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 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 5,029 | $129.4 萬 | 0.03% | 00.0% | 不變 |
| Massachusetts Wealth Management | 5,595 | $130.5 萬 | 0.90% | −105−1.8% | 減碼 |
| First Manhattan Co | 5,672 | $132.3 萬 | 0.00% | −265−4.5% | 減碼 |
| Hills Bank & Trust Co | 5,676 | $132.4 萬 | 0.09% | −3−0.1% | 減碼 |
| Lido Advisors, LLC | 5,686 | $132.7 萬 | 0.01% | +4,247+295.1% | 加碼 |
| Compass Ion Advisors, LLC | 5,770 | $134.6 萬 | 0.16% | 00.0% | 不變 |
| Quilter Plc | 5,793 | $135.2 萬 | 0.03% | −79−1.3% | 減碼 |
| Baker Tilly Wealth Management, LLC | 5,928 | $138.3 萬 | 0.54% | +213+3.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,929 | $138.3 萬 | 0.01% | −645−9.8% | 減碼 |
| Trustmark National Bank Trust Department | 5,977 | $139.4 萬 | 0.10% | −1,871−23.8% | 減碼 |
| Jain Global LLC | 6,040 | $140.9 萬 | 0.03% | +6,040 | 新進 |
| Boothbay Fund Management, LLC | 6,056 | $141.3 萬 | 0.05% | +4,856+404.7% | 加碼 |
| Quest Partners LLC | 6,086 | $142.0 萬 | 0.15% | −2,167−26.3% | 減碼 |
| King Luther Capital Management Corp | 6,097 | $142.2 萬 | 0.01% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 6,160 | $143.7 萬 | 0.73% | −252−3.9% | 減碼 |
| Pine Harbor Wealth Management, LLC | 6,163 | $143.8 萬 | 0.58% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 6,170 | $143.9 萬 | 0.04% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 6,171 | $144.0 萬 | 0.03% | −910−12.9% | 減碼 |
| Maryland State Retirement & Pension System | 6,186 | $144.3 萬 | 0.03% | −880−12.5% | 減碼 |
| Jefferies Financial Group Inc. | 6,216 | $145.0 萬 | 0.03% | −14,551−70.1% | 減碼 |
| New Mexico Educational Retirement Board | 6,219 | $145.1 萬 | 0.05% | −100−1.6% | 減碼 |
| Financial Partners Group, LLC | 6,257 | $146.0 萬 | 0.63% | +344+5.8% | 加碼 |
| Guggenheim Capital LLC | 6,304 | $147.1 萬 | 0.01% | −408−6.1% | 減碼 |
| Trust Investment Advisors | 6,386 | $149.0 萬 | 0.96% | +300+4.9% | 加碼 |
| Mercer Global Advisors Inc | 6,406 | $149.4 萬 | 0.00% | +817+14.6% | 加碼 |
| Arkadios Wealth Advisors | 6,450 | $150.5 萬 | 0.06% | +4,824+296.7% | 加碼 |
| Avantax Advisory Services, Inc. | 6,477 | $151.1 萬 | 0.01% | −128−1.9% | 減碼 |
| Atria Investments LLC | 6,674 | $155.7 萬 | 0.02% | −1,267−16.0% | 減碼 |
| Lee Danner & Bass Inc | 6,678 | $155.8 萬 | 0.13% | −1,323−16.5% | 減碼 |
| Ostrum Asset Management | 6,783 | $158.2 萬 | 0.08% | +5,333+367.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,829 | $159.3 萬 | 0.01% | +288+4.4% | 加碼 |
| Griffin Asset Management, Inc. | 6,903 | $161.0 萬 | 0.20% | +160+2.4% | 加碼 |
| Securian Asset Management, Inc | 6,980 | $162.8 萬 | 0.05% | −100−1.4% | 減碼 |
| Founders Financial Securities LLC | 6,652 | $163.2 萬 | 0.14% | −452−6.4% | 減碼 |
| Louisiana State Employees Retirement System | 7,100 | $165.6 萬 | 0.03% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 7,101 | $165.7 萬 | 0.03% | −866−10.9% | 減碼 |
| Sargent Investment Group, LLC | 7,117 | $166.0 萬 | 0.27% | +1,086+18.0% | 加碼 |
| Bokf, NA | 7,120 | $166.1 萬 | 0.03% | +14+0.2% | 加碼 |
| Norinchukin Bank, The | 7,208 | $168.2 萬 | 0.03% | +995+16.0% | 加碼 |
| Alpha Cubed Investments, LLC | 7,221 | $168.5 萬 | 0.08% | −103−1.4% | 減碼 |
| Aptus Capital Advisors, LLC | 7,372 | $172.0 萬 | 0.02% | +276+3.9% | 加碼 |
| Quantbot Technologies LP | 7,397 | $172.6 萬 | 0.05% | +7,397 | 新進 |
| Rather & Kittrell, Inc. | 7,410 | $172.9 萬 | 0.37% | +1,479+24.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,460 | $174.1 萬 | 0.02% | +7,460 | 新進 |
| AXA S.A. | 7,570 | $176.6 萬 | 0.01% | −311−3.9% | 減碼 |
| Pacer Advisors, Inc. | 7,674 | $179.0 萬 | 0.00% | −3,917−33.8% | 減碼 |
| Benjamin Edwards Inc | 7,757 | $181.0 萬 | 0.03% | −12−0.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 7,929 | $184.9 萬 | 0.06% | −2,482−23.8% | 減碼 |
| Delta Global Management LP | 7,928 | $185.0 萬 | 0.13% | +7,928 | 新進 |
| Candriam Luxembourg S.C.A. | 7,964 | $185.8 萬 | 0.01% | −1,422−15.2% | 減碼 |
| Bright Rock Capital Management, LLC | 8,000 | $186.6 萬 | 0.39% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 8,010 | $186.9 萬 | 0.23% | +20.0% | 加碼 |
| Hartford Investment Management Co | 8,052 | $187.9 萬 | 0.07% | −82−1.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 8,141 | $189.9 萬 | 0.23% | +81+1.0% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 7,181 | $190.3 萬 | 0.10% | +7,181 | 新進 |
| Patten & Patten Inc | 8,297 | $193.6 萬 | 0.13% | 00.0% | 不變 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8,305 | $193.8 萬 | 0.91% | +1,777+27.2% | 加碼 |
| Voleon Capital Management LP | 8,333 | $194.4 萬 | 0.15% | +4,036+93.9% | 加碼 |
| TownSquare Capital, LLC | 8,351 | $194.8 萬 | 0.02% | +907+12.2% | 加碼 |
| Bessemer Group Inc | 8,409 | $196.2 萬 | 0.00% | −214−2.5% | 減碼 |
| Keebeck Wealth Management, LLC | 8,562 | $199.8 萬 | 0.30% | +43+0.5% | 加碼 |
| Bowen Hanes & Co Inc | 8,624 | $201.2 萬 | 0.06% | +20+0.2% | 加碼 |
| Allianz SE | 8,863 | $206.8 萬 | 0.06% | −1,098−11.0% | 減碼 |
| Symmetry Investments LP | 8,980 | $209.5 萬 | 0.19% | +5,517+159.3% | 加碼 |
| Alpine Woods Capital Investors, LLC | 9,000 | $210.0 萬 | 0.53% | 00.0% | 不變 |
| Kentucky Retirement Systems | 9,034 | $210.8 萬 | 0.06% | −41−0.5% | 減碼 |
| Rafferty Asset Management, LLC | 9,107 | $212.5 萬 | 0.01% | −2,356−20.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,124 | $212.9 萬 | 0.01% | −182−2.0% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 9,262 | $216.1 萬 | 0.29% | +9,262 | 新進 |
| Horizon Investments, LLC | 9,405 | $219.4 萬 | 0.07% | +693+8.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 9,406 | $219.4 萬 | 0.03% | +71+0.8% | 加碼 |
| Patten Group, Inc. | 9,561 | $223.1 萬 | 0.51% | −172−1.8% | 減碼 |
| Farrow Financial Inc. | 9,604 | $224.1 萬 | 1.51% | +1,447+17.7% | 加碼 |
| Pathstone Holdings, LLC | 9,620 | $224.5 萬 | 0.01% | −436−4.3% | 減碼 |
| MML Investors Services, LLC | 9,640 | $224.9 萬 | 0.01% | +312+3.3% | 加碼 |
| Harbour Trust & Investment Management Co | 9,768 | $227.9 萬 | 0.28% | +9,768 | 新進 |
| Glenmede Trust Co NA | 9,985 | $232.9 萬 | 0.01% | +4,538+83.3% | 加碼 |
| CWM, LLC | 10,036 | $234.1 萬 | 0.01% | +5,081+102.5% | 加碼 |
| Schechter Investment Advisors, LLC | 10,143 | $236.6 萬 | 0.19% | −1,668−14.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,151 | $236.9 萬 | 0.02% | +313+3.2% | 加碼 |
| Baird Financial Group, Inc. | 10,217 | $238.4 萬 | 0.00% | −1,225−10.7% | 減碼 |
| Cohen & Steers, Inc. | 10,233 | $238.7 萬 | 0.00% | +10,233 | 新進 |
| Tredje AP-fonden | 10,492 | $244.8 萬 | 0.02% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 10,515 | $245.3 萬 | 0.06% | −2,307−18.0% | 減碼 |
| Swiss Life Asset Management Ltd | 10,547 | $246.1 萬 | 0.02% | +2,085+24.6% | 加碼 |
| CHB Investment Group, LLC | 10,560 | $246.4 萬 | 1.31% | +128+1.2% | 加碼 |
| Mizuho Securities USA LLC | 10,574 | $246.7 萬 | 0.05% | −1,942−15.5% | 減碼 |
| Davenport & Co LLC | 10,704 | $249.7 萬 | 0.01% | +1,311+14.0% | 加碼 |
| Grandfield & Dodd, LLC | 10,811 | $252.2 萬 | 0.16% | 00.0% | 不變 |
| Groupama Asset Managment | 10,835 | $252.4 萬 | 0.05% | −179−1.6% | 減碼 |
| Susquehanna International Group, LLP | 10,883 | $253.9 萬 | 0.00% | −44,499−80.3% | 減碼 |
| Neuberger Berman Group LLC | 11,029 | $257.3 萬 | 0.00% | −941−7.9% | 減碼 |
| Decatur Capital Management, Inc. | 11,134 | $259.8 萬 | 1.35% | +30+0.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,163 | $260.4 萬 | 0.03% | −24,000−68.3% | 減碼 |
| Wealthfront Advisers LLC | 11,211 | $261.6 萬 | 0.01% | +1,126+11.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,344 | $264.7 萬 | 0.05% | +10+0.1% | 加碼 |
| Proactive Wealth Strategies LLC | 11,358 | $265.0 萬 | 1.41% | +268+2.4% | 加碼 |
| Neo Ivy Capital Management | 11,494 | $268.2 萬 | 0.85% | +11,494 | 新進 |
| Ables, Iannone, Moore & Associates, Inc. | 11,602 | $270.7 萬 | 1.84% | +495+4.5% | 加碼 |
| JustInvest LLC | 12,020 | $280.4 萬 | 0.04% | +1,025+9.3% | 加碼 |