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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 253,871 | $7,241 萬 | 0.02% | −19,743−7.2% | 減碼 |
| Westfield Capital Management Co LP | 254,044 | $7,246 萬 | 0.30% | +17,488+7.4% | 加碼 |
| Nicholas Company, Inc. | 262,305 | $7,481 萬 | 1.31% | −13,660−4.9% | 減碼 |
| Canada Pension Plan Investment Board | 263,111 | $7,504 萬 | 0.05% | −20,893−7.4% | 減碼 |
| Raymond James Financial Inc | 271,333 | $7,739 萬 | 0.02% | −11,717−4.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 274,848 | $8,043 萬 | 0.05% | +10,577+4.0% | 加碼 |
| Ameriprise Financial Inc | 283,470 | $8,085 萬 | 0.02% | −61,253−17.8% | 減碼 |
| Barclays PLC | 286,515 | $8,172 萬 | 0.03% | −118,267−29.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 294,717 | $8,406 萬 | 0.05% | −12,112−3.9% | 減碼 |
| HighTower Advisors, LLC | 326,837 | $9,322 萬 | 0.10% | −6,942−2.1% | 減碼 |
| Nuveen, LLC | 359,511 | $1.03 億 | 0.03% | −19,632−5.2% | 減碼 |
| Swiss National Bank | 362,060 | $1.03 億 | 0.06% | −18,740−4.9% | 減碼 |
| American Century Companies Inc | 364,825 | $1.04 億 | 0.05% | +102,593+39.1% | 加碼 |
| Royal Bank of Canada | 365,083 | $1.04 億 | 0.02% | +15,197+4.3% | 加碼 |
| London & Capital Asset Management Ltd | 369,126 | $1.05 億 | 1.09% | +261,039+241.5% | 加碼 |
| Assenagon Asset Management S.A. | 396,628 | $1.13 億 | 0.17% | +360,368+993.8% | 加碼 |
| Park Presidio Capital LLC | 408,980 | $1.17 億 | 9.49% | +5,354+1.3% | 加碼 |
| Amundi | 419,831 | $1.20 億 | 0.03% | +113,454+37.0% | 加碼 |
| Skye Global Management LP | 438,000 | $1.25 億 | 2.52% | 00.0% | 不變 |
| Voya Investment Management LLC | 474,717 | $1.35 億 | 0.13% | +62,542+15.2% | 加碼 |
| Wells Fargo & Company | 475,971 | $1.36 億 | 0.03% | +3,424+0.7% | 加碼 |
| AQR Capital Management LLC | 492,870 | $1.41 億 | 0.07% | −50,630−9.3% | 減碼 |
| Deutsche Bank AG | 494,301 | $1.41 億 | 0.05% | −9,231−1.8% | 減碼 |
| Nordea Investment Management AB | 522,085 | $1.50 億 | 0.13% | −52,095−9.1% | 減碼 |
| UBS Group AG | 542,968 | $1.55 億 | 0.03% | −27,399−4.8% | 減碼 |
| London Co of Virginia | 646,566 | $1.84 億 | 1.06% | −43,099−6.2% | 減碼 |
| Fenimore Asset Management Inc | 666,670 | $1.90 億 | 3.96% | +1,004+0.2% | 加碼 |
| Legal & General Group Plc | 673,853 | $1.92 億 | 0.04% | −11,393−1.7% | 減碼 |
| Eagle Capital Management LLC | 705,914 | $2.01 億 | 0.63% | −9,856−1.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 717,409 | $2.05 億 | 0.12% | +393,339+121.4% | 加碼 |
| DF Dent & Co Inc | 740,958 | $2.11 億 | 3.04% | −95,296−11.4% | 減碼 |
| Schroder Investment Management Group | 769,656 | $2.20 億 | 0.17% | +311,723+68.1% | 加碼 |
| Bank of New York Mellon Corp | 784,819 | $2.24 億 | 0.04% | −5,094−0.6% | 減碼 |
| Nomura Asset Management International Inc. | 831,571 | $2.37 億 | 0.36% | +831,571 | 新進 |
| UBS Asset Management Americas Inc | 848,495 | $2.42 億 | 0.05% | −79,097−8.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 912,185 | $2.60 億 | 0.39% | +22,833+2.6% | 加碼 |
| Egerton Capital (UK) LLP | 960,173 | $2.74 億 | 2.98% | +960,173 | 新進 |
| Charles Schwab Investment Management Inc | 977,691 | $2.79 億 | 0.04% | +21,611+2.3% | 加碼 |
| Franklin Resources Inc | 980,638 | $2.80 億 | 0.07% | +36,228+3.8% | 加碼 |
| Invesco Ltd. | 996,302 | $2.84 億 | 0.03% | +23,637+2.4% | 加碼 |
| Goldman Sachs Group Inc | 1,040,977 | $2.97 億 | 0.04% | +16,361+1.6% | 加碼 |
| Stockbridge Partners LLC | 1,317,084 | $3.76 億 | 8.27% | −79,441−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,322,235 | $3.77 億 | 0.08% | +28,919+2.2% | 加碼 |
| Norges Bank | 1,344,971 | $3.84 億 | 0.04% | +1,344,971 | 新進 |
| Vontobel Holding Ltd. | 1,401,790 | $4.00 億 | 1.32% | −109,637−7.3% | 減碼 |
| Alkeon Capital Management LLC | 1,478,646 | $4.22 億 | 1.84% | 00.0% | 不變 |
| Lone Pine Capital LLC大師孤松資本 | 1,683,932 | $4.80 億 | 3.53% | +299,308+21.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,650,879 | $4.83 億 | 0.78% | −239,047−12.6% | 減碼 |
| Morgan Stanley | 1,727,232 | $4.93 億 | 0.03% | +126,523+7.9% | 加碼 |
| Massachusetts Financial Services Co | 2,102,151 | $6.00 億 | 0.19% | −49,523−2.3% | 減碼 |
| Northern Trust Corp | 2,175,253 | $6.20 億 | 0.08% | −26,702−1.2% | 減碼 |
| Bank of America Corp | 2,285,526 | $6.52 億 | 0.05% | −32,948−1.4% | 減碼 |
| Clearbridge Investments, LLC | 2,300,183 | $6.56 億 | 0.53% | −13,464−0.6% | 減碼 |
| Geode Capital Management, LLC | 3,576,172 | $10.2 億 | 0.06% | +32,012+0.9% | 加碼 |
| FMR LLC | 4,464,350 | $12.7 億 | 0.06% | +2,767,380+163.1% | 加碼 |
| State Street Corp | 5,472,987 | $15.6 億 | 0.05% | −14,643−0.3% | 減碼 |
| JPMorgan Chase & Co | 7,085,485 | $20.2 億 | 0.14% | −838,800−10.6% | 減碼 |
| Principal Financial Group Inc | 7,237,306 | $20.6 億 | 1.05% | −387,965−5.1% | 減碼 |
| BlackRock, Inc. | 9,373,138 | $26.7 億 | 0.05% | +245,069+2.7% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 9,554,660 | $27.3 億 | 2.14% | 00.0% | 不變 |
| Vanguard Group Inc | 17,071,654 | $48.7 億 | 0.07% | −135,529−0.8% | 減碼 |
| Waverton Investment Management Ltd | 0 | $0 | 0.00% | −242,653−100.0% | 清倉 |
| Fernbridge Capital Management LP | 0 | $0 | 0.00% | −232,566−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −152,645−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| BNP Paribas | 0 | $0 | 0.00% | −30,637−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −29,081−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −23,196−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −19,829−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −18,950−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −13,729−100.0% | 清倉 |
| Candelo Capital Management LP | 0 | $0 | 0.00% | −13,350−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −11,706−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,607−100.0% | 清倉 |
| Stance Capital LLC | 0 | $0 | 0.00% | −4,556−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −4,215−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −4,123−100.0% | 清倉 |
| SWP Investment Management LLC | 0 | $0 | 0.00% | −4,086−100.0% | 清倉 |
| One Madison Group LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −3,652−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −3,504−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −3,354−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −2,552−100.0% | 清倉 |
| Brian Low Financial Group, LLC | 0 | $0 | 0.00% | −2,307−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,187−100.0% | 清倉 |
| LVM Capital Management Ltd | 0 | $0 | 0.00% | −1,755−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −1,548−100.0% | 清倉 |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −1,531−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,484−100.0% | 清倉 |
| Sippican Capital Advisors | 0 | $0 | 0.00% | −1,370−100.0% | 清倉 |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −1,338−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −994−100.0% | 清倉 |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −927−100.0% | 清倉 |
| Conning Inc. | 0 | $0 | 0.00% | −893−100.0% | 清倉 |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −868−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −813−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −809−100.0% | 清倉 |
| Tanglewood Legacy Advisors, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Alta Advisers Ltd | 0 | $0 | 0.00% | −747−100.0% | 清倉 |