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 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 123,167 | $2,873 萬 | 0.47% | 00.0% | 不變 |
| Great West Life Assurance Co | 121,856 | $2,848 萬 | 0.05% | +3,429+2.9% | 加碼 |
| Walleye Capital LLC | 121,802 | $2,842 萬 | 0.31% | +78,666+182.4% | 加碼 |
| PFW Advisors LLC | 120,190 | $2,804 萬 | 8.79% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 118,928 | $2,775 萬 | 0.12% | 00.0% | 不變 |
| STRS Ohio | 118,604 | $2,767 萬 | 0.12% | −2,045−1.7% | 減碼 |
| Klingenstein Fields & Co LP | 108,353 | $2,528 萬 | 1.07% | +146+0.1% | 加碼 |
| Silvant Capital Management LLC | 105,877 | $2,470 萬 | 1.14% | +149+0.1% | 加碼 |
| Standard Life Aberdeen plc | 106,540 | $2,461 萬 | 0.05% | +62,850+143.9% | 加碼 |
| Franklin Resources Inc | 103,074 | $2,405 萬 | 0.01% | +43,315+72.5% | 加碼 |
| SEI Investments Co | 101,964 | $2,379 萬 | 0.03% | −242,513−70.4% | 減碼 |
| New York State Teachers Retirement System | 100,306 | $2,340 萬 | 0.05% | −2,302−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 99,305 | $2,317 萬 | 0.03% | +1,143+1.2% | 加碼 |
| Macquarie Group Ltd | 94,151 | $2,197 萬 | 0.03% | +1,839+2.0% | 加碼 |
| Aviva PLC | 92,251 | $2,152 萬 | 0.05% | +12,728+16.0% | 加碼 |
| LPL Financial LLC | 90,135 | $2,103 萬 | 0.01% | +7,549+9.1% | 加碼 |
| Millennium Management LLC | 85,024 | $1,984 萬 | 0.02% | −107,106−55.7% | 減碼 |
| Ensign Peak Advisors, Inc | 84,489 | $1,971 萬 | 0.04% | −631−0.7% | 減碼 |
| Mackenzie Financial Corp | 82,564 | $1,926 萬 | 0.03% | +11,679+16.5% | 加碼 |
| Jamison Private Wealth Management, Inc. | 80,785 | $1,885 萬 | 2.87% | −526−0.6% | 減碼 |
| Maplelane Capital, LLC | 80,000 | $1,866 萬 | 1.74% | +3,601+4.7% | 加碼 |
| New York State Common Retirement Fund | 78,862 | $1,840 萬 | 0.03% | −10,300−11.6% | 減碼 |
| State of Wisconsin Investment Board | 76,539 | $1,786 萬 | 0.05% | +741+1.0% | 加碼 |
| Asset Management One Co.,Ltd. | 76,403 | $1,782 萬 | 0.06% | +1,093+1.5% | 加碼 |
| KBC Group NV | 75,219 | $1,755 萬 | 0.05% | −17,671−19.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 74,779 | $1,745 萬 | 0.02% | +43+0.1% | 加碼 |
| Blair William & Co | 73,828 | $1,722 萬 | 0.05% | −1,577−2.1% | 減碼 |
| Prudential Financial Inc | 71,870 | $1,677 萬 | 0.02% | −35,096−32.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 69,260 | $1,616 萬 | 0.05% | −705−1.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 67,442 | $1,573 萬 | 0.04% | −2,168−3.1% | 減碼 |
| SCS Capital Management LLC | 67,363 | $1,572 萬 | 0.20% | +67,363 | 新進 |
| Campbell Newman Asset Management Inc | 64,569 | $1,506 萬 | 1.28% | +3,460+5.7% | 加碼 |
| Commonwealth Equity Services, LLC | 64,033 | $1,494 萬 | 0.02% | +1,938+3.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 63,986 | $1,493 萬 | 0.04% | +1,583+2.5% | 加碼 |
| Toronto Dominion Bank | 63,889 | $1,491 萬 | 0.04% | −6,901−9.7% | 減碼 |
| SG Americas Securities, LLC | 63,842 | $1,489 萬 | 0.05% | +55,932+707.1% | 加碼 |
| FIL Ltd | 63,614 | $1,484 萬 | 0.01% | +1,195+1.9% | 加碼 |
| Public Employees Retirement System of Ohio | 63,462 | $1,481 萬 | 0.05% | +7,766+13.9% | 加碼 |
| TD Asset Management Inc | 63,404 | $1,479 萬 | 0.01% | +47+0.1% | 加碼 |
| Handelsbanken Fonder AB | 63,337 | $1,478 萬 | 0.06% | −4,686−6.9% | 減碼 |
| Federated Hermes, Inc. | 63,090 | $1,472 萬 | 0.03% | +18,643+41.9% | 加碼 |
| Royal London Asset Management Ltd | 61,584 | $1,437 萬 | 0.03% | +5,881+10.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 60,616 | $1,414 萬 | 0.10% | −56,767−48.4% | 減碼 |
| Treasurer of the State of North Carolina | 60,556 | $1,413 萬 | 0.06% | +2,360+4.1% | 加碼 |
| LaFleur & Godfrey LLC | 59,011 | $1,377 萬 | 1.87% | +1,357+2.4% | 加碼 |
| Korea Investment CORP | 58,846 | $1,373 萬 | 0.03% | −39,904−40.4% | 減碼 |
| Bank of Nova Scotia | 57,760 | $1,348 萬 | 0.03% | +39,762+220.9% | 加碼 |
| Danske Bank A/S | 57,281 | $1,336 萬 | 0.04% | −8,441−12.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 56,270 | $1,313 萬 | 0.01% | +8,567+18.0% | 加碼 |
| Pictet Asset Management Holding SA | 56,046 | $1,308 萬 | 0.01% | −2,309−4.0% | 減碼 |
| Victory Capital Management Inc | 55,946 | $1,305 萬 | 0.01% | −454−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 53,621 | $1,251 萬 | 0.04% | +1,301+2.5% | 加碼 |
| Calamos Advisors LLC | 53,528 | $1,249 萬 | 0.06% | +209+0.4% | 加碼 |
| Point72 Europe (London) LLP | 52,592 | $1,227 萬 | 0.85% | −147,844−73.8% | 減碼 |
| Hudson Bay Capital Management LP | 52,320 | $1,221 萬 | 0.08% | +7,313+16.2% | 加碼 |
| Geneva Capital Management LLC | 51,273 | $1,196 萬 | 0.22% | −1,223−2.3% | 減碼 |
| Guyasuta Investment Advisors Inc | 50,902 | $1,188 萬 | 0.78% | +50,902 | 新進 |
| Leavell Investment Management, Inc. | 50,190 | $1,171 萬 | 0.58% | −2,155−4.1% | 減碼 |
| Squarepoint Ops LLC | 48,236 | $1,125 萬 | 0.03% | −21,482−30.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 48,100 | $1,122 萬 | 0.09% | −3,700−7.1% | 減碼 |
| Comerica Bank | 46,886 | $1,094 萬 | 0.05% | +5,148+12.3% | 加碼 |
| Daiwa Securities Group Inc. | 46,795 | $1,092 萬 | 0.05% | +6,727+16.8% | 加碼 |
| NEOS Investment Management LLC | 45,790 | $1,068 萬 | 0.20% | +16,269+55.1% | 加碼 |
| KLP Kapitalforvaltning AS | 45,789 | $1,068 萬 | 0.05% | +800+1.8% | 加碼 |
| Grassi Investment Management | 44,952 | $1,049 萬 | 0.97% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 44,906 | $1,048 萬 | 0.04% | +44,906 | 新進 |
| State of New Jersey Common Pension Fund D | 44,768 | $1,044 萬 | 0.05% | −4,171−8.5% | 減碼 |
| Osborne Partners Capital Management, LLC | 43,029 | $1,004 萬 | 0.58% | +328+0.8% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 41,975 | $979.3 萬 | 0.06% | −339−0.8% | 減碼 |
| Nissay Asset Management Corp | 41,954 | $978.8 萬 | 0.06% | +1,818+4.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 41,107 | $958.8 萬 | 0.06% | +3,055+8.0% | 加碼 |
| Nomura Asset Management Co Ltd | 41,062 | $958.0 萬 | 0.03% | +2,134+5.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 41,059 | $957.9 萬 | 0.01% | −45,156−52.4% | 減碼 |
| CIBC Asset Management Inc | 40,960 | $955.5 萬 | 0.03% | +3,032+8.0% | 加碼 |
| Tema ETFs LLC | 40,810 | $952.1 萬 | 2.84% | +17,128+72.3% | 加碼 |
| Man Group plc | 40,536 | $945.7 萬 | 0.03% | +19,894+96.4% | 加碼 |
| Empower Advisory Group, LLC | 40,313 | $940.5 萬 | 0.03% | +419+1.1% | 加碼 |
| Ycg, LLC | 40,068 | $934.8 萬 | 0.73% | +40,068 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 39,585 | $925.2 萬 | 0.09% | +10,135+34.4% | 加碼 |
| US Bancorp | 39,337 | $917.7 萬 | 0.01% | −2,468−5.9% | 減碼 |
| Credit Agricole S A | 38,741 | $903.8 萬 | 0.03% | +2,724+7.6% | 加碼 |
| Pflug Koory, LLC | 38,708 | $903.1 萬 | 5.03% | 00.0% | 不變 |
| Arizona State Retirement System | 38,191 | $891.0 萬 | 0.06% | −166−0.4% | 減碼 |
| Corebridge Financial, Inc. | 38,081 | $888.4 萬 | 0.05% | −1,628−4.1% | 減碼 |
| UBS Oconnor LLC | 36,900 | $860.9 萬 | 0.20% | +36,900 | 新進 |
| Point72 Asset Management, L.P. | 36,857 | $859.9 萬 | 0.02% | −19,132−34.2% | 減碼 |
| Baker Avenue Asset Management, LP | 36,772 | $857.9 萬 | 0.27% | +4,370+13.5% | 加碼 |
| Appleton Partners Inc | 36,595 | $853.8 萬 | 0.66% | +4,216+13.0% | 加碼 |
| iA Global Asset Management Inc. | 36,160 | $843.6 萬 | 0.15% | −290−0.8% | 減碼 |
| Advisors Asset Management, Inc. | 36,081 | $841.8 萬 | 0.16% | +2,199+6.5% | 加碼 |
| MetLife Investment Management | 35,791 | $835.0 萬 | 0.05% | −670−1.8% | 減碼 |
| State of Michigan Retirement System | 35,776 | $834.7 萬 | 0.05% | −100−0.3% | 減碼 |
| Partners Capital Investment Group, LLP | 35,650 | $831.7 萬 | 0.14% | +17,085+92.0% | 加碼 |
| MAI Capital Management | 35,250 | $822.4 萬 | 0.06% | +58+0.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 34,800 | $811.9 萬 | 0.09% | +100+0.3% | 加碼 |
| Gabelli Funds LLC | 34,500 | $804.9 萬 | 0.06% | −800−2.3% | 減碼 |
| Sone Capital Management, LLC | 33,873 | $790.3 萬 | 0.81% | +33,873 | 新進 |
| State of Tennessee, Treasury Department | 33,653 | $785.1 萬 | 0.03% | +5,493+19.5% | 加碼 |
| Assetmark, Inc | 32,630 | $761.3 萬 | 0.02% | +613+1.9% | 加碼 |
| Storebrand Asset Management AS | 31,677 | $739.0 萬 | 0.02% | −20−0.1% | 減碼 |