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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 5,983 | $156.0 萬 | 0.10% | −6,053−50.3% | 減碼 |
| Quilter Plc | 5,973 | $155.8 萬 | 0.03% | +180+3.1% | 加碼 |
| Eads & Heald Wealth Management | 5,916 | $154.3 萬 | 0.76% | −244−4.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,816 | $151.7 萬 | 0.02% | −355−5.8% | 減碼 |
| Compass Ion Advisors, LLC | 5,776 | $150.6 萬 | 0.16% | +6+0.1% | 加碼 |
| Sargent Investment Group, LLC | 5,348 | $150.6 萬 | 0.20% | −1,769−24.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 5,744 | $149.8 萬 | 0.04% | −426−6.9% | 減碼 |
| Jump Financial, LLC | 5,721 | $149.2 萬 | 0.02% | +2,337+69.1% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 5,681 | $148.2 萬 | 0.55% | +5,681 | 新進 |
| Northwest & Ethical Investments L.P. | 5,598 | $146.0 萬 | 0.04% | +5,598 | 新進 |
| Marion Wealth Management | 5,577 | $145.5 萬 | 0.36% | +174+3.2% | 加碼 |
| Baker Tilly Wealth Management, LLC | 5,473 | $142.8 萬 | 0.51% | −455−7.7% | 減碼 |
| Massachusetts Wealth Management | 5,430 | $141.6 萬 | 0.80% | −165−2.9% | 減碼 |
| Delta Global Management LP | 5,414 | $141.2 萬 | 0.09% | −2,514−31.7% | 減碼 |
| Callan Family Office, LLC | 5,379 | $140.3 萬 | 0.04% | +3,360+166.4% | 加碼 |
| Jones Financial Companies LLLP | 5,333 | $139.8 萬 | 0.00% | +603+12.7% | 加碼 |
| Fiduciary Trust Co | 5,357 | $139.7 萬 | 0.02% | +401+8.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,358 | $139.7 萬 | 0.01% | +1,947+57.1% | 加碼 |
| Hills Bank & Trust Co | 5,277 | $137.6 萬 | 0.09% | −399−7.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,269 | $137.4 萬 | 0.00% | +3,694+234.5% | 加碼 |
| Trustmark National Bank Trust Department | 5,212 | $135.9 萬 | 0.09% | −765−12.8% | 減碼 |
| Private Advisor Group, LLC | 5,192 | $135.4 萬 | 0.01% | +825+18.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,164 | $134.7 萬 | 0.01% | −765−12.9% | 減碼 |
| Qsemble Capital Management, LP | 5,139 | $134.0 萬 | 0.13% | +5,139 | 新進 |
| Arkadios Wealth Advisors | 5,063 | $132.0 萬 | 0.04% | −1,387−21.5% | 減碼 |
| First Manhattan Co | 5,046 | $131.6 萬 | 0.00% | −626−11.0% | 減碼 |
| Fidelis Capital Partners, LLC | 4,619 | $130.1 萬 | 0.12% | +178+4.0% | 加碼 |
| GWM Advisors LLC | 4,947 | $129.0 萬 | 0.01% | +588+13.5% | 加碼 |
| Evoke Wealth, LLC | 4,943 | $128.9 萬 | 0.03% | +306+6.6% | 加碼 |
| Tower Bridge Advisors | 4,936 | $128.7 萬 | 0.14% | 00.0% | 不變 |
| Commerce Bank | 4,919 | $128.3 萬 | 0.01% | +112+2.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,863 | $126.8 萬 | 0.01% | −6,300−56.4% | 減碼 |
| ASR Vermogensbeheer N.V. | 4,845 | $126.4 萬 | 0.02% | −7−0.1% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 4,811 | $125.5 萬 | 0.23% | +10.0% | 加碼 |
| Ti-Trust, Inc | 4,800 | $125.2 萬 | 0.84% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 4,782 | $124.7 萬 | 0.09% | +211+4.6% | 加碼 |
| Omers Administration Corp | 4,751 | $123.9 萬 | 0.01% | 00.0% | 不變 |
| Colony Group, LLC | 4,737 | $123.6 萬 | 0.00% | +1,416+42.6% | 加碼 |
| Metis Global Partners, LLC | 4,719 | $123.1 萬 | 0.03% | −585−11.0% | 減碼 |
| Empirical Finance, LLC | 4,711 | $122.9 萬 | 0.06% | +34+0.7% | 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 |
| Gilbert & Cook, Inc. | 4,596 | $119.9 萬 | 0.16% | +412+9.8% | 加碼 |
| Azzad Asset Management Inc | 4,575 | $119.3 萬 | 0.13% | −466−9.2% | 減碼 |
| Flaharty Asset Management, LLC | 4,572 | $119.3 萬 | 0.16% | 00.0% | 不變 |
| Little House Capital LLC | 4,555 | $118.8 萬 | 0.30% | +1,434+45.9% | 加碼 |
| SG Americas Securities, LLC | 4,509 | $117.6 萬 | 0.01% | −59,333−92.9% | 減碼 |
| Fifth Third Bancorp | 4,477 | $116.8 萬 | 0.00% | −199−4.3% | 減碼 |
| Meeder Advisory Services, Inc. | 4,460 | $116.3 萬 | 0.06% | +326+7.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,420 | $115.3 萬 | 0.04% | 00.0% | 不變 |
| GTS Securities LLC | 4,384 | $114.3 萬 | 0.05% | +4,384 | 新進 |
| Rice Hall James & Associates, LLC | 4,370 | $114.0 萬 | 0.06% | −5−0.1% | 減碼 |
| RD Lewis Holdings, Inc. | 4,030 | $113.7 萬 | 1.15% | +288+7.7% | 加碼 |
| Alpha Omega Wealth Management LLC | 4,356 | $113.6 萬 | 0.20% | +20+0.5% | 加碼 |
| Gotham Asset Management, LLC | 4,354 | $113.6 萬 | 0.01% | +4,354 | 新進 |
| Oakworth Capital, Inc. | 4,276 | $111.5 萬 | 0.07% | −674−13.6% | 減碼 |
| 1248 Management, LLC | 4,274 | $111.5 萬 | 0.41% | 00.0% | 不變 |
| 1776 Wealth LLC | 4,220 | $110.1 萬 | 0.45% | −950−18.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,214 | $109.9 萬 | 0.02% | +14+0.3% | 加碼 |
| Kestra Advisory Services, LLC | 4,176 | $108.9 萬 | 0.01% | +104+2.6% | 加碼 |
| Investment Management Corp of Ontario | 4,021 | $104.9 萬 | 0.02% | −500−11.1% | 減碼 |
| AXA S.A. | 3,953 | $103.1 萬 | 0.00% | −3,617−47.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,929 | $102.5 萬 | 0.00% | +532+15.7% | 加碼 |
| Stephens Inc | 3,910 | $102.0 萬 | 0.01% | −647−14.2% | 減碼 |
| Highview Capital Management LLC | 3,899 | $101.7 萬 | 0.39% | +134+3.6% | 加碼 |
| Castle Rock Wealth Management, LLC | 3,760 | $100.5 萬 | 0.23% | +3,760 | 新進 |
| CX Institutional | 3,822 | $99.7 萬 | 0.03% | −662−14.8% | 減碼 |
| Copeland Capital Management, LLC | 3,780 | $98.6 萬 | 0.02% | +506+15.5% | 加碼 |
| Pallas Capital Advisors LLC | 3,770 | $98.3 萬 | 0.04% | +1,264+50.4% | 加碼 |
| Friedenthal Financial | 3,749 | $97.8 萬 | 0.54% | +3,749 | 新進 |
| Merit Financial Group, LLC | 3,740 | $97.6 萬 | 0.01% | +1,492+66.4% | 加碼 |
| United Asset Strategies, Inc. | 3,738 | $97.5 萬 | 0.08% | −86−2.2% | 減碼 |
| SWP Investment Management LLC | 3,723 | $97.1 萬 | 1.15% | +49+1.3% | 加碼 |
| Bryn Mawr Trust Co | 3,672 | $95.8 萬 | 0.02% | +417+12.8% | 加碼 |
| Wesbanco Bank Inc | 3,671 | $95.7 萬 | 0.03% | −61−1.6% | 減碼 |
| Guggenheim Capital LLC | 3,610 | $94.2 萬 | 0.01% | −2,694−42.7% | 減碼 |
| Savant Capital, LLC | 3,606 | $94.1 萬 | 0.01% | +1,040+40.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,598 | $93.8 萬 | 0.06% | −250−6.5% | 減碼 |
| Fiduciary Alliance LLC | 3,588 | $93.6 萬 | 0.07% | +69+2.0% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,586 | $93.5 萬 | 0.17% | +3,586 | 新進 |
| Home Federal Bank of Tennessee | 3,571 | $93.1 萬 | 0.26% | −1,649−31.6% | 減碼 |
| Wahed Invest LLC | 3,552 | $92.6 萬 | 0.14% | +196+5.8% | 加碼 |
| Capstone Wealth Management, LLC | 3,526 | $92.0 萬 | 0.81% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 3,513 | $91.6 萬 | 0.11% | 00.0% | 不變 |
| Heritage Family Offices, LLP | 3,933 | $91.6 萬 | 0.46% | 00.0% | 不變 |
| Empowered Funds, LLC | 3,485 | $90.9 萬 | 0.01% | +290+9.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 3,482 | $90.8 萬 | 0.06% | +3,482 | 新進 |
| Abn Amro Investment Solutions | 3,393 | $88.5 萬 | 0.02% | 00.0% | 不變 |
| Vident Advisory, LLC | 3,377 | $88.1 萬 | 0.01% | −8−0.2% | 減碼 |
| Profund Advisors LLC | 3,371 | $87.9 萬 | 0.03% | −39−1.1% | 減碼 |
| Holderness Investments Co | 3,332 | $86.9 萬 | 0.19% | +36+1.1% | 加碼 |
| GSG Advisors LLC | 3,327 | $86.8 萬 | 0.25% | +14+0.4% | 加碼 |
| Versor Investments LP | 3,300 | $86.1 萬 | 0.15% | +2,348+246.6% | 加碼 |
| Linscomb & Williams, Inc. | 3,230 | $84.2 萬 | 0.04% | 00.0% | 不變 |
| Emerald Advisors, LLC | 3,201 | $83.5 萬 | 0.11% | 00.0% | 不變 |
| NVWM, LLC | 3,190 | $83.2 萬 | 0.20% | −13−0.4% | 減碼 |
| Legato Capital Management LLC | 3,165 | $82.5 萬 | 0.10% | +275+9.5% | 加碼 |
| Cary Street Partners Financial LLC | 3,156 | $82.3 萬 | 0.02% | −49−1.5% | 減碼 |
| SevenBridge Financial Group, LLC | 2,812 | $82.1 萬 | 0.14% | −75−2.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,136 | $81.8 萬 | 0.00% | −1,895−37.7% | 減碼 |