Vulcan Materials CO

VMC

交易所: NYSE
產業: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
SEC CIK: 0001396009

SEC 申報列表（在新分頁開啟）

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 季與 2025 年第 2 季比較

持有 Vulcan Materials CO 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人 2025 年第 2 季全部持有人

VMC 的 13F 持有人：2025 年第 2 季與 2025 年第 3 季比較
項目	2025 年第 2 季	其中尚未申報 2025 年第 3 季	2025 年第 3 季	變化
持有家數	961	12	1,004	+55
股數	1.23 億	132.9 萬	1.22 億	+86.7 萬 (+0.7%)
市值	$320.3 億	$3.47 億	$376.0 億	+$59.2 億 (+18.7%)

12 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（131 家）

2025 年第 3 季季末持有 Vulcan Materials CO、2025 年第 2 季季末沒有持有的機構。

依市值列出前 100 家，共 131 家。

2025 年第 3 季新進 VMC 的機構
機構	股數	市值	佔組合 %
Lone Pine Capital LLC大師孤松資本	1,384,624	$4.26 億	3.10%
Freestone Grove Partners LP	321,536	$9,891 萬	0.74%
Susquehanna Portfolio Strategies, LLC	160,093	$4,925 萬	0.78%
Rakuten Investment Management, Inc.	106,956	$3,692 萬	0.14%
CIBC Bancorp USA Inc.	71,855	$2,210 萬	0.13%
ExodusPoint Capital Management, LP	55,322	$1,702 萬	0.24%
Engineers Gate Manager LP	44,007	$1,354 萬	0.16%
CIBC World Markets Inc.	41,719	$1,283 萬	0.03%
Credit Agricole S A	40,172	$1,236 萬	0.04%
Shellback Capital, LP	40,000	$1,230 萬	0.78%
Intrinsic Edge Capital Management LLC	15,000	$461.4 萬	0.70%
Elo Mutual Pension Insurance Co	13,076	$402.2 萬	0.07%
Choate Investment Advisors	10,797	$332.1 萬	0.07%
Occudo Quantitative Strategies LP	10,452	$321.5 萬	0.39%
Nomura Holdings Inc	7,429	$228.5 萬	0.01%
Jefferies Financial Group Inc.	7,400	$227.6 萬	0.02%
Allstate Corp	5,308	$163.3 萬	0.04%
Caisse de Depot Et Placement du Quebec	5,000	$153.8 萬	0.00%
Scotia Capital Inc.	4,940	$152.0 萬	0.01%
Stance Capital LLC	4,556	$140.2 萬	0.51%
Wolverine Asset Management LLC	4,500	$138.4 萬	0.02%
Connor, Clark & Lunn Investment Management Ltd.	4,425	$136.1 萬	0.00%
EFG Asset Management (North America) Corp.	4,006	$123.2 萬	0.16%
One Madison Group LLC	4,000	$123.0 萬	0.13%
RiverFront Investment Group, LLC	3,870	$119.0 萬	0.02%
Chesapeake Capital Corp	3,679	$113.2 萬	1.02%
Central Pacific Bank - Trust Division	3,520	$108.3 萬	0.13%
Lighthouse Investment Partners, LLC	3,354	$103.2 萬	0.04%
Agf Management Ltd	3,156	$97.1 萬	0.00%
ISAM Funds (UK) Ltd	2,714	$83.5 萬	0.17%
Vestmark Advisory Solutions, Inc.	2,448	$75.3 萬	0.01%
Quantitative Investment Management, LLC	2,187	$67.2 萬	0.09%
Level Four Advisory Services, LLC	2,090	$64.3 萬	0.02%
EFG Asset Management (Americas) Corp.	2,083	$64.1 萬	0.11%
Financial Consulate, Inc	1,992	$61.3 萬	0.09%
Chilton Investment Co LLC	1,969	$60.6 萬	0.01%
CAPROCK Group, Inc.	1,977	$57.7 萬	0.01%
LVM Capital Management Ltd	1,755	$54.0 萬	0.05%
Prosperity Consulting Group, LLC	1,622	$49.9 萬	0.02%
VestGen Advisors, LLC	1,545	$47.5 萬	0.02%
Catalytic Wealth RIA, LLC	1,531	$47.1 萬	0.02%
LBMC Investment Advisors, LLC	1,500	$46.1 萬	0.03%
Pacitti Group Inc.	1,452	$44.7 萬	0.17%
WBH Advisory Inc	1,436	$44.2 萬	0.03%
WBI Investments	1,385	$42.6 萬	0.11%
Requisite Capital Management, LLC	1,338	$41.2 萬	0.07%
Krilogy Financial LLC	1,344	$38.3 萬	0.01%
Ascent Group, LLC	1,146	$35.3 萬	0.01%
MBL Wealth, LLC	1,111	$34.2 萬	0.03%
Sivia Capital Partners, LLC	1,047	$32.2 萬	0.09%
Aaron Wealth Advisors	1,044	$32.1 萬	0.02%
Optimize Financial Inc	1,007	$31.0 萬	0.16%
Wolverine Trading, LLC	1,013	$30.7 萬	0.01%
Griffith & Werner, Inc.	1,000	$29.3 萬	0.15%
Phoenix Holdings Ltd.	876	$26.9 萬	0.00%
DGS Capital Management, LLC	868	$26.7 萬	0.05%
EntryPoint Capital, LLC	824	$25.3 萬	0.10%
Flow Traders U.S. LLC	809	$24.9 萬	0.01%
BSW Wealth Partners	796	$24.5 萬	0.03%
Baron Wealth Management LLC	779	$24.0 萬	0.08%
SageView Advisory Group, LLC	747	$23.0 萬	0.01%
Alta Advisers Ltd	747	$23.0 萬	0.07%
waypoint wealth counsel	746	$22.9 萬	0.09%
Strathmore Capital Advisors, Inc.	744	$22.9 萬	0.09%
Longboard Asset Management, LP	743	$22.9 萬	0.37%
Flagship Harbor Advisors, LLC	728	$22.4 萬	0.01%
Meadow Creek Wealth Advisors LLC	755	$22.4 萬	0.15%
PDS Planning, Inc	721	$22.2 萬	0.02%
Bell Bank	717	$22.1 萬	0.01%
Berkshire Bank	715	$22.0 萬	0.05%
Valley Forge Investment Consultants Inc Adv	714	$22.0 萬	0.06%
Crescent Grove Advisors, LLC	713	$21.9 萬	0.02%
Marshall Investment Management, LLC	701	$21.6 萬	0.11%
Van Hulzen Asset Management, LLC	701	$21.6 萬	0.02%
Portfolio Design Labs, LLC	701	$21.6 萬	0.04%
Nichols & Pratt Advisers LLP	700	$21.5 萬	0.01%
Arthur M. Cohen & Associates, LLC	700	$21.5 萬	0.04%
Boston Family Office LLC	700	$21.5 萬	0.01%
Turtle Creek Wealth Advisors, LLC	695	$21.4 萬	0.02%
Capital Investment Advisors, LLC	685	$21.1 萬	0.00%
YHB Investment Advisors, Inc.	677	$20.8 萬	0.02%
Perigon Wealth Management, LLC	676	$20.8 萬	0.00%
National Asset Management, Inc.	673	$20.7 萬	0.01%
IHT Wealth Management, LLC	671	$20.6 萬	0.01%
Integrated Advisors Network LLC	666	$20.5 萬	0.01%
AXA Investment Managers S.A.	573	$17.6 萬	0.00%
Westfuller Advisors, LLC	560	$17.2 萬	0.08%
Mather Group, LLC.	499	$15.4 萬	0.00%
Advisory Services Network, LLC	481	$14.8 萬	0.00%
Strengthening Families & Communities, LLC	426	$13.1 萬	0.03%
Jackson, Grant Investment Advisers, Inc.	400	$12.3 萬	0.04%
First Horizon Corp	393	$12.1 萬	0.01%
Sunbelt Securities, Inc.	309	$9.50 萬	0.01%
Root Financial Partners, LLC	197	$6.06 萬	0.00%
AXS Investments LLC	163	$5.01 萬	0.02%
Optiver Holding B.V.	158	$4.86 萬	0.00%
Bayforest Capital Ltd	151	$4.65 萬	0.02%
Harel Insurance Investments & Financial Services Ltd.	137	$4.20 萬	0.00%
Adirondack Trust Co	110	$3.38 萬	0.01%
Measured Wealth Private Client Group, LLC	96	$2.95 萬	0.01%

清倉機構（76 家）

2025 年第 2 季季末持有 Vulcan Materials CO、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 VMC 的機構
機構	2025 年第 2 季股數	2025 年第 2 季市值
Qube Research & Technologies Ltd	295,024	$7,695 萬
Point72 Asset Management, L.P.	88,618	$2,311 萬
Renaissance Technologies LLC	67,865	$1,770 萬
HRT Financial LP	38,252	$997.6 萬
Magnetar Financial LLC	31,029	$809.3 萬
HITE Hedge Asset Management LLC	30,183	$787.2 萬
Moore Capital Management, LP	18,386	$479.5 萬
Point72 (DIFC) Ltd	13,017	$339.5 萬
Point72 Hong Kong Ltd	12,032	$313.8 萬
Y-Intercept (Hong Kong) Ltd	9,257	$241.4 萬
Tudor Investment Corp Et Al	8,503	$221.8 萬
Sandler Capital Management	6,661	$173.7 萬
Bayesian Capital Management, LP	6,200	$161.7 萬
Centiva Capital, LP	5,983	$156.0 萬
Sargent Investment Group, LLC	5,348	$150.6 萬
Qsemble Capital Management, LP	5,139	$134.0 萬
AXA S.A.	3,953	$103.1 萬
Highview Capital Management LLC	3,899	$101.7 萬
Friedenthal Financial	3,749	$97.8 萬
Point72 Asia (Singapore) Pte. Ltd.	3,586	$93.5 萬
Versor Investments LP	3,300	$86.1 萬
Sherbrooke Park Advisers LLC	2,908	$75.8 萬
Farringdon Capital, Ltd.	2,796	$72.9 萬
Abc Arbitrage SA	2,689	$70.1 萬
Aster Capital Management (DIFC) Ltd	2,327	$60.7 萬
Virtu Financial LLC	2,290	$59.7 萬
MQS Management LLC	2,166	$56.5 萬
Gsa Capital Partners LLP	1,666	$43.5 萬
Laurion Capital Management LP	1,411	$36.8 萬
Inceptionr LLC	1,407	$36.7 萬
Dynamic Technology Lab Private Ltd	1,310	$34.2 萬
Impact Investors, Inc	1,303	$34.0 萬
Twin Tree Management, LP	1,303	$34.0 萬
Scientech Research LLC	1,266	$33.0 萬
V-Square Quantitative Management LLC	1,230	$32.1 萬
R Squared Ltd	1,140	$29.7 萬
Advisors Preferred, LLC	1,100	$29.1 萬
Prelude Capital Management, LLC	1,066	$27.8 萬
MBB Public Markets I LLC	1,066	$27.8 萬
Algert Global LLC	1,065	$27.8 萬
Lansdowne Partners (UK) LLP	1,002	$26.1 萬
Grant Private Wealth Management Inc	1,000	$26.1 萬
Teza Capital Management LLC	998	$26.0 萬
Procyon Private Wealth Partners, LLC	970	$25.3 萬
ICONIQ Capital, LLC	951	$24.8 萬
Haverford Trust Co	944	$24.6 萬
Blueshift Asset Management, LLC	908	$23.7 萬
Clarius Group, LLC	894	$23.3 萬
Nebula Research & Development LLC	887	$23.1 萬
Permanens Capital L.P.	863	$22.5 萬
CTC Alternative Strategies, Ltd.	800	$20.9 萬
State of Wyoming	710	$18.5 萬
Kestra Investment Management, LLC	699	$16.3 萬
Regents Gate Capital LLP	620	$16.2 萬
GeoWealth Management, LLC	346	$9.02 萬
Thurston, Springer, Miller, Herd & Titak, Inc.	232	$6.06 萬
Rakuten Securities, Inc.	231	$6.02 萬
Quarry LP	126	$3.29 萬
Concord Wealth Partners	125	$3.26 萬
Opal Wealth Advisors, LLC	113	$2.95 萬
Godsey & Gibb Associates	106	$2.76 萬
Twin Peaks Wealth Advisors, LLC	88	$2.57 萬
NewSquare Capital LLC	75	$1.96 萬
Alerus Financial NA	56	$1.46 萬
Accent Capital Management, LLC	31	$8,085
Fuller & Thaler Asset Management, Inc.	30	$7,825
Riggs Asset Managment Co. Inc.	28	$7,303
Sierra Ocean, LLC	23	$6,017
Whipplewood Advisors, LLC	20	$5,216
Eastern Bank	16	$4,173
WealthTrak Capital Management LLC	9	$2,348
Total Investment Management Inc	6	$1,565
Anfield Capital Management, LLC	5	$1,304
FWL Investment Management, LLC	5	$1,304
Stephens Consulting, LLC	2	$522
Wood Tarver Financial Group, LLC	3	$0

尚未申報 2025 年第 3 季的機構（12 家）

2025 年第 2 季季末持有 Vulcan Materials CO、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 2 季持有 VMC、尚未申報 2025 年第 3 季的機構
機構	2025 年第 2 季股數	2025 年第 2 季市值
Norges Bank	1,184,371	$3.09 億
CIBC World Markets Corp	76,714	$2,001 萬
Grassi Investment Management	44,752	$1,167 萬
Avantax Advisory Services, Inc.	7,078	$184.6 萬
Financial Partners Group, LLC	7,066	$184.3 萬
J. W. Coons Advisors, LLC	2,732	$71.3 萬
Atria Wealth Solutions, Inc.	2,013	$52.6 萬
TFG Advisers LLC	1,458	$38.0 萬
PrairieView Partners, LLC	911	$23.7 萬
EP Wealth Advisors, LLC	866	$22.6 萬
First Horizon Advisors, Inc.	750	$19.6 萬
Parkworth Wealth Management, Inc.	3	$782