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 |
|---|---|---|---|---|---|
| Czech National Bank | 30,332 | $707.6 萬 | 0.06% | +1,698+5.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,201 | $704.6 萬 | 0.04% | +2,121+7.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 30,109 | $702.4 萬 | 0.06% | −1,900−5.9% | 減碼 |
| Hantz Financial Services, Inc. | 30,043 | $700.9 萬 | 0.12% | −1,260−4.0% | 減碼 |
| Lazard Asset Management LLC | 29,749 | $694.0 萬 | 0.01% | +8,814+42.1% | 加碼 |
| Jessup Wealth Management, Inc | 29,359 | $684.9 萬 | 2.88% | +1,365+4.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 28,485 | $664.3 萬 | 0.03% | +700+2.5% | 加碼 |
| Retirement Systems of Alabama | 28,378 | $662.1 萬 | 0.03% | −214−0.7% | 減碼 |
| IFM Investors Pty Ltd | 28,250 | $659.1 萬 | 0.07% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 28,205 | $658.0 萬 | 0.11% | +4,205+17.5% | 加碼 |
| Stony Point Wealth Management Inc. | 27,962 | $652.4 萬 | 2.78% | +182+0.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,625 | $644.5 萬 | 0.02% | 00.0% | 不變 |
| Welch Group, LLC | 27,399 | $638.2 萬 | 0.28% | −381−1.4% | 減碼 |
| HB Wealth Management, LLC | 27,260 | $636.0 萬 | 0.05% | +24,837+1,025.1% | 加碼 |
| Janus Henderson Group PLC | 27,308 | $635.7 萬 | 0.00% | +11,663+74.5% | 加碼 |
| Amalgamated Bank | 26,670 | $622.2 萬 | 0.05% | +273+1.0% | 加碼 |
| Toroso Investments, LLC | 26,245 | $612.3 萬 | 0.05% | +1,541+6.2% | 加碼 |
| Sumitomo Life Insurance Co | 26,202 | $611.3 萬 | 0.22% | −2,040−7.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 26,182 | $610.8 萬 | 0.08% | +6,679+34.2% | 加碼 |
| John G Ullman & Associates Inc | 26,175 | $610.7 萬 | 0.94% | +321+1.2% | 加碼 |
| DnB Asset Management AS | 26,020 | $607.0 萬 | 0.03% | −66−0.3% | 減碼 |
| Forsta Ap-Fonden | 25,600 | $597.2 萬 | 0.05% | −7,400−22.4% | 減碼 |
| ING Groep NV | 25,563 | $596.4 萬 | 0.04% | −30,304−54.2% | 減碼 |
| BNP Paribas | 25,328 | $590.9 萬 | 0.25% | +25,328 | 新進 |
| SlateStone Wealth, LLC | 25,178 | $587.4 萬 | 0.59% | +273+1.1% | 加碼 |
| Sanctuary Advisors, LLC | 25,146 | $586.7 萬 | 0.04% | −2,869−10.2% | 減碼 |
| USS Investment Management Ltd | 25,091 | $585.4 萬 | 0.04% | −5,900−19.0% | 減碼 |
| Palmer Knight Co | 24,931 | $581.6 萬 | 2.83% | −421−1.7% | 減碼 |
| Quantinno Capital Management LP | 24,818 | $579.0 萬 | 0.04% | +18,638+301.6% | 加碼 |
| Los Angeles Capital Management LLC | 24,792 | $578.4 萬 | 0.03% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 24,776 | $578.0 萬 | 0.26% | −17,110−40.8% | 減碼 |
| Dodge & Cox | 24,200 | $564.6 萬 | 0.00% | −300−1.2% | 減碼 |
| ProShare Advisors LLC | 23,909 | $557.8 萬 | 0.01% | +1,400+6.2% | 加碼 |
| Captrust Financial Advisors | 23,735 | $553.7 萬 | 0.01% | +503+2.2% | 加碼 |
| Pinebridge Investments, L.P. | 23,574 | $550.0 萬 | 0.04% | +23,574 | 新進 |
| Cerity Partners LLC | 23,332 | $544.3 萬 | 0.01% | +9,923+74.0% | 加碼 |
| Family Legacy, Inc. | 23,285 | $543.2 萬 | 1.86% | +34+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 23,094 | $538.8 萬 | 0.01% | −10.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,061 | $538.0 萬 | 0.01% | −145,084−86.3% | 減碼 |
| Gallo Partners, LP | 22,783 | $531.5 萬 | 3.55% | +22,783 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 22,749 | $530.7 萬 | 0.15% | −109−0.5% | 減碼 |
| Brasada Capital Management, LP | 22,858 | $517.7 萬 | 1.03% | +1,580+7.4% | 加碼 |
| Utah Retirement Systems | 21,918 | $511.3 萬 | 0.06% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 21,863 | $510.1 萬 | 0.14% | −260−1.2% | 減碼 |
| Sterling Capital Management LLC | 21,822 | $509.1 萬 | 0.08% | −2,643−10.8% | 減碼 |
| Procyon Private Wealth Partners, LLC | 21,806 | $508.7 萬 | 0.31% | +1,746+8.7% | 加碼 |
| Cohen Klingenstein LLC | 21,768 | $507.8 萬 | 0.18% | 00.0% | 不變 |
| Xponance, Inc. | 21,440 | $500.2 萬 | 0.05% | +398+1.9% | 加碼 |
| Ieq Capital, LLC | 21,124 | $492.8 萬 | 0.04% | +13,416+174.1% | 加碼 |
| Lawson Kroeker Investment Management Inc | 21,044 | $491.0 萬 | 0.91% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 21,224 | $490.6 萬 | 0.01% | −161−0.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,892 | $487.4 萬 | 0.20% | −871−4.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,830 | $486.0 萬 | 0.05% | +190+0.9% | 加碼 |
| CI Private Wealth, LLC | 20,786 | $485.0 萬 | 0.01% | −12,339−37.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 20,552 | $479.5 萬 | 0.04% | +2,643+14.8% | 加碼 |
| APG Asset Management N.V. | 22,193 | $479.3 萬 | 0.01% | −6,709−23.2% | 減碼 |
| Montag A & Associates Inc | 20,296 | $473.5 萬 | 0.24% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 20,213 | $471.6 萬 | 0.06% | +2,873+16.6% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 20,154 | $470.2 萬 | 0.89% | +441+2.2% | 加碼 |
| Gardner Lewis Asset Management L P | 19,970 | $465.9 萬 | 1.12% | −75−0.4% | 減碼 |
| Numerai GP LLC | 19,613 | $457.6 萬 | 0.86% | +15,620+391.2% | 加碼 |
| New York Life Investment Management LLC | 19,519 | $455.4 萬 | 0.05% | −99−0.5% | 減碼 |
| Harvey Capital Management Inc | 19,466 | $454.1 萬 | 1.19% | +105+0.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 19,323 | $450.8 萬 | 0.05% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 19,307 | $450.4 萬 | 0.02% | +10,094+109.6% | 加碼 |
| Advisor Group Holdings, Inc. | 19,059 | $445.2 萬 | 0.01% | −5,337−21.9% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 18,737 | $437.1 萬 | 0.05% | −2,439−11.5% | 減碼 |
| London & Capital Asset Management Ltd | 18,644 | $435.0 萬 | 0.37% | +18,644 | 新進 |
| Soros Capital Management LLC | 18,605 | $434.1 萬 | 1.11% | +11,918+178.2% | 加碼 |
| Candelo Capital Management LP | 18,400 | $429.3 萬 | 4.12% | +18,400 | 新進 |
| Creative Planning | 18,200 | $424.6 萬 | 0.00% | +1,414+8.4% | 加碼 |
| Synovus Financial Corp | 18,159 | $423.6 萬 | 0.05% | +44+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 18,055 | $421.2 萬 | 0.05% | −682−3.6% | 減碼 |
| Public Sector Pension Investment Board | 18,017 | $420.3 萬 | 0.02% | −50,205−73.6% | 減碼 |
| Rockefeller Capital Management L.P. | 17,764 | $414.4 萬 | 0.01% | −4,501−20.2% | 減碼 |
| Nisa Investment Advisors, LLC | 17,691 | $412.7 萬 | 0.02% | +576+3.4% | 加碼 |
| Deane Retirement Strategies, Inc. | 17,674 | $412.3 萬 | 1.97% | +373+2.2% | 加碼 |
| Equitable Trust Co | 17,545 | $409.3 萬 | 0.23% | −1,331−7.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,369 | $405.2 萬 | 0.05% | +3,315+23.6% | 加碼 |
| Marshall Wace, LLP | 16,788 | $391.7 萬 | 0.01% | +16,788 | 新進 |
| Brinker Capital Investments, LLC | 16,703 | $389.7 萬 | 0.04% | +419+2.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 16,703 | $389.7 萬 | 0.04% | +419+2.6% | 加碼 |
| Aquatic Capital Management LLC | 16,172 | $377.3 萬 | 0.10% | +9,835+155.2% | 加碼 |
| CIBC World Markets Corp | 15,929 | $371.6 萬 | 0.03% | −55,653−77.7% | 減碼 |
| Yousif Capital Management, LLC | 15,830 | $369.3 萬 | 0.04% | −32−0.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,798 | $368.6 萬 | 0.01% | +4,678+42.1% | 加碼 |
| Princeton Global Asset Management LLC | 15,796 | $368.5 萬 | 0.73% | −358−2.2% | 減碼 |
| Pennsylvania Capital Management Inc | 15,791 | $368.4 萬 | 1.35% | −489−3.0% | 減碼 |
| State of Alaska, Department of Revenue | 15,476 | $361.0 萬 | 0.04% | +420+2.8% | 加碼 |
| Ethic Inc. | 14,743 | $349.8 萬 | 0.07% | −312−2.1% | 減碼 |
| First Trust Advisors LP | 14,897 | $347.6 萬 | 0.00% | −13,195−47.0% | 減碼 |
| BFSG, LLC | 14,875 | $347.0 萬 | 0.42% | −308−2.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,343 | $334.1 萬 | 0.01% | +2,375+19.8% | 加碼 |
| M&T Bank Corp | 14,105 | $329.0 萬 | 0.01% | −972−6.4% | 減碼 |
| Ossiam | 13,902 | $324.3 萬 | 0.05% | +7,707+124.4% | 加碼 |
| Argent Trust Co | 13,865 | $323.5 萬 | 0.13% | +393+2.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,762 | $321.1 萬 | 0.00% | −147−1.1% | 減碼 |
| OP Asset Management Ltd | 13,755 | $320.9 萬 | 0.05% | +13,755 | 新進 |
| QRG Capital Management, Inc. | 13,586 | $317.0 萬 | 0.03% | +2,891+27.0% | 加碼 |
| Cetera Investment Advisers | 13,284 | $309.9 萬 | 0.01% | −693−5.0% | 減碼 |