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 |
|---|---|---|---|---|---|
| Brasada Capital Management, LP | 19,730 | $577.4 萬 | 0.99% | −647−3.2% | 減碼 |
| Two Sigma Investments, LP | 20,400 | $581.8 萬 | 0.01% | −60,337−74.7% | 減碼 |
| Abc Arbitrage SA | 20,408 | $582.1 萬 | 0.55% | +20,408 | 新進 |
| Janus Henderson Group PLC | 20,486 | $583.4 萬 | 0.00% | +263+1.3% | 加碼 |
| Warren Averett Asset Management, LLC | 20,461 | $583.6 萬 | 0.05% | −31−0.2% | 減碼 |
| Sciencast Management LP | 20,473 | $583.9 萬 | 0.81% | +20,473 | 新進 |
| XTX Topco Ltd | 20,582 | $587.0 萬 | 0.15% | +20,582 | 新進 |
| 1832 Asset Management L.P. | 20,600 | $587.6 萬 | 0.01% | +2,500+13.8% | 加碼 |
| Palmer Knight Co | 20,645 | $588.8 萬 | 3.09% | −3,720−15.3% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 20,682 | $589.9 萬 | 0.83% | +166+0.8% | 加碼 |
| Third View Private Wealth, LLC | 20,714 | $590.8 萬 | 0.80% | +20,714 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,043 | $600.2 萬 | 0.05% | −28−0.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 21,385 | $612.3 萬 | 0.01% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 21,508 | $613.5 萬 | 0.19% | −260−1.2% | 減碼 |
| Family Legacy, Inc. | 21,769 | $620.9 萬 | 1.86% | −534−2.4% | 減碼 |
| Utah Retirement Systems | 21,806 | $622.0 萬 | 0.06% | 00.0% | 不變 |
| Bank of Nova Scotia | 21,807 | $622.0 萬 | 0.01% | +5,171+31.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,821 | $622.4 萬 | 0.02% | +4,643+27.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,347 | $637.4 萬 | 0.00% | −7,953−26.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 21,419 | $642.6 萬 | 0.01% | +310+1.5% | 加碼 |
| Comerica Bank | 22,678 | $646.8 萬 | 0.03% | −22,869−50.2% | 減碼 |
| Gardner Lewis Asset Management L P | 22,731 | $648.3 萬 | 1.64% | +3,058+15.5% | 加碼 |
| CI Private Wealth, LLC | 23,362 | $666.4 萬 | 0.01% | +5,301+29.4% | 加碼 |
| Natixis | 23,578 | $672.5 萬 | 0.03% | −892−3.6% | 減碼 |
| GWM Advisors LLC | 23,774 | $678.1 萬 | 0.02% | +17,388+272.3% | 加碼 |
| iA Global Asset Management Inc. | 23,850 | $680.2 萬 | 0.09% | −9,835−29.2% | 減碼 |
| Dodge & Cox | 24,000 | $684.5 萬 | 0.00% | −100−0.4% | 減碼 |
| Hantz Financial Services, Inc. | 24,265 | $692.1 萬 | 0.10% | −1,769−6.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 24,304 | $693.2 萬 | 0.07% | −1,613−6.2% | 減碼 |
| Amalgamated Bank | 24,544 | $700.0 萬 | 0.05% | −606−2.4% | 減碼 |
| John G Ullman & Associates Inc | 24,834 | $708.3 萬 | 0.94% | −516−2.0% | 減碼 |
| USS Investment Management Ltd | 25,102 | $716.2 萬 | 0.04% | +110.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 25,505 | $727.5 萬 | 0.12% | +500+2.0% | 加碼 |
| SlateStone Wealth, LLC | 25,586 | $729.8 萬 | 0.61% | +289+1.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,676 | $734.4 萬 | 0.01% | −3,364−11.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,887 | $738.3 萬 | 0.03% | −320−1.2% | 減碼 |
| Rockefeller Capital Management L.P. | 25,934 | $739.7 萬 | 0.01% | +11,681+82.0% | 加碼 |
| NEOS Investment Management LLC | 26,451 | $754.4 萬 | 0.04% | −8,183−23.6% | 減碼 |
| HRT Financial LP | 26,473 | $755.0 萬 | 0.02% | +26,473 | 新進 |
| Forsta Ap-Fonden | 26,880 | $766.7 萬 | 0.05% | −720−2.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 27,095 | $772.8 萬 | 0.07% | −4,018−12.9% | 減碼 |
| Stony Point Wealth Management Inc. | 27,186 | $775.4 萬 | 2.90% | −705−2.5% | 減碼 |
| Ieq Capital, LLC | 27,223 | $776.4 萬 | 0.02% | −10,892−28.6% | 減碼 |
| ProShare Advisors LLC | 27,251 | $777.3 萬 | 0.01% | +1,598+6.2% | 加碼 |
| Bridgewater Associates, LP | 27,259 | $777.5 萬 | 0.03% | +18,728+219.5% | 加碼 |
| Welch Group, LLC | 27,492 | $784.1 萬 | 0.30% | −373−1.3% | 減碼 |
| Adams Natural Resources Fund, Inc. | 27,700 | $790.1 萬 | 1.20% | +1,100+4.1% | 加碼 |
| Retirement Systems of Alabama | 28,109 | $801.7 萬 | 0.03% | −76−0.3% | 減碼 |
| HB Wealth Management, LLC | 28,388 | $809.7 萬 | 0.05% | −336−1.2% | 減碼 |
| IFM Investors Pty Ltd | 28,554 | $814.4 萬 | 0.07% | 00.0% | 不變 |
| Choate Investment Advisors | 28,744 | $819.8 萬 | 0.16% | +17,947+166.2% | 加碼 |
| DnB Asset Management AS | 28,912 | $824.6 萬 | 0.03% | +1,280+4.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 29,124 | $830.7 萬 | 0.21% | −8,985−23.6% | 減碼 |
| New Age Alpha Advisors, LLC | 29,243 | $834.1 萬 | 0.36% | +8,016+37.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,462 | $840.3 萬 | 0.02% | −6,040−17.0% | 減碼 |
| Cornerstone Advisors, LLC | 29,651 | $845.7 萬 | 0.28% | +29,651 | 新進 |
| Captrust Financial Advisors | 30,109 | $858.8 萬 | 0.02% | +283+0.9% | 加碼 |
| Freestone Grove Partners LP | 30,714 | $876.0 萬 | 0.06% | −290,822−90.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,734 | $876.6 萬 | 0.04% | −994−3.1% | 減碼 |
| Nissay Asset Management Corp | 31,347 | $894.1 萬 | 0.05% | −5,901−15.8% | 減碼 |
| MetLife Investment Management | 31,675 | $903.4 萬 | 0.04% | −1,110−3.4% | 減碼 |
| Lazard Asset Management LLC | 31,893 | $909.7 萬 | 0.02% | −324−1.0% | 減碼 |
| Federated Hermes, Inc. | 31,951 | $911.3 萬 | 0.02% | −30,949−49.2% | 減碼 |
| Storebrand Asset Management AS | 32,076 | $914.9 萬 | 0.02% | +33+0.1% | 加碼 |
| Cerity Partners LLC | 32,116 | $916.0 萬 | 0.01% | −5,366−14.3% | 減碼 |
| US Bancorp | 32,352 | $922.7 萬 | 0.01% | −1,132−3.4% | 減碼 |
| Sumitomo Life Insurance Co | 33,494 | $955.3 萬 | 0.26% | +7,741+30.1% | 加碼 |
| Toroso Investments, LLC | 34,284 | $977.8 萬 | 0.04% | +1,418+4.3% | 加碼 |
| State of Michigan Retirement System | 34,576 | $986.2 萬 | 0.05% | −1,200−3.4% | 減碼 |
| Czech National Bank | 34,840 | $993.7 萬 | 0.06% | +1,283+3.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,312 | $1,010 萬 | 0.07% | −2,385−6.3% | 減碼 |
| Advisors Asset Management, Inc. | 36,143 | $1,031 萬 | 0.17% | −515−1.4% | 減碼 |
| Arizona State Retirement System | 36,256 | $1,034 萬 | 0.06% | −2,821−7.2% | 減碼 |
| Appleton Partners Inc | 36,273 | $1,035 萬 | 0.68% | −24−0.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 37,041 | $1,056 萬 | 0.06% | +2,818+8.2% | 加碼 |
| Sanctuary Advisors, LLC | 37,109 | $1,058 萬 | 0.06% | +17,306+87.4% | 加碼 |
| MAI Capital Management | 38,271 | $1,092 萬 | 0.06% | −1,004−2.6% | 減碼 |
| Baker Avenue Asset Management, LP | 38,743 | $1,105 萬 | 0.25% | +2,297+6.3% | 加碼 |
| Osborne Partners Capital Management, LLC | 38,839 | $1,108 萬 | 0.57% | −1,710−4.2% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 38,387 | $1,109 萬 | 0.03% | +38,387 | 新進 |
| Gabelli Funds LLC | 38,892 | $1,109 萬 | 0.08% | −1,300−3.2% | 減碼 |
| Assetmark, Inc | 39,070 | $1,114 萬 | 0.02% | +2,653+7.3% | 加碼 |
| Leavell Investment Management, Inc. | 39,229 | $1,119 萬 | 0.47% | −8,455−17.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 39,097 | $1,120 萬 | 0.05% | −2,425−5.8% | 減碼 |
| Intrinsic Edge Capital Management LLC | 40,000 | $1,141 萬 | 2.21% | +25,000+166.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 42,434 | $1,210 萬 | 0.06% | −222−0.5% | 減碼 |
| Gotham Asset Management, LLC | 44,629 | $1,273 萬 | 0.05% | +20,811+87.4% | 加碼 |
| Nomura Asset Management Co Ltd | 44,664 | $1,274 萬 | 0.03% | +1,807+4.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,016 | $1,284 萬 | 0.05% | −877−1.9% | 減碼 |
| Ycg, LLC | 45,050 | $1,285 萬 | 0.97% | +4,080+10.0% | 加碼 |
| KLP Kapitalforvaltning AS | 45,489 | $1,297 萬 | 0.05% | 00.0% | 不變 |
| Credit Agricole S A | 45,627 | $1,301 萬 | 0.04% | +5,455+13.6% | 加碼 |
| Janney Montgomery Scott LLC | 48,031 | $1,370 萬 | 0.03% | −549−1.1% | 減碼 |
| Regents Gate Capital LLP | 49,427 | $1,410 萬 | 4.51% | +49,427 | 新進 |
| First Trust Advisors LP | 49,527 | $1,413 萬 | 0.01% | +30,118+155.2% | 加碼 |
| Daiwa Securities Group Inc. | 49,829 | $1,421 萬 | 0.05% | −5,700−10.3% | 減碼 |
| Verition Fund Management LLC | 49,894 | $1,423 萬 | 0.08% | +17,998+56.4% | 加碼 |
| State of Tennessee, Treasury Department | 47,797 | $1,436 萬 | 0.05% | +6,458+15.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 50,623 | $1,444 萬 | 0.09% | +723+1.4% | 加碼 |
| Victory Capital Management Inc | 51,011 | $1,455 萬 | 0.01% | −693−1.3% | 減碼 |