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 |
|---|---|---|---|---|---|
| Corient IA LLC | 950 | $27.1 萬 | 0.25% | 00.0% | 不變 |
| WBI Investments | 964 | $27.5 萬 | 0.07% | −421−30.4% | 減碼 |
| Fairvoy Private Wealth, LLC | 967 | $27.6 萬 | 0.06% | +1+0.1% | 加碼 |
| Occudo Quantitative Strategies LP | 970 | $27.7 萬 | 0.02% | −9,482−90.7% | 減碼 |
| Fieldview Capital Management, LLC | 971 | $27.7 萬 | 0.05% | +971 | 新進 |
| Davis R M Inc | 975 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 982 | $28.0 萬 | 0.01% | +35+3.7% | 加碼 |
| Poinciana Advisors Group, LLC | 985 | $28.1 萬 | 0.22% | −12−1.2% | 減碼 |
| Moors & Cabot, Inc. | 991 | $28.3 萬 | 0.01% | +17+1.7% | 加碼 |
| Aaron Wealth Advisors | 993 | $28.3 萬 | 0.02% | −51−4.9% | 減碼 |
| Midwest Trust Co | 994 | $28.4 萬 | 0.00% | −192−16.2% | 減碼 |
| Checchi Capital Advisers, LLC | 995 | $28.4 萬 | 0.02% | −34−3.3% | 減碼 |
| EP Wealth Advisors, LLC | 997 | $28.4 萬 | 0.00% | +997 | 新進 |
| Mariner Investment Group LLC | 1,000 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 1,000 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Griffith & Werner, Inc. | 1,000 | $28.5 萬 | 0.15% | 00.0% | 不變 |
| Diversified Management Inc | 1,000 | $28.5 萬 | 0.07% | +1,000 | 新進 |
| Fulton Bank, N.A. | 1,006 | $28.7 萬 | 0.01% | +46+4.8% | 加碼 |
| Integrated Wealth Concepts LLC | 1,007 | $28.7 萬 | 0.00% | −651−39.3% | 減碼 |
| Miracle Mile Advisors, LLC | 1,014 | $28.9 萬 | 0.00% | +34+3.5% | 加碼 |
| Optimize Financial Inc | 1,019 | $29.1 萬 | 0.15% | +12+1.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 1,024 | $29.2 萬 | 0.02% | +1,024 | 新進 |
| Kestra Private Wealth Services, LLC | 1,034 | $29.5 萬 | 0.00% | −67−6.1% | 減碼 |
| Catalyst Financial Partners LLC | 1,041 | $29.7 萬 | 0.03% | +152+17.1% | 加碼 |
| PCM Encore, LLC | 1,041 | $29.7 萬 | 0.06% | +1,041 | 新進 |
| Phoenix Holdings Ltd. | 1,042 | $29.7 萬 | 0.00% | +166+18.9% | 加碼 |
| Advisory Alpha, LLC | 1,045 | $29.8 萬 | 0.01% | +20+2.0% | 加碼 |
| Sivia Capital Partners, LLC | 1,048 | $29.9 萬 | 0.06% | +1+0.1% | 加碼 |
| Roberts Glore & Co Inc | 1,056 | $30.1 萬 | 0.08% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 1,058 | $30.2 萬 | 0.02% | +14+1.3% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 1,066 | $30.4 萬 | 0.07% | −31−2.8% | 減碼 |
| Capula Management Ltd | 1,067 | $30.4 萬 | 0.00% | +1,067 | 新進 |
| Ci Investments Inc. | 1,072 | $30.6 萬 | 0.00% | −990−48.0% | 減碼 |
| Colonial Trust Co | 1,073 | $30.6 萬 | 0.04% | −120−10.1% | 減碼 |
| Capital Performance Advisors LLP | 1,073 | $30.6 萬 | 0.02% | +3+0.3% | 加碼 |
| Bayforest Capital Ltd | 1,079 | $30.8 萬 | 0.23% | +928+614.6% | 加碼 |
| Fisher Asset Management, LLC | 1,090 | $31.1 萬 | 0.00% | +86+8.6% | 加碼 |
| Cullinan Associates Inc | 1,100 | $31.4 萬 | 0.02% | 00.0% | 不變 |
| Ballentine Partners, LLC | 1,102 | $31.4 萬 | 0.00% | −14−1.3% | 減碼 |
| Trust Co of the South | 1,107 | $31.6 萬 | 0.05% | −39−3.4% | 減碼 |
| Nemes Rush Group LLC | 1,112 | $31.7 萬 | 0.03% | +78+7.5% | 加碼 |
| Brogan Financial, Inc. | 1,123 | $32.0 萬 | 0.14% | −245−17.9% | 減碼 |
| Financial Security Advisor, Inc. | 1,125 | $32.1 萬 | 0.06% | +1+0.1% | 加碼 |
| Empirical Asset Management, LLC | 1,126 | $32.1 萬 | 0.09% | −3−0.3% | 減碼 |
| Allworth Financial LP | 1,128 | $32.2 萬 | 0.00% | +301+36.4% | 加碼 |
| Impact Capital Partners LLC | 1,131 | $32.3 萬 | 0.10% | +101+9.8% | 加碼 |
| GTS Securities LLC | 1,133 | $32.3 萬 | 0.01% | +266+30.7% | 加碼 |
| Ascent Group, LLC | 1,135 | $32.4 萬 | 0.01% | −11−1.0% | 減碼 |
| VestGen Advisors, LLC | 1,141 | $32.6 萬 | 0.01% | −404−26.1% | 減碼 |
| CWM Advisors, LLC | 1,142 | $32.6 萬 | 0.03% | +127+12.5% | 加碼 |
| Prospera Financial Services Inc | 1,145 | $32.7 萬 | 0.01% | −17−1.5% | 減碼 |
| Caisse des Depots Et Consignations | 1,156 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Curated Wealth Partners LLC | 1,162 | $33.1 萬 | 0.04% | +1,162 | 新進 |
| Brooks, Moore & Associates, Inc. | 1,165 | $33.2 萬 | 0.16% | −35−2.9% | 減碼 |
| BOK Financial Private Wealth, Inc. | 1,176 | $33.5 萬 | 0.02% | +176+17.6% | 加碼 |
| Putney Financial Group LLC | 1,179 | $33.6 萬 | 0.31% | −36−3.0% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 1,195 | $34.1 萬 | 0.02% | 00.0% | 不變 |
| Whalen Wealth Management Inc. | 1,198 | $34.2 萬 | 0.18% | +233+24.1% | 加碼 |
| LVW Advisors, LLC | 1,199 | $34.2 萬 | 0.03% | −279−18.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,204 | $34.3 萬 | 0.01% | 00.0% | 不變 |
| Permanens Capital L.P. | 1,208 | $34.5 萬 | 0.04% | +1,208 | 新進 |
| NorthCrest Asset Manangement, LLC | 1,163 | $34.5 萬 | 0.01% | −211−15.4% | 減碼 |
| HM Payson & Co | 1,210 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 1,214 | $34.6 萬 | 0.12% | +1,214 | 新進 |
| BCS Wealth Management | 1,216 | $34.7 萬 | 0.04% | +1,216 | 新進 |
| 4WEALTH Advisors, Inc. | 1,222 | $34.8 萬 | 0.30% | +4+0.3% | 加碼 |
| Golden State Wealth Management, LLC | 1,225 | $35.0 萬 | 0.04% | 00.0% | 不變 |
| Premier Path Wealth Partners, LLC | 1,230 | $35.1 萬 | 0.05% | +138+12.6% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 1,424 | $35.4 萬 | 0.03% | +1,424 | 新進 |
| Capital Investment Management, Inc. | 1,244 | $35.5 萬 | 0.12% | +1,244 | 新進 |
| Atomi Financial Group, Inc. | 1,248 | $35.6 萬 | 0.01% | +71+6.0% | 加碼 |
| Independent Financial Group, LLC | 1,274 | $36.3 萬 | 0.01% | −1,494−54.0% | 減碼 |
| Quantbot Technologies LP | 1,280 | $36.5 萬 | 0.01% | +1,280 | 新進 |
| Cigna Investments Inc | 1,285 | $36.6 萬 | 0.05% | −30−2.3% | 減碼 |
| Koshinski Asset Management, Inc. | 1,293 | $36.9 萬 | 0.02% | −194−13.0% | 減碼 |
| Ancora Advisors, LLC | 1,300 | $37.1 萬 | 0.01% | +62+5.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,300 | $37.1 萬 | 0.01% | −130−9.1% | 減碼 |
| BKD Wealth Advisors, LLC | 1,324 | $37.8 萬 | 0.01% | +63+5.0% | 加碼 |
| Commerzbank Aktiengesellschaft | 1,329 | $37.9 萬 | 0.01% | 00.0% | 不變 |
| Mutual Advisors, LLC | 1,341 | $38.2 萬 | 0.01% | −6−0.4% | 減碼 |
| Chemistry Wealth Management LLC | 1,343 | $38.3 萬 | 0.07% | 00.0% | 不變 |
| Central Trust Co | 1,357 | $38.7 萬 | 0.01% | +3+0.2% | 加碼 |
| Farringdon Capital, Ltd. | 1,360 | $38.8 萬 | 0.10% | +1,360 | 新進 |
| J. Safra Sarasin Holding AG | 1,365 | $38.9 萬 | 0.01% | +1,365 | 新進 |
| Resources Investment Advisors, LLC. | 1,370 | $39.1 萬 | 0.00% | +20+1.5% | 加碼 |
| Asset Allocation & Management Company, LLC | 1,376 | $39.2 萬 | 0.16% | 00.0% | 不變 |
| Flputnam Investment Management Co | 1,376 | $39.2 萬 | 0.01% | −100−6.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,377 | $39.3 萬 | 0.00% | +176+14.7% | 加碼 |
| LMR Partners LLP | 1,384 | $39.5 萬 | 0.00% | +97+7.5% | 加碼 |
| NBC Securities, Inc. | 1,389 | $39.6 萬 | 0.03% | −18−1.3% | 減碼 |
| Employees Retirement System of Texas | 1,401 | $40.0 萬 | 0.00% | +1,401 | 新進 |
| Glenview Trust Co | 1,410 | $40.2 萬 | 0.01% | −3−0.2% | 減碼 |
| Birmingham Capital Management Co Inc | 1,424 | $40.6 萬 | 0.18% | 00.0% | 不變 |
| WBH Advisory Inc | 1,436 | $41.0 萬 | 0.03% | 00.0% | 不變 |
| Legacy Private Trust Co. | 1,443 | $41.2 萬 | 0.02% | −2−0.1% | 減碼 |
| Goepper Burkhardt LLC | 1,446 | $41.3 萬 | 0.13% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 1,448 | $41.3 萬 | 0.18% | +1,448 | 新進 |
| Fifth Third Wealth Advisors LLC | 1,470 | $41.9 萬 | 0.01% | −49−3.2% | 減碼 |
| Johnson Financial Group, Inc. | 1,470 | $41.9 萬 | 0.02% | −1,339−47.7% | 減碼 |
| Oppenheimer & Co Inc | 1,474 | $42.0 萬 | 0.01% | 00.0% | 不變 |