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 4 季 13F 持有人
Vulcan Materials CO 在 2025/12/31 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
- 1,061
- 較 2025 年第 3 季 +76 家
- 持有股數
- 1.25 億
- 較 2025 年第 3 季 +288.1 萬 (+2.4%)
- 總市值
- $356.6 億
- 較 2025 年第 3 季 −$18.8 億 (−5.0%)
- 新進機構
- 150
- 另有 353 家加碼
- 清倉機構
- 74
- 另有 361 家減碼
另有 19 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,071,654 | $48.7 億 | 0.07% | −135,529−0.8% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 9,554,660 | $27.3 億 | 2.14% | 00.0% | 不變 |
| BlackRock, Inc. | 9,373,138 | $26.7 億 | 0.05% | +245,069+2.7% | 加碼 |
| Principal Financial Group Inc | 7,237,306 | $20.6 億 | 1.05% | −387,965−5.1% | 減碼 |
| JPMorgan Chase & Co | 7,085,485 | $20.2 億 | 0.14% | −838,800−10.6% | 減碼 |
| State Street Corp | 5,472,987 | $15.6 億 | 0.05% | −14,643−0.3% | 減碼 |
| FMR LLC | 4,464,350 | $12.7 億 | 0.06% | +2,767,380+163.1% | 加碼 |
| Geode Capital Management, LLC | 3,576,172 | $10.2 億 | 0.06% | +32,012+0.9% | 加碼 |
| Clearbridge Investments, LLC | 2,300,183 | $6.56 億 | 0.53% | −13,464−0.6% | 減碼 |
| Bank of America Corp | 2,285,526 | $6.52 億 | 0.05% | −32,948−1.4% | 減碼 |
| Northern Trust Corp | 2,175,253 | $6.20 億 | 0.08% | −26,702−1.2% | 減碼 |
| Massachusetts Financial Services Co | 2,102,151 | $6.00 億 | 0.19% | −49,523−2.3% | 減碼 |
| Morgan Stanley | 1,727,232 | $4.93 億 | 0.03% | +126,523+7.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,650,879 | $4.83 億 | 0.78% | −239,047−12.6% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,683,932 | $4.80 億 | 3.53% | +299,308+21.6% | 加碼 |
| Alkeon Capital Management LLC | 1,478,646 | $4.22 億 | 1.84% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 1,401,790 | $4.00 億 | 1.32% | −109,637−7.3% | 減碼 |
| Norges Bank | 1,344,971 | $3.84 億 | 0.04% | +1,344,971 | 新進 |
| Dimensional Fund Advisors LP | 1,322,235 | $3.77 億 | 0.08% | +28,919+2.2% | 加碼 |
| Stockbridge Partners LLC | 1,317,084 | $3.76 億 | 8.27% | −79,441−5.7% | 減碼 |
| Goldman Sachs Group Inc | 1,040,977 | $2.97 億 | 0.04% | +16,361+1.6% | 加碼 |
| Invesco Ltd. | 996,302 | $2.84 億 | 0.03% | +23,637+2.4% | 加碼 |
| Franklin Resources Inc | 980,638 | $2.80 億 | 0.07% | +36,228+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 977,691 | $2.79 億 | 0.04% | +21,611+2.3% | 加碼 |
| Egerton Capital (UK) LLP | 960,173 | $2.74 億 | 2.98% | +960,173 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 912,185 | $2.60 億 | 0.39% | +22,833+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 848,495 | $2.42 億 | 0.05% | −79,097−8.5% | 減碼 |
| Nomura Asset Management International Inc. | 831,571 | $2.37 億 | 0.36% | +831,571 | 新進 |
| Bank of New York Mellon Corp | 784,819 | $2.24 億 | 0.04% | −5,094−0.6% | 減碼 |
| Schroder Investment Management Group | 769,656 | $2.20 億 | 0.17% | +311,723+68.1% | 加碼 |
| DF Dent & Co Inc | 740,958 | $2.11 億 | 3.04% | −95,296−11.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 717,409 | $2.05 億 | 0.12% | +393,339+121.4% | 加碼 |
| Eagle Capital Management LLC | 705,914 | $2.01 億 | 0.63% | −9,856−1.4% | 減碼 |
| Legal & General Group Plc | 673,853 | $1.92 億 | 0.04% | −11,393−1.7% | 減碼 |
| Fenimore Asset Management Inc | 666,670 | $1.90 億 | 3.96% | +1,004+0.2% | 加碼 |
| London Co of Virginia | 646,566 | $1.84 億 | 1.06% | −43,099−6.2% | 減碼 |
| UBS Group AG | 542,968 | $1.55 億 | 0.03% | −27,399−4.8% | 減碼 |
| Nordea Investment Management AB | 522,085 | $1.50 億 | 0.13% | −52,095−9.1% | 減碼 |
| Deutsche Bank AG | 494,301 | $1.41 億 | 0.05% | −9,231−1.8% | 減碼 |
| AQR Capital Management LLC | 492,870 | $1.41 億 | 0.07% | −50,630−9.3% | 減碼 |
| Wells Fargo & Company | 475,971 | $1.36 億 | 0.03% | +3,424+0.7% | 加碼 |
| Voya Investment Management LLC | 474,717 | $1.35 億 | 0.13% | +62,542+15.2% | 加碼 |
| Skye Global Management LP | 438,000 | $1.25 億 | 2.52% | 00.0% | 不變 |
| Amundi | 419,831 | $1.20 億 | 0.03% | +113,454+37.0% | 加碼 |
| Park Presidio Capital LLC | 408,980 | $1.17 億 | 9.49% | +5,354+1.3% | 加碼 |
| Assenagon Asset Management S.A. | 396,628 | $1.13 億 | 0.17% | +360,368+993.8% | 加碼 |
| London & Capital Asset Management Ltd | 369,126 | $1.05 億 | 1.09% | +261,039+241.5% | 加碼 |
| Royal Bank of Canada | 365,083 | $1.04 億 | 0.02% | +15,197+4.3% | 加碼 |
| American Century Companies Inc | 364,825 | $1.04 億 | 0.05% | +102,593+39.1% | 加碼 |
| Swiss National Bank | 362,060 | $1.03 億 | 0.06% | −18,740−4.9% | 減碼 |
| Nuveen, LLC | 359,511 | $1.03 億 | 0.03% | −19,632−5.2% | 減碼 |
| HighTower Advisors, LLC | 326,837 | $9,322 萬 | 0.10% | −6,942−2.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 294,717 | $8,406 萬 | 0.05% | −12,112−3.9% | 減碼 |
| Barclays PLC | 286,515 | $8,172 萬 | 0.03% | −118,267−29.2% | 減碼 |
| Ameriprise Financial Inc | 283,470 | $8,085 萬 | 0.02% | −61,253−17.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 274,848 | $8,043 萬 | 0.05% | +10,577+4.0% | 加碼 |
| Raymond James Financial Inc | 271,333 | $7,739 萬 | 0.02% | −11,717−4.1% | 減碼 |
| Canada Pension Plan Investment Board | 263,111 | $7,504 萬 | 0.05% | −20,893−7.4% | 減碼 |
| Nicholas Company, Inc. | 262,305 | $7,481 萬 | 1.31% | −13,660−4.9% | 減碼 |
| Westfield Capital Management Co LP | 254,044 | $7,246 萬 | 0.30% | +17,488+7.4% | 加碼 |
| Envestnet Asset Management Inc | 253,871 | $7,241 萬 | 0.02% | −19,743−7.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 253,732 | $7,237 萬 | 0.71% | +1,540+0.6% | 加碼 |
| Empower Advisory Group, LLC | 250,372 | $7,141 萬 | 0.19% | +52,617+26.6% | 加碼 |
| California Public Employees Retirement System | 250,042 | $7,132 萬 | 0.04% | +13,671+5.8% | 加碼 |
| Rhumbline Advisers | 249,091 | $7,105 萬 | 0.06% | −3,741−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 243,076 | $6,933 萬 | 0.04% | +74,124+43.9% | 加碼 |
| Natixis Advisors, L.P. | 240,931 | $6,872 萬 | 0.10% | +21,563+9.8% | 加碼 |
| California State Teachers Retirement System | 227,872 | $6,499 萬 | 0.07% | −6,193−2.6% | 減碼 |
| Bamco Inc | 225,132 | $6,421 萬 | 0.17% | +1,966+0.9% | 加碼 |
| HSBC Holdings PLC | 223,520 | $6,384 萬 | 0.04% | +4,847+2.2% | 加碼 |
| Engineers Gate Manager LP | 217,587 | $6,206 萬 | 0.74% | +173,580+394.4% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 210,200 | $5,995 萬 | 3.55% | −2,500−1.2% | 減碼 |
| Price T Rowe Associates Inc | 204,437 | $5,831 萬 | 0.01% | −412,738−66.9% | 減碼 |
| Citadel Advisors LLC | 202,819 | $5,785 萬 | 0.04% | −190,972−48.5% | 減碼 |
| Parnassus Investments | 202,619 | $5,779 萬 | 0.15% | +11,999+6.3% | 加碼 |
| Brown Brothers Harriman & Co | 200,741 | $5,726 萬 | 0.31% | −2,088−1.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 199,849 | $5,704 萬 | 0.09% | −19,740−9.0% | 減碼 |
| Qube Research & Technologies Ltd | 195,024 | $5,562 萬 | 0.08% | +195,024 | 新進 |
| National Pension Service | 190,993 | $5,448 萬 | 0.04% | +14,107+8.0% | 加碼 |
| Davidson Kempner Capital Management LP | 175,000 | $4,991 萬 | 0.73% | +120,000+218.2% | 加碼 |
| Brown Advisory Inc | 173,363 | $4,945 萬 | 0.07% | +7,973+4.8% | 加碼 |
| Mariner, LLC | 170,938 | $4,876 萬 | 0.06% | −10,341−5.7% | 減碼 |
| Millennium Management LLC | 170,521 | $4,864 萬 | 0.03% | +45,439+36.3% | 加碼 |
| Citigroup Inc | 169,451 | $4,833 萬 | 0.03% | +30,015+21.5% | 加碼 |
| Eventide Asset Management, LLC | 169,367 | $4,832 萬 | 0.75% | +1,413+0.8% | 加碼 |
| Douglas Lane & Associates, LLC | 162,920 | $4,647 萬 | 0.64% | −1,472−0.9% | 減碼 |
| Comgest Global Investors S.A.S. | 162,025 | $4,621 萬 | 0.82% | −6,628−3.9% | 減碼 |
| Russell Investments Group, Ltd. | 161,524 | $4,608 萬 | 0.05% | +6,233+4.0% | 加碼 |
| Regions Financial Corp | 156,142 | $4,453 萬 | 0.29% | −1,181−0.8% | 減碼 |
| SEI Investments Co | 149,372 | $4,260 萬 | 0.04% | +14,347+10.6% | 加碼 |
| Alliancebernstein L.P. | 146,310 | $4,173 萬 | 0.01% | −17,665−10.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 144,504 | $4,122 萬 | 0.03% | −1,651,051−92.0% | 減碼 |
| Bank of Montreal | 138,190 | $3,941 萬 | 0.02% | +12,557+10.0% | 加碼 |
| Howard Capital Management Group, LLC | 136,062 | $3,881 萬 | 2.45% | −1,752−1.3% | 減碼 |
| Narwhal Capital Management | 132,893 | $3,790 萬 | 2.75% | −501−0.4% | 減碼 |
| Woodline Partners LP | 132,427 | $3,777 萬 | 0.15% | +34,929+35.8% | 加碼 |
| Stifel Financial Corp | 127,089 | $3,625 萬 | 0.03% | +1,074+0.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 117,418 | $3,349 萬 | 0.12% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 114,847 | $3,276 萬 | 0.06% | −6,172−5.1% | 減碼 |
| EFG International AG | 113,282 | $3,232 萬 | 0.63% | +113,282 | 新進 |