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 |
|---|---|---|---|---|---|
| iA Global Asset Management Inc. | 35,130 | $916.3 萬 | 0.14% | −1,030−2.8% | 減碼 |
| Advisors Asset Management, Inc. | 35,110 | $915.7 萬 | 0.16% | −971−2.7% | 減碼 |
| BNP Paribas | 34,445 | $898.4 萬 | 0.29% | +9,117+36.0% | 加碼 |
| US Bancorp | 33,929 | $884.9 萬 | 0.01% | −5,408−13.7% | 減碼 |
| MetLife Investment Management | 33,661 | $877.9 萬 | 0.05% | −2,130−6.0% | 減碼 |
| UBS Oconnor LLC | 33,050 | $862.0 萬 | 0.24% | −3,850−10.4% | 減碼 |
| Symmetry Investments LP | 32,737 | $853.8 萬 | 0.71% | +23,757+264.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,399 | $845.0 萬 | 0.04% | +2,198+7.3% | 加碼 |
| Czech National Bank | 32,290 | $842.2 萬 | 0.07% | +1,958+6.5% | 加碼 |
| Lazard Asset Management LLC | 31,803 | $829.4 萬 | 0.01% | +2,054+6.9% | 加碼 |
| Magnetar Financial LLC | 31,029 | $809.3 萬 | 0.04% | +18,632+150.3% | 加碼 |
| Storebrand Asset Management AS | 30,928 | $806.7 萬 | 0.02% | −749−2.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 30,713 | $801.1 萬 | 0.22% | +7,964+35.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 30,234 | $788.6 萬 | 0.05% | +9,682+47.1% | 加碼 |
| HITE Hedge Asset Management LLC | 30,183 | $787.2 萬 | 0.45% | +30,183 | 新進 |
| Schonfeld Strategic Advisors LLC | 29,567 | $771.2 萬 | 0.06% | −31,049−51.2% | 減碼 |
| NEOS Investment Management LLC | 29,547 | $770.6 萬 | 0.10% | −16,243−35.5% | 減碼 |
| IFM Investors Pty Ltd | 28,419 | $741.2 萬 | 0.07% | +169+0.6% | 加碼 |
| Retirement Systems of Alabama | 28,347 | $739.3 萬 | 0.03% | −31−0.1% | 減碼 |
| HB Wealth Management, LLC | 28,245 | $736.7 萬 | 0.06% | +985+3.6% | 加碼 |
| Welch Group, LLC | 27,990 | $730.0 萬 | 0.31% | +591+2.2% | 加碼 |
| Hantz Financial Services, Inc. | 27,930 | $728.5 萬 | 0.12% | −2,113−7.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,685 | $721.8 萬 | 0.03% | −800−2.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 27,605 | $720.0 萬 | 0.12% | −600−2.1% | 減碼 |
| Stony Point Wealth Management Inc. | 27,600 | $719.9 萬 | 3.06% | −362−1.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,923 | $702.2 萬 | 0.02% | +3,862+16.7% | 加碼 |
| Adams Natural Resources Fund, Inc. | 26,900 | $701.6 萬 | 1.11% | +26,900 | 新進 |
| Strategic Wealth Partners, Ltd. | 26,781 | $698.5 萬 | 0.55% | +26,781 | 新進 |
| DnB Asset Management AS | 26,631 | $694.6 萬 | 0.03% | +611+2.3% | 加碼 |
| ProShare Advisors LLC | 26,331 | $686.8 萬 | 0.01% | +2,422+10.1% | 加碼 |
| Forsta Ap-Fonden | 26,300 | $686.0 萬 | 0.05% | +700+2.7% | 加碼 |
| Creative Planning | 26,180 | $682.8 萬 | 0.01% | +7,980+43.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 26,040 | $679.2 萬 | 0.07% | −142−0.5% | 減碼 |
| Sumitomo Life Insurance Co | 25,922 | $676.1 萬 | 0.46% | −280−1.1% | 減碼 |
| John G Ullman & Associates Inc | 25,775 | $672.3 萬 | 1.00% | −400−1.5% | 減碼 |
| Amalgamated Bank | 25,701 | $670.3 萬 | 0.05% | −969−3.6% | 減碼 |
| Toroso Investments, LLC | 25,459 | $664.0 萬 | 0.04% | −786−3.0% | 減碼 |
| First Trust Advisors LP | 25,385 | $662.1 萬 | 0.01% | +10,488+70.4% | 加碼 |
| Sterling Capital Management LLC | 25,199 | $657.2 萬 | 0.09% | +3,377+15.5% | 加碼 |
| Captrust Financial Advisors | 25,180 | $656.8 萬 | 0.01% | +1,445+6.1% | 加碼 |
| USS Investment Management Ltd | 25,091 | $654.2 萬 | 0.04% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 25,054 | $653.5 萬 | 0.61% | −124−0.5% | 減碼 |
| Palmer Knight Co | 24,951 | $650.8 萬 | 2.77% | +20+0.1% | 加碼 |
| Dodge & Cox | 24,200 | $631.2 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 23,917 | $623.8 萬 | 0.04% | −1,229−4.9% | 減碼 |
| CI Private Wealth, LLC | 23,362 | $609.4 萬 | 0.01% | +2,576+12.4% | 加碼 |
| Family Legacy, Inc. | 22,733 | $592.9 萬 | 1.93% | −552−2.4% | 減碼 |
| New Age Alpha Advisors, LLC | 22,508 | $587.1 萬 | 0.26% | −2,268−9.2% | 減碼 |
| Brasada Capital Management, LP | 21,551 | $573.8 萬 | 0.98% | −1,307−5.7% | 減碼 |
| Utah Retirement Systems | 21,806 | $568.7 萬 | 0.06% | −112−0.5% | 減碼 |
| Cohen Klingenstein LLC | 21,768 | $567.8 萬 | 0.19% | 00.0% | 不變 |
| Taikang Asset Management (Hong Kong) Co Ltd | 21,759 | $567.5 萬 | 0.73% | +12,497+134.9% | 加碼 |
| Brevan Howard Capital Management LP | 21,727 | $566.7 萬 | 0.06% | +21,727 | 新進 |
| DekaBank Deutsche Girozentrale | 21,385 | $562.3 萬 | 0.01% | +161+0.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 21,500 | $560.8 萬 | 0.05% | +21,500 | 新進 |
| Lawson Kroeker Investment Management Inc | 21,044 | $548.9 萬 | 1.02% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,931 | $545.9 萬 | 0.05% | +101+0.5% | 加碼 |
| Janus Henderson Group PLC | 20,723 | $540.3 萬 | 0.00% | −6,585−24.1% | 減碼 |
| Tema ETFs LLC | 20,681 | $539.4 萬 | 1.43% | −20,129−49.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 19,938 | $530.8 萬 | 0.01% | +4,140+26.2% | 加碼 |
| Montag A & Associates Inc | 20,296 | $529.4 萬 | 0.26% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 20,295 | $529.3 萬 | 0.06% | +82+0.4% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 20,272 | $528.7 萬 | 0.91% | +118+0.6% | 加碼 |
| APG Asset Management N.V. | 23,746 | $527.6 萬 | 0.02% | +1,553+7.0% | 加碼 |
| Mirabella Financial Services LLP | 20,199 | $526.8 萬 | 0.55% | +20,199 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 20,160 | $525.8 萬 | 0.05% | +837+4.3% | 加碼 |
| Teacher Retirement System of Texas | 20,062 | $523.3 萬 | 0.02% | +755+3.9% | 加碼 |
| Gardner Lewis Asset Management L P | 19,895 | $518.9 萬 | 1.30% | −75−0.4% | 減碼 |
| New York Life Investment Management LLC | 19,774 | $515.7 萬 | 0.05% | +255+1.3% | 加碼 |
| Harvey Capital Management Inc | 19,266 | $509.9 萬 | 1.19% | −200−1.0% | 減碼 |
| Stonegate Investment Group, LLC | 19,487 | $508.3 萬 | 0.13% | −2,376−10.9% | 減碼 |
| Xponance, Inc. | 18,976 | $494.9 萬 | 0.04% | −2,464−11.5% | 減碼 |
| Advisor Group Holdings, Inc. | 19,156 | $494.5 萬 | 0.01% | +97+0.5% | 加碼 |
| Rockefeller Capital Management L.P. | 18,849 | $491.6 萬 | 0.01% | +1,085+6.1% | 加碼 |
| Moore Capital Management, LP | 18,386 | $479.5 萬 | 0.10% | +18,386 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 18,298 | $477.2 萬 | 0.24% | −2,594−12.4% | 減碼 |
| Synovus Financial Corp | 18,128 | $472.9 萬 | 0.06% | −31−0.2% | 減碼 |
| Nisa Investment Advisors, LLC | 18,010 | $469.7 萬 | 0.02% | +319+1.8% | 加碼 |
| Deane Retirement Strategies, Inc. | 17,942 | $468.1 萬 | 2.10% | +268+1.5% | 加碼 |
| Mutual of America Capital Management LLC | 17,847 | $465.5 萬 | 0.05% | −208−1.2% | 減碼 |
| ING Groep NV | 17,382 | $453.4 萬 | 0.03% | −8,181−32.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,867 | $439.9 萬 | 0.05% | −502−2.9% | 減碼 |
| Brinker Capital Investments, LLC | 16,798 | $438.1 萬 | 0.04% | +95+0.6% | 加碼 |
| QRG Capital Management, Inc. | 16,477 | $429.7 萬 | 0.04% | +2,891+21.3% | 加碼 |
| Equitable Trust Co | 16,472 | $429.6 萬 | 0.21% | −1,073−6.1% | 減碼 |
| JustInvest LLC | 16,272 | $424.4 萬 | 0.05% | +4,252+35.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 15,876 | $414.1 萬 | 0.00% | +2,114+15.4% | 加碼 |
| Yousif Capital Management, LLC | 15,817 | $412.5 萬 | 0.04% | −13−0.1% | 減碼 |
| Pennsylvania Capital Management Inc | 15,791 | $411.9 萬 | 1.32% | 00.0% | 不變 |
| Partners Capital Investment Group, LLP | 15,741 | $410.6 萬 | 0.16% | −19,909−55.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,652 | $408.2 萬 | 0.01% | +1,309+9.1% | 加碼 |
| Benjamin Edwards Inc | 15,619 | $407.4 萬 | 0.05% | +7,862+101.4% | 加碼 |
| Princeton Global Asset Management LLC | 15,424 | $402.3 萬 | 0.73% | −372−2.4% | 減碼 |
| 1832 Asset Management L.P. | 15,400 | $401.7 萬 | 0.01% | +15,400 | 新進 |
| F/M Investments LLC | 15,384 | $401.2 萬 | 0.15% | +15,384 | 新進 |
| Candelo Capital Management LP | 15,000 | $391.2 萬 | 3.75% | −3,400−18.5% | 減碼 |
| Ethic Inc. | 14,850 | $389.3 萬 | 0.07% | +107+0.7% | 加碼 |
| Pinebridge Investments, L.P. | 14,897 | $388.5 萬 | 0.03% | −8,677−36.8% | 減碼 |
| CWM, LLC | 14,875 | $388.0 萬 | 0.01% | +4,839+48.2% | 加碼 |
| State of Alaska, Department of Revenue | 14,826 | $386.6 萬 | 0.04% | −650−4.2% | 減碼 |