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 3 季 13F 持有人
Vulcan Materials CO 在 2025/9/30 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
- 1,004
- 較 2025 年第 2 季 +55 家
- 持有股數
- 1.22 億
- 較 2025 年第 2 季 +86.7 萬 (+0.7%)
- 總市值
- $376.0 億
- 較 2025 年第 2 季 +$59.2 億 (+18.7%)
- 新進機構
- 131
- 另有 367 家加碼
- 清倉機構
- 76
- 另有 321 家減碼
另有 12 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,207,183 | $52.9 億 | 0.08% | +311,539+1.8% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 9,554,660 | $29.4 億 | 2.45% | 00.0% | 不變 |
| BlackRock, Inc. | 9,128,069 | $28.1 億 | 0.05% | −148,413−1.6% | 減碼 |
| JPMorgan Chase & Co | 7,924,285 | $24.4 億 | 0.16% | +99,298+1.3% | 加碼 |
| Principal Financial Group Inc | 7,625,271 | $23.5 億 | 1.18% | +414,828+5.8% | 加碼 |
| State Street Corp | 5,487,630 | $16.9 億 | 0.06% | −71,161−1.3% | 減碼 |
| Geode Capital Management, LLC | 3,544,160 | $10.9 億 | 0.07% | +52,542+1.5% | 加碼 |
| Bank of America Corp | 2,318,474 | $7.13 億 | 0.05% | +9,030+0.4% | 加碼 |
| Clearbridge Investments, LLC | 2,313,647 | $7.12 億 | 0.54% | −112,107−4.6% | 減碼 |
| Northern Trust Corp | 2,201,955 | $6.77 億 | 0.09% | −11,605−0.5% | 減碼 |
| Massachusetts Financial Services Co | 2,151,674 | $6.62 億 | 0.21% | −1,359,112−38.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,889,926 | $5.70 億 | 0.92% | +17,274+0.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,795,555 | $5.52 億 | 0.34% | −353,150−16.4% | 減碼 |
| FMR LLC | 1,696,970 | $5.22 億 | 0.03% | −220,990−11.5% | 減碼 |
| Morgan Stanley | 1,600,709 | $4.92 億 | 0.03% | +48,582+3.1% | 加碼 |
| Vontobel Holding Ltd. | 1,511,427 | $4.65 億 | 1.46% | +491,957+48.3% | 加碼 |
| Alkeon Capital Management LLC | 1,478,646 | $4.55 億 | 2.06% | 00.0% | 不變 |
| Stockbridge Partners LLC | 1,396,525 | $4.30 億 | 8.31% | −23,127−1.6% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,384,624 | $4.26 億 | 3.10% | +1,384,624 | 新進 |
| Dimensional Fund Advisors LP | 1,293,316 | $3.98 億 | 0.09% | +3,931+0.3% | 加碼 |
| Goldman Sachs Group Inc | 1,024,616 | $3.15 億 | 0.05% | +35,755+3.6% | 加碼 |
| Invesco Ltd. | 972,665 | $2.99 億 | 0.05% | +41,658+4.5% | 加碼 |
| Charles Schwab Investment Management Inc | 956,080 | $2.94 億 | 0.05% | +34,842+3.8% | 加碼 |
| Franklin Resources Inc | 944,410 | $2.91 億 | 0.07% | +224,486+31.2% | 加碼 |
| UBS Asset Management Americas Inc | 927,592 | $2.85 億 | 0.06% | −98,787−9.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 889,352 | $2.74 億 | 0.44% | +11,146+1.3% | 加碼 |
| DF Dent & Co Inc | 836,254 | $2.57 億 | 3.32% | −43,420−4.9% | 減碼 |
| Bank of New York Mellon Corp | 789,913 | $2.43 億 | 0.04% | −1,550−0.2% | 減碼 |
| Eagle Capital Management LLC | 715,770 | $2.20 億 | 0.70% | −786−0.1% | 減碼 |
| Macquarie Group Ltd | 698,562 | $2.15 億 | 0.25% | +449,337+180.3% | 加碼 |
| London Co of Virginia | 689,665 | $2.12 億 | 1.17% | −33,439−4.6% | 減碼 |
| Legal & General Group Plc | 685,246 | $2.11 億 | 0.05% | +19,797+3.0% | 加碼 |
| Fenimore Asset Management Inc | 665,666 | $2.05 億 | 4.11% | −1860.0% | 減碼 |
| Price T Rowe Associates Inc | 617,175 | $1.90 億 | 0.02% | −65,523−9.6% | 減碼 |
| UBS Group AG | 570,367 | $1.75 億 | 0.03% | +123,531+27.6% | 加碼 |
| Nordea Investment Management AB | 574,180 | $1.75 億 | 0.15% | −27,500−4.6% | 減碼 |
| AQR Capital Management LLC | 543,500 | $1.67 億 | 0.11% | −23,409−4.1% | 減碼 |
| Deutsche Bank AG | 503,532 | $1.55 億 | 0.05% | +43,551+9.5% | 加碼 |
| Wells Fargo & Company | 472,547 | $1.45 億 | 0.03% | +22,244+4.9% | 加碼 |
| Schroder Investment Management Group | 457,933 | $1.41 億 | 0.11% | +41,940+10.1% | 加碼 |
| Skye Global Management LP | 438,000 | $1.35 億 | 2.71% | −44,500−9.2% | 減碼 |
| Voya Investment Management LLC | 412,175 | $1.26 億 | 0.13% | +82,706+25.1% | 加碼 |
| Barclays PLC | 404,782 | $1.25 億 | 0.05% | −208,553−34.0% | 減碼 |
| Park Presidio Capital LLC | 403,626 | $1.24 億 | 10.80% | +2,331+0.6% | 加碼 |
| Citadel Advisors LLC | 393,791 | $1.21 億 | 0.10% | +245,101+164.8% | 加碼 |
| Swiss National Bank | 380,800 | $1.17 億 | 0.07% | −19,100−4.8% | 減碼 |
| Nuveen, LLC | 379,143 | $1.17 億 | 0.03% | −5,372−1.4% | 減碼 |
| Royal Bank of Canada | 349,886 | $1.08 億 | 0.02% | +80,373+29.8% | 加碼 |
| Ameriprise Financial Inc | 344,723 | $1.06 億 | 0.02% | +9,225+2.7% | 加碼 |
| HighTower Advisors, LLC | 333,779 | $1.03 億 | 0.12% | −520.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 324,070 | $9,969 萬 | 0.06% | +113,062+53.6% | 加碼 |
| Freestone Grove Partners LP | 321,536 | $9,891 萬 | 0.74% | +321,536 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 306,829 | $9,439 萬 | 0.05% | +4,116+1.4% | 加碼 |
| Amundi | 306,377 | $9,334 萬 | 0.03% | −100,193−24.6% | 減碼 |
| Canada Pension Plan Investment Board | 284,004 | $8,737 萬 | 0.06% | +113,076+66.2% | 加碼 |
| Raymond James Financial Inc | 283,050 | $8,707 萬 | 0.03% | −6,479−2.2% | 減碼 |
| Nicholas Company, Inc. | 275,965 | $8,489 萬 | 1.44% | −200.0% | 減碼 |
| Envestnet Asset Management Inc | 273,614 | $8,417 萬 | 0.02% | +12,692+4.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 264,271 | $8,130 萬 | 0.06% | +10,750+4.2% | 加碼 |
| American Century Companies Inc | 262,232 | $8,067 萬 | 0.04% | +5,443+2.1% | 加碼 |
| Rhumbline Advisers | 252,832 | $7,778 萬 | 0.06% | −2,464−1.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 252,192 | $7,758 萬 | 0.71% | +31,975+14.5% | 加碼 |
| Waverton Investment Management Ltd | 242,653 | $7,462 萬 | 0.96% | +22,500+10.2% | 加碼 |
| Westfield Capital Management Co LP | 236,556 | $7,277 萬 | 0.31% | −12,127−4.9% | 減碼 |
| California Public Employees Retirement System | 236,371 | $7,271 萬 | 0.04% | +13,563+6.1% | 加碼 |
| California State Teachers Retirement System | 234,065 | $7,200 萬 | 0.07% | −870.0% | 減碼 |
| Fernbridge Capital Management LP | 232,566 | $7,154 萬 | 3.49% | −22,406−8.8% | 減碼 |
| Bamco Inc | 223,166 | $6,865 萬 | 0.18% | +16,917+8.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 219,589 | $6,755 萬 | 0.11% | −4,447−2.0% | 減碼 |
| Natixis Advisors, L.P. | 219,368 | $6,748 萬 | 0.10% | +11,844+5.7% | 加碼 |
| HSBC Holdings PLC | 218,673 | $6,708 萬 | 0.04% | −3,317−1.5% | 減碼 |
| Panagora Asset Management Inc | 217,705 | $6,697 萬 | 0.27% | −78,788−26.6% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 212,700 | $6,543 萬 | 3.55% | +800+0.4% | 加碼 |
| Brown Brothers Harriman & Co | 202,829 | $6,239 萬 | 0.38% | +7,251+3.7% | 加碼 |
| Empower Advisory Group, LLC | 197,755 | $6,083 萬 | 0.17% | +35,192+21.6% | 加碼 |
| Parnassus Investments | 190,620 | $5,864 萬 | 0.14% | −7,176−3.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 190,298 | $5,854 萬 | 0.09% | −175,700−48.0% | 減碼 |
| Mariner, LLC | 181,279 | $5,575 萬 | 0.07% | −32,031−15.0% | 減碼 |
| National Pension Service | 176,886 | $5,441 萬 | 0.04% | +1,428+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 168,952 | $5,197 萬 | 0.04% | +10,390+6.6% | 加碼 |
| Comgest Global Investors S.A.S. | 168,653 | $5,188 萬 | 0.92% | +7,999+5.0% | 加碼 |
| Eventide Asset Management, LLC | 167,954 | $5,166 萬 | 0.85% | −280.0% | 減碼 |
| Brown Advisory Inc | 165,390 | $5,088 萬 | 0.07% | +11,703+7.6% | 加碼 |
| Douglas Lane & Associates, LLC | 164,392 | $5,057 萬 | 0.70% | +9,029+5.8% | 加碼 |
| Alliancebernstein L.P. | 163,975 | $5,044 萬 | 0.02% | +8,936+5.8% | 加碼 |
| Premier Fund Managers Ltd | 162,993 | $4,941 萬 | 2.03% | −78,029−32.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 160,093 | $4,925 萬 | 0.78% | +160,093 | 新進 |
| Regions Financial Corp | 157,323 | $4,840 萬 | 0.32% | −4,702−2.9% | 減碼 |
| Russell Investments Group, Ltd. | 155,291 | $4,776 萬 | 0.05% | +56,475+57.2% | 加碼 |
| Interval Partners, LP | 152,645 | $4,696 萬 | 1.00% | +69,189+82.9% | 加碼 |
| Citigroup Inc | 139,436 | $4,289 萬 | 0.03% | −14,606−9.5% | 減碼 |
| Howard Capital Management Group, LLC | 137,814 | $4,239 萬 | 2.68% | −82−0.1% | 減碼 |
| SEI Investments Co | 135,025 | $4,154 萬 | 0.04% | +15,998+13.4% | 加碼 |
| Narwhal Capital Management | 133,394 | $4,103 萬 | 3.04% | +10,559+8.6% | 加碼 |
| Stifel Financial Corp | 126,015 | $3,877 萬 | 0.04% | −3,971−3.1% | 減碼 |
| Bank of Montreal | 125,633 | $3,865 萬 | 0.02% | −20,512−14.0% | 減碼 |
| Millennium Management LLC | 125,082 | $3,848 萬 | 0.03% | +31,889+34.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 121,019 | $3,723 萬 | 0.07% | −14,918−11.0% | 減碼 |
| Rakuten Investment Management, Inc. | 106,956 | $3,692 萬 | 0.14% | +106,956 | 新進 |
| Toronto Dominion Bank | 118,187 | $3,636 萬 | 0.07% | +39,243+49.7% | 加碼 |