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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 112,460 | $2,936 萬 | 0.05% | −9,396−7.7% | 減碼 |
| STRS Ohio | 112,362 | $2,931 萬 | 0.11% | −6,242−5.3% | 減碼 |
| Standard Life Aberdeen plc | 110,666 | $2,925 萬 | 0.05% | +4,126+3.9% | 加碼 |
| Ceredex Value Advisors LLC | 110,225 | $2,875 萬 | 0.62% | −252,476−69.6% | 減碼 |
| Keybank National Association | 108,668 | $2,834 萬 | 0.11% | −17,448−13.8% | 減碼 |
| Silvant Capital Management LLC | 106,747 | $2,784 萬 | 1.05% | +870+0.8% | 加碼 |
| Klingenstein Fields & Co LP | 105,901 | $2,762 萬 | 1.09% | −2,452−2.3% | 減碼 |
| Squarepoint Ops LLC | 101,891 | $2,658 萬 | 0.06% | +53,655+111.2% | 加碼 |
| Woodline Partners LP | 101,861 | $2,657 萬 | 0.14% | −99,912−49.5% | 減碼 |
| Jane Street Group, LLC | 100,945 | $2,633 萬 | 0.04% | +99,300+6,036.5% | 加碼 |
| New York State Teachers Retirement System | 100,324 | $2,617 萬 | 0.05% | +180.0% | 加碼 |
| Russell Investments Group, Ltd. | 98,816 | $2,578 萬 | 0.03% | −489−0.5% | 減碼 |
| Aviva PLC | 98,459 | $2,568 萬 | 0.05% | +6,208+6.7% | 加碼 |
| Prudential Financial Inc | 96,640 | $2,521 萬 | 0.03% | +24,770+34.5% | 加碼 |
| State of Wisconsin Investment Board | 96,242 | $2,510 萬 | 0.06% | +19,703+25.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 95,782 | $2,498 萬 | 0.02% | −43,045−31.0% | 減碼 |
| LPL Financial LLC | 94,559 | $2,466 萬 | 0.01% | +4,424+4.9% | 加碼 |
| Millennium Management LLC | 93,193 | $2,431 萬 | 0.02% | +8,169+9.6% | 加碼 |
| National Bank of Canada | 92,377 | $2,409 萬 | 0.03% | −207,577−69.2% | 減碼 |
| CIBC Asset Management Inc | 91,531 | $2,341 萬 | 0.07% | +50,571+123.5% | 加碼 |
| Assenagon Asset Management S.A. | 88,695 | $2,313 萬 | 0.04% | +84,364+1,947.9% | 加碼 |
| Point72 Asset Management, L.P. | 88,618 | $2,311 萬 | 0.05% | +51,761+140.4% | 加碼 |
| FIL Ltd | 87,498 | $2,282 萬 | 0.02% | +23,884+37.5% | 加碼 |
| Artemis Investment Management LLP | 85,752 | $2,237 萬 | 0.29% | −170,051−66.5% | 減碼 |
| Ensign Peak Advisors, Inc | 85,700 | $2,235 萬 | 0.04% | +1,211+1.4% | 加碼 |
| London & Capital Asset Management Ltd | 85,542 | $2,231 萬 | 1.69% | +66,898+358.8% | 加碼 |
| Interval Partners, LP | 83,456 | $2,177 萬 | 0.50% | +83,456 | 新進 |
| Asset Management One Co.,Ltd. | 82,004 | $2,139 萬 | 0.07% | +5,601+7.3% | 加碼 |
| Jamison Private Wealth Management, Inc. | 80,709 | $2,105 萬 | 3.02% | −76−0.1% | 減碼 |
| New York State Common Retirement Fund | 79,762 | $2,080 萬 | 0.03% | +900+1.1% | 加碼 |
| Toronto Dominion Bank | 78,944 | $2,059 萬 | 0.04% | +15,055+23.6% | 加碼 |
| CIBC World Markets Corp | 76,714 | $2,001 萬 | 0.13% | +60,785+381.6% | 加碼 |
| Handelsbanken Fonder AB | 75,461 | $1,968 萬 | 0.07% | +12,124+19.1% | 加碼 |
| Mackenzie Financial Corp | 74,372 | $1,940 萬 | 0.03% | −8,192−9.9% | 減碼 |
| KBC Group NV | 74,187 | $1,935 萬 | 0.05% | −1,032−1.4% | 減碼 |
| Blair William & Co | 73,643 | $1,921 萬 | 0.05% | −185−0.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 70,278 | $1,833 萬 | 0.04% | +2,836+4.2% | 加碼 |
| Davidson Kempner Capital Management LP | 70,000 | $1,826 萬 | 0.28% | −120,000−63.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 69,776 | $1,820 萬 | 0.05% | +516+0.7% | 加碼 |
| Glenmede Investment Management, LP | 69,177 | $1,804 萬 | 0.09% | +69,177 | 新進 |
| Manufacturers Life Insurance Company, The | 67,914 | $1,771 萬 | 0.02% | −6,865−9.2% | 減碼 |
| Renaissance Technologies LLC | 67,865 | $1,770 萬 | 0.02% | +67,865 | 新進 |
| Tocqueville Asset Management L.P. | 67,683 | $1,765 萬 | 0.27% | −55,484−45.0% | 減碼 |
| SCS Capital Management LLC | 67,349 | $1,757 萬 | 0.19% | −140.0% | 減碼 |
| Public Employees Retirement System of Ohio | 64,762 | $1,689 萬 | 0.06% | +1,300+2.0% | 加碼 |
| Campbell Newman Asset Management Inc | 63,845 | $1,665 萬 | 1.33% | −724−1.1% | 減碼 |
| Federated Hermes, Inc. | 63,029 | $1,644 萬 | 0.03% | −61−0.1% | 減碼 |
| TD Asset Management Inc | 62,795 | $1,638 萬 | 0.01% | −609−1.0% | 減碼 |
| Danske Bank A/S | 62,583 | $1,632 萬 | 0.04% | +5,302+9.3% | 加碼 |
| Treasurer of the State of North Carolina | 61,751 | $1,611 萬 | 0.05% | +1,195+2.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 61,385 | $1,601 萬 | 0.04% | −2,601−4.1% | 減碼 |
| LaFleur & Godfrey LLC | 61,243 | $1,597 萬 | 1.99% | +2,232+3.8% | 加碼 |
| Royal London Asset Management Ltd | 60,333 | $1,574 萬 | 0.04% | −1,251−2.0% | 減碼 |
| Pictet Asset Management Holding SA | 60,077 | $1,567 萬 | 0.02% | +4,031+7.2% | 加碼 |
| Verition Fund Management LLC | 59,984 | $1,565 萬 | 0.09% | −80,146−57.2% | 減碼 |
| Korea Investment CORP | 59,346 | $1,548 萬 | 0.03% | +500+0.8% | 加碼 |
| Aquatic Capital Management LLC | 57,917 | $1,511 萬 | 0.31% | +41,745+258.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 55,362 | $1,444 萬 | 0.01% | −908−1.6% | 減碼 |
| Daiwa Securities Group Inc. | 53,620 | $1,399 萬 | 0.05% | +6,825+14.6% | 加碼 |
| Calamos Advisors LLC | 53,596 | $1,398 萬 | 0.06% | +68+0.1% | 加碼 |
| Geneva Capital Management LLC | 53,107 | $1,385 萬 | 0.23% | +1,834+3.6% | 加碼 |
| Victory Capital Management Inc | 52,517 | $1,370 萬 | 0.01% | −3,429−6.1% | 減碼 |
| Guyasuta Investment Advisors Inc | 51,902 | $1,354 萬 | 0.83% | +1,000+2.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 50,500 | $1,317 萬 | 0.09% | +2,400+5.0% | 加碼 |
| Leavell Investment Management, Inc. | 50,143 | $1,308 萬 | 0.59% | −47−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 49,837 | $1,300 萬 | 0.03% | −3,784−7.1% | 減碼 |
| Alpha Cubed Investments, LLC | 48,902 | $1,275 萬 | 0.48% | +41,681+577.2% | 加碼 |
| Los Angeles Capital Management LLC | 48,501 | $1,265 萬 | 0.05% | +23,709+95.6% | 加碼 |
| Ieq Capital, LLC | 46,829 | $1,221 萬 | 0.07% | +25,705+121.7% | 加碼 |
| Thrivent Financial for Lutherans | 46,396 | $1,210 萬 | 0.03% | +23,302+100.9% | 加碼 |
| Susquehanna International Group, LLP | 45,828 | $1,195 萬 | 0.02% | +34,945+321.1% | 加碼 |
| KLP Kapitalforvaltning AS | 45,489 | $1,186 萬 | 0.05% | −300−0.7% | 減碼 |
| Comerica Bank | 44,909 | $1,171 萬 | 0.05% | −1,977−4.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 44,768 | $1,168 萬 | 0.05% | 00.0% | 不變 |
| Grassi Investment Management | 44,752 | $1,167 萬 | 0.93% | −200−0.4% | 減碼 |
| Point72 Europe (London) LLP | 44,500 | $1,161 萬 | 0.60% | −8,092−15.4% | 減碼 |
| Hudson Bay Capital Management LP | 44,480 | $1,160 萬 | 0.08% | −7,840−15.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 43,559 | $1,137 萬 | 0.06% | +2,452+6.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 43,635 | $1,137 萬 | 0.10% | +4,050+10.2% | 加碼 |
| Nomura Asset Management Co Ltd | 42,973 | $1,121 萬 | 0.03% | +1,911+4.7% | 加碼 |
| Osborne Partners Capital Management, LLC | 41,505 | $1,083 萬 | 0.58% | −1,524−3.5% | 減碼 |
| Gabelli Funds LLC | 40,310 | $1,051 萬 | 0.07% | +5,810+16.8% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 39,914 | $1,041 萬 | 0.06% | −2,061−4.9% | 減碼 |
| Ycg, LLC | 39,863 | $1,040 萬 | 0.80% | −205−0.5% | 減碼 |
| SIH Partners, LLLP | 39,400 | $1,028 萬 | 0.98% | +39,400 | 新進 |
| Arizona State Retirement System | 38,611 | $1,007 萬 | 0.06% | +420+1.1% | 加碼 |
| HRT Financial LP | 38,252 | $997.6 萬 | 0.04% | +38,252 | 新進 |
| Baker Avenue Asset Management, LP | 37,337 | $973.8 萬 | 0.28% | +565+1.5% | 加碼 |
| Nissay Asset Management Corp | 37,085 | $967.3 萬 | 0.06% | −4,869−11.6% | 減碼 |
| Quantinno Capital Management LP | 36,981 | $964.5 萬 | 0.04% | +12,163+49.0% | 加碼 |
| State of Tennessee, Treasury Department | 36,839 | $960.8 萬 | 0.03% | +3,186+9.5% | 加碼 |
| Appleton Partners Inc | 36,422 | $950.0 萬 | 0.67% | −173−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,244 | $945.3 萬 | 0.02% | +8,619+31.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 36,022 | $939.5 萬 | 0.09% | +1,222+3.5% | 加碼 |
| Natixis | 35,923 | $936.9 萬 | 0.05% | +35,923 | 新進 |
| State of Michigan Retirement System | 35,876 | $935.7 萬 | 0.05% | +100+0.3% | 加碼 |
| Assetmark, Inc | 35,804 | $933.8 萬 | 0.02% | +3,174+9.7% | 加碼 |
| Cerity Partners LLC | 35,683 | $930.7 萬 | 0.02% | +12,351+52.9% | 加碼 |
| MAI Capital Management | 35,511 | $926.2 萬 | 0.06% | +261+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 35,290 | $920.4 萬 | 0.01% | −28,743−44.9% | 減碼 |