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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 10,347 | $295.2 萬 | 0.02% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 10,438 | $297.7 萬 | 0.09% | −17,828−63.1% | 減碼 |
| Prudential PLC | 10,591 | $302.1 萬 | 0.02% | −1,430−11.9% | 減碼 |
| Decatur Capital Management, Inc. | 10,615 | $302.8 萬 | 1.23% | −562−5.0% | 減碼 |
| Pacer Advisors, Inc. | 10,830 | $308.9 萬 | 0.01% | −1,211−10.1% | 減碼 |
| Dark Forest Capital Management LP | 10,902 | $310.9 萬 | 0.14% | +1,542+16.5% | 加碼 |
| MML Investors Services, LLC | 11,031 | $314.6 萬 | 0.01% | +1,126+11.4% | 加碼 |
| Rafferty Asset Management, LLC | 11,066 | $315.6 萬 | 0.01% | −195−1.7% | 減碼 |
| Lido Advisors, LLC | 10,591 | $316.0 萬 | 0.01% | +61+0.6% | 加碼 |
| Investment Management Corp of Ontario | 11,112 | $316.9 萬 | 0.04% | +4,083+58.1% | 加碼 |
| Ables, Iannone, Moore & Associates, Inc. | 11,154 | $318.1 萬 | 1.74% | −41−0.4% | 減碼 |
| Baird Financial Group, Inc. | 11,163 | $318.4 萬 | 0.00% | +1,278+12.9% | 加碼 |
| ISAM Funds (UK) Ltd | 11,257 | $321.1 萬 | 1.15% | +8,543+314.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,310 | $322.7 萬 | 0.02% | +700+6.6% | 加碼 |
| Myriad Asset Management Advisors LLC | 11,321 | $322.9 萬 | 0.99% | +11,321 | 新進 |
| Glenmede Trust Co NA | 11,471 | $327.2 萬 | 0.02% | +11,471 | 新進 |
| Tredje AP-fonden | 11,569 | $330.0 萬 | 0.02% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 11,628 | $331.7 萬 | 0.16% | +6,961+149.2% | 加碼 |
| V. M. Manning & Co., Inc. | 11,651 | $332.3 萬 | 3.35% | +256+2.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 11,729 | $334.5 萬 | 0.05% | −1,347−10.3% | 減碼 |
| Davenport & Co LLC | 11,880 | $338.8 萬 | 0.02% | +577+5.1% | 加碼 |
| Neuberger Berman Group LLC | 11,903 | $339.5 萬 | 0.00% | +252+2.2% | 加碼 |
| ASR Vermogensbeheer N.V. | 11,978 | $341.6 萬 | 0.04% | +6,792+131.0% | 加碼 |
| Knollwood Investment Advisory, LLC | 12,153 | $346.6 萬 | 0.33% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 12,298 | $350.8 萬 | 0.01% | −178,000−93.5% | 減碼 |
| Avanza Fonder AB | 12,317 | $351.3 萬 | 0.09% | 00.0% | 不變 |
| Atria Investments LLC | 12,334 | $351.8 萬 | 0.04% | +4,331+54.1% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 12,400 | $353.7 萬 | 0.03% | +12,400 | 新進 |
| Proactive Wealth Strategies LLC | 12,487 | $356.1 萬 | 1.41% | +960+8.3% | 加碼 |
| Grandfield & Dodd, LLC | 12,546 | $357.9 萬 | 0.20% | +328+2.7% | 加碼 |
| Tema ETFs LLC | 12,738 | $363.3 萬 | 0.28% | −10,661−45.6% | 減碼 |
| Macquarie Group Ltd | 12,802 | $365.1 萬 | 0.02% | −685,760−98.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,833 | $366.0 萬 | 0.08% | +12,833 | 新進 |
| Pathstone Holdings, LLC | 12,851 | $366.6 萬 | 0.01% | +2,148+20.1% | 加碼 |
| UniSuper Management Pty Ltd | 12,983 | $370.3 萬 | 0.02% | −528−3.9% | 減碼 |
| State of Alaska, Department of Revenue | 13,134 | $374.6 萬 | 0.04% | −1,035−7.3% | 減碼 |
| BFSG, LLC | 13,208 | $376.7 萬 | 0.37% | −36−0.3% | 減碼 |
| Truist Financial Corp | 13,331 | $380.2 萬 | 0.01% | +38+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 13,561 | $386.8 萬 | 0.01% | −32,496−70.6% | 減碼 |
| Ethic Inc. | 13,594 | $387.7 萬 | 0.06% | −573−4.0% | 減碼 |
| Argent Trust Co | 13,751 | $392.2 萬 | 0.13% | +14+0.1% | 加碼 |
| Wealthfront Advisers LLC | 13,806 | $393.8 萬 | 0.01% | +661+5.0% | 加碼 |
| Advisor Group Holdings, Inc. | 13,847 | $395.5 萬 | 0.01% | −5,834−29.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 14,026 | $400.0 萬 | 0.01% | +9,026+180.5% | 加碼 |
| M&T Bank Corp | 14,087 | $401.8 萬 | 0.01% | +1,215+9.4% | 加碼 |
| Partners Capital Investment Group, LLP | 14,099 | $402.1 萬 | 0.15% | −1,642−10.4% | 減碼 |
| Mutual of America Capital Management LLC | 14,185 | $404.6 萬 | 0.04% | −134−0.9% | 減碼 |
| Harbour Trust & Investment Management Co | 14,204 | $405.1 萬 | 0.41% | +753+5.6% | 加碼 |
| Yousif Capital Management, LLC | 14,138 | $418.7 萬 | 0.05% | −837−5.6% | 減碼 |
| F/M Investments LLC | 14,681 | $418.7 萬 | 0.16% | −474−3.1% | 減碼 |
| Graham Capital Management, L.P. | 14,750 | $420.7 萬 | 0.14% | +14,750 | 新進 |
| Vident Advisory, LLC | 14,766 | $421.2 萬 | 0.04% | +11,086+301.3% | 加碼 |
| OP Asset Management Ltd | 14,897 | $424.9 萬 | 0.05% | +205+1.4% | 加碼 |
| Panagora Asset Management Inc | 14,961 | $426.7 萬 | 0.02% | −202,744−93.1% | 減碼 |
| Princeton Global Asset Management LLC | 15,117 | $431.2 萬 | 0.70% | −39−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,127 | $431.5 萬 | 0.05% | +41+0.3% | 加碼 |
| Mirabella Financial Services LLP | 15,150 | $432.1 萬 | 0.42% | −7,887−34.2% | 減碼 |
| Sterling Capital Management LLC | 15,233 | $434.5 萬 | 0.07% | −377−2.4% | 減碼 |
| Pennsylvania Capital Management Inc | 15,519 | $442.6 萬 | 1.21% | −272−1.7% | 減碼 |
| Adviser Investments LLC | 15,550 | $443.5 萬 | 0.05% | +14,735+1,808.0% | 加碼 |
| Larson Financial Group LLC | 15,818 | $451.2 萬 | 0.15% | −10−0.1% | 減碼 |
| Swiss Life Asset Management Ltd | 15,834 | $451.6 萬 | 0.02% | +1,514+10.6% | 加碼 |
| Equitable Trust Co | 16,356 | $466.5 萬 | 0.21% | −188−1.1% | 減碼 |
| Numerai GP LLC | 16,366 | $466.8 萬 | 0.56% | +2,983+22.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,522 | $471.2 萬 | 0.06% | +73+0.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 16,595 | $473.3 萬 | 0.23% | −1,238−6.9% | 減碼 |
| Benjamin Edwards Inc | 16,850 | $480.8 萬 | 0.05% | +1,345+8.7% | 加碼 |
| CWM, LLC | 16,969 | $484.0 萬 | 0.01% | +639+3.9% | 加碼 |
| Horizon Investments, LLC | 17,068 | $486.8 萬 | 0.06% | +6,177+56.7% | 加碼 |
| Man Group plc | 17,110 | $488.0 萬 | 0.01% | −28,450−62.4% | 減碼 |
| Public Sector Pension Investment Board | 17,161 | $489.5 萬 | 0.02% | +5,676+49.4% | 加碼 |
| APG Asset Management N.V. | 20,285 | $492.6 萬 | 0.01% | −2,482−10.9% | 減碼 |
| Deane Retirement Strategies, Inc. | 17,547 | $500.5 萬 | 2.07% | −189−1.1% | 減碼 |
| Mercuria Capital Strategies, LLC | 17,591 | $501.7 萬 | 2.85% | +17,591 | 新進 |
| Obion Capital Management LP | 17,625 | $502.7 萬 | 4.83% | +17,625 | 新進 |
| JustInvest LLC | 17,641 | $503.2 萬 | 0.05% | +108+0.6% | 加碼 |
| Night Squared LP | 17,662 | $503.8 萬 | 1.42% | +17,662 | 新進 |
| Brant Point Investment Management LLC | 17,663 | $503.8 萬 | 1.22% | +17,663 | 新進 |
| Rakuten Investment Management, Inc. | 17,382 | $507.6 萬 | 0.02% | −89,574−83.7% | 減碼 |
| Pinebridge Investments LLC | 17,942 | $511.7 萬 | 0.04% | +17,942 | 新進 |
| Hudson Bay Capital Management LP | 18,316 | $522.4 萬 | 0.03% | −13,051−41.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 18,358 | $523.6 萬 | 0.00% | +1,286+7.5% | 加碼 |
| CIBC World Markets Corp | 18,380 | $524.2 萬 | 0.03% | +18,380 | 新進 |
| QRG Capital Management, Inc. | 18,700 | $533.4 萬 | 0.06% | +3,017+19.2% | 加碼 |
| Cetera Investment Advisers | 18,741 | $534.5 萬 | 0.01% | −3,590−16.1% | 減碼 |
| Harvey Capital Management Inc | 18,751 | $534.8 萬 | 1.14% | 00.0% | 不變 |
| Osmosis Investment Management UK Ltd | 18,781 | $535.7 萬 | 0.14% | +18,781 | 新進 |
| Montag A & Associates Inc | 19,036 | $542.9 萬 | 0.25% | −1,260−6.2% | 減碼 |
| ExodusPoint Capital Management, LP | 19,046 | $543.2 萬 | 0.06% | −36,276−65.6% | 減碼 |
| Xponance, Inc. | 19,077 | $544.1 萬 | 0.04% | +1,124+6.3% | 加碼 |
| Pinnacle Financial Partners, Inc. | 19,140 | $546.0 萬 | 0.04% | +19,140 | 新進 |
| New York Life Investment Management LLC | 19,168 | $546.7 萬 | 0.05% | −96−0.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 19,600 | $559.0 萬 | 0.04% | −1,900−8.8% | 減碼 |
| Kornitzer Capital Management Inc | 19,600 | $559.0 萬 | 0.12% | +19,600 | 新進 |
| Nisa Investment Advisors, LLC | 19,689 | $561.6 萬 | 0.02% | +1,610+8.9% | 加碼 |
| Lawson Kroeker Investment Management Inc | 19,771 | $563.9 萬 | 1.68% | −1,008−4.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,848 | $566.1 萬 | 0.01% | +19,848 | 新進 |
| Mercer Global Advisors Inc | 19,859 | $566.4 萬 | 0.01% | +3,254+19.6% | 加碼 |
| Fremen Capital Management LP | 20,023 | $571.1 萬 | 4.67% | +20,023 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 20,241 | $577.3 萬 | 0.05% | −1,024−4.8% | 減碼 |