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 |
|---|---|---|---|---|---|
| Geneva Capital Management LLC | 53,107 | $1,385 萬 | 0.23% | +1,834+3.6% | 加碼 |
| Calamos Advisors LLC | 53,596 | $1,398 萬 | 0.06% | +68+0.1% | 加碼 |
| Daiwa Securities Group Inc. | 53,620 | $1,399 萬 | 0.05% | +6,825+14.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 55,362 | $1,444 萬 | 0.01% | −908−1.6% | 減碼 |
| Aquatic Capital Management LLC | 57,917 | $1,511 萬 | 0.31% | +41,745+258.1% | 加碼 |
| Korea Investment CORP | 59,346 | $1,548 萬 | 0.03% | +500+0.8% | 加碼 |
| Verition Fund Management LLC | 59,984 | $1,565 萬 | 0.09% | −80,146−57.2% | 減碼 |
| Pictet Asset Management Holding SA | 60,077 | $1,567 萬 | 0.02% | +4,031+7.2% | 加碼 |
| Royal London Asset Management Ltd | 60,333 | $1,574 萬 | 0.04% | −1,251−2.0% | 減碼 |
| LaFleur & Godfrey LLC | 61,243 | $1,597 萬 | 1.99% | +2,232+3.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 61,385 | $1,601 萬 | 0.04% | −2,601−4.1% | 減碼 |
| Treasurer of the State of North Carolina | 61,751 | $1,611 萬 | 0.05% | +1,195+2.0% | 加碼 |
| Danske Bank A/S | 62,583 | $1,632 萬 | 0.04% | +5,302+9.3% | 加碼 |
| TD Asset Management Inc | 62,795 | $1,638 萬 | 0.01% | −609−1.0% | 減碼 |
| Federated Hermes, Inc. | 63,029 | $1,644 萬 | 0.03% | −61−0.1% | 減碼 |
| Campbell Newman Asset Management Inc | 63,845 | $1,665 萬 | 1.33% | −724−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 64,762 | $1,689 萬 | 0.06% | +1,300+2.0% | 加碼 |
| SCS Capital Management LLC | 67,349 | $1,757 萬 | 0.19% | −140.0% | 減碼 |
| Tocqueville Asset Management L.P. | 67,683 | $1,765 萬 | 0.27% | −55,484−45.0% | 減碼 |
| Renaissance Technologies LLC | 67,865 | $1,770 萬 | 0.02% | +67,865 | 新進 |
| Manufacturers Life Insurance Company, The | 67,914 | $1,771 萬 | 0.02% | −6,865−9.2% | 減碼 |
| Glenmede Investment Management, LP | 69,177 | $1,804 萬 | 0.09% | +69,177 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 69,776 | $1,820 萬 | 0.05% | +516+0.7% | 加碼 |
| Davidson Kempner Capital Management LP | 70,000 | $1,826 萬 | 0.28% | −120,000−63.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 70,278 | $1,833 萬 | 0.04% | +2,836+4.2% | 加碼 |
| Blair William & Co | 73,643 | $1,921 萬 | 0.05% | −185−0.3% | 減碼 |
| KBC Group NV | 74,187 | $1,935 萬 | 0.05% | −1,032−1.4% | 減碼 |
| Mackenzie Financial Corp | 74,372 | $1,940 萬 | 0.03% | −8,192−9.9% | 減碼 |
| Handelsbanken Fonder AB | 75,461 | $1,968 萬 | 0.07% | +12,124+19.1% | 加碼 |
| CIBC World Markets Corp | 76,714 | $2,001 萬 | 0.13% | +60,785+381.6% | 加碼 |
| Toronto Dominion Bank | 78,944 | $2,059 萬 | 0.04% | +15,055+23.6% | 加碼 |
| New York State Common Retirement Fund | 79,762 | $2,080 萬 | 0.03% | +900+1.1% | 加碼 |
| Jamison Private Wealth Management, Inc. | 80,709 | $2,105 萬 | 3.02% | −76−0.1% | 減碼 |
| Asset Management One Co.,Ltd. | 82,004 | $2,139 萬 | 0.07% | +5,601+7.3% | 加碼 |
| Interval Partners, LP | 83,456 | $2,177 萬 | 0.50% | +83,456 | 新進 |
| London & Capital Asset Management Ltd | 85,542 | $2,231 萬 | 1.69% | +66,898+358.8% | 加碼 |
| Ensign Peak Advisors, Inc | 85,700 | $2,235 萬 | 0.04% | +1,211+1.4% | 加碼 |
| Artemis Investment Management LLP | 85,752 | $2,237 萬 | 0.29% | −170,051−66.5% | 減碼 |
| FIL Ltd | 87,498 | $2,282 萬 | 0.02% | +23,884+37.5% | 加碼 |
| Point72 Asset Management, L.P. | 88,618 | $2,311 萬 | 0.05% | +51,761+140.4% | 加碼 |
| Assenagon Asset Management S.A. | 88,695 | $2,313 萬 | 0.04% | +84,364+1,947.9% | 加碼 |
| CIBC Asset Management Inc | 91,531 | $2,341 萬 | 0.07% | +50,571+123.5% | 加碼 |
| National Bank of Canada | 92,377 | $2,409 萬 | 0.03% | −207,577−69.2% | 減碼 |
| Millennium Management LLC | 93,193 | $2,431 萬 | 0.02% | +8,169+9.6% | 加碼 |
| LPL Financial LLC | 94,559 | $2,466 萬 | 0.01% | +4,424+4.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 95,782 | $2,498 萬 | 0.02% | −43,045−31.0% | 減碼 |
| State of Wisconsin Investment Board | 96,242 | $2,510 萬 | 0.06% | +19,703+25.7% | 加碼 |
| Prudential Financial Inc | 96,640 | $2,521 萬 | 0.03% | +24,770+34.5% | 加碼 |
| Aviva PLC | 98,459 | $2,568 萬 | 0.05% | +6,208+6.7% | 加碼 |
| Russell Investments Group, Ltd. | 98,816 | $2,578 萬 | 0.03% | −489−0.5% | 減碼 |
| New York State Teachers Retirement System | 100,324 | $2,617 萬 | 0.05% | +180.0% | 加碼 |
| Jane Street Group, LLC | 100,945 | $2,633 萬 | 0.04% | +99,300+6,036.5% | 加碼 |
| Woodline Partners LP | 101,861 | $2,657 萬 | 0.14% | −99,912−49.5% | 減碼 |
| Squarepoint Ops LLC | 101,891 | $2,658 萬 | 0.06% | +53,655+111.2% | 加碼 |
| Klingenstein Fields & Co LP | 105,901 | $2,762 萬 | 1.09% | −2,452−2.3% | 減碼 |
| Silvant Capital Management LLC | 106,747 | $2,784 萬 | 1.05% | +870+0.8% | 加碼 |
| Keybank National Association | 108,668 | $2,834 萬 | 0.11% | −17,448−13.8% | 減碼 |
| Ceredex Value Advisors LLC | 110,225 | $2,875 萬 | 0.62% | −252,476−69.6% | 減碼 |
| Standard Life Aberdeen plc | 110,666 | $2,925 萬 | 0.05% | +4,126+3.9% | 加碼 |
| STRS Ohio | 112,362 | $2,931 萬 | 0.11% | −6,242−5.3% | 減碼 |
| Great West Life Assurance Co | 112,460 | $2,936 萬 | 0.05% | −9,396−7.7% | 減碼 |
| Two Sigma Advisers, LP | 113,100 | $2,950 萬 | 0.06% | −42,200−27.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 118,804 | $3,099 萬 | 0.12% | −124−0.1% | 減碼 |
| British Columbia Investment Management Corp | 118,815 | $3,099 萬 | 0.18% | −9,688−7.5% | 減碼 |
| SEI Investments Co | 119,027 | $3,104 萬 | 0.04% | +17,063+16.7% | 加碼 |
| PFW Advisors LLC | 120,190 | $3,135 萬 | 9.64% | 00.0% | 不變 |
| Narwhal Capital Management | 122,835 | $3,204 萬 | 2.57% | −615−0.5% | 減碼 |
| Stifel Financial Corp | 129,986 | $3,390 萬 | 0.03% | +1,869+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 135,937 | $3,546 萬 | 0.06% | +1,730+1.3% | 加碼 |
| Howard Capital Management Group, LLC | 137,896 | $3,597 萬 | 2.50% | −1,180−0.8% | 減碼 |
| Bank of Montreal | 146,145 | $3,812 萬 | 0.02% | +3,959+2.8% | 加碼 |
| Citadel Advisors LLC | 148,690 | $3,878 萬 | 0.03% | −860,808−85.3% | 減碼 |
| Brown Advisory Inc | 153,687 | $4,008 萬 | 0.05% | +6,225+4.2% | 加碼 |
| Citigroup Inc | 154,042 | $4,018 萬 | 0.03% | +9,670+6.7% | 加碼 |
| Alliancebernstein L.P. | 155,039 | $4,044 萬 | 0.01% | +8,536+5.8% | 加碼 |
| Douglas Lane & Associates, LLC | 155,363 | $4,052 萬 | 0.59% | +6,226+4.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 158,562 | $4,136 萬 | 0.03% | −655,476−80.5% | 減碼 |
| Comgest Global Investors S.A.S. | 160,654 | $4,190 萬 | 0.71% | −29,054−15.3% | 減碼 |
| Regions Financial Corp | 162,025 | $4,226 萬 | 0.29% | −517−0.3% | 減碼 |
| Empower Advisory Group, LLC | 162,563 | $4,240 萬 | 0.13% | +122,250+303.3% | 加碼 |
| Eventide Asset Management, LLC | 167,982 | $4,382 萬 | 0.77% | +800.0% | 加碼 |
| Canada Pension Plan Investment Board | 170,928 | $4,458 萬 | 0.04% | +19,047+12.5% | 加碼 |
| National Pension Service | 175,458 | $4,576 萬 | 0.04% | +1,455+0.8% | 加碼 |
| Alyeska Investment Group, L.P. | 181,689 | $4,739 萬 | 0.17% | −159,289−46.7% | 減碼 |
| Brown Brothers Harriman & Co | 195,578 | $5,101 萬 | 0.33% | +11,524+6.3% | 加碼 |
| Parnassus Investments | 197,796 | $5,159 萬 | 0.12% | +197,796 | 新進 |
| Bamco Inc | 206,249 | $5,379 萬 | 0.15% | −25,753−11.1% | 減碼 |
| Natixis Advisors, L.P. | 207,524 | $5,413 萬 | 0.09% | +33,450+19.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 211,008 | $5,504 萬 | 0.04% | +169,949+413.9% | 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 |
| Mariner, LLC | 213,310 | $5,564 萬 | 0.08% | +5,597+2.7% | 加碼 |
| Waverton Investment Management Ltd | 220,153 | $5,740 萬 | 0.79% | +8,272+3.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 220,217 | $5,744 萬 | 0.54% | −5,818−2.6% | 減碼 |
| HSBC Holdings PLC | 221,990 | $5,809 萬 | 0.04% | −11,738−5.0% | 減碼 |
| California Public Employees Retirement System | 222,808 | $5,811 萬 | 0.04% | +10,768+5.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 224,036 | $5,843 萬 | 0.10% | −6,563−2.8% | 減碼 |
| California State Teachers Retirement System | 234,152 | $6,107 萬 | 0.07% | −2,536−1.1% | 減碼 |
| Premier Fund Managers Ltd | 241,022 | $6,320 萬 | 2.31% | +926+0.4% | 加碼 |
| Westfield Capital Management Co LP | 248,683 | $6,486 萬 | 0.27% | −6,098−2.4% | 減碼 |
| Macquarie Group Ltd | 249,225 | $6,500 萬 | 0.08% | +155,074+164.7% | 加碼 |