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 |
|---|---|---|---|---|---|
| Castle Rock Wealth Management, LLC | 4,248 | $131.8 萬 | 0.28% | +290+7.3% | 加碼 |
| Laird Norton Trust Company, LLC | 4,673 | $133.3 萬 | 0.03% | +4,673 | 新進 |
| Stephens Inc | 4,690 | $133.8 萬 | 0.02% | +970+26.1% | 加碼 |
| Apollon Wealth Management, LLC | 4,737 | $135.1 萬 | 0.02% | +2,614+123.1% | 加碼 |
| Commerce Bank | 4,766 | $135.9 萬 | 0.01% | −19−0.4% | 減碼 |
| Ti-Trust, Inc | 4,800 | $136.9 萬 | 0.85% | 00.0% | 不變 |
| Azzad Asset Management Inc | 4,832 | $137.8 萬 | 0.14% | +526+12.2% | 加碼 |
| Verdence Capital Advisors LLC | 4,887 | $139.4 萬 | 0.08% | −64−1.3% | 減碼 |
| MQS Management LLC | 4,928 | $140.6 萬 | 0.83% | +4,928 | 新進 |
| First Manhattan Co | 4,932 | $140.7 萬 | 0.00% | −14−0.3% | 減碼 |
| Tower Bridge Advisors | 4,936 | $140.8 萬 | 0.14% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 4,950 | $141.2 萬 | 0.18% | +25+0.5% | 加碼 |
| Intech Investment Management LLC | 4,988 | $142.3 萬 | 0.01% | +2,068+70.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,027 | $143.4 萬 | 0.00% | +1,661+49.3% | 加碼 |
| Hills Bank & Trust Co | 5,033 | $143.6 萬 | 0.08% | 00.0% | 不變 |
| Symmetry Investments LP | 5,080 | $144.9 萬 | 0.27% | −4,457−46.7% | 減碼 |
| RD Lewis Holdings, Inc. | 4,760 | $148.0 萬 | 1.26% | +545+12.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,223 | $149.0 萬 | 0.00% | −8−0.2% | 減碼 |
| Meeder Advisory Services, Inc. | 5,249 | $149.7 萬 | 0.06% | +218+4.3% | 加碼 |
| Baker Tilly Wealth Management, LLC | 5,290 | $150.9 萬 | 0.37% | −22−0.4% | 減碼 |
| Arkadios Wealth Advisors | 5,318 | $151.7 萬 | 0.03% | −181−3.3% | 減碼 |
| Evolve Private Wealth, LLC | 5,321 | $151.8 萬 | 0.09% | +5,321 | 新進 |
| Fiduciary Trust Co | 5,363 | $153.0 萬 | 0.02% | +4+0.1% | 加碼 |
| Massachusetts Wealth Management | 5,370 | $153.2 萬 | 0.71% | −100−1.8% | 減碼 |
| MUFG Securities EMEA plc | 5,423 | $154.7 萬 | 0.02% | +2,894+114.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,459 | $155.7 萬 | 0.04% | +3,233+145.2% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 4,837 | $156.6 萬 | 0.22% | +26+0.5% | 加碼 |
| Wolverine Asset Management LLC | 5,500 | $156.9 萬 | 0.02% | +1,000+22.2% | 加碼 |
| Skopos Labs, Inc. | 5,439 | $158.8 萬 | 0.07% | +3,730+218.3% | 加碼 |
| Eads & Heald Wealth Management | 5,655 | $161.3 萬 | 0.78% | −161−2.8% | 減碼 |
| Kestra Advisory Services, LLC | 5,664 | $161.5 萬 | 0.01% | +927+19.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,691 | $162.3 萬 | 0.02% | +250+4.6% | 加碼 |
| Quilter Plc | 5,734 | $163.5 萬 | 0.03% | −526−8.4% | 減碼 |
| Compass Ion Advisors, LLC | 5,778 | $164.8 萬 | 0.16% | +20.0% | 加碼 |
| Sargent Investment Group, LLC | 5,786 | $165.0 萬 | 0.21% | +5,786 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,805 | $165.6 萬 | 0.63% | −3,000−34.1% | 減碼 |
| Bokf, NA | 5,907 | $168.5 萬 | 0.03% | −608−9.3% | 減碼 |
| Erste Asset Management GmbH | 5,844 | $170.7 萬 | 0.01% | −4,800−45.1% | 減碼 |
| New Mexico Educational Retirement Board | 6,019 | $171.7 萬 | 0.05% | +100+1.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 6,021 | $171.7 萬 | 0.04% | +423+7.6% | 加碼 |
| Marion Wealth Management | 5,801 | $174.1 萬 | 0.39% | +163+2.9% | 加碼 |
| Trust Investment Advisors | 6,187 | $176.5 萬 | 0.94% | +130+2.1% | 加碼 |
| King Luther Capital Management Corp | 6,203 | $176.9 萬 | 0.01% | +112+1.8% | 加碼 |
| Group One Trading, L.P. | 6,204 | $177.0 萬 | 0.05% | +2,031+48.7% | 加碼 |
| Callan Family Office, LLC | 6,261 | $178.6 萬 | 0.04% | +2,707+76.2% | 加碼 |
| Jones Kertz & Associates, Inc. | 6,351 | $181.1 萬 | 0.93% | +6,351 | 新進 |
| Harfst & Associates, Inc. | 6,361 | $181.4 萬 | 0.33% | −55−0.9% | 減碼 |
| Jones Financial Companies LLLP | 6,379 | $181.9 萬 | 0.00% | +320+5.3% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,435 | $183.5 萬 | 0.62% | +171+2.7% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 6,514 | $185.8 萬 | 0.08% | +119+1.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 6,521 | $186.0 萬 | 0.06% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 6,532 | $186.3 萬 | 0.13% | −135−2.0% | 減碼 |
| Quest Partners LLC | 6,567 | $187.3 萬 | 0.10% | +4,765+264.4% | 加碼 |
| Maryland State Retirement & Pension System | 6,591 | $188.0 萬 | 0.04% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 6,700 | $191.1 萬 | 0.03% | −200−2.9% | 減碼 |
| Principal Securities, Inc. | 6,717 | $191.6 萬 | 0.03% | −63−0.9% | 減碼 |
| Griffin Asset Management, Inc. | 6,743 | $192.3 萬 | 0.21% | +75+1.1% | 加碼 |
| Rather & Kittrell, Inc. | 6,751 | $192.6 萬 | 0.31% | −730−9.8% | 減碼 |
| Founders Financial Securities LLC | 6,779 | $193.4 萬 | 0.11% | −76−1.1% | 減碼 |
| Boothbay Fund Management, LLC | 6,898 | $196.7 萬 | 0.05% | −2,848−29.2% | 減碼 |
| Meiji Yasuda Life Insurance Co | 6,999 | $199.6 萬 | 0.06% | −59−0.8% | 減碼 |
| Keebeck Wealth Management, LLC | 7,104 | $202.6 萬 | 0.23% | −363−4.9% | 減碼 |
| Aptus Capital Advisors, LLC | 7,128 | $203.3 萬 | 0.02% | +3,728+109.6% | 加碼 |
| Bowen Hanes & Co Inc | 7,194 | $205.2 萬 | 0.05% | −1,600−18.2% | 減碼 |
| Allianz Asset Management GmbH | 7,203 | $205.4 萬 | 0.00% | −1,299−15.3% | 減碼 |
| Norinchukin Bank, The | 7,547 | $215.3 萬 | 0.03% | +418+5.9% | 加碼 |
| MidFirst Bank | 7,633 | $217.7 萬 | 0.17% | +7,633 | 新進 |
| Hartford Investment Management Co | 7,650 | $218.2 萬 | 0.07% | −92−1.2% | 減碼 |
| Sone Capital Management, LLC | 7,879 | $224.7 萬 | 0.18% | +7,879 | 新進 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 7,912 | $225.7 萬 | 0.02% | −1,985−20.1% | 減碼 |
| Abn Amro Investment Solutions | 7,969 | $227.3 萬 | 0.03% | +4,576+134.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 7,972 | $227.4 萬 | 0.01% | +683+9.4% | 加碼 |
| Bright Rock Capital Management, LLC | 8,000 | $228.2 萬 | 0.45% | 00.0% | 不變 |
| IFP Advisors, Inc | 8,013 | $228.5 萬 | 0.05% | +6,679+500.7% | 加碼 |
| Allianz SE | 8,023 | $228.8 萬 | 0.03% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 8,113 | $231.4 萬 | 0.12% | −9,405−53.7% | 減碼 |
| Patten & Patten Inc | 8,297 | $236.6 萬 | 0.14% | 00.0% | 不變 |
| Kentucky Retirement Systems | 8,300 | $236.7 萬 | 0.06% | 00.0% | 不變 |
| Delta Global Management LP | 8,314 | $237.1 萬 | 0.17% | −81−1.0% | 減碼 |
| Squarepoint Ops LLC | 8,494 | $242.3 萬 | 0.00% | −29,435−77.6% | 減碼 |
| Farrow Financial Inc. | 8,520 | $243.0 萬 | 1.40% | −883−9.4% | 減碼 |
| Aquatic Capital Management LLC | 8,640 | $246.4 萬 | 0.07% | +4,913+131.8% | 加碼 |
| Southeast Asset Advisors Inc. | 8,834 | $252.0 萬 | 0.24% | −853−8.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,885 | $253.4 萬 | 0.02% | +75+0.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,070 | $258.7 萬 | 0.01% | +301+3.4% | 加碼 |
| Oddo BHF Asset Management SAS | 9,126 | $260.3 萬 | 0.10% | −619−6.4% | 減碼 |
| Colony Group, LLC | 9,166 | $261.5 萬 | 0.00% | +2,876+45.7% | 加碼 |
| Jefferies Financial Group Inc. | 9,224 | $263.1 萬 | 0.02% | +1,824+24.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 9,347 | $266.6 萬 | 0.03% | −9−0.1% | 減碼 |
| Bessemer Group Inc | 9,367 | $267.2 萬 | 0.00% | +2,165+30.1% | 加碼 |
| Patten Group, Inc. | 9,399 | $268.1 萬 | 0.50% | +26+0.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 9,525 | $271.7 萬 | 0.03% | +1,476+18.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 9,833 | $280.5 萬 | 0.01% | −110−1.1% | 減碼 |
| Omers Administration Corp | 9,876 | $281.7 萬 | 0.02% | +3,025+44.2% | 加碼 |
| Mizuho Securities USA LLC | 9,621 | $286.0 萬 | 0.05% | −20.0% | 減碼 |
| Savant Capital, LLC | 10,054 | $286.8 萬 | 0.02% | +4,936+96.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,106 | $288.2 萬 | 0.00% | −6,289−38.4% | 減碼 |
| Allstate Corp | 10,227 | $291.7 萬 | 0.04% | +4,919+92.7% | 加碼 |
| Brinker Capital Investments, LLC | 10,231 | $291.8 萬 | 0.02% | −4,366−29.9% | 減碼 |
| Brevan Howard Capital Management LP | 10,314 | $294.2 萬 | 0.06% | +7,271+238.9% | 加碼 |