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 |
|---|---|---|---|---|---|
| Guyasuta Investment Advisors Inc | 53,211 | $1,518 萬 | 0.87% | +634+1.2% | 加碼 |
| SIH Partners, LLLP | 53,352 | $1,522 萬 | 0.89% | +41,617+354.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 53,517 | $1,526 萬 | 0.04% | +49,092+1,109.4% | 加碼 |
| Calamos Advisors LLC | 54,115 | $1,543 萬 | 0.06% | +211+0.4% | 加碼 |
| Alpha Cubed Investments, LLC | 54,589 | $1,557 萬 | 0.53% | +3,188+6.2% | 加碼 |
| Treasurer of the State of North Carolina | 55,393 | $1,580 萬 | 0.05% | −4,048−6.8% | 減碼 |
| Weiss Asset Management LP | 56,000 | $1,597 萬 | 0.23% | +56,000 | 新進 |
| Point72 Asset Management, L.P. | 56,361 | $1,608 萬 | 0.03% | +56,361 | 新進 |
| LaFleur & Godfrey LLC | 56,611 | $1,615 萬 | 1.96% | −1,862−3.2% | 減碼 |
| Mackenzie Financial Corp | 57,443 | $1,656 萬 | 0.02% | −2,461−4.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 58,246 | $1,661 萬 | 0.01% | +1,471+2.6% | 加碼 |
| Quantinno Capital Management LP | 58,598 | $1,671 萬 | 0.03% | +10,283+21.3% | 加碼 |
| Royal London Asset Management Ltd | 59,106 | $1,686 萬 | 0.04% | −1,102−1.8% | 減碼 |
| Geneva Capital Management LLC | 59,131 | $1,687 萬 | 0.32% | −1,017−1.7% | 減碼 |
| Toronto Dominion Bank | 61,862 | $1,764 萬 | 0.03% | −56,325−47.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 62,436 | $1,781 萬 | 0.04% | −7,541−10.8% | 減碼 |
| TD Asset Management Inc | 62,740 | $1,789 萬 | 0.01% | +828+1.3% | 加碼 |
| Pictet Asset Management Holding SA | 63,209 | $1,803 萬 | 0.02% | +2,892+4.8% | 加碼 |
| Ceredex Value Advisors LLC | 63,475 | $1,810 萬 | 0.54% | +125+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 63,545 | $1,812 萬 | 0.06% | −2,595−3.9% | 減碼 |
| Campbell Newman Asset Management Inc | 65,709 | $1,874 萬 | 1.37% | +464+0.7% | 加碼 |
| Prudential Financial Inc | 66,411 | $1,894 萬 | 0.02% | −8,327−11.1% | 減碼 |
| SCS Capital Management LLC | 66,588 | $1,899 萬 | 0.20% | −20.0% | 減碼 |
| Ensign Peak Advisors, Inc | 66,690 | $1,902 萬 | 0.03% | −6,390−8.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 66,998 | $1,911 萬 | 0.05% | −431−0.6% | 減碼 |
| Tocqueville Asset Management L.P. | 67,683 | $1,930 萬 | 0.28% | 00.0% | 不變 |
| Blair William & Co | 69,601 | $1,985 萬 | 0.05% | −4,594−6.2% | 減碼 |
| STRS Ohio | 69,767 | $1,990 萬 | 0.07% | −43,994−38.7% | 減碼 |
| Danske Bank A/S | 69,843 | $1,992 萬 | 0.05% | +5,560+8.6% | 加碼 |
| Commonwealth Equity Services, LLC | 73,375 | $2,093 萬 | 0.03% | +1,262+1.8% | 加碼 |
| Susquehanna International Group, LLP | 73,408 | $2,094 萬 | 0.03% | +55,049+299.8% | 加碼 |
| KBC Group NV | 74,262 | $2,118 萬 | 0.05% | +75+0.1% | 加碼 |
| Creative Planning | 74,548 | $2,126 萬 | 0.02% | −100.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 74,921 | $2,137 萬 | 0.02% | +2,592+3.6% | 加碼 |
| Handelsbanken Fonder AB | 76,769 | $2,190 萬 | 0.07% | −7,191−8.6% | 減碼 |
| British Columbia Investment Management Corp | 76,795 | $2,190 萬 | 0.12% | −40,223−34.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 77,574 | $2,213 萬 | 0.06% | −1,836−2.3% | 減碼 |
| Jamison Private Wealth Management, Inc. | 77,795 | $2,219 萬 | 2.70% | −769−1.0% | 減碼 |
| Tudor Investment Corp Et Al | 81,251 | $2,317 萬 | 0.13% | +81,251 | 新進 |
| Premier Fund Managers Ltd | 82,880 | $2,395 萬 | 1.38% | −80,113−49.2% | 減碼 |
| Keybank National Association | 85,957 | $2,452 萬 | 0.09% | −6,211−6.7% | 減碼 |
| National Bank of Canada | 86,907 | $2,479 萬 | 0.03% | +51,177+143.2% | 加碼 |
| New York State Common Retirement Fund | 87,762 | $2,503 萬 | 0.03% | +1,000+1.2% | 加碼 |
| Korea Investment CORP | 90,354 | $2,577 萬 | 0.05% | +9,413+11.6% | 加碼 |
| State of Wisconsin Investment Board | 92,072 | $2,626 萬 | 0.06% | +360.0% | 加碼 |
| New York State Teachers Retirement System | 93,693 | $2,672 萬 | 0.05% | −20.0% | 減碼 |
| FIL Ltd | 94,450 | $2,694 萬 | 0.02% | −5,464−5.5% | 減碼 |
| Jane Street Group, LLC | 94,951 | $2,708 萬 | 0.03% | +88,789+1,440.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 98,122 | $2,799 萬 | 0.43% | −61,971−38.7% | 減碼 |
| Milford Funds Ltd | 99,520 | $2,839 萬 | 0.56% | +99,520 | 新進 |
| Asset Management One Co.,Ltd. | 98,536 | $2,859 萬 | 0.08% | +16,625+20.3% | 加碼 |
| LPL Financial LLC | 101,016 | $2,881 萬 | 0.01% | +2,474+2.5% | 加碼 |
| CIBC Asset Management Inc | 100,889 | $2,882 萬 | 0.07% | +9,275+10.1% | 加碼 |
| Ostrum Asset Management | 101,643 | $2,899 萬 | 1.39% | +2,791+2.8% | 加碼 |
| Klingenstein Fields & Co LP | 104,342 | $2,976 萬 | 1.12% | −1,164−1.1% | 減碼 |
| SG Americas Securities, LLC | 105,177 | $3,000 萬 | 0.04% | +103,247+5,349.6% | 加碼 |
| PFW Advisors LLC | 107,190 | $3,057 萬 | 9.23% | 00.0% | 不變 |
| Great West Life Assurance Co | 109,099 | $3,114 萬 | 0.05% | −7,756−6.6% | 減碼 |
| Aviva PLC | 110,386 | $3,148 萬 | 0.05% | +5,739+5.5% | 加碼 |
| Silvant Capital Management LLC | 110,609 | $3,155 萬 | 1.07% | +294+0.3% | 加碼 |
| Standard Life Aberdeen plc | 111,473 | $3,179 萬 | 0.05% | −1,801−1.6% | 減碼 |
| EFG International AG | 113,282 | $3,232 萬 | 0.63% | +113,282 | 新進 |
| State Board of Administration of Florida Retirement System | 114,847 | $3,276 萬 | 0.06% | −6,172−5.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 117,418 | $3,349 萬 | 0.12% | 00.0% | 不變 |
| Stifel Financial Corp | 127,089 | $3,625 萬 | 0.03% | +1,074+0.9% | 加碼 |
| Woodline Partners LP | 132,427 | $3,777 萬 | 0.15% | +34,929+35.8% | 加碼 |
| Narwhal Capital Management | 132,893 | $3,790 萬 | 2.75% | −501−0.4% | 減碼 |
| Howard Capital Management Group, LLC | 136,062 | $3,881 萬 | 2.45% | −1,752−1.3% | 減碼 |
| Bank of Montreal | 138,190 | $3,941 萬 | 0.02% | +12,557+10.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 144,504 | $4,122 萬 | 0.03% | −1,651,051−92.0% | 減碼 |
| Alliancebernstein L.P. | 146,310 | $4,173 萬 | 0.01% | −17,665−10.8% | 減碼 |
| SEI Investments Co | 149,372 | $4,260 萬 | 0.04% | +14,347+10.6% | 加碼 |
| Regions Financial Corp | 156,142 | $4,453 萬 | 0.29% | −1,181−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 161,524 | $4,608 萬 | 0.05% | +6,233+4.0% | 加碼 |
| Comgest Global Investors S.A.S. | 162,025 | $4,621 萬 | 0.82% | −6,628−3.9% | 減碼 |
| Douglas Lane & Associates, LLC | 162,920 | $4,647 萬 | 0.64% | −1,472−0.9% | 減碼 |
| Eventide Asset Management, LLC | 169,367 | $4,832 萬 | 0.75% | +1,413+0.8% | 加碼 |
| Citigroup Inc | 169,451 | $4,833 萬 | 0.03% | +30,015+21.5% | 加碼 |
| Millennium Management LLC | 170,521 | $4,864 萬 | 0.03% | +45,439+36.3% | 加碼 |
| Mariner, LLC | 170,938 | $4,876 萬 | 0.06% | −10,341−5.7% | 減碼 |
| Brown Advisory Inc | 173,363 | $4,945 萬 | 0.07% | +7,973+4.8% | 加碼 |
| Davidson Kempner Capital Management LP | 175,000 | $4,991 萬 | 0.73% | +120,000+218.2% | 加碼 |
| National Pension Service | 190,993 | $5,448 萬 | 0.04% | +14,107+8.0% | 加碼 |
| Qube Research & Technologies Ltd | 195,024 | $5,562 萬 | 0.08% | +195,024 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 199,849 | $5,704 萬 | 0.09% | −19,740−9.0% | 減碼 |
| Brown Brothers Harriman & Co | 200,741 | $5,726 萬 | 0.31% | −2,088−1.0% | 減碼 |
| Parnassus Investments | 202,619 | $5,779 萬 | 0.15% | +11,999+6.3% | 加碼 |
| Citadel Advisors LLC | 202,819 | $5,785 萬 | 0.04% | −190,972−48.5% | 減碼 |
| Price T Rowe Associates Inc | 204,437 | $5,831 萬 | 0.01% | −412,738−66.9% | 減碼 |
| 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 |
| Engineers Gate Manager LP | 217,587 | $6,206 萬 | 0.74% | +173,580+394.4% | 加碼 |
| HSBC Holdings PLC | 223,520 | $6,384 萬 | 0.04% | +4,847+2.2% | 加碼 |
| Bamco Inc | 225,132 | $6,421 萬 | 0.17% | +1,966+0.9% | 加碼 |
| California State Teachers Retirement System | 227,872 | $6,499 萬 | 0.07% | −6,193−2.6% | 減碼 |
| Natixis Advisors, L.P. | 240,931 | $6,872 萬 | 0.10% | +21,563+9.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 243,076 | $6,933 萬 | 0.04% | +74,124+43.9% | 加碼 |
| Rhumbline Advisers | 249,091 | $7,105 萬 | 0.06% | −3,741−1.5% | 減碼 |
| California Public Employees Retirement System | 250,042 | $7,132 萬 | 0.04% | +13,671+5.8% | 加碼 |
| Empower Advisory Group, LLC | 250,372 | $7,141 萬 | 0.19% | +52,617+26.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 253,732 | $7,237 萬 | 0.71% | +1,540+0.6% | 加碼 |