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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 32,866 | $1,011 萬 | 0.04% | +7,407+29.1% | 加碼 |
| Point72 Europe (London) LLP | 32,800 | $1,009 萬 | 0.55% | −11,700−26.3% | 減碼 |
| MetLife Investment Management | 32,785 | $1,009 萬 | 0.05% | −876−2.6% | 減碼 |
| Lazard Asset Management LLC | 32,217 | $991.1 萬 | 0.01% | +414+1.3% | 加碼 |
| Storebrand Asset Management AS | 32,043 | $985.7 萬 | 0.03% | +1,115+3.6% | 加碼 |
| Verition Fund Management LLC | 31,896 | $981.2 萬 | 0.06% | −28,088−46.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,728 | $976.0 萬 | 0.05% | −671−2.1% | 減碼 |
| Hudson Bay Capital Management LP | 31,367 | $964.9 萬 | 0.06% | −13,113−29.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 31,113 | $957.1 萬 | 0.09% | −4,909−13.6% | 減碼 |
| BNP Paribas | 30,637 | $942.5 萬 | 0.28% | −3,808−11.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 30,300 | $932.1 萬 | 0.01% | −65,482−68.4% | 減碼 |
| Captrust Financial Advisors | 29,826 | $917.5 萬 | 0.02% | +4,646+18.5% | 加碼 |
| ING Groep NV | 29,081 | $894.6 萬 | 0.05% | +11,699+67.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,040 | $893.3 萬 | 0.02% | +2,117+7.9% | 加碼 |
| HB Wealth Management, LLC | 28,724 | $883.6 萬 | 0.06% | +479+1.7% | 加碼 |
| SRS Capital Advisors, Inc. | 28,266 | $869.5 萬 | 0.13% | +23,790+531.5% | 加碼 |
| Retirement Systems of Alabama | 28,185 | $867.0 萬 | 0.03% | −162−0.6% | 減碼 |
| Stony Point Wealth Management Inc. | 27,891 | $858.0 萬 | 3.47% | +291+1.1% | 加碼 |
| Welch Group, LLC | 27,865 | $857.2 萬 | 0.33% | −125−0.4% | 減碼 |
| IFM Investors Pty Ltd | 28,554 | $854.6 萬 | 0.08% | +135+0.5% | 加碼 |
| DnB Asset Management AS | 27,632 | $850.0 萬 | 0.03% | +1,001+3.8% | 加碼 |
| Forsta Ap-Fonden | 27,600 | $849.0 萬 | 0.05% | +1,300+4.9% | 加碼 |
| Adams Natural Resources Fund, Inc. | 26,600 | $818.3 萬 | 1.24% | −300−1.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 26,207 | $806.5 萬 | 0.03% | −1,478−5.3% | 減碼 |
| Hantz Financial Services, Inc. | 26,034 | $800.9 萬 | 0.12% | −1,896−6.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 25,917 | $797.3 萬 | 0.08% | −123−0.5% | 減碼 |
| Sumitomo Life Insurance Co | 25,753 | $792.2 萬 | 0.25% | −169−0.7% | 減碼 |
| ProShare Advisors LLC | 25,653 | $789.1 萬 | 0.02% | −678−2.6% | 減碼 |
| John G Ullman & Associates Inc | 25,350 | $779.8 萬 | 1.05% | −425−1.6% | 減碼 |
| SlateStone Wealth, LLC | 25,297 | $778.2 萬 | 0.67% | +243+1.0% | 加碼 |
| Amalgamated Bank | 25,150 | $773.7 萬 | 0.06% | −551−2.1% | 減碼 |
| USS Investment Management Ltd | 25,091 | $771.6 萬 | 0.04% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 25,005 | $769.2 萬 | 0.12% | −2,600−9.4% | 減碼 |
| Natixis | 24,470 | $752.7 萬 | 0.04% | −11,453−31.9% | 減碼 |
| Palmer Knight Co | 24,365 | $749.5 萬 | 3.55% | −586−2.3% | 減碼 |
| Strategic Wealth Partners, Ltd. | 24,337 | $748.7 萬 | 0.56% | −2,444−9.1% | 減碼 |
| Dodge & Cox | 24,100 | $741.4 萬 | 0.00% | −100−0.4% | 減碼 |
| Gotham Asset Management, LLC | 23,818 | $732.7 萬 | 0.03% | +19,464+447.0% | 加碼 |
| Tema ETFs LLC | 23,399 | $719.8 萬 | 0.60% | +2,718+13.1% | 加碼 |
| SummitTX Capital, L.P. | 23,196 | $713.6 萬 | 0.30% | +21,879+1,661.3% | 加碼 |
| Mirabella Financial Services LLP | 23,037 | $694.9 萬 | 0.60% | +2,838+14.1% | 加碼 |
| Cetera Investment Advisers | 22,331 | $687.0 萬 | 0.01% | +7,709+52.7% | 加碼 |
| Family Legacy, Inc. | 22,303 | $686.1 萬 | 2.10% | −430−1.9% | 減碼 |
| Pinebridge Investments, L.P. | 21,964 | $675.7 萬 | 0.05% | +7,067+47.4% | 加碼 |
| Utah Retirement Systems | 21,806 | $670.8 萬 | 0.07% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 21,768 | $669.6 萬 | 0.21% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 21,500 | $661.4 萬 | 0.05% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 21,265 | $654.2 萬 | 0.05% | +1,105+5.5% | 加碼 |
| New Age Alpha Advisors, LLC | 21,227 | $653.0 萬 | 0.27% | −1,281−5.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 21,385 | $648.3 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,071 | $648.2 萬 | 0.05% | +140+0.7% | 加碼 |
| Lawson Kroeker Investment Management Inc | 20,779 | $639.2 萬 | 1.17% | −265−1.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 21,109 | $635.2 萬 | 0.01% | +1,171+5.9% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 20,516 | $631.1 萬 | 1.00% | +244+1.2% | 加碼 |
| Warren Averett Asset Management, LLC | 20,492 | $630.4 萬 | 0.06% | +197+1.0% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 20,480 | $630.0 萬 | 0.70% | −1,279−5.9% | 減碼 |
| Montag A & Associates Inc | 20,296 | $624.3 萬 | 0.29% | 00.0% | 不變 |
| Janus Henderson Group PLC | 20,223 | $621.9 萬 | 0.00% | −500−2.4% | 減碼 |
| Brasada Capital Management, LP | 20,377 | $618.2 萬 | 1.05% | −1,174−5.4% | 減碼 |
| Artemis Investment Management LLP | 19,829 | $610.0 萬 | 0.08% | −65,923−76.9% | 減碼 |
| Sanctuary Advisors, LLC | 19,803 | $609.2 萬 | 0.03% | −4,114−17.2% | 減碼 |
| Gardner Lewis Asset Management L P | 19,673 | $605.2 萬 | 1.59% | −222−1.1% | 減碼 |
| First Trust Advisors LP | 19,409 | $597.1 萬 | 0.00% | −5,976−23.5% | 減碼 |
| APG Asset Management N.V. | 22,767 | $596.0 萬 | 0.02% | −979−4.1% | 減碼 |
| Advisor Group Holdings, Inc. | 19,681 | $593.0 萬 | 0.01% | +525+2.7% | 加碼 |
| New York Life Investment Management LLC | 19,264 | $592.6 萬 | 0.05% | −510−2.6% | 減碼 |
| UBS Oconnor LLC | 18,950 | $582.9 萬 | 0.18% | −14,100−42.7% | 減碼 |
| Harvey Capital Management Inc | 18,751 | $576.8 萬 | 1.23% | −515−2.7% | 減碼 |
| Susquehanna International Group, LLP | 18,359 | $564.8 萬 | 0.01% | −27,469−59.9% | 減碼 |
| Synovus Financial Corp | 18,261 | $561.8 萬 | 0.06% | +133+0.7% | 加碼 |
| Stonegate Investment Group, LLC | 18,117 | $557.3 萬 | 0.13% | −1,370−7.0% | 減碼 |
| 1832 Asset Management L.P. | 18,100 | $556.8 萬 | 0.01% | +2,700+17.5% | 加碼 |
| Nisa Investment Advisors, LLC | 18,079 | $556.1 萬 | 0.02% | +69+0.4% | 加碼 |
| CI Private Wealth, LLC | 18,061 | $555.6 萬 | 0.01% | −5,301−22.7% | 減碼 |
| Xponance, Inc. | 17,953 | $552.3 萬 | 0.04% | −1,023−5.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 17,833 | $548.6 萬 | 0.26% | −465−2.5% | 減碼 |
| Deane Retirement Strategies, Inc. | 17,736 | $545.2 萬 | 2.34% | −206−1.1% | 減碼 |
| JustInvest LLC | 17,533 | $539.4 萬 | 0.06% | +1,261+7.7% | 加碼 |
| Concentric Capital Strategies, LP | 17,518 | $538.9 萬 | 0.26% | +15,652+838.8% | 加碼 |
| Teacher Retirement System of Texas | 17,304 | $532.3 萬 | 0.02% | −2,758−13.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,178 | $528.4 萬 | 0.02% | +1,526+9.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 17,072 | $525.1 萬 | 0.00% | +1,196+7.5% | 加碼 |
| Bank of Nova Scotia | 16,636 | $511.8 萬 | 0.01% | +2,446+17.2% | 加碼 |
| Mercer Global Advisors Inc | 16,605 | $510.8 萬 | 0.01% | +7,807+88.7% | 加碼 |
| Equitable Trust Co | 16,544 | $508.9 萬 | 0.23% | +72+0.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,449 | $506.0 萬 | 0.06% | −418−2.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,395 | $504.3 萬 | 0.00% | +4,016+32.4% | 加碼 |
| CWM, LLC | 16,330 | $502.3 萬 | 0.02% | +1,455+9.8% | 加碼 |
| Larson Financial Group LLC | 15,828 | $486.9 萬 | 0.17% | +1,222+8.4% | 加碼 |
| Pennsylvania Capital Management Inc | 15,791 | $485.8 萬 | 1.41% | 00.0% | 不變 |
| Partners Capital Investment Group, LLP | 15,741 | $484.2 萬 | 0.19% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 15,683 | $482.4 萬 | 0.06% | −794−4.8% | 減碼 |
| Sterling Capital Management LLC | 15,610 | $480.2 萬 | 0.07% | −9,589−38.1% | 減碼 |
| Benjamin Edwards Inc | 15,505 | $477.1 萬 | 0.05% | −114−0.7% | 減碼 |
| Princeton Global Asset Management LLC | 15,156 | $466.2 萬 | 0.77% | −268−1.7% | 減碼 |
| F/M Investments LLC | 15,155 | $466.2 萬 | 0.18% | −229−1.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,086 | $464.1 萬 | 0.06% | +3,642+31.8% | 加碼 |
| Intrinsic Edge Capital Management LLC | 15,000 | $461.4 萬 | 0.70% | +15,000 | 新進 |
| Yousif Capital Management, LLC | 14,975 | $460.7 萬 | 0.05% | −842−5.3% | 減碼 |
| OP Asset Management Ltd | 14,692 | $452.0 萬 | 0.06% | +614+4.4% | 加碼 |