8% | 減碼 |
| Vident Advisory, LLC | 3,385 | $79.0 萬 | 0.01% | −2,165−39.0% | 減碼 |
| Abn Amro Investment Solutions | 3,393 | $79.2 萬 | 0.02% | −279−7.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,397 | $79.3 萬 | 0.00% | −2−0.1% | 減碼 |
| GSG Advisors LLC | 3,313 | $79.4 萬 | 0.26% | +11+0.3% | 加碼 |
| Profund Advisors LLC | 3,410 | $79.6 萬 | 0.03% | +398+13.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,411 | $79.6 萬 | 0.01% | −665−16.3% | 減碼 |
| Baldwin Investment Management, LLC | 3,513 | $82.0 萬 | 0.10% | −150−4.1% | 減碼 |
| Fiduciary Alliance LLC | 3,519 | $82.1 萬 | 0.08% | +1,141+48.0% | 加碼 |
| Capstone Wealth Management, LLC | 3,526 | $82.3 萬 | 0.82% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 3,652 | $85.2 萬 | 0.42% | +1,493+69.2% | 加碼 |
| SWP Investment Management LLC | 3,674 | $85.7 萬 | 1.07% | +3,674 | 新進 |
| Banque Cantonale Vaudoise | 3,733 | $87.0 萬 | 0.04% | +3,733 | 新進 |
| Wesbanco Bank Inc | 3,732 | $87.1 萬 | 0.03% | −28−0.7% | 減碼 |
| Highview Capital Management LLC | 3,765 | $87.8 萬 | 0.37% | −133−3.4% | 減碼 |
| MQS Management LLC | 3,770 | $88.0 萬 | 0.50% | +3,770 | 新進 |
| United Asset Strategies, Inc. | 3,824 | $89.2 萬 | 0.08% | −45−1.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,848 | $89.8 萬 | 0.06% | −755−16.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 3,870 | $90.3 萬 | 0.01% | +281+7.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,965 | $90.9 萬 | 0.03% | −3,862−49.3% | 減碼 |
| Heritage Family Offices, LLP | 3,933 | $91.8 萬 | 0.47% | +68+1.8% | 加碼 |
| XTX Topco Ltd | 4,052 | $94.5 萬 | 0.05% | +1,930+91.0% | 加碼 |
| Kestra Advisory Services, LLC | 4,072 | $95.0 萬 | 0.00% | −277−6.4% | 減碼 |
| Meeder Advisory Services, Inc. | 4,134 | $96.4 萬 | 0.06% | +155+3.9% | 加碼 |
| Nomura Holdings Inc | 4,159 | $97.0 萬 | 0.01% | −189−4.3% | 減碼 |
| Gilbert & Cook, Inc. | 4,184 | $97.6 萬 | 0.14% | +233+5.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,200 | $98.0 萬 | 0.02% | +6+0.1% | 加碼 |
| 1248 Management, LLC | 4,274 | $99.7 萬 | 0.43% | −591−12.1% | 減碼 |
| RD Lewis Holdings, Inc. | 3,742 | $99.9 萬 | 1.13% | +82+2.2% | 加碼 |
| Twin Tree Management, LP | 4,319 | $100.8 萬 | 0.02% | +4,319 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 4,290 | $100.9 萬 | 0.01% | +744+21.0% | 加碼 |
| Assenagon Asset Management S.A. | 4,331 | $101.0 萬 | 0.00% | −189,166−97.8% | 減碼 |
| Alpha Omega Wealth Management LLC | 4,336 | $101.2 萬 | 0.19% | +46+1.1% | 加碼 |
| GWM Advisors LLC | 4,359 | $101.7 萬 | 0.01% | +163+3.9% | 加碼 |
| Private Advisor Group, LLC | 4,367 | $101.9 萬 | 0.01% | −907−17.2% | 減碼 |
| Rice Hall James & Associates, LLC | 4,375 | $102.1 萬 | 0.06% | +21+0.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,420 | $103.1 萬 | 0.04% | +355+8.7% | 加碼 |
| SRS Capital Advisors, Inc. | 4,420 | $103.1 萬 | 0.07% | −697−13.6% | 減碼 |
| Buckingham Strategic Partners | 4,468 | $104.2 萬 | 0.02% | +798+21.7% | 加碼 |
| CX Institutional | 4,484 | $104.6 萬 | 0.04% | +504+12.7% | 加碼 |
| Abc Arbitrage SA | 4,495 | $104.9 萬 | 0.19% | +4,495 | 新進 |
| Investment Management Corp of Ontario | 4,521 | $105.5 萬 | 0.02% | +4,521 | 新進 |
| Stephens Inc | 4,557 | $106.3 萬 | 0.02% | +1,120+32.6% | 加碼 |
| Verdence Capital Advisors LLC | 4,571 | $106.6 萬 | 0.08% | −32−0.7% | 減碼 |
| Flaharty Asset Management, LLC | 4,572 | $106.7 萬 | 0.15% | 00.0% | 不變 |
| Evoke Wealth, LLC | 4,637 | $108.2 萬 | 0.03% | +150+3.3% | 加碼 |
| Fifth Third Bancorp | 4,676 | $109.1 萬 | 0.00% | +666+16.6% | 加碼 |
| Empirical Finance, LLC | 4,677 | $109.1 萬 | 0.07% | +116+2.5% | 加碼 |
| Fidelis Capital Partners, LLC | 4,441 | $109.7 萬 | 0.12% | +13+0.3% | 加碼 |
| Jones Financial Companies LLLP | 4,730 | $110.2 萬 | 0.00% | +1,131+31.4% | 加碼 |
| Omers Administration Corp | 4,751 | $110.8 萬 | 0.01% | −783−14.1% | 減碼 |
| Ti-Trust, Inc | 4,800 | $112.0 萬 | 0.74% | 00.0% | 不變 |
| Atika Capital Management LLC | 4,800 | $112.0 萬 | 0.17% | +4,800 | 新進 |
| Commerce Bank | 4,807 | $112.1 萬 | 0.01% | −356−6.9% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 4,810 | $112.2 萬 | 0.23% | +10.0% | 加碼 |
| ASR Vermogensbeheer N.V. | 4,852 | $113.2 萬 | 0.02% | +4,852 | 新進 |
| CIBC Private Wealth Group, LLC | 5,031 | $113.9 萬 | 0.00% | +404+8.7% | 加碼 |
| Tower Bridge Advisors | 4,936 | $115.2 萬 | 0.13% | 00.0% | 不變 |
| Intech Investment Management LLC | 4,947 | $115.4 萬 | 0.01% | −1,015−17.0% | 減碼 |
| Oakworth Capital, Inc. | 4,950 | $115.5 萬 | 0.08% | +716+16.9% | 加碼 |
| Fiduciary Trust Co | 4,956 | $115.6 萬 | 0.02% | −20.0% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 5,019 | $117.1 萬 | 0.40% | 00.0% | 不變 |
| Azzad Asset Management Inc | 5,041 | $117.6 萬 | 0.14% | +5,041 | 新進 |
| Bridgefront Capital, LLC | 5,100 | $119.0 萬 | 0.34% | +5,100 | 新進 |
| RSM US Wealth Management LLC | 5,166 | $120.5 萬 | 0.02% | −1,445−21.9% | 減碼 |
| Virtus Investment Advisers, Inc. | 5,167 | $120.5 萬 | 0.33% | +5,167 | 新進 |
| 1776 Wealth LLC | 5,170 | $120.6 萬 | 0.55% | −400−7.2% | 減碼 |
| Bard Financial Services, Inc. | 5,200 | $121.3 萬 | 0.15% | −315−5.7% | 減碼 |
| Home Federal Bank of Tennessee | 5,220 | $121.8 萬 | 0.36% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 5,280 | $123.2 萬 | 0.03% | −8−0.2% | 減碼 |
| Metis Global Partners, LLC | 5,304 | $123.7 萬 | 0.03% | +867+19.5% | 加碼 |
| Marion Wealth Management | 5,403 | $126.1 萬 | 0.34% | +800+17.4% | 加碼 |
| Sciencast Management LP | 5,455 | $127.3 萬 | 0.29% | +5,455 | 新進 |