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 |
|---|---|---|---|---|---|
| J.W. Cole Advisors, Inc. | 3,087 | $94.9 萬 | 0.02% | −2−0.1% | 減碼 |
| United Capital Financial Advisers, LLC | 3,095 | $95.2 萬 | 0.01% | +38+1.2% | 加碼 |
| Heritage Trust Co | 3,099 | $95.3 萬 | 0.10% | 00.0% | 不變 |
| Voleon Capital Management LP | 3,121 | $96.0 萬 | 0.02% | −4,187−57.3% | 減碼 |
| Cary Street Partners Financial LLC | 3,133 | $96.4 萬 | 0.03% | −23−0.7% | 減碼 |
| Agf Management Ltd | 3,156 | $97.1 萬 | 0.00% | +3,156 | 新進 |
| Holderness Investments Co | 3,157 | $97.1 萬 | 0.20% | −175−5.3% | 減碼 |
| Legato Capital Management LLC | 3,165 | $97.4 萬 | 0.11% | 00.0% | 不變 |
| Emerald Advisors, LLC | 3,201 | $98.5 萬 | 0.13% | 00.0% | 不變 |
| 1776 Wealth LLC | 3,220 | $99.1 萬 | 0.38% | −1,000−23.7% | 減碼 |
| Cresset Asset Management, LLC | 3,221 | $99.1 萬 | 0.00% | +931+40.7% | 加碼 |
| Linscomb & Williams, Inc. | 3,230 | $99.4 萬 | 0.04% | 00.0% | 不變 |
| Jump Financial, LLC | 3,241 | $99.7 萬 | 0.01% | −2,480−43.3% | 減碼 |
| GSG Advisors LLC | 3,327 | $100.4 萬 | 0.27% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 3,327 | $102.4 萬 | 0.00% | −602−15.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 3,354 | $103.2 萬 | 0.04% | +3,354 | 新進 |
| CIBC Private Wealth Group, LLC | 3,366 | $103.5 萬 | 0.00% | +230+7.3% | 加碼 |
| NVWM, LLC | 3,371 | $103.7 萬 | 0.23% | +181+5.7% | 加碼 |
| Fiduciary Alliance LLC | 3,392 | $104.3 萬 | 0.07% | −196−5.5% | 減碼 |
| Abn Amro Investment Solutions | 3,393 | $104.4 萬 | 0.02% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 3,400 | $104.6 萬 | 0.01% | −4,090−54.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,479 | $107.0 萬 | 0.07% | −119−3.3% | 減碼 |
| Voloridge Investment Management, LLC | 3,504 | $107.8 萬 | 0.00% | −6,629−65.4% | 減碼 |
| Summit Trail Advisors, LLC | 3,505 | $107.8 萬 | 0.01% | +965+38.0% | 加碼 |
| Baldwin Investment Management, LLC | 3,513 | $108.1 萬 | 0.12% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 3,520 | $108.3 萬 | 0.13% | +3,520 | 新進 |
| Capstone Wealth Management, LLC | 3,526 | $108.5 萬 | 0.83% | 00.0% | 不變 |
| Callan Family Office, LLC | 3,554 | $109.3 萬 | 0.03% | −1,825−33.9% | 減碼 |
| MUFG Securities Americas Inc. | 3,563 | $109.6 萬 | 0.07% | +635+21.7% | 加碼 |
| Pallas Capital Advisors LLC | 3,564 | $109.6 萬 | 0.04% | −206−5.5% | 減碼 |
| Wahed Invest LLC | 3,573 | $109.9 萬 | 0.15% | +21+0.6% | 加碼 |
| Wesbanco Bank Inc | 3,573 | $109.9 萬 | 0.03% | −98−2.7% | 減碼 |
| Alyeska Investment Group, L.P. | 3,652 | $112.3 萬 | 0.00% | −178,037−98.0% | 減碼 |
| United Asset Strategies, Inc. | 3,662 | $112.7 萬 | 0.09% | −76−2.0% | 減碼 |
| Copeland Capital Management, LLC | 3,677 | $113.1 萬 | 0.02% | −103−2.7% | 減碼 |
| Chesapeake Capital Corp | 3,679 | $113.2 萬 | 1.02% | +3,679 | 新進 |
| Vident Advisory, LLC | 3,680 | $113.2 萬 | 0.01% | +303+9.0% | 加碼 |
| Merit Financial Group, LLC | 3,717 | $114.4 萬 | 0.01% | −23−0.6% | 減碼 |
| Stephens Inc | 3,720 | $114.4 萬 | 0.01% | −190−4.9% | 減碼 |
| Aquatic Capital Management LLC | 3,727 | $114.7 萬 | 0.02% | −54,190−93.6% | 減碼 |
| RiverFront Investment Group, LLC | 3,870 | $119.0 萬 | 0.02% | +3,870 | 新進 |
| Guggenheim Capital LLC | 3,876 | $119.2 萬 | 0.01% | +266+7.4% | 加碼 |
| Castle Rock Wealth Management, LLC | 3,958 | $120.3 萬 | 0.27% | +198+5.3% | 加碼 |
| Heritage Family Offices, LLP | 3,920 | $120.6 萬 | 0.56% | −13−0.3% | 減碼 |
| One Madison Group LLC | 4,000 | $123.0 萬 | 0.13% | +4,000 | 新進 |
| EFG Asset Management (North America) Corp. | 4,006 | $123.2 萬 | 0.16% | +4,006 | 新進 |
| RD Lewis Holdings, Inc. | 4,215 | $124.4 萬 | 1.17% | +185+4.6% | 加碼 |
| Pine Harbor Wealth Management, LLC | 4,056 | $124.8 萬 | 0.40% | −2,107−34.2% | 減碼 |
| SWP Investment Management LLC | 4,086 | $125.7 萬 | 1.24% | +363+9.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 4,123 | $126.8 萬 | 0.00% | −8,374−67.0% | 減碼 |
| Group One Trading, L.P. | 4,173 | $128.4 萬 | 0.04% | +3,683+751.6% | 加碼 |
| Fifth Third Bancorp | 4,207 | $129.4 萬 | 0.00% | −270−6.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,211 | $129.5 萬 | 0.02% | −3−0.1% | 減碼 |
| Empowered Funds, LLC | 4,215 | $129.7 萬 | 0.01% | +730+20.9% | 加碼 |
| Park Avenue Securities LLC | 4,234 | $130.2 萬 | 0.01% | +1,300+44.3% | 加碼 |
| Buckingham Strategic Partners | 4,255 | $130.2 萬 | 0.01% | −1,781−29.5% | 減碼 |
| Oakworth Capital, Inc. | 4,276 | $131.5 萬 | 0.08% | 00.0% | 不變 |
| Azzad Asset Management Inc | 4,306 | $132.5 萬 | 0.13% | −269−5.9% | 減碼 |
| Alpha Omega Wealth Management LLC | 4,356 | $134.0 萬 | 0.22% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 4,361 | $134.2 萬 | 0.07% | −9−0.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,425 | $136.1 萬 | 0.00% | +4,425 | 新進 |
| Metis Global Partners, LLC | 4,478 | $137.8 萬 | 0.03% | −241−5.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,484 | $137.9 萬 | 0.05% | +64+1.4% | 加碼 |
| Wolverine Asset Management LLC | 4,500 | $138.4 萬 | 0.02% | +4,500 | 新進 |
| Stance Capital LLC | 4,556 | $140.2 萬 | 0.51% | +4,556 | 新進 |
| Flaharty Asset Management, LLC | 4,572 | $140.7 萬 | 0.18% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 4,811 | $140.8 萬 | 0.23% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 4,607 | $141.7 萬 | 0.21% | −93−2.0% | 減碼 |
| Fidelis Capital Partners, LLC | 4,620 | $142.1 萬 | 0.11% | +10.0% | 加碼 |
| Bard Financial Services, Inc. | 4,625 | $142.3 萬 | 0.16% | −75−1.6% | 減碼 |
| Little House Capital LLC | 4,632 | $142.5 萬 | 0.33% | +77+1.7% | 加碼 |
| CX Institutional | 4,643 | $142.8 萬 | 0.04% | +821+21.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 4,667 | $143.6 萬 | 0.11% | +1,185+34.0% | 加碼 |
| Verdence Capital Advisors LLC | 4,951 | $144.6 萬 | 0.08% | +169+3.5% | 加碼 |
| Kestra Advisory Services, LLC | 4,737 | $145.7 萬 | 0.01% | +561+13.4% | 加碼 |
| Empirical Finance, LLC | 4,751 | $146.2 萬 | 0.07% | +40+0.8% | 加碼 |
| Commerce Bank | 4,785 | $147.2 萬 | 0.01% | −134−2.7% | 減碼 |
| Ti-Trust, Inc | 4,800 | $147.7 萬 | 0.93% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 4,925 | $151.5 萬 | 0.19% | +329+7.2% | 加碼 |
| Tower Bridge Advisors | 4,936 | $151.8 萬 | 0.15% | 00.0% | 不變 |
| Scotia Capital Inc. | 4,940 | $152.0 萬 | 0.01% | +4,940 | 新進 |
| First Manhattan Co | 4,946 | $152.1 萬 | 0.00% | −100−2.0% | 減碼 |
| Evoke Wealth, LLC | 4,976 | $153.1 萬 | 0.03% | +33+0.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 5,000 | $153.8 萬 | 0.00% | +5,000 | 新進 |
| Meeder Advisory Services, Inc. | 5,031 | $154.8 萬 | 0.07% | +571+12.8% | 加碼 |
| Hills Bank & Trust Co | 5,033 | $154.8 萬 | 0.09% | −244−4.6% | 減碼 |
| Private Advisor Group, LLC | 5,049 | $155.3 萬 | 0.01% | −143−2.8% | 減碼 |
| Trustmark National Bank Trust Department | 5,102 | $156.9 萬 | 0.10% | −110−2.1% | 減碼 |
| Savant Capital, LLC | 5,118 | $157.4 萬 | 0.01% | +1,512+41.9% | 加碼 |
| ASR Vermogensbeheer N.V. | 5,186 | $159.5 萬 | 0.02% | +341+7.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,217 | $160.5 萬 | 0.01% | +53+1.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,231 | $160.9 萬 | 0.00% | −38−0.7% | 減碼 |
| Allstate Corp | 5,308 | $163.3 萬 | 0.04% | +5,308 | 新進 |
| Baker Tilly Wealth Management, LLC | 5,312 | $163.4 萬 | 0.37% | −161−2.9% | 減碼 |
| Fiduciary Trust Co | 5,359 | $164.8 萬 | 0.02% | +20.0% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 6,395 | $166.8 萬 | 0.09% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 5,441 | $167.4 萬 | 0.03% | −375−6.4% | 減碼 |
| Massachusetts Wealth Management | 5,470 | $168.3 萬 | 0.83% | +40+0.7% | 加碼 |
| Arkadios Wealth Advisors | 5,499 | $169.2 萬 | 0.04% | +436+8.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 5,598 | $172.2 萬 | 0.04% | 00.0% | 不變 |