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 |
|---|---|---|---|---|---|
| Strategic Wealth Partners, Ltd. | 2,553 | $72.8 萬 | 0.05% | −21,784−89.5% | 減碼 |
| Golden State Equity Partners | 2,563 | $73.1 萬 | 0.12% | +1,668+186.4% | 加碼 |
| Home Federal Bank of Tennessee | 2,571 | $73.3 萬 | 0.19% | 00.0% | 不變 |
| Groupama Asset Managment | 2,596 | $74.0 萬 | 0.01% | −106−3.9% | 減碼 |
| Cherokee Insurance Co | 2,600 | $74.2 萬 | 0.30% | 00.0% | 不變 |
| SevenBridge Financial Group, LLC | 2,482 | $74.6 萬 | 0.12% | −45−1.8% | 減碼 |
| Clearstead Advisors, LLC | 2,634 | $75.1 萬 | 0.01% | −207−7.3% | 減碼 |
| United Capital Financial Advisers, LLC | 2,652 | $75.6 萬 | 0.00% | −443−14.3% | 減碼 |
| Coldstream Capital Management Inc | 2,666 | $76.0 萬 | 0.01% | −226−7.8% | 減碼 |
| Lazari Capital Management, Inc. | 2,673 | $76.2 萬 | 0.26% | 00.0% | 不變 |
| Profund Advisors LLC | 2,688 | $76.7 萬 | 0.02% | −306−10.2% | 減碼 |
| American Financial & Tax Strategies Inc | 2,688 | $76.7 萬 | 0.38% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 2,657 | $76.8 萬 | 0.04% | +803+43.3% | 加碼 |
| Quadrant Capital Group LLC | 2,700 | $77.0 萬 | 0.02% | +44+1.7% | 加碼 |
| RMB Capital Management, LLC | 2,716 | $77.5 萬 | 0.01% | +50+1.9% | 加碼 |
| Harbor Investment Advisory, LLC | 2,750 | $78.4 萬 | 0.06% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 2,777 | $79.2 萬 | 0.03% | +58+2.1% | 加碼 |
| Alamea Verwaltungs GmbH | 2,719 | $81.7 萬 | 0.55% | +333+14.0% | 加碼 |
| TD Private Client Wealth LLC | 2,885 | $82.3 萬 | 0.02% | +31+1.1% | 加碼 |
| RSM US Wealth Management LLC | 2,909 | $84.0 萬 | 0.01% | −127−4.2% | 減碼 |
| Private Advisor Group, LLC | 2,957 | $84.3 萬 | 0.00% | −2,092−41.4% | 減碼 |
| Trustmark National Bank Trust Department | 2,967 | $84.6 萬 | 0.05% | −2,135−41.8% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 3,010 | $85.9 萬 | 0.08% | −17,470−85.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 3,032 | $86.0 萬 | 0.02% | −55−1.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 3,023 | $86.2 萬 | 0.01% | 00.0% | 不變 |
| Syon Capital LLC | 3,053 | $87.1 萬 | 0.04% | +201+7.0% | 加碼 |
| Heritage Trust Co | 3,068 | $87.5 萬 | 0.09% | −31−1.0% | 減碼 |
| Bath Savings Trust Co | 3,077 | $87.8 萬 | 0.09% | +3,077 | 新進 |
| Cary Street Partners Financial LLC | 3,133 | $89.4 萬 | 0.02% | 00.0% | 不變 |
| GAMMA Investing LLC | 3,149 | $89.8 萬 | 0.05% | +392+14.2% | 加碼 |
| Agf Management Ltd | 3,156 | $90.0 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 3,165 | $90.3 萬 | 0.08% | 00.0% | 不變 |
| Greenleaf Trust | 3,170 | $90.4 萬 | 0.01% | +278+9.6% | 加碼 |
| Central Pacific Bank - Trust Division | 3,198 | $91.2 萬 | 0.11% | −322−9.1% | 減碼 |
| Emerald Advisors, LLC | 3,201 | $91.3 萬 | 0.12% | 00.0% | 不變 |
| 1776 Wealth LLC | 3,220 | $91.8 萬 | 0.35% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 3,230 | $92.1 萬 | 0.04% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 3,238 | $92.4 萬 | 0.10% | −275−7.8% | 減碼 |
| Cresset Asset Management, LLC | 3,246 | $92.6 萬 | 0.00% | +25+0.8% | 加碼 |
| TCW Group Inc | 3,302 | $94.2 萬 | 0.01% | +3,302 | 新進 |
| GSG Advisors LLC | 3,327 | $94.9 萬 | 0.24% | 00.0% | 不變 |
| NVWM, LLC | 3,328 | $94.9 萬 | 0.21% | −43−1.3% | 減碼 |
| Fiduciary Alliance LLC | 3,390 | $96.7 萬 | 0.06% | −2−0.1% | 減碼 |
| Malaga Cove Capital, LLC | 3,395 | $96.8 萬 | 0.34% | +1,232+57.0% | 加碼 |
| Two Sigma Advisers, LP | 3,420 | $97.5 萬 | 0.00% | −32,380−90.4% | 減碼 |
| Canada Post Corp Registered Pension Plan | 3,470 | $99.0 萬 | 0.04% | +700+25.3% | 加碼 |
| Wahed Invest LLC | 3,479 | $99.2 萬 | 0.13% | −94−2.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,479 | $99.2 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 3,522 | $100.4 萬 | 0.00% | +195+5.9% | 加碼 |
| Capstone Wealth Management, LLC | 3,526 | $100.6 萬 | 0.73% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 3,526 | $100.6 萬 | 0.02% | −151−4.1% | 減碼 |
| Friedenthal Financial | 3,536 | $100.9 萬 | 0.52% | +3,536 | 新進 |
| Securian Asset Management, Inc | 3,547 | $101.2 萬 | 0.04% | −2,908−45.1% | 減碼 |
| Pallas Capital Advisors LLC | 3,559 | $101.5 萬 | 0.03% | −5−0.1% | 減碼 |
| MUFG Securities Americas Inc. | 3,560 | $101.5 萬 | 0.06% | −3−0.1% | 減碼 |
| Wesbanco Bank Inc | 3,571 | $101.9 萬 | 0.03% | −2−0.1% | 減碼 |
| Heritage Family Offices, LLP | 3,603 | $102.8 萬 | 0.47% | −317−8.1% | 減碼 |
| Marble Wealth, LLC | 3,622 | $103.3 萬 | 0.14% | +3,622 | 新進 |
| Confluence Investment Management LLC | 3,627 | $103.4 萬 | 0.02% | +657+22.1% | 加碼 |
| Level Four Advisory Services, LLC | 3,645 | $104.0 萬 | 0.03% | +1,555+74.4% | 加碼 |
| Chesapeake Capital Corp | 3,712 | $105.9 萬 | 0.89% | +33+0.9% | 加碼 |
| ClearAlpha Technologies LP | 3,752 | $107.0 萬 | 3.06% | +3,752 | 新進 |
| United Asset Strategies, Inc. | 3,798 | $108.3 萬 | 0.08% | +136+3.7% | 加碼 |
| Cranbrook Wealth Management, LLC | 3,834 | $109.4 萬 | 0.22% | +1,044+37.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 3,846 | $109.7 萬 | 0.01% | +1,122+41.2% | 加碼 |
| Armis Advisers, LLC | 4,251 | $109.8 萬 | 0.12% | +1,063+33.3% | 加碼 |
| Guggenheim Capital LLC | 3,877 | $110.6 萬 | 0.01% | +10.0% | 加碼 |
| Pine Harbor Wealth Management, LLC | 3,887 | $110.9 萬 | 0.34% | −169−4.2% | 減碼 |
| RiverFront Investment Group, LLC | 3,891 | $111.0 萬 | 0.02% | +21+0.5% | 加碼 |
| Inceptionr LLC | 3,898 | $111.2 萬 | 0.31% | +3,898 | 新進 |
| Summit Trail Advisors, LLC | 3,925 | $111.9 萬 | 0.02% | +420+12.0% | 加碼 |
| Merit Financial Group, LLC | 3,930 | $112.1 萬 | 0.01% | +213+5.7% | 加碼 |
| Nomura Holdings Inc | 3,989 | $113.8 萬 | 0.00% | −3,440−46.3% | 減碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 4,000 | $114.1 萬 | 0.05% | +4,000 | 新進 |
| Voleon Capital Management LP | 4,123 | $117.6 萬 | 0.03% | +1,002+32.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,147 | $118.3 萬 | 0.01% | −1,070−20.5% | 減碼 |
| Scotia Capital Inc. | 4,178 | $119.2 萬 | 0.00% | −762−15.4% | 減碼 |
| Park Avenue Securities LLC | 4,198 | $119.7 萬 | 0.01% | −36−0.9% | 減碼 |
| Metis Global Partners, LLC | 4,204 | $119.9 萬 | 0.03% | −274−6.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,222 | $120.4 萬 | 0.01% | +11+0.3% | 加碼 |
| Little House Capital LLC | 4,222 | $120.4 萬 | 0.30% | −410−8.9% | 減碼 |
| Buckingham Strategic Partners | 4,247 | $121.1 萬 | 0.01% | −8−0.2% | 減碼 |
| Alpha Omega Wealth Management LLC | 4,258 | $121.4 萬 | 0.20% | −98−2.2% | 減碼 |
| Oakworth Capital, Inc. | 4,264 | $121.6 萬 | 0.07% | −12−0.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 4,283 | $122.2 萬 | 0.03% | −1,461−25.4% | 減碼 |
| Jump Financial, LLC | 4,286 | $122.2 萬 | 0.02% | +1,045+32.2% | 加碼 |
| Bradley Foster & Sargent Inc | 4,300 | $122.6 萬 | 0.02% | +3,255+311.5% | 加碼 |
| Fifth Third Bancorp | 4,316 | $123.1 萬 | 0.00% | +109+2.6% | 加碼 |
| Fidelis Capital Partners, LLC | 4,327 | $123.4 萬 | 0.09% | −293−6.3% | 減碼 |
| Rice Hall James & Associates, LLC | 4,354 | $124.2 萬 | 0.07% | −7−0.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,357 | $124.3 萬 | 0.02% | +1,909+78.0% | 加碼 |
| Teacher Retirement System of Texas | 4,372 | $124.7 萬 | 0.00% | −12,932−74.7% | 減碼 |
| Banque Cantonale Vaudoise | 4,374 | $124.8 萬 | 0.04% | +1,935+79.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,443 | $126.7 萬 | 0.01% | −1,220−21.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,484 | $127.9 萬 | 0.04% | 00.0% | 不變 |
| Evoke Wealth, LLC | 4,504 | $128.5 萬 | 0.02% | −472−9.5% | 減碼 |
| North Dakota State Investment Board | 4,534 | $129.3 萬 | 0.05% | +4,534 | 新進 |
| Empirical Finance, LLC | 4,559 | $130.0 萬 | 0.06% | −192−4.0% | 減碼 |
| Flaharty Asset Management, LLC | 4,572 | $130.4 萬 | 0.16% | 00.0% | 不變 |
| CX Institutional | 4,574 | $130.5 萬 | 0.04% | −69−1.5% | 減碼 |