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 |
|---|---|---|---|---|---|
| Marion Wealth Management | 5,638 | $173.4 萬 | 0.41% | +61+1.1% | 加碼 |
| Los Angeles Capital Management LLC | 5,644 | $173.6 萬 | 0.01% | −42,857−88.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,663 | $174.2 萬 | 0.02% | +800+16.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 5,744 | $176.7 萬 | 0.04% | 00.0% | 不變 |
| Compass Ion Advisors, LLC | 5,776 | $177.7 萬 | 0.17% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 5,816 | $178.9 萬 | 0.85% | −100−1.7% | 減碼 |
| Jones Financial Companies LLLP | 6,059 | $181.4 萬 | 0.00% | +726+13.6% | 加碼 |
| New Mexico Educational Retirement Board | 5,919 | $182.1 萬 | 0.06% | −300−4.8% | 減碼 |
| Trust Investment Advisors | 6,057 | $186.3 萬 | 1.05% | +66+1.1% | 加碼 |
| King Luther Capital Management Corp | 6,091 | $187.4 萬 | 0.01% | −6−0.1% | 減碼 |
| Jane Street Group, LLC | 6,162 | $189.6 萬 | 0.00% | −94,783−93.9% | 減碼 |
| Quilter Plc | 6,260 | $192.6 萬 | 0.03% | +287+4.8% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,264 | $192.7 萬 | 0.67% | +583+10.3% | 加碼 |
| Colony Group, LLC | 6,290 | $193.5 萬 | 0.00% | +1,553+32.8% | 加碼 |
| GWM Advisors LLC | 6,386 | $196.4 萬 | 0.01% | +1,439+29.1% | 加碼 |
| Harfst & Associates, Inc. | 6,416 | $197.4 萬 | 0.36% | +38+0.6% | 加碼 |
| Securian Asset Management, Inc | 6,455 | $198.6 萬 | 0.05% | −425−6.2% | 減碼 |
| Bokf, NA | 6,515 | $200.4 萬 | 0.03% | −323−4.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 6,521 | $200.6 萬 | 0.07% | −162−2.4% | 減碼 |
| Maryland State Retirement & Pension System | 6,591 | $202.8 萬 | 0.04% | +166+2.6% | 加碼 |
| Lee Danner & Bass Inc | 6,667 | $205.1 萬 | 0.15% | −11−0.2% | 減碼 |
| Griffin Asset Management, Inc. | 6,668 | $205.1 萬 | 0.23% | +185+2.9% | 加碼 |
| Principal Securities, Inc. | 6,780 | $208.6 萬 | 0.03% | +696+11.4% | 加碼 |
| Omers Administration Corp | 6,851 | $210.8 萬 | 0.02% | +2,100+44.2% | 加碼 |
| Founders Financial Securities LLC | 6,855 | $210.9 萬 | 0.14% | +29+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 6,900 | $212.3 萬 | 0.04% | −100−1.4% | 減碼 |
| Investment Management Corp of Ontario | 7,029 | $216.2 萬 | 0.03% | +3,008+74.8% | 加碼 |
| Meiji Yasuda Life Insurance Co | 7,058 | $217.1 萬 | 0.06% | −43−0.6% | 減碼 |
| Norinchukin Bank, The | 7,129 | $219.3 萬 | 0.03% | +66+0.9% | 加碼 |
| Bessemer Group Inc | 7,202 | $221.5 萬 | 0.00% | −1,692−19.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,289 | $224.2 萬 | 0.01% | +516+7.6% | 加碼 |
| Jefferies Financial Group Inc. | 7,400 | $227.6 萬 | 0.02% | +7,400 | 新進 |
| Nomura Holdings Inc | 7,429 | $228.5 萬 | 0.01% | +7,429 | 新進 |
| Keebeck Wealth Management, LLC | 7,467 | $229.7 萬 | 0.27% | +175+2.4% | 加碼 |
| Rather & Kittrell, Inc. | 7,481 | $230.1 萬 | 0.40% | +19+0.3% | 加碼 |
| Hartford Investment Management Co | 7,742 | $238.2 萬 | 0.07% | −192−2.4% | 減碼 |
| Bright Rock Capital Management, LLC | 8,000 | $246.1 萬 | 0.48% | 00.0% | 不變 |
| Atria Investments LLC | 8,003 | $246.2 萬 | 0.03% | +1,284+19.1% | 加碼 |
| Allianz SE | 8,023 | $246.8 萬 | 0.05% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 8,049 | $247.6 萬 | 0.04% | −313−3.7% | 減碼 |
| Patten & Patten Inc | 8,297 | $255.2 萬 | 0.15% | 00.0% | 不變 |
| Kentucky Retirement Systems | 8,300 | $255.3 萬 | 0.07% | −178−2.1% | 減碼 |
| Delta Global Management LP | 8,395 | $258.2 萬 | 0.19% | +2,981+55.1% | 加碼 |
| Allianz Asset Management GmbH | 8,502 | $261.5 萬 | 0.00% | +1,014+13.5% | 加碼 |
| Bridgewater Associates, LP | 8,531 | $262.4 萬 | 0.01% | −218−2.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,769 | $269.8 萬 | 0.01% | +90+1.0% | 加碼 |
| Bowen Hanes & Co Inc | 8,794 | $270.5 萬 | 0.07% | +170+2.0% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8,805 | $270.9 萬 | 1.08% | −500−5.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,810 | $271.0 萬 | 0.02% | +3,452+64.4% | 加碼 |
| Mizuho Securities USA LLC | 9,623 | $280.2 萬 | 0.06% | +497+5.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 9,356 | $287.8 萬 | 0.04% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 9,360 | $287.9 萬 | 0.11% | −4,129−30.6% | 減碼 |
| Patten Group, Inc. | 9,373 | $288.3 萬 | 0.56% | +30+0.3% | 加碼 |
| Farrow Financial Inc. | 9,403 | $289.3 萬 | 1.68% | −103−1.1% | 減碼 |
| Symmetry Investments LP | 9,537 | $293.4 萬 | 0.24% | −23,200−70.9% | 減碼 |
| Southeast Asset Advisors Inc. | 9,687 | $298.0 萬 | 0.32% | +10.0% | 加碼 |
| Oddo BHF Asset Management SAS | 9,745 | $299.8 萬 | 0.11% | −1,520−13.5% | 減碼 |
| Boothbay Fund Management, LLC | 9,746 | $299.8 萬 | 0.08% | +856+9.6% | 加碼 |
| Baird Financial Group, Inc. | 9,885 | $304.1 萬 | 0.00% | +8+0.1% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 9,897 | $304.5 萬 | 0.03% | −265−2.6% | 減碼 |
| MML Investors Services, LLC | 9,905 | $304.7 萬 | 0.01% | −508−4.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 9,943 | $305.9 萬 | 0.02% | +335+3.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,347 | $318.3 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 10,452 | $321.5 萬 | 0.39% | +10,452 | 新進 |
| Erste Asset Management GmbH | 10,644 | $322.5 萬 | 0.03% | +9,824+1,198.0% | 加碼 |
| Lido Advisors, LLC | 10,530 | $324.0 萬 | 0.01% | +4,449+73.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,610 | $326.5 萬 | 0.02% | +1,301+14.0% | 加碼 |
| Pathstone Holdings, LLC | 10,703 | $329.3 萬 | 0.01% | +142+1.3% | 加碼 |
| V. M. Manning & Co., Inc. | 11,395 | $332.0 萬 | 3.02% | 00.0% | 不變 |
| Choate Investment Advisors | 10,797 | $332.1 萬 | 0.07% | +10,797 | 新進 |
| Horizon Investments, LLC | 10,891 | $334.5 萬 | 0.04% | +82+0.8% | 加碼 |
| Decatur Capital Management, Inc. | 11,177 | $343.8 萬 | 1.37% | +43+0.4% | 加碼 |
| Ables, Iannone, Moore & Associates, Inc. | 11,195 | $344.4 萬 | 1.98% | −234−2.0% | 減碼 |
| Glenmede Investment Management, LP | 11,236 | $345.6 萬 | 0.02% | −57,941−83.8% | 減碼 |
| Rafferty Asset Management, LLC | 11,261 | $346.4 萬 | 0.01% | +70+0.6% | 加碼 |
| Davenport & Co LLC | 11,303 | $347.7 萬 | 0.02% | −14−0.1% | 減碼 |
| Public Sector Pension Investment Board | 11,485 | $353.3 萬 | 0.01% | +1,457+14.5% | 加碼 |
| Proactive Wealth Strategies LLC | 11,527 | $354.6 萬 | 1.53% | −396−3.3% | 減碼 |
| Tredje AP-fonden | 11,569 | $355.9 萬 | 0.03% | +1,077+10.3% | 加碼 |
| Neuberger Berman Group LLC | 11,651 | $358.4 萬 | 0.00% | +120+1.0% | 加碼 |
| Ossiam | 11,706 | $360.1 萬 | 0.05% | +247+2.2% | 加碼 |
| SIH Partners, LLLP | 11,735 | $361.0 萬 | 0.32% | −27,665−70.2% | 減碼 |
| Prudential PLC | 12,021 | $369.8 萬 | 0.03% | +10,408+645.3% | 加碼 |
| Pacer Advisors, Inc. | 12,041 | $370.4 萬 | 0.01% | +1,439+13.6% | 加碼 |
| Knollwood Investment Advisory, LLC | 12,153 | $373.9 萬 | 0.34% | −868−6.7% | 減碼 |
| Grandfield & Dodd, LLC | 12,218 | $375.9 萬 | 0.21% | +1,407+13.0% | 加碼 |
| Avanza Fonder AB | 12,317 | $378.9 萬 | 0.10% | 00.0% | 不變 |
| M&T Bank Corp | 12,872 | $396.0 萬 | 0.01% | −1,416−9.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 13,076 | $402.2 萬 | 0.07% | +13,076 | 新進 |
| Wealthfront Advisers LLC | 13,145 | $404.4 萬 | 0.01% | +795+6.4% | 加碼 |
| BFSG, LLC | 13,244 | $407.4 萬 | 0.40% | −491−3.6% | 減碼 |
| Truist Financial Corp | 13,293 | $408.9 萬 | 0.01% | +740+5.9% | 加碼 |
| Candelo Capital Management LP | 13,350 | $410.7 萬 | 3.67% | −1,650−11.0% | 減碼 |
| Numerai GP LLC | 13,383 | $411.7 萬 | 0.58% | +3,119+30.4% | 加碼 |
| Harbour Trust & Investment Management Co | 13,451 | $413.8 萬 | 0.43% | +958+7.7% | 加碼 |
| UniSuper Management Pty Ltd | 13,511 | $415.6 萬 | 0.03% | +1,408+11.6% | 加碼 |
| DoubleLine ETF Adviser LP | 13,729 | $422.3 萬 | 1.27% | +494+3.7% | 加碼 |
| Argent Trust Co | 13,737 | $422.6 萬 | 0.15% | −39−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 14,169 | $435.8 萬 | 0.04% | −657−4.4% | 減碼 |
| Ethic Inc. | 14,167 | $435.8 萬 | 0.07% | −683−4.6% | 減碼 |