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 |
|---|---|---|---|---|---|
| Bowen Hanes & Co Inc | 8,624 | $224.9 萬 | 0.06% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 8,679 | $226.4 萬 | 0.01% | −445−4.9% | 減碼 |
| Bridgewater Associates, LP | 8,749 | $228.2 萬 | 0.01% | +8,749 | 新進 |
| Mercer Global Advisors Inc | 8,798 | $229.5 萬 | 0.01% | +2,392+37.3% | 加碼 |
| Boothbay Fund Management, LLC | 8,890 | $231.9 萬 | 0.07% | +2,834+46.8% | 加碼 |
| Bessemer Group Inc | 8,894 | $232.0 萬 | 0.00% | +485+5.8% | 加碼 |
| Mizuho Securities USA LLC | 9,126 | $238.0 萬 | 0.05% | +9,126 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 9,257 | $241.4 萬 | 0.06% | +8,256+824.8% | 加碼 |
| Ostrum Asset Management | 9,298 | $242.5 萬 | 0.11% | +2,515+37.1% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,305 | $242.7 萬 | 0.97% | +1,000+12.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 9,309 | $242.9 萬 | 0.02% | +5,019+117.0% | 加碼 |
| Patten Group, Inc. | 9,343 | $243.7 萬 | 0.51% | −218−2.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 9,356 | $244.0 萬 | 0.03% | −50−0.5% | 減碼 |
| Farrow Financial Inc. | 9,506 | $247.9 萬 | 1.50% | −98−1.0% | 減碼 |
| Southeast Asset Advisors Inc. | 9,686 | $252.6 萬 | 0.30% | +1,676+20.9% | 加碼 |
| Baird Financial Group, Inc. | 9,877 | $257.6 萬 | 0.00% | −340−3.3% | 減碼 |
| Public Sector Pension Investment Board | 10,028 | $261.6 萬 | 0.01% | −7,989−44.3% | 減碼 |
| Voloridge Investment Management, LLC | 10,133 | $264.3 萬 | 0.01% | −34,773−77.4% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 10,162 | $265.0 萬 | 0.03% | −8,575−45.8% | 減碼 |
| Numerai GP LLC | 10,264 | $267.7 萬 | 0.39% | −9,349−47.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,347 | $269.9 萬 | 0.02% | +196+1.9% | 加碼 |
| MML Investors Services, LLC | 10,413 | $271.6 萬 | 0.01% | +773+8.0% | 加碼 |
| Tredje AP-fonden | 10,492 | $273.7 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 10,561 | $275.5 萬 | 0.01% | +941+9.8% | 加碼 |
| Pacer Advisors, Inc. | 10,602 | $276.5 萬 | 0.01% | +2,928+38.2% | 加碼 |
| Horizon Investments, LLC | 10,809 | $281.9 萬 | 0.04% | +1,404+14.9% | 加碼 |
| Grandfield & Dodd, LLC | 10,811 | $282.0 萬 | 0.17% | 00.0% | 不變 |
| Decatur Capital Management, Inc. | 11,134 | $290.4 萬 | 1.27% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 11,191 | $291.9 萬 | 0.01% | +2,084+22.9% | 加碼 |
| Oddo BHF Asset Management SAS | 11,265 | $293.8 萬 | 0.11% | −795−6.6% | 減碼 |
| Davenport & Co LLC | 11,317 | $295.2 萬 | 0.02% | +613+5.7% | 加碼 |
| Ables, Iannone, Moore & Associates, Inc. | 11,429 | $298.1 萬 | 1.85% | −173−1.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,444 | $298.5 萬 | 0.05% | +100+0.9% | 加碼 |
| Ossiam | 11,459 | $298.9 萬 | 0.03% | −2,443−17.6% | 減碼 |
| Neuberger Berman Group LLC | 11,531 | $300.7 萬 | 0.00% | +502+4.6% | 加碼 |
| Proactive Wealth Strategies LLC | 11,923 | $311.0 萬 | 1.47% | +565+5.0% | 加碼 |
| Point72 Hong Kong Ltd | 12,032 | $313.8 萬 | 0.22% | +10,890+953.6% | 加碼 |
| Groupama Asset Managment | 11,972 | $313.9 萬 | 0.05% | +1,137+10.5% | 加碼 |
| SRS Capital Advisors, Inc. | 4,476 | $314.3 萬 | 0.15% | +56+1.3% | 加碼 |
| UniSuper Management Pty Ltd | 12,103 | $315.7 萬 | 0.02% | −777−6.0% | 減碼 |
| Avanza Fonder AB | 12,317 | $321.3 萬 | 0.10% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 12,350 | $322.1 萬 | 0.01% | +1,139+10.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,379 | $322.9 萬 | 0.00% | 00.0% | 不變 |
| Harbour Trust & Investment Management Co | 12,493 | $325.8 萬 | 0.36% | +2,725+27.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 12,497 | $325.9 萬 | 0.01% | −336−2.6% | 減碼 |
| Truist Financial Corp | 12,553 | $327.4 萬 | 0.00% | +68+0.5% | 加碼 |
| V. M. Manning & Co., Inc. | 11,395 | $332.0 萬 | 3.67% | +11,395 | 新進 |
| Point72 (DIFC) Ltd | 13,017 | $339.5 萬 | 0.27% | +13,017 | 新進 |
| Knollwood Investment Advisory, LLC | 13,021 | $339.6 萬 | 0.33% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 9,608 | $344.7 萬 | 0.02% | +1,644+20.6% | 加碼 |
| DoubleLine ETF Adviser LP | 13,235 | $345.2 萬 | 1.11% | +13,235 | 新進 |
| Man Group plc | 13,301 | $346.9 萬 | 0.01% | −27,235−67.2% | 減碼 |
| Dark Forest Capital Management LP | 13,489 | $351.8 萬 | 0.14% | +12,511+1,279.2% | 加碼 |
| BFSG, LLC | 13,735 | $358.2 萬 | 0.40% | −1,140−7.7% | 減碼 |
| Argent Trust Co | 13,776 | $359.3 萬 | 0.14% | −89−0.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,982 | $364.7 萬 | 0.10% | +10,017+252.6% | 加碼 |
| OP Asset Management Ltd | 14,078 | $367.2 萬 | 0.05% | +323+2.3% | 加碼 |
| Bank of Nova Scotia | 14,190 | $370.1 萬 | 0.01% | −43,570−75.4% | 減碼 |
| M&T Bank Corp | 14,288 | $372.7 萬 | 0.01% | +183+1.3% | 加碼 |
| Larson Financial Group LLC | 14,606 | $380.9 萬 | 0.15% | +2,279+18.5% | 加碼 |
| Cetera Investment Advisers | 14,622 | $381.4 萬 | 0.01% | +1,338+10.1% | 加碼 |
| State of Alaska, Department of Revenue | 14,826 | $386.6 萬 | 0.04% | −650−4.2% | 減碼 |
| CWM, LLC | 14,875 | $388.0 萬 | 0.01% | +4,839+48.2% | 加碼 |
| Pinebridge Investments, L.P. | 14,897 | $388.5 萬 | 0.03% | −8,677−36.8% | 減碼 |
| Ethic Inc. | 14,850 | $389.3 萬 | 0.07% | +107+0.7% | 加碼 |
| Candelo Capital Management LP | 15,000 | $391.2 萬 | 3.75% | −3,400−18.5% | 減碼 |
| F/M Investments LLC | 15,384 | $401.2 萬 | 0.15% | +15,384 | 新進 |
| 1832 Asset Management L.P. | 15,400 | $401.7 萬 | 0.01% | +15,400 | 新進 |
| Princeton Global Asset Management LLC | 15,424 | $402.3 萬 | 0.73% | −372−2.4% | 減碼 |
| Benjamin Edwards Inc | 15,619 | $407.4 萬 | 0.05% | +7,862+101.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,652 | $408.2 萬 | 0.01% | +1,309+9.1% | 加碼 |
| Partners Capital Investment Group, LLP | 15,741 | $410.6 萬 | 0.16% | −19,909−55.8% | 減碼 |
| Pennsylvania Capital Management Inc | 15,791 | $411.9 萬 | 1.32% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 15,817 | $412.5 萬 | 0.04% | −13−0.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 15,876 | $414.1 萬 | 0.00% | +2,114+15.4% | 加碼 |
| JustInvest LLC | 16,272 | $424.4 萬 | 0.05% | +4,252+35.4% | 加碼 |
| Equitable Trust Co | 16,472 | $429.6 萬 | 0.21% | −1,073−6.1% | 減碼 |
| QRG Capital Management, Inc. | 16,477 | $429.7 萬 | 0.04% | +2,891+21.3% | 加碼 |
| Brinker Capital Investments, LLC | 16,798 | $438.1 萬 | 0.04% | +95+0.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,867 | $439.9 萬 | 0.05% | −502−2.9% | 減碼 |
| ING Groep NV | 17,382 | $453.4 萬 | 0.03% | −8,181−32.0% | 減碼 |
| Mutual of America Capital Management LLC | 17,847 | $465.5 萬 | 0.05% | −208−1.2% | 減碼 |
| Deane Retirement Strategies, Inc. | 17,942 | $468.1 萬 | 2.10% | +268+1.5% | 加碼 |
| Nisa Investment Advisors, LLC | 18,010 | $469.7 萬 | 0.02% | +319+1.8% | 加碼 |
| Synovus Financial Corp | 18,128 | $472.9 萬 | 0.06% | −31−0.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 18,298 | $477.2 萬 | 0.24% | −2,594−12.4% | 減碼 |
| Moore Capital Management, LP | 18,386 | $479.5 萬 | 0.10% | +18,386 | 新進 |
| Rockefeller Capital Management L.P. | 18,849 | $491.6 萬 | 0.01% | +1,085+6.1% | 加碼 |
| Advisor Group Holdings, Inc. | 19,156 | $494.5 萬 | 0.01% | +97+0.5% | 加碼 |
| Xponance, Inc. | 18,976 | $494.9 萬 | 0.04% | −2,464−11.5% | 減碼 |
| Stonegate Investment Group, LLC | 19,487 | $508.3 萬 | 0.13% | −2,376−10.9% | 減碼 |
| Harvey Capital Management Inc | 19,266 | $509.9 萬 | 1.19% | −200−1.0% | 減碼 |
| New York Life Investment Management LLC | 19,774 | $515.7 萬 | 0.05% | +255+1.3% | 加碼 |
| Gardner Lewis Asset Management L P | 19,895 | $518.9 萬 | 1.30% | −75−0.4% | 減碼 |
| Teacher Retirement System of Texas | 20,062 | $523.3 萬 | 0.02% | +755+3.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 20,160 | $525.8 萬 | 0.05% | +837+4.3% | 加碼 |
| Mirabella Financial Services LLP | 20,199 | $526.8 萬 | 0.55% | +20,199 | 新進 |
| APG Asset Management N.V. | 23,746 | $527.6 萬 | 0.02% | +1,553+7.0% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 20,272 | $528.7 萬 | 0.91% | +118+0.6% | 加碼 |
| Warren Averett Asset Management, LLC | 20,295 | $529.3 萬 | 0.06% | +82+0.4% | 加碼 |