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 |
|---|---|---|---|---|---|
| Kentucky Trust Co | 2,190 | $57.1 萬 | 0.33% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 2,199 | $57.4 萬 | 0.01% | +834+61.1% | 加碼 |
| Keel Point, LLC | 2,213 | $57.7 萬 | 0.04% | +27+1.2% | 加碼 |
| Values First Advisors, Inc. | 2,235 | $58.3 萬 | 0.32% | +782+53.8% | 加碼 |
| Coldstream Capital Management Inc | 2,238 | $58.4 萬 | 0.01% | +20+0.9% | 加碼 |
| Brighton Jones LLC | 2,243 | $58.5 萬 | 0.02% | +281+14.3% | 加碼 |
| Webster Bank, N. A. | 2,244 | $58.5 萬 | 0.06% | +95+4.4% | 加碼 |
| Monetary Management Group Inc | 2,250 | $58.7 萬 | 0.14% | 00.0% | 不變 |
| Unified Investment Management | 2,259 | $58.9 萬 | 0.63% | +38+1.7% | 加碼 |
| Malaga Cove Capital, LLC | 2,265 | $59.1 萬 | 0.23% | +966+74.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 2,280 | $59.5 萬 | 0.01% | +10.0% | 加碼 |
| We Are One Seven, LLC | 2,285 | $59.6 萬 | 0.02% | −357−13.5% | 減碼 |
| Virtu Financial LLC | 2,290 | $59.7 萬 | 0.03% | +2,290 | 新進 |
| Cresset Asset Management, LLC | 2,290 | $59.7 萬 | 0.00% | −453−16.5% | 減碼 |
| Qtron Investments LLC | 2,299 | $60.0 萬 | 0.08% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 2,313 | $60.3 萬 | 0.11% | +46+2.0% | 加碼 |
| Banque Cantonale Vaudoise | 2,322 | $60.5 萬 | 0.02% | −1,411−37.8% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 2,327 | $60.7 萬 | 0.14% | +2,327 | 新進 |
| Somerset Trust Co | 2,361 | $61.6 萬 | 0.20% | +109+4.8% | 加碼 |
| Proficio Capital Partners LLC | 2,366 | $61.7 萬 | 0.04% | +340+16.8% | 加碼 |
| Clearstead Advisors, LLC | 2,436 | $63.5 萬 | 0.01% | +747+44.2% | 加碼 |
| Marks Group Wealth Management, Inc | 2,455 | $64.0 萬 | 0.06% | +252+11.4% | 加碼 |
| HighPoint Advisor Group LLC | 2,482 | $64.7 萬 | 0.03% | +308+14.2% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,491 | $65.0 萬 | 0.07% | 00.0% | 不變 |
| Vestcor Inc | 2,515 | $65.6 萬 | 0.02% | −392−13.5% | 減碼 |
| Summit Trail Advisors, LLC | 2,540 | $66.3 萬 | 0.01% | +2,540 | 新進 |
| RMB Capital Management, LLC | 2,541 | $66.3 萬 | 0.01% | +2,541 | 新進 |
| Exencial Wealth Advisors, LLC | 2,577 | $67.2 萬 | 0.02% | +2,577 | 新進 |
| D.A. Davidson & Co. | 2,578 | $67.2 萬 | 0.00% | −133−4.9% | 減碼 |
| Transatlantique Private Wealth LLC | 2,589 | $67.5 萬 | 0.25% | +454+21.3% | 加碼 |
| Quadrant Capital Group LLC | 2,597 | $67.7 萬 | 0.02% | +227+9.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,600 | $67.8 萬 | 0.00% | +468+22.0% | 加碼 |
| Axxcess Wealth Management, LLC | 2,631 | $68.6 萬 | 0.02% | −346−11.6% | 減碼 |
| Lazari Capital Management, Inc. | 2,673 | $69.7 萬 | 0.26% | 00.0% | 不變 |
| Confluence Investment Management LLC | 2,682 | $70.0 萬 | 0.01% | +2,682 | 新進 |
| American Financial & Tax Strategies Inc | 2,688 | $70.1 萬 | 0.36% | 00.0% | 不變 |
| Abc Arbitrage SA | 2,689 | $70.1 萬 | 0.08% | −1,806−40.2% | 減碼 |
| Kapstone Financial Advisors LLC | 2,700 | $70.4 萬 | 0.35% | 00.0% | 不變 |
| FFT Wealth Management LLC | 2,497 | $70.4 萬 | 0.14% | 00.0% | 不變 |
| Alamea Verwaltungs GmbH | 2,709 | $70.7 萬 | 0.53% | +34+1.3% | 加碼 |
| Moody National Bank Trust Division | 2,712 | $70.7 萬 | 0.06% | −164−5.7% | 減碼 |
| J. W. Coons Advisors, LLC | 2,732 | $71.3 萬 | 0.16% | −129−4.5% | 減碼 |
| Harbor Investment Advisory, LLC | 2,750 | $71.7 萬 | 0.06% | 00.0% | 不變 |
| Syon Capital LLC | 2,753 | $71.8 萬 | 0.05% | +82+3.1% | 加碼 |
| Fox Run Management, L.L.C. | 2,776 | $72.4 萬 | 0.12% | +2,776 | 新進 |
| Cranbrook Wealth Management, LLC | 2,790 | $72.8 萬 | 0.16% | 00.0% | 不變 |
| Farringdon Capital, Ltd. | 2,796 | $72.9 萬 | 0.25% | +2,796 | 新進 |
| Greenleaf Trust | 2,897 | $75.6 萬 | 0.01% | +207+7.7% | 加碼 |
| Cherokee Insurance Co | 2,900 | $75.6 萬 | 0.33% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 2,908 | $75.8 萬 | 0.33% | +424+17.1% | 加碼 |
| MUFG Securities Americas Inc. | 2,928 | $76.4 萬 | 0.07% | +590+25.2% | 加碼 |
| Park Avenue Securities LLC | 2,934 | $76.5 萬 | 0.01% | +173+6.3% | 加碼 |
| RSM US Wealth Management LLC | 2,954 | $77.1 萬 | 0.01% | −2,212−42.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 2,998 | $78.2 萬 | 0.01% | +16+0.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 3,023 | $78.8 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 3,038 | $79.2 萬 | 0.02% | +77+2.6% | 加碼 |
| United Capital Financial Advisers, LLC | 3,057 | $79.7 萬 | 0.01% | +206+7.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 3,089 | $80.6 萬 | 0.02% | +19+0.6% | 加碼 |
| Heritage Trust Co | 3,099 | $80.8 萬 | 0.09% | −227−6.8% | 減碼 |
| Intech Investment Management LLC | 3,106 | $81.0 萬 | 0.01% | −1,841−37.2% | 減碼 |
| Armis Advisers, LLC | 3,022 | $81.3 萬 | 0.06% | +302+11.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,136 | $81.8 萬 | 0.00% | −1,895−37.7% | 減碼 |
| SevenBridge Financial Group, LLC | 2,812 | $82.1 萬 | 0.14% | −75−2.6% | 減碼 |
| Cary Street Partners Financial LLC | 3,156 | $82.3 萬 | 0.02% | −49−1.5% | 減碼 |
| Legato Capital Management LLC | 3,165 | $82.5 萬 | 0.10% | +275+9.5% | 加碼 |
| NVWM, LLC | 3,190 | $83.2 萬 | 0.20% | −13−0.4% | 減碼 |
| Emerald Advisors, LLC | 3,201 | $83.5 萬 | 0.11% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 3,230 | $84.2 萬 | 0.04% | 00.0% | 不變 |
| Versor Investments LP | 3,300 | $86.1 萬 | 0.15% | +2,348+246.6% | 加碼 |
| GSG Advisors LLC | 3,327 | $86.8 萬 | 0.25% | +14+0.4% | 加碼 |
| Holderness Investments Co | 3,332 | $86.9 萬 | 0.19% | +36+1.1% | 加碼 |
| Profund Advisors LLC | 3,371 | $87.9 萬 | 0.03% | −39−1.1% | 減碼 |
| Vident Advisory, LLC | 3,377 | $88.1 萬 | 0.01% | −8−0.2% | 減碼 |
| Abn Amro Investment Solutions | 3,393 | $88.5 萬 | 0.02% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 3,482 | $90.8 萬 | 0.06% | +3,482 | 新進 |
| Empowered Funds, LLC | 3,485 | $90.9 萬 | 0.01% | +290+9.1% | 加碼 |
| Heritage Family Offices, LLP | 3,933 | $91.6 萬 | 0.46% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 3,513 | $91.6 萬 | 0.11% | 00.0% | 不變 |
| Capstone Wealth Management, LLC | 3,526 | $92.0 萬 | 0.81% | 00.0% | 不變 |
| Wahed Invest LLC | 3,552 | $92.6 萬 | 0.14% | +196+5.8% | 加碼 |
| Home Federal Bank of Tennessee | 3,571 | $93.1 萬 | 0.26% | −1,649−31.6% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,586 | $93.5 萬 | 0.17% | +3,586 | 新進 |
| Fiduciary Alliance LLC | 3,588 | $93.6 萬 | 0.07% | +69+2.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,598 | $93.8 萬 | 0.06% | −250−6.5% | 減碼 |
| Savant Capital, LLC | 3,606 | $94.1 萬 | 0.01% | +1,040+40.5% | 加碼 |
| Guggenheim Capital LLC | 3,610 | $94.2 萬 | 0.01% | −2,694−42.7% | 減碼 |
| Wesbanco Bank Inc | 3,671 | $95.7 萬 | 0.03% | −61−1.6% | 減碼 |
| Bryn Mawr Trust Co | 3,672 | $95.8 萬 | 0.02% | +417+12.8% | 加碼 |
| SWP Investment Management LLC | 3,723 | $97.1 萬 | 1.15% | +49+1.3% | 加碼 |
| United Asset Strategies, Inc. | 3,738 | $97.5 萬 | 0.08% | −86−2.2% | 減碼 |
| Merit Financial Group, LLC | 3,740 | $97.6 萬 | 0.01% | +1,492+66.4% | 加碼 |
| Friedenthal Financial | 3,749 | $97.8 萬 | 0.54% | +3,749 | 新進 |
| Pallas Capital Advisors LLC | 3,770 | $98.3 萬 | 0.04% | +1,264+50.4% | 加碼 |
| Copeland Capital Management, LLC | 3,780 | $98.6 萬 | 0.02% | +506+15.5% | 加碼 |
| CX Institutional | 3,822 | $99.7 萬 | 0.03% | −662−14.8% | 減碼 |
| Castle Rock Wealth Management, LLC | 3,760 | $100.5 萬 | 0.23% | +3,760 | 新進 |
| Highview Capital Management LLC | 3,899 | $101.7 萬 | 0.39% | +134+3.6% | 加碼 |
| Stephens Inc | 3,910 | $102.0 萬 | 0.01% | −647−14.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,929 | $102.5 萬 | 0.00% | +532+15.7% | 加碼 |
| AXA S.A. | 3,953 | $103.1 萬 | 0.00% | −3,617−47.8% | 減碼 |