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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 32,217 | $991.1 萬 | 0.01% | +414+1.3% | 加碼 |
| MetLife Investment Management | 32,785 | $1,009 萬 | 0.05% | −876−2.6% | 減碼 |
| Point72 Europe (London) LLP | 32,800 | $1,009 萬 | 0.55% | −11,700−26.3% | 減碼 |
| Toroso Investments, LLC | 32,866 | $1,011 萬 | 0.04% | +7,407+29.1% | 加碼 |
| US Bancorp | 33,484 | $1,030 萬 | 0.01% | −445−1.3% | 減碼 |
| Czech National Bank | 33,557 | $1,032 萬 | 0.07% | +1,267+3.9% | 加碼 |
| iA Global Asset Management Inc. | 33,685 | $1,036 萬 | 0.14% | −1,445−4.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 34,223 | $1,053 萬 | 0.06% | +3,989+13.2% | 加碼 |
| NEOS Investment Management LLC | 34,634 | $1,065 萬 | 0.08% | +5,087+17.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,502 | $1,092 萬 | 0.03% | −742−2.0% | 減碼 |
| National Bank of Canada | 35,730 | $1,099 萬 | 0.01% | −56,647−61.3% | 減碼 |
| State of Michigan Retirement System | 35,776 | $1,101 萬 | 0.05% | −100−0.3% | 減碼 |
| Two Sigma Advisers, LP | 35,800 | $1,101 萬 | 0.02% | −77,300−68.3% | 減碼 |
| Assenagon Asset Management S.A. | 36,260 | $1,115 萬 | 0.02% | −52,435−59.1% | 減碼 |
| Appleton Partners Inc | 36,297 | $1,117 萬 | 0.75% | −125−0.3% | 減碼 |
| Assetmark, Inc | 36,417 | $1,120 萬 | 0.02% | +613+1.7% | 加碼 |
| Baker Avenue Asset Management, LP | 36,446 | $1,121 萬 | 0.27% | −891−2.4% | 減碼 |
| Advisors Asset Management, Inc. | 36,658 | $1,128 萬 | 0.19% | +1,548+4.4% | 加碼 |
| Nissay Asset Management Corp | 37,248 | $1,146 萬 | 0.06% | +163+0.4% | 加碼 |
| Cerity Partners LLC | 37,482 | $1,153 萬 | 0.02% | +1,799+5.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,697 | $1,159 萬 | 0.09% | −5,938−13.6% | 減碼 |
| Squarepoint Ops LLC | 37,929 | $1,167 萬 | 0.02% | −63,962−62.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 38,109 | $1,172 萬 | 0.29% | +7,396+24.1% | 加碼 |
| Ieq Capital, LLC | 38,115 | $1,172 萬 | 0.04% | −8,714−18.6% | 減碼 |
| Arizona State Retirement System | 39,077 | $1,202 萬 | 0.06% | +466+1.2% | 加碼 |
| MAI Capital Management | 39,275 | $1,208 萬 | 0.08% | +3,764+10.6% | 加碼 |
| Shellback Capital, LP | 40,000 | $1,230 萬 | 0.78% | +40,000 | 新進 |
| Credit Agricole S A | 40,172 | $1,236 萬 | 0.04% | +40,172 | 新進 |
| Gabelli Funds LLC | 40,192 | $1,236 萬 | 0.08% | −118−0.3% | 減碼 |
| Osborne Partners Capital Management, LLC | 40,549 | $1,247 萬 | 0.63% | −956−2.3% | 減碼 |
| Ycg, LLC | 40,970 | $1,260 萬 | 0.95% | +1,107+2.8% | 加碼 |
| State of Tennessee, Treasury Department | 41,339 | $1,272 萬 | 0.04% | +4,500+12.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 41,522 | $1,274 萬 | 0.06% | −2,037−4.7% | 減碼 |
| CIBC World Markets Inc. | 41,719 | $1,283 萬 | 0.03% | +41,719 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 42,656 | $1,312 萬 | 0.07% | +2,742+6.9% | 加碼 |
| Nomura Asset Management Co Ltd | 42,857 | $1,318 萬 | 0.03% | −116−0.3% | 減碼 |
| Engineers Gate Manager LP | 44,007 | $1,354 萬 | 0.16% | +44,007 | 新進 |
| KLP Kapitalforvaltning AS | 45,489 | $1,399 萬 | 0.06% | 00.0% | 不變 |
| Comerica Bank | 45,547 | $1,401 萬 | 0.05% | +638+1.4% | 加碼 |
| Man Group plc | 45,560 | $1,402 萬 | 0.03% | +32,259+242.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,893 | $1,412 萬 | 0.05% | +1,125+2.5% | 加碼 |
| Thrivent Financial for Lutherans | 46,057 | $1,417 萬 | 0.03% | −339−0.7% | 減碼 |
| Leavell Investment Management, Inc. | 47,684 | $1,467 萬 | 0.62% | −2,459−4.9% | 減碼 |
| Quantinno Capital Management LP | 48,315 | $1,486 萬 | 0.04% | +11,334+30.6% | 加碼 |
| Janney Montgomery Scott LLC | 48,580 | $1,494 萬 | 0.04% | −1,257−2.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 49,900 | $1,535 萬 | 0.10% | −600−1.2% | 減碼 |
| Alpha Cubed Investments, LLC | 51,401 | $1,581 萬 | 0.55% | +2,499+5.1% | 加碼 |
| Victory Capital Management Inc | 51,704 | $1,591 萬 | 0.01% | −813−1.5% | 減碼 |
| Guyasuta Investment Advisors Inc | 52,577 | $1,617 萬 | 0.93% | +675+1.3% | 加碼 |
| Walleye Capital LLC | 53,346 | $1,641 萬 | 0.13% | +53,337+592,633.3% | 加碼 |
| Calamos Advisors LLC | 53,904 | $1,658 萬 | 0.07% | +308+0.6% | 加碼 |
| Davidson Kempner Capital Management LP | 55,000 | $1,692 萬 | 0.24% | −15,000−21.4% | 減碼 |
| ExodusPoint Capital Management, LP | 55,322 | $1,702 萬 | 0.24% | +55,322 | 新進 |
| Daiwa Securities Group Inc. | 55,529 | $1,708 萬 | 0.06% | +1,909+3.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 56,775 | $1,747 萬 | 0.01% | +1,413+2.6% | 加碼 |
| LaFleur & Godfrey LLC | 58,473 | $1,799 萬 | 2.18% | −2,770−4.5% | 減碼 |
| Treasurer of the State of North Carolina | 59,441 | $1,829 萬 | 0.06% | −2,310−3.7% | 減碼 |
| Mackenzie Financial Corp | 59,904 | $1,843 萬 | 0.02% | −14,468−19.5% | 減碼 |
| Geneva Capital Management LLC | 60,148 | $1,850 萬 | 0.32% | +7,041+13.3% | 加碼 |
| Royal London Asset Management Ltd | 60,208 | $1,852 萬 | 0.04% | −125−0.2% | 減碼 |
| Pictet Asset Management Holding SA | 60,317 | $1,855 萬 | 0.02% | +240+0.4% | 加碼 |
| TD Asset Management Inc | 61,912 | $1,905 萬 | 0.02% | −883−1.4% | 減碼 |
| Federated Hermes, Inc. | 62,900 | $1,935 萬 | 0.03% | −129−0.2% | 減碼 |
| Ceredex Value Advisors LLC | 63,350 | $1,949 萬 | 0.45% | −46,875−42.5% | 減碼 |
| Danske Bank A/S | 64,283 | $1,977 萬 | 0.05% | +1,700+2.7% | 加碼 |
| Campbell Newman Asset Management Inc | 65,245 | $2,007 萬 | 1.47% | +1,400+2.2% | 加碼 |
| Public Employees Retirement System of Ohio | 66,140 | $2,035 萬 | 0.06% | +1,378+2.1% | 加碼 |
| SCS Capital Management LLC | 66,590 | $2,048 萬 | 0.22% | −759−1.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 67,429 | $2,074 萬 | 0.06% | −2,347−3.4% | 減碼 |
| Tocqueville Asset Management L.P. | 67,683 | $2,082 萬 | 0.30% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 69,977 | $2,153 萬 | 0.05% | −301−0.4% | 減碼 |
| CIBC Bancorp USA Inc. | 71,855 | $2,210 萬 | 0.13% | +71,855 | 新進 |
| Commonwealth Equity Services, LLC | 72,113 | $2,218 萬 | 0.03% | +36,823+104.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 72,329 | $2,225 萬 | 0.02% | +4,415+6.5% | 加碼 |
| Ensign Peak Advisors, Inc | 73,080 | $2,248 萬 | 0.04% | −12,620−14.7% | 減碼 |
| KBC Group NV | 74,187 | $2,282 萬 | 0.05% | 00.0% | 不變 |
| Blair William & Co | 74,195 | $2,282 萬 | 0.06% | +552+0.7% | 加碼 |
| Creative Planning | 74,558 | $2,294 萬 | 0.02% | +48,378+184.8% | 加碼 |
| Prudential Financial Inc | 74,738 | $2,299 萬 | 0.03% | −21,902−22.7% | 減碼 |
| Jamison Private Wealth Management, Inc. | 78,564 | $2,417 萬 | 3.06% | −2,145−2.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 79,410 | $2,443 萬 | 0.06% | +18,025+29.4% | 加碼 |
| Two Sigma Investments, LP | 80,737 | $2,484 萬 | 0.04% | −339,905−80.8% | 減碼 |
| Korea Investment CORP | 80,941 | $2,490 萬 | 0.05% | +21,595+36.4% | 加碼 |
| Asset Management One Co.,Ltd. | 81,911 | $2,520 萬 | 0.07% | −93−0.1% | 減碼 |
| Handelsbanken Fonder AB | 83,960 | $2,583 萬 | 0.08% | +8,499+11.3% | 加碼 |
| New York State Common Retirement Fund | 86,762 | $2,669 萬 | 0.03% | +7,000+8.8% | 加碼 |
| CIBC Asset Management Inc | 91,614 | $2,818 萬 | 0.08% | +83+0.1% | 加碼 |
| State of Wisconsin Investment Board | 92,036 | $2,831 萬 | 0.07% | −4,206−4.4% | 減碼 |
| Keybank National Association | 92,168 | $2,835 萬 | 0.10% | −16,500−15.2% | 減碼 |
| New York State Teachers Retirement System | 93,695 | $2,882 萬 | 0.06% | −6,629−6.6% | 減碼 |
| Woodline Partners LP | 97,498 | $2,999 萬 | 0.14% | −4,363−4.3% | 減碼 |
| LPL Financial LLC | 98,542 | $3,031 萬 | 0.01% | +3,983+4.2% | 加碼 |
| Ostrum Asset Management | 98,852 | $3,041 萬 | 1.37% | +89,554+963.2% | 加碼 |
| FIL Ltd | 99,914 | $3,074 萬 | 0.02% | +12,416+14.2% | 加碼 |
| Aviva PLC | 104,647 | $3,219 萬 | 0.06% | +6,188+6.3% | 加碼 |
| Klingenstein Fields & Co LP | 105,506 | $3,246 萬 | 1.23% | −395−0.4% | 減碼 |
| PFW Advisors LLC | 107,190 | $3,297 萬 | 9.75% | −13,000−10.8% | 減碼 |
| London & Capital Asset Management Ltd | 108,087 | $3,325 萬 | 2.38% | +22,545+26.4% | 加碼 |
| Silvant Capital Management LLC | 110,315 | $3,394 萬 | 1.18% | +3,568+3.3% | 加碼 |
| Standard Life Aberdeen plc | 113,274 | $3,440 萬 | 0.05% | +2,608+2.4% | 加碼 |