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 |
|---|---|---|---|---|---|
| Investment Management Corp of Ontario | 4,021 | $104.9 萬 | 0.02% | −500−11.1% | 減碼 |
| Kestra Advisory Services, LLC | 4,176 | $108.9 萬 | 0.01% | +104+2.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,214 | $109.9 萬 | 0.02% | +14+0.3% | 加碼 |
| 1776 Wealth LLC | 4,220 | $110.1 萬 | 0.45% | −950−18.4% | 減碼 |
| 1248 Management, LLC | 4,274 | $111.5 萬 | 0.41% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 4,276 | $111.5 萬 | 0.07% | −674−13.6% | 減碼 |
| Gotham Asset Management, LLC | 4,354 | $113.6 萬 | 0.01% | +4,354 | 新進 |
| Alpha Omega Wealth Management LLC | 4,356 | $113.6 萬 | 0.20% | +20+0.5% | 加碼 |
| RD Lewis Holdings, Inc. | 4,030 | $113.7 萬 | 1.15% | +288+7.7% | 加碼 |
| Rice Hall James & Associates, LLC | 4,370 | $114.0 萬 | 0.06% | −5−0.1% | 減碼 |
| GTS Securities LLC | 4,384 | $114.3 萬 | 0.05% | +4,384 | 新進 |
| Tokio Marine Asset Management Co Ltd | 4,420 | $115.3 萬 | 0.04% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 4,460 | $116.3 萬 | 0.06% | +326+7.9% | 加碼 |
| Fifth Third Bancorp | 4,477 | $116.8 萬 | 0.00% | −199−4.3% | 減碼 |
| SG Americas Securities, LLC | 4,509 | $117.6 萬 | 0.01% | −59,333−92.9% | 減碼 |
| Little House Capital LLC | 4,555 | $118.8 萬 | 0.30% | +1,434+45.9% | 加碼 |
| Flaharty Asset Management, LLC | 4,572 | $119.3 萬 | 0.16% | 00.0% | 不變 |
| Azzad Asset Management Inc | 4,575 | $119.3 萬 | 0.13% | −466−9.2% | 減碼 |
| Gilbert & Cook, Inc. | 4,596 | $119.9 萬 | 0.16% | +412+9.8% | 加碼 |
| Bard Financial Services, Inc. | 4,700 | $122.6 萬 | 0.15% | −500−9.6% | 減碼 |
| Two Sigma Securities, LLC | 4,700 | $122.6 萬 | 0.15% | +4,700 | 新進 |
| Empirical Finance, LLC | 4,711 | $122.9 萬 | 0.06% | +34+0.7% | 加碼 |
| Metis Global Partners, LLC | 4,719 | $123.1 萬 | 0.03% | −585−11.0% | 減碼 |
| Colony Group, LLC | 4,737 | $123.6 萬 | 0.00% | +1,416+42.6% | 加碼 |
| Omers Administration Corp | 4,751 | $123.9 萬 | 0.01% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 4,782 | $124.7 萬 | 0.09% | +211+4.6% | 加碼 |
| Ti-Trust, Inc | 4,800 | $125.2 萬 | 0.84% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 4,811 | $125.5 萬 | 0.23% | +10.0% | 加碼 |
| ASR Vermogensbeheer N.V. | 4,845 | $126.4 萬 | 0.02% | −7−0.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,863 | $126.8 萬 | 0.01% | −6,300−56.4% | 減碼 |
| Commerce Bank | 4,919 | $128.3 萬 | 0.01% | +112+2.3% | 加碼 |
| Tower Bridge Advisors | 4,936 | $128.7 萬 | 0.14% | 00.0% | 不變 |
| Evoke Wealth, LLC | 4,943 | $128.9 萬 | 0.03% | +306+6.6% | 加碼 |
| GWM Advisors LLC | 4,947 | $129.0 萬 | 0.01% | +588+13.5% | 加碼 |
| Fidelis Capital Partners, LLC | 4,619 | $130.1 萬 | 0.12% | +178+4.0% | 加碼 |
| First Manhattan Co | 5,046 | $131.6 萬 | 0.00% | −626−11.0% | 減碼 |
| Arkadios Wealth Advisors | 5,063 | $132.0 萬 | 0.04% | −1,387−21.5% | 減碼 |
| Qsemble Capital Management, LP | 5,139 | $134.0 萬 | 0.13% | +5,139 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,164 | $134.7 萬 | 0.01% | −765−12.9% | 減碼 |
| Private Advisor Group, LLC | 5,192 | $135.4 萬 | 0.01% | +825+18.9% | 加碼 |
| Trustmark National Bank Trust Department | 5,212 | $135.9 萬 | 0.09% | −765−12.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,269 | $137.4 萬 | 0.00% | +3,694+234.5% | 加碼 |
| Hills Bank & Trust Co | 5,277 | $137.6 萬 | 0.09% | −399−7.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,358 | $139.7 萬 | 0.01% | +1,947+57.1% | 加碼 |
| Fiduciary Trust Co | 5,357 | $139.7 萬 | 0.02% | +401+8.1% | 加碼 |
| Jones Financial Companies LLLP | 5,333 | $139.8 萬 | 0.00% | +603+12.7% | 加碼 |
| Callan Family Office, LLC | 5,379 | $140.3 萬 | 0.04% | +3,360+166.4% | 加碼 |
| Delta Global Management LP | 5,414 | $141.2 萬 | 0.09% | −2,514−31.7% | 減碼 |
| Massachusetts Wealth Management | 5,430 | $141.6 萬 | 0.80% | −165−2.9% | 減碼 |
| Baker Tilly Wealth Management, LLC | 5,473 | $142.8 萬 | 0.51% | −455−7.7% | 減碼 |
| Marion Wealth Management | 5,577 | $145.5 萬 | 0.36% | +174+3.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 5,598 | $146.0 萬 | 0.04% | +5,598 | 新進 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 5,681 | $148.2 萬 | 0.55% | +5,681 | 新進 |
| Jump Financial, LLC | 5,721 | $149.2 萬 | 0.02% | +2,337+69.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 5,744 | $149.8 萬 | 0.04% | −426−6.9% | 減碼 |
| Sargent Investment Group, LLC | 5,348 | $150.6 萬 | 0.20% | −1,769−24.9% | 減碼 |
| Compass Ion Advisors, LLC | 5,776 | $150.6 萬 | 0.16% | +6+0.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,816 | $151.7 萬 | 0.02% | −355−5.8% | 減碼 |
| Eads & Heald Wealth Management | 5,916 | $154.3 萬 | 0.76% | −244−4.0% | 減碼 |
| Quilter Plc | 5,973 | $155.8 萬 | 0.03% | +180+3.1% | 加碼 |
| Centiva Capital, LP | 5,983 | $156.0 萬 | 0.10% | −6,053−50.3% | 減碼 |
| Trust Investment Advisors | 5,991 | $156.3 萬 | 0.95% | −395−6.2% | 減碼 |
| Buckingham Strategic Partners | 6,036 | $157.4 萬 | 0.02% | +1,568+35.1% | 加碼 |
| Lido Advisors, LLC | 6,081 | $158.6 萬 | 0.01% | +395+6.9% | 加碼 |
| Principal Securities, Inc. | 6,084 | $158.7 萬 | 0.03% | +1,055+21.0% | 加碼 |
| King Luther Capital Management Corp | 6,097 | $159.0 萬 | 0.01% | 00.0% | 不變 |
| Pine Harbor Wealth Management, LLC | 6,163 | $160.7 萬 | 0.57% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 6,200 | $161.7 萬 | 0.26% | +6,200 | 新進 |
| New Mexico Educational Retirement Board | 6,219 | $162.2 萬 | 0.05% | 00.0% | 不變 |
| Harfst & Associates, Inc. | 6,378 | $166.4 萬 | 0.34% | +5,260+470.5% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 6,395 | $166.8 萬 | 0.09% | −786−10.9% | 減碼 |
| Maryland State Retirement & Pension System | 6,425 | $167.6 萬 | 0.04% | +239+3.9% | 加碼 |
| Griffin Asset Management, Inc. | 6,483 | $169.1 萬 | 0.20% | −420−6.1% | 減碼 |
| Sandler Capital Management | 6,661 | $173.7 萬 | 0.60% | +6,661 | 新進 |
| Lee Danner & Bass Inc | 6,678 | $174.2 萬 | 0.14% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 6,683 | $174.3 萬 | 0.06% | −1,246−15.7% | 減碼 |
| Atria Investments LLC | 6,719 | $175.3 萬 | 0.02% | +45+0.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,773 | $176.6 萬 | 0.01% | −56−0.8% | 減碼 |
| Winton Group Ltd | 6,800 | $177.4 萬 | 0.09% | +6,800 | 新進 |
| Founders Financial Securities LLC | 6,826 | $178.0 萬 | 0.14% | +174+2.6% | 加碼 |
| Bokf, NA | 6,838 | $178.3 萬 | 0.03% | −282−4.0% | 減碼 |
| Securian Asset Management, Inc | 6,880 | $179.4 萬 | 0.05% | −100−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 7,000 | $182.6 萬 | 0.03% | −100−1.4% | 減碼 |
| Norinchukin Bank, The | 7,063 | $184.2 萬 | 0.03% | −145−2.0% | 減碼 |
| Financial Partners Group, LLC | 7,066 | $184.3 萬 | 0.67% | +809+12.9% | 加碼 |
| Avantax Advisory Services, Inc. | 7,078 | $184.6 萬 | 0.01% | +601+9.3% | 加碼 |
| Meiji Yasuda Life Insurance Co | 7,101 | $185.2 萬 | 0.06% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 7,292 | $190.2 萬 | 0.25% | −1,270−14.8% | 減碼 |
| Voleon Capital Management LP | 7,308 | $190.6 萬 | 0.10% | −1,025−12.3% | 減碼 |
| Rather & Kittrell, Inc. | 7,462 | $194.4 萬 | 0.38% | +52+0.7% | 加碼 |
| Allianz Asset Management GmbH | 7,488 | $195.3 萬 | 0.00% | −5,603−42.8% | 減碼 |
| Aptus Capital Advisors, LLC | 7,490 | $195.4 萬 | 0.02% | +118+1.6% | 加碼 |
| Hartford Investment Management Co | 7,934 | $206.9 萬 | 0.07% | −118−1.5% | 減碼 |
| Bright Rock Capital Management, LLC | 8,000 | $208.7 萬 | 0.42% | 00.0% | 不變 |
| Allianz SE | 8,023 | $209.3 萬 | 0.05% | −840−9.5% | 減碼 |
| Patten & Patten Inc | 8,297 | $216.4 萬 | 0.14% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 8,362 | $218.1 萬 | 0.04% | +3,082+58.4% | 加碼 |
| Kentucky Retirement Systems | 8,478 | $221.1 萬 | 0.06% | −556−6.2% | 減碼 |
| Tudor Investment Corp Et Al | 8,503 | $221.8 萬 | 0.02% | +8,503 | 新進 |
| Swiss Life Asset Management Ltd | 8,533 | $222.6 萬 | 0.01% | −2,014−19.1% | 減碼 |