Vulcan Materials CO

VMC

交易所: NYSE
產業: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
SEC CIK: 0001396009

SEC 申報列表（在新分頁開啟）

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 季與 2025 年第 3 季比較

持有 Vulcan Materials CO 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人 2025 年第 3 季全部持有人

VMC 的 13F 持有人：2025 年第 3 季與 2025 年第 4 季比較
項目	2025 年第 3 季	其中尚未申報 2025 年第 4 季	2025 年第 4 季	變化
持有家數	1,004	19	1,061	+76
股數	1.22 億	19.2 萬	1.25 億	+288.1 萬 (+2.4%)
市值	$376.0 億	$5,901 萬	$356.6 億	−$18.8 億 (−5.0%)

19 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（150 家）

2025 年第 4 季季末持有 Vulcan Materials CO、2025 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 150 家。

2025 年第 4 季新進 VMC 的機構
機構	股數	市值	佔組合 %
Norges Bank	1,344,971	$3.84 億	0.04%
Egerton Capital (UK) LLP	960,173	$2.74 億	2.98%
Nomura Asset Management International Inc.	831,571	$2.37 億	0.36%
Qube Research & Technologies Ltd	195,024	$5,562 萬	0.08%
EFG International AG	113,282	$3,232 萬	0.63%
Milford Funds Ltd	99,520	$2,839 萬	0.56%
Tudor Investment Corp Et Al	81,251	$2,317 萬	0.13%
Point72 Asset Management, L.P.	56,361	$1,608 萬	0.03%
Weiss Asset Management LP	56,000	$1,597 萬	0.23%
Regents Gate Capital LLP	49,427	$1,410 萬	4.51%
PFA Pension, Forsikringsaktieselskab	38,387	$1,109 萬	0.03%
Cornerstone Advisors, LLC	29,651	$845.7 萬	0.28%
HRT Financial LP	26,473	$755.0 萬	0.02%
Third View Private Wealth, LLC	20,714	$590.8 萬	0.80%
XTX Topco Ltd	20,582	$587.0 萬	0.15%
Sciencast Management LP	20,473	$583.9 萬	0.81%
Abc Arbitrage SA	20,408	$582.1 萬	0.55%
Fremen Capital Management LP	20,023	$571.1 萬	4.67%
Grantham, Mayo, Van Otterloo & Co. LLC	19,848	$566.1 萬	0.01%
Kornitzer Capital Management Inc	19,600	$559.0 萬	0.12%
Pinnacle Financial Partners, Inc.	19,140	$546.0 萬	0.04%
Osmosis Investment Management UK Ltd	18,781	$535.7 萬	0.14%
CIBC World Markets Corp	18,380	$524.2 萬	0.03%
Pinebridge Investments LLC	17,942	$511.7 萬	0.04%
Brant Point Investment Management LLC	17,663	$503.8 萬	1.22%
Night Squared LP	17,662	$503.8 萬	1.42%
Obion Capital Management LP	17,625	$502.7 萬	4.83%
Mercuria Capital Strategies, LLC	17,591	$501.7 萬	2.85%
Graham Capital Management, L.P.	14,750	$420.7 萬	0.14%
Y-Intercept (Hong Kong) Ltd	12,833	$366.0 萬	0.08%
PensionDanmark Pensionsforsikringsaktieselskab	12,400	$353.7 萬	0.03%
Glenmede Trust Co NA	11,471	$327.2 萬	0.02%
Myriad Asset Management Advisors LLC	11,321	$322.9 萬	0.99%
Sone Capital Management, LLC	7,879	$224.7 萬	0.18%
MidFirst Bank	7,633	$217.7 萬	0.17%
Jones Kertz & Associates, Inc.	6,351	$181.1 萬	0.93%
Sargent Investment Group, LLC	5,786	$165.0 萬	0.21%
Evolve Private Wealth, LLC	5,321	$151.8 萬	0.09%
MQS Management LLC	4,928	$140.6 萬	0.83%
Laird Norton Trust Company, LLC	4,673	$133.3 萬	0.03%
North Dakota State Investment Board	4,534	$129.3 萬	0.05%
NLB Skladi, upravljanje premozenja, d.o.o.	4,000	$114.1 萬	0.05%
Inceptionr LLC	3,898	$111.2 萬	0.31%
ClearAlpha Technologies LP	3,752	$107.0 萬	3.06%
Marble Wealth, LLC	3,622	$103.3 萬	0.14%
Friedenthal Financial	3,536	$100.9 萬	0.52%
TCW Group Inc	3,302	$94.2 萬	0.01%
Bath Savings Trust Co	3,077	$87.8 萬	0.09%
BankChampaign, National Association	2,433	$69.4 萬	0.69%
Scientech Research LLC	2,419	$69.0 萬	0.43%
Virtu Financial LLC	2,162	$61.7 萬	0.02%
Balyasny Asset Management LLC	2,083	$59.4 萬	0.00%
AlphaGrep UK Ltd	2,078	$59.3 萬	0.20%
Financial Partners Group, Inc	1,941	$58.3 萬	0.07%
OpenArc Corporate Advisory, LLC	1,972	$56.2 萬	0.01%
111 Capital	1,886	$53.8 萬	0.12%
Twin Capital Management Inc	1,796	$51.2 萬	0.06%
V-Square Quantitative Management LLC	1,735	$49.5 萬	0.05%
Pathfinder Wealth Consulting, Inc.	1,724	$49.2 萬	0.31%
Myriad Asset Management US LP	1,700	$48.5 萬	0.81%
Indivisible Partners	1,669	$47.6 萬	0.05%
Blueshift Asset Management, LLC	1,618	$46.1 萬	0.13%
Gateway Investment Advisers LLC	1,592	$45.4 萬	0.00%
Severin Investments, LLC	1,585	$45.2 萬	0.40%
Cinctive Capital Management LP	1,564	$44.6 萬	0.03%
Polymer Capital Management (US) LLC	1,529	$43.6 萬	0.06%
Bridgefront Capital, LLC	1,520	$43.4 萬	0.11%
Aster Capital Management (DIFC) Ltd	1,448	$41.3 萬	0.18%
Employees Retirement System of Texas	1,401	$40.0 萬	0.00%
J. Safra Sarasin Holding AG	1,365	$38.9 萬	0.01%
Farringdon Capital, Ltd.	1,360	$38.8 萬	0.10%
Quantbot Technologies LP	1,280	$36.5 萬	0.01%
Capital Investment Management, Inc.	1,244	$35.5 萬	0.12%
Fideuram Asset Management (Ireland) dac	1,424	$35.4 萬	0.03%
BCS Wealth Management	1,216	$34.7 萬	0.04%
Oxford Asset Management LLP	1,214	$34.6 萬	0.12%
Permanens Capital L.P.	1,208	$34.5 萬	0.04%
Curated Wealth Partners LLC	1,162	$33.1 萬	0.04%
Capula Management Ltd	1,067	$30.4 萬	0.00%
PCM Encore, LLC	1,041	$29.7 萬	0.06%
Landscape Capital Management, L.L.C.	1,024	$29.2 萬	0.02%
Diversified Management Inc	1,000	$28.5 萬	0.07%
EP Wealth Advisors, LLC	997	$28.4 萬	0.00%
Fieldview Capital Management, LLC	971	$27.7 萬	0.05%
Magnetar Financial LLC	917	$26.2 萬	0.00%
Versor Investments LP	901	$25.7 萬	0.04%
Stonebridge Financial Group, LLC	892	$25.4 萬	0.22%
Storgate, LLC	882	$25.2 萬	0.21%
Dynamic Technology Lab Private Ltd	833	$23.8 萬	0.05%
Bayesian Capital Management, LP	831	$23.7 萬	0.54%
Evergreen Capital Management LLC	804	$22.9 萬	0.01%
Frec Markets, Inc.	788	$22.5 萬	0.07%
Wagner Wealth Management, LLC	787	$22.5 萬	0.05%
Simplex Trading, LLC	785	$22.4 萬	0.01%
Southern Financial Group, LLC	761	$21.7 萬	0.06%
Abel Hall, LLC	748	$21.3 萬	0.05%
Anchyra Partners LLC	742	$21.2 萬	0.06%
Procyon Private Wealth Partners, LLC	738	$21.1 萬	0.01%
Keudell/Morrison Wealth Management	728	$20.8 萬	0.04%
Prelude Capital Management, LLC	710	$20.3 萬	0.01%

清倉機構（74 家）

2025 年第 3 季季末持有 Vulcan Materials CO、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 VMC 的機構
機構	2025 年第 3 季股數	2025 年第 3 季市值
Waverton Investment Management Ltd	242,653	$7,462 萬
Fernbridge Capital Management LP	232,566	$7,154 萬
Interval Partners, LP	152,645	$4,696 萬
Shellback Capital, LP	40,000	$1,230 萬
BNP Paribas	30,637	$942.5 萬
ING Groep NV	29,081	$894.6 萬
SummitTX Capital, L.P.	23,196	$713.6 萬
Artemis Investment Management LLP	19,829	$610.0 萬
UBS Oconnor LLC	18,950	$582.9 萬
DoubleLine ETF Adviser LP	13,729	$422.3 萬
Candelo Capital Management LP	13,350	$410.7 萬
Ossiam	11,706	$360.1 萬
Two Sigma Securities, LLC	4,607	$141.7 萬
Stance Capital LLC	4,556	$140.2 萬
Empowered Funds, LLC	4,215	$129.7 萬
Kovitz Investment Group Partners, LLC	4,123	$126.8 萬
SWP Investment Management LLC	4,086	$125.7 萬
One Madison Group LLC	4,000	$123.0 萬
Alyeska Investment Group, L.P.	3,652	$112.3 萬
Voloridge Investment Management, LLC	3,504	$107.8 萬
Lighthouse Investment Partners, LLC	3,354	$103.2 萬
Brighton Jones LLC	2,552	$78.5 萬
Brian Low Financial Group, LLC	2,307	$71.0 萬
Quantitative Investment Management, LLC	2,187	$67.2 萬
LVM Capital Management Ltd	1,755	$54.0 萬
Winton Group Ltd	1,548	$47.6 萬
Catalytic Wealth RIA, LLC	1,531	$47.1 萬
Schonfeld Strategic Advisors LLC	1,500	$46.1 萬
Arete Wealth Advisors, LLC	1,484	$45.7 萬
Sippican Capital Advisors	1,370	$42.1 萬
Requisite Capital Management, LLC	1,338	$41.2 萬
DRW Securities, LLC	994	$30.5 萬
Citizens Financial Group Inc	927	$28.5 萬
Conning Inc.	893	$27.5 萬
DGS Capital Management, LLC	868	$26.7 萬
Atom Investors LP	813	$25.0 萬
Flow Traders U.S. LLC	809	$24.9 萬
Tanglewood Legacy Advisors, LLC	800	$24.6 萬
Alta Advisers Ltd	747	$23.0 萬
Van Hulzen Asset Management, LLC	701	$21.6 萬
Portfolio Design Labs, LLC	701	$21.6 萬
Nichols & Pratt Advisers LLP	700	$21.5 萬
Arthur M. Cohen & Associates, LLC	700	$21.5 萬
Boston Family Office LLC	700	$21.5 萬
Tiaa Trust, National Association	694	$21.3 萬
YHB Investment Advisors, Inc.	677	$20.8 萬
National Asset Management, Inc.	673	$20.7 萬
IHT Wealth Management, LLC	671	$20.6 萬
Integrated Advisors Network LLC	666	$20.5 萬
PEAK6 LLC	661	$20.3 萬
Salem Investment Counselors Inc	555	$17.1 萬
Mather Group, LLC.	499	$15.4 萬
Advisory Services Network, LLC	481	$14.8 萬
Catalyst Capital Advisors LLC	434	$13.4 萬
Strengthening Families & Communities, LLC	426	$13.1 萬
Bank of New Hampshire	195	$6.00 萬
Optiver Holding B.V.	158	$4.86 萬
Adirondack Trust Co	110	$3.38 萬
Rise Advisors, LLC	82	$2.52 萬
Pathway Financial Advisers, LLC	77	$2.36 萬
Chesapeake Asset Management LLC	70	$2.15 萬
JPL Wealth Management, LLC	60	$1.85 萬
Activest Wealth Management	40	$1.23 萬
Bear Mountain Capital, Inc.	17	$5,059
Westend Capital Management, LLC	15	$4,614
Grey Fox Wealth Advisors, LLC	15	$4,614
Ameritas Advisory Services, LLC	14	$4,192
Tortoise Investment Management, LLC	13	$3,999
Sofos Investments, Inc.	11	$3,396
Palisade Asset Management, LLC	10	$3,077
Cloud Capital Management, LLC	11	$3,000
Advanced Portfolio Management, LLC	8	$2,461
Caitong International Asset Management Co., Ltd	4	$1,230
Marshall & Sterling Wealth Advisors Inc.	2	$616

尚未申報 2025 年第 4 季的機構（19 家）

2025 年第 3 季季末持有 Vulcan Materials CO、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 3 季持有 VMC、尚未申報 2025 年第 4 季的機構
機構	2025 年第 3 季股數	2025 年第 3 季市值
CIBC Bancorp USA Inc.	71,855	$2,210 萬
Point72 Europe (London) LLP	32,800	$1,009 萬
Pinebridge Investments, L.P.	21,964	$675.7 萬
Synovus Financial Corp	18,261	$561.8 萬
Stonegate Investment Group, LLC	18,117	$557.3 萬
Glenmede Investment Management, LP	11,236	$345.6 萬
Bard Financial Services, Inc.	4,625	$142.3 萬
EFG Asset Management (North America) Corp.	4,006	$123.2 萬
EFG Asset Management (Americas) Corp.	2,083	$64.1 萬
Wetherby Asset Management Inc	2,031	$62.5 萬
Gitterman Wealth Management, LLC	1,362	$41.9 萬
Wolverine Trading, LLC	1,013	$30.7 萬
Pinnacle Financial Partners Inc	864	$26.6 萬
Optimum Investment Advisors	651	$20.0 萬
AXA Investment Managers S.A.	573	$17.6 萬
FSA Wealth Management LLC	227	$6.97 萬
Hemington Wealth Management	151	$4.60 萬
Guerra Advisors Inc	30	$9,229
Texas Capital Bancshares Inc	5	$1,538