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 |
|---|---|---|---|---|---|
| Maple Capital Management, Inc. | 1,474 | $42.0 萬 | 0.03% | +14+1.0% | 加碼 |
| Main Street Group, LTD | 1,492 | $42.6 萬 | 0.15% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,496 | $42.7 萬 | 0.00% | −1,268−45.9% | 減碼 |
| LBMC Investment Advisors, LLC | 1,500 | $42.8 萬 | 0.03% | 00.0% | 不變 |
| Thomasville National Bank | 1,502 | $42.8 萬 | 0.03% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 1,520 | $43.4 萬 | 0.11% | +1,520 | 新進 |
| Pacitti Group Inc. | 1,525 | $43.5 萬 | 0.16% | +73+5.0% | 加碼 |
| Polymer Capital Management (US) LLC | 1,529 | $43.6 萬 | 0.06% | +1,529 | 新進 |
| Heck Capital Advisors, LLC | 1,561 | $44.5 萬 | 0.03% | −86−5.2% | 減碼 |
| Cinctive Capital Management LP | 1,564 | $44.6 萬 | 0.03% | +1,564 | 新進 |
| Severin Investments, LLC | 1,585 | $45.2 萬 | 0.40% | +1,585 | 新進 |
| Princeton Capital Management LLC | 1,587 | $45.3 萬 | 0.12% | −275−14.8% | 減碼 |
| Gateway Investment Advisers LLC | 1,592 | $45.4 萬 | 0.00% | +1,592 | 新進 |
| Summit Financial, LLC | 1,600 | $45.6 萬 | 0.01% | +84+5.5% | 加碼 |
| Chicago Partners Investment Group LLC | 1,527 | $45.8 萬 | 0.01% | +13+0.9% | 加碼 |
| Blueshift Asset Management, LLC | 1,618 | $46.1 萬 | 0.13% | +1,618 | 新進 |
| Beacon Capital Management, LLC | 1,627 | $46.4 萬 | 0.07% | 00.0% | 不變 |
| Sompo Asset Management Co., Ltd. | 1,630 | $46.5 萬 | 0.08% | 00.0% | 不變 |
| Financial Consulate, Inc | 1,630 | $46.5 萬 | 0.06% | −362−18.2% | 減碼 |
| Proficio Capital Partners LLC | 1,634 | $46.6 萬 | 0.03% | −7−0.4% | 減碼 |
| Prosperity Consulting Group, LLC | 1,643 | $46.9 萬 | 0.02% | +21+1.3% | 加碼 |
| Frank, Rimerman Advisors LLC | 1,649 | $47.0 萬 | 0.03% | −12−0.7% | 減碼 |
| Hilltop Holdings Inc. | 1,658 | $47.3 萬 | 0.03% | +69+4.3% | 加碼 |
| Valley Brook Capital Group | 1,660 | $47.3 萬 | 0.31% | −45−2.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 1,662 | $47.4 萬 | 0.01% | +309+22.8% | 加碼 |
| Indivisible Partners | 1,669 | $47.6 萬 | 0.05% | +1,669 | 新進 |
| Evermay Wealth Management LLC | 1,690 | $48.2 萬 | 0.05% | 00.0% | 不變 |
| Myriad Asset Management US LP | 1,700 | $48.5 萬 | 0.81% | +1,700 | 新進 |
| Transcend Wealth Collective, LLC | 1,702 | $48.5 萬 | 0.04% | +219+14.8% | 加碼 |
| Diversified Trust Co | 1,722 | $49.1 萬 | 0.01% | +15+0.9% | 加碼 |
| Pathfinder Wealth Consulting, Inc. | 1,724 | $49.2 萬 | 0.31% | +1,724 | 新進 |
| Meyer Handelman Co | 1,730 | $49.3 萬 | 0.02% | +537+45.0% | 加碼 |
| Krilogy Financial LLC | 1,645 | $49.4 萬 | 0.02% | +301+22.4% | 加碼 |
| V-Square Quantitative Management LLC | 1,735 | $49.5 萬 | 0.05% | +1,735 | 新進 |
| David Loasby | 1,622 | $50.2 萬 | 0.03% | +52+3.3% | 加碼 |
| Wedmont Private Capital | 1,722 | $50.3 萬 | 0.02% | −10−0.6% | 減碼 |
| Wealthspire Advisors, LLC | 1,767 | $50.4 萬 | 0.00% | +520+41.7% | 加碼 |
| Asset Management Group, Inc. | 1,772 | $50.5 萬 | 0.08% | +3+0.2% | 加碼 |
| LeConte Wealth Management, LLC | 1,794 | $51.2 萬 | 0.33% | +110+6.5% | 加碼 |
| Twin Capital Management Inc | 1,796 | $51.2 萬 | 0.06% | +1,796 | 新進 |
| Farther Finance Advisors, LLC | 1,810 | $51.6 萬 | 0.01% | +12+0.7% | 加碼 |
| Moody National Bank Trust Division | 1,853 | $52.9 萬 | 0.05% | −912−33.0% | 減碼 |
| Investment Management Corp | 1,855 | $52.9 萬 | 0.44% | +23+1.3% | 加碼 |
| NewEdge Wealth, LLC | 1,871 | $53.4 萬 | 0.01% | +572+44.0% | 加碼 |
| Aberdeen Wealth Management LLC | 1,876 | $53.5 萬 | 0.25% | 00.0% | 不變 |
| 111 Capital | 1,886 | $53.8 萬 | 0.12% | +1,886 | 新進 |
| Swedbank AB | 1,900 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Simmons Bank | 1,900 | $54.2 萬 | 0.04% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 1,928 | $55.0 萬 | 0.01% | −49−2.5% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 1,936 | $55.2 萬 | 0.01% | −7−0.4% | 減碼 |
| Perigon Wealth Management, LLC | 1,946 | $55.5 萬 | 0.01% | +1,270+187.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 1,962 | $56.0 萬 | 0.01% | −1,035−34.5% | 減碼 |
| Chilton Investment Co LLC | 1,969 | $56.2 萬 | 0.01% | 00.0% | 不變 |
| OpenArc Corporate Advisory, LLC | 1,972 | $56.2 萬 | 0.01% | +1,972 | 新進 |
| Sagespring Wealth Partners, LLC | 1,972 | $56.3 萬 | 0.01% | +336+20.5% | 加碼 |
| Smith Group Asset Management, LLC | 2,000 | $57.0 萬 | 0.03% | 00.0% | 不變 |
| Transatlantique Private Wealth LLC | 2,007 | $57.2 萬 | 0.18% | −101−4.8% | 減碼 |
| Forum Financial Management, LP | 2,028 | $57.8 萬 | 0.01% | −18−0.9% | 減碼 |
| Loomis Sayles & Co L P | 2,029 | $57.9 萬 | 0.00% | +1,649+433.9% | 加碼 |
| Values First Advisors, Inc. | 2,031 | $57.9 萬 | 0.30% | −121−5.6% | 減碼 |
| Fox Run Management, L.L.C. | 2,037 | $58.1 萬 | 0.09% | +1,356+199.1% | 加碼 |
| Financial Partners Group, Inc | 1,941 | $58.3 萬 | 0.07% | +1,941 | 新進 |
| Wedbush Securities Inc | 2,052 | $58.5 萬 | 0.02% | +57+2.9% | 加碼 |
| Equitable Holdings, Inc. | 2,055 | $58.6 萬 | 0.00% | +149+7.8% | 加碼 |
| Webster Bank, N. A. | 2,056 | $58.6 萬 | 0.06% | −175−7.8% | 減碼 |
| Parallel Advisors, LLC | 2,057 | $58.7 萬 | 0.01% | +267+14.9% | 加碼 |
| Smithfield Trust Co | 2,056 | $58.8 萬 | 0.03% | −7−0.3% | 減碼 |
| Prestige Wealth Management Group LLC | 2,066 | $58.9 萬 | 0.11% | +2,049+12,052.9% | 加碼 |
| AlphaGrep UK Ltd | 2,078 | $59.3 萬 | 0.20% | +2,078 | 新進 |
| Balyasny Asset Management LLC | 2,083 | $59.4 萬 | 0.00% | +2,083 | 新進 |
| Physician Wealth Solutions Inc. | 2,105 | $60.0 萬 | 0.25% | 00.0% | 不變 |
| Independent Advisor Alliance | 2,123 | $60.6 萬 | 0.01% | −10.0% | 減碼 |
| Snowden Capital Advisors LLC | 2,158 | $61.6 萬 | 0.02% | +650+43.1% | 加碼 |
| Virtu Financial LLC | 2,162 | $61.7 萬 | 0.02% | +2,162 | 新進 |
| Kentucky Trust Co | 2,190 | $62.5 萬 | 0.33% | 00.0% | 不變 |
| Signaturefd, LLC | 2,193 | $62.6 萬 | 0.01% | +62+2.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 2,194 | $62.6 萬 | 0.03% | −273−11.1% | 減碼 |
| Steel Peak Wealth Management LLC | 2,218 | $63.3 萬 | 0.02% | +200+9.9% | 加碼 |
| Hohimer Wealth Management, LLC | 2,240 | $63.9 萬 | 0.09% | +7+0.3% | 加碼 |
| CIBC World Markets Inc. | 2,248 | $64.1 萬 | 0.00% | −39,471−94.6% | 減碼 |
| Monetary Management Group Inc | 2,250 | $64.2 萬 | 0.15% | 00.0% | 不變 |
| Unified Investment Management | 2,251 | $64.2 萬 | 0.65% | −3−0.1% | 減碼 |
| Keel Point, LLC | 2,263 | $64.5 萬 | 0.04% | −8−0.4% | 減碼 |
| Holderness Investments Co | 2,275 | $64.9 萬 | 0.13% | −882−27.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 2,280 | $65.0 萬 | 0.01% | 00.0% | 不變 |
| Qtron Investments LLC | 2,299 | $65.6 萬 | 0.09% | 00.0% | 不變 |
| Vise Technologies, Inc. | 2,382 | $67.9 萬 | 0.01% | +386+19.3% | 加碼 |
| Axxcess Wealth Management, LLC | 2,399 | $68.4 萬 | 0.01% | −156−6.1% | 減碼 |
| Huntington National Bank | 2,411 | $68.8 萬 | 0.00% | +129+5.7% | 加碼 |
| Scientech Research LLC | 2,419 | $69.0 萬 | 0.43% | +2,419 | 新進 |
| Somerset Trust Co | 2,427 | $69.2 萬 | 0.21% | −11−0.5% | 減碼 |
| BankChampaign, National Association | 2,433 | $69.4 萬 | 0.69% | +2,433 | 新進 |
| Marks Group Wealth Management, Inc | 2,451 | $69.9 萬 | 0.07% | −6−0.2% | 減碼 |
| HighPoint Advisor Group LLC | 2,457 | $70.1 萬 | 0.02% | −66−2.6% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,491 | $71.0 萬 | 0.07% | 00.0% | 不變 |
| FFT Wealth Management LLC | 2,497 | $71.2 萬 | 0.14% | 00.0% | 不變 |
| We Are One Seven, LLC | 2,503 | $71.4 萬 | 0.01% | +74+3.0% | 加碼 |
| Kapstone Financial Advisors LLC | 2,505 | $71.4 萬 | 0.36% | −20−0.8% | 減碼 |
| Vestcor Inc | 2,515 | $71.7 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 2,543 | $72.5 萬 | 0.00% | −26−1.0% | 減碼 |