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 2 季 13F 持有人
Vulcan Materials CO 在 2025/6/30 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
- 961
- 較 2025 年第 1 季 +58 家
- 持有股數
- 1.23 億
- 較 2025 年第 1 季 +121.2 萬 (+1.0%)
- 總市值
- $320.3 億
- 較 2025 年第 1 季 +$36.7 億 (+12.9%)
- 新進機構
- 139
- 另有 372 家加碼
- 清倉機構
- 81
- 另有 293 家減碼
另有 12 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,895,644 | $44.1 億 | 0.07% | +195,982+1.2% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 9,554,660 | $24.9 億 | 2.20% | 00.0% | 不變 |
| BlackRock, Inc. | 9,276,482 | $24.2 億 | 0.05% | −321,852−3.4% | 減碼 |
| JPMorgan Chase & Co | 7,824,987 | $20.4 億 | 0.14% | +857,210+12.3% | 加碼 |
| Principal Financial Group Inc | 7,210,443 | $18.8 億 | 0.99% | +702,551+10.8% | 加碼 |
| State Street Corp | 5,558,791 | $14.5 億 | 0.05% | +95,256+1.7% | 加碼 |
| Massachusetts Financial Services Co | 3,510,786 | $9.16 億 | 0.29% | −21,836−0.6% | 減碼 |
| Geode Capital Management, LLC | 3,491,618 | $9.07 億 | 0.06% | +27,531+0.8% | 加碼 |
| Clearbridge Investments, LLC | 2,425,754 | $6.33 億 | 0.51% | −236,404−8.9% | 減碼 |
| Bank of America Corp | 2,309,444 | $6.02 億 | 0.05% | +133,523+6.1% | 加碼 |
| Northern Trust Corp | 2,213,560 | $5.77 億 | 0.08% | −22,740−1.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,148,705 | $5.60 億 | 0.35% | +1,870,858+673.3% | 加碼 |
| FMR LLC | 1,917,960 | $5.00 億 | 0.03% | −1,851,947−49.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,872,652 | $4.96 億 | 0.83% | +130,949+7.5% | 加碼 |
| Morgan Stanley | 1,552,127 | $4.05 億 | 0.03% | +41,338+2.7% | 加碼 |
| Alkeon Capital Management LLC | 1,478,646 | $3.86 億 | 1.87% | +140,300+10.5% | 加碼 |
| Stockbridge Partners LLC | 1,419,652 | $3.70 億 | 7.24% | +24,157+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,289,385 | $3.36 億 | 0.08% | −89,506−6.5% | 減碼 |
| Norges Bank | 1,184,371 | $3.09 億 | 0.04% | −20,583−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,026,379 | $2.68 億 | 0.05% | +86,783+9.2% | 加碼 |
| Vontobel Holding Ltd. | 1,019,470 | $2.66 億 | 0.87% | −172,051−14.4% | 減碼 |
| Goldman Sachs Group Inc | 988,861 | $2.58 億 | 0.04% | +52,520+5.6% | 加碼 |
| Invesco Ltd. | 931,007 | $2.43 億 | 0.04% | −283,861−23.4% | 減碼 |
| Charles Schwab Investment Management Inc | 921,238 | $2.40 億 | 0.04% | +21,566+2.4% | 加碼 |
| DF Dent & Co Inc | 879,674 | $2.29 億 | 2.91% | −40,511−4.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 878,206 | $2.29 億 | 0.44% | −12,277−1.4% | 減碼 |
| Bank of New York Mellon Corp | 791,463 | $2.06 億 | 0.04% | −62,457−7.3% | 減碼 |
| London Co of Virginia | 723,104 | $1.89 億 | 1.07% | −30,801−4.1% | 減碼 |
| Franklin Resources Inc | 719,924 | $1.88 億 | 0.05% | +616,850+598.5% | 加碼 |
| Eagle Capital Management LLC | 716,556 | $1.87 億 | 0.62% | +27,942+4.1% | 加碼 |
| Price T Rowe Associates Inc | 682,698 | $1.78 億 | 0.02% | −96,342−12.4% | 減碼 |
| Fenimore Asset Management Inc | 665,852 | $1.74 億 | 3.47% | +2,039+0.3% | 加碼 |
| Legal & General Group Plc | 665,449 | $1.74 億 | 0.04% | +5,323+0.8% | 加碼 |
| Barclays PLC | 613,335 | $1.60 億 | 0.06% | +257,140+72.2% | 加碼 |
| Nordea Investment Management AB | 601,680 | $1.58 億 | 0.15% | −2,303−0.4% | 減碼 |
| AQR Capital Management LLC | 566,909 | $1.48 億 | 0.12% | +236,058+71.3% | 加碼 |
| Skye Global Management LP | 482,500 | $1.26 億 | 2.68% | −15,500−3.1% | 減碼 |
| Deutsche Bank AG | 459,981 | $1.20 億 | 0.04% | −21,524−4.5% | 減碼 |
| Wells Fargo & Company | 450,303 | $1.17 億 | 0.03% | +9,457+2.1% | 加碼 |
| UBS Group AG | 446,836 | $1.17 億 | 0.02% | −76,610−14.6% | 減碼 |
| Two Sigma Investments, LP | 420,642 | $1.10 億 | 0.20% | +155,537+58.7% | 加碼 |
| Schroder Investment Management Group | 415,993 | $1.08 億 | 0.09% | +152,495+57.9% | 加碼 |
| Amundi | 406,570 | $1.08 億 | 0.04% | +179,086+78.7% | 加碼 |
| Park Presidio Capital LLC | 401,295 | $1.05 億 | 11.10% | +197,853+97.3% | 加碼 |
| Swiss National Bank | 399,900 | $1.04 億 | 0.06% | +27,400+7.4% | 加碼 |
| Nuveen, LLC | 384,515 | $1.00 億 | 0.03% | +30,212+8.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 365,998 | $9,546 萬 | 0.16% | −167,500−31.4% | 減碼 |
| Ameriprise Financial Inc | 335,498 | $8,750 萬 | 0.02% | −118,704−26.1% | 減碼 |
| HighTower Advisors, LLC | 333,831 | $8,707 萬 | 0.11% | −1,304−0.4% | 減碼 |
| Voya Investment Management LLC | 329,469 | $8,559 萬 | 0.09% | −44,728−12.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 302,713 | $7,895 萬 | 0.05% | +6,906+2.3% | 加碼 |
| Panagora Asset Management Inc | 296,493 | $7,733 萬 | 0.35% | +22,218+8.1% | 加碼 |
| Qube Research & Technologies Ltd | 295,024 | $7,695 萬 | 0.11% | +124,632+73.1% | 加碼 |
| Raymond James Financial Inc | 289,529 | $7,551 萬 | 0.03% | −4,420−1.5% | 減碼 |
| Nicholas Company, Inc. | 275,985 | $7,198 萬 | 1.20% | −150.0% | 減碼 |
| Royal Bank of Canada | 269,513 | $7,030 萬 | 0.01% | −75,784−21.9% | 減碼 |
| Envestnet Asset Management Inc | 260,922 | $6,805 萬 | 0.02% | −3,737−1.4% | 減碼 |
| American Century Companies Inc | 256,789 | $6,698 萬 | 0.04% | +41,504+19.3% | 加碼 |
| Rhumbline Advisers | 255,296 | $6,659 萬 | 0.06% | −3,951−1.5% | 減碼 |
| Fernbridge Capital Management LP | 254,972 | $6,650 萬 | 3.17% | −111,985−30.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 253,521 | $6,612 萬 | 0.05% | +17,168+7.3% | 加碼 |
| Macquarie Group Ltd | 249,225 | $6,500 萬 | 0.08% | +155,074+164.7% | 加碼 |
| Westfield Capital Management Co LP | 248,683 | $6,486 萬 | 0.27% | −6,098−2.4% | 減碼 |
| Premier Fund Managers Ltd | 241,022 | $6,320 萬 | 2.31% | +926+0.4% | 加碼 |
| California State Teachers Retirement System | 234,152 | $6,107 萬 | 0.07% | −2,536−1.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 224,036 | $5,843 萬 | 0.10% | −6,563−2.8% | 減碼 |
| California Public Employees Retirement System | 222,808 | $5,811 萬 | 0.04% | +10,768+5.1% | 加碼 |
| HSBC Holdings PLC | 221,990 | $5,809 萬 | 0.04% | −11,738−5.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 220,217 | $5,744 萬 | 0.54% | −5,818−2.6% | 減碼 |
| Waverton Investment Management Ltd | 220,153 | $5,740 萬 | 0.79% | +8,272+3.9% | 加碼 |
| Mariner, LLC | 213,310 | $5,564 萬 | 0.08% | +5,597+2.7% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 211,900 | $5,527 萬 | 2.97% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 211,008 | $5,504 萬 | 0.04% | +169,949+413.9% | 加碼 |
| Natixis Advisors, L.P. | 207,524 | $5,413 萬 | 0.09% | +33,450+19.2% | 加碼 |
| Bamco Inc | 206,249 | $5,379 萬 | 0.15% | −25,753−11.1% | 減碼 |
| Parnassus Investments | 197,796 | $5,159 萬 | 0.12% | +197,796 | 新進 |
| Brown Brothers Harriman & Co | 195,578 | $5,101 萬 | 0.33% | +11,524+6.3% | 加碼 |
| Alyeska Investment Group, L.P. | 181,689 | $4,739 萬 | 0.17% | −159,289−46.7% | 減碼 |
| National Pension Service | 175,458 | $4,576 萬 | 0.04% | +1,455+0.8% | 加碼 |
| Canada Pension Plan Investment Board | 170,928 | $4,458 萬 | 0.04% | +19,047+12.5% | 加碼 |
| Eventide Asset Management, LLC | 167,982 | $4,382 萬 | 0.77% | +800.0% | 加碼 |
| Empower Advisory Group, LLC | 162,563 | $4,240 萬 | 0.13% | +122,250+303.3% | 加碼 |
| Regions Financial Corp | 162,025 | $4,226 萬 | 0.29% | −517−0.3% | 減碼 |
| Comgest Global Investors S.A.S. | 160,654 | $4,190 萬 | 0.71% | −29,054−15.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 158,562 | $4,136 萬 | 0.03% | −655,476−80.5% | 減碼 |
| Douglas Lane & Associates, LLC | 155,363 | $4,052 萬 | 0.59% | +6,226+4.2% | 加碼 |
| Alliancebernstein L.P. | 155,039 | $4,044 萬 | 0.01% | +8,536+5.8% | 加碼 |
| Citigroup Inc | 154,042 | $4,018 萬 | 0.03% | +9,670+6.7% | 加碼 |
| Brown Advisory Inc | 153,687 | $4,008 萬 | 0.05% | +6,225+4.2% | 加碼 |
| Citadel Advisors LLC | 148,690 | $3,878 萬 | 0.03% | −860,808−85.3% | 減碼 |
| Bank of Montreal | 146,145 | $3,812 萬 | 0.02% | +3,959+2.8% | 加碼 |
| Howard Capital Management Group, LLC | 137,896 | $3,597 萬 | 2.50% | −1,180−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 135,937 | $3,546 萬 | 0.06% | +1,730+1.3% | 加碼 |
| Stifel Financial Corp | 129,986 | $3,390 萬 | 0.03% | +1,869+1.5% | 加碼 |
| Narwhal Capital Management | 122,835 | $3,204 萬 | 2.57% | −615−0.5% | 減碼 |
| PFW Advisors LLC | 120,190 | $3,135 萬 | 9.64% | 00.0% | 不變 |
| SEI Investments Co | 119,027 | $3,104 萬 | 0.04% | +17,063+16.7% | 加碼 |
| British Columbia Investment Management Corp | 118,815 | $3,099 萬 | 0.18% | −9,688−7.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 118,804 | $3,099 萬 | 0.12% | −124−0.1% | 減碼 |
| Two Sigma Advisers, LP | 113,100 | $2,950 萬 | 0.06% | −42,200−27.2% | 減碼 |