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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 111,473 | $3,179 萬 | 0.05% | −1,801−1.6% | 減碼 |
| Silvant Capital Management LLC | 110,609 | $3,155 萬 | 1.07% | +294+0.3% | 加碼 |
| Aviva PLC | 110,386 | $3,148 萬 | 0.05% | +5,739+5.5% | 加碼 |
| Great West Life Assurance Co | 109,099 | $3,114 萬 | 0.05% | −7,756−6.6% | 減碼 |
| PFW Advisors LLC | 107,190 | $3,057 萬 | 9.23% | 00.0% | 不變 |
| SG Americas Securities, LLC | 105,177 | $3,000 萬 | 0.04% | +103,247+5,349.6% | 加碼 |
| Klingenstein Fields & Co LP | 104,342 | $2,976 萬 | 1.12% | −1,164−1.1% | 減碼 |
| Ostrum Asset Management | 101,643 | $2,899 萬 | 1.39% | +2,791+2.8% | 加碼 |
| CIBC Asset Management Inc | 100,889 | $2,882 萬 | 0.07% | +9,275+10.1% | 加碼 |
| LPL Financial LLC | 101,016 | $2,881 萬 | 0.01% | +2,474+2.5% | 加碼 |
| Asset Management One Co.,Ltd. | 98,536 | $2,859 萬 | 0.08% | +16,625+20.3% | 加碼 |
| Milford Funds Ltd | 99,520 | $2,839 萬 | 0.56% | +99,520 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 98,122 | $2,799 萬 | 0.43% | −61,971−38.7% | 減碼 |
| Jane Street Group, LLC | 94,951 | $2,708 萬 | 0.03% | +88,789+1,440.9% | 加碼 |
| FIL Ltd | 94,450 | $2,694 萬 | 0.02% | −5,464−5.5% | 減碼 |
| New York State Teachers Retirement System | 93,693 | $2,672 萬 | 0.05% | −20.0% | 減碼 |
| State of Wisconsin Investment Board | 92,072 | $2,626 萬 | 0.06% | +360.0% | 加碼 |
| Korea Investment CORP | 90,354 | $2,577 萬 | 0.05% | +9,413+11.6% | 加碼 |
| New York State Common Retirement Fund | 87,762 | $2,503 萬 | 0.03% | +1,000+1.2% | 加碼 |
| National Bank of Canada | 86,907 | $2,479 萬 | 0.03% | +51,177+143.2% | 加碼 |
| Keybank National Association | 85,957 | $2,452 萬 | 0.09% | −6,211−6.7% | 減碼 |
| Premier Fund Managers Ltd | 82,880 | $2,395 萬 | 1.38% | −80,113−49.2% | 減碼 |
| Tudor Investment Corp Et Al | 81,251 | $2,317 萬 | 0.13% | +81,251 | 新進 |
| Jamison Private Wealth Management, Inc. | 77,795 | $2,219 萬 | 2.70% | −769−1.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 77,574 | $2,213 萬 | 0.06% | −1,836−2.3% | 減碼 |
| British Columbia Investment Management Corp | 76,795 | $2,190 萬 | 0.12% | −40,223−34.4% | 減碼 |
| Handelsbanken Fonder AB | 76,769 | $2,190 萬 | 0.07% | −7,191−8.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 74,921 | $2,137 萬 | 0.02% | +2,592+3.6% | 加碼 |
| Creative Planning | 74,548 | $2,126 萬 | 0.02% | −100.0% | 減碼 |
| KBC Group NV | 74,262 | $2,118 萬 | 0.05% | +75+0.1% | 加碼 |
| Susquehanna International Group, LLP | 73,408 | $2,094 萬 | 0.03% | +55,049+299.8% | 加碼 |
| Commonwealth Equity Services, LLC | 73,375 | $2,093 萬 | 0.03% | +1,262+1.8% | 加碼 |
| Danske Bank A/S | 69,843 | $1,992 萬 | 0.05% | +5,560+8.6% | 加碼 |
| STRS Ohio | 69,767 | $1,990 萬 | 0.07% | −43,994−38.7% | 減碼 |
| Blair William & Co | 69,601 | $1,985 萬 | 0.05% | −4,594−6.2% | 減碼 |
| Tocqueville Asset Management L.P. | 67,683 | $1,930 萬 | 0.28% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 66,998 | $1,911 萬 | 0.05% | −431−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 66,690 | $1,902 萬 | 0.03% | −6,390−8.7% | 減碼 |
| SCS Capital Management LLC | 66,588 | $1,899 萬 | 0.20% | −20.0% | 減碼 |
| Prudential Financial Inc | 66,411 | $1,894 萬 | 0.02% | −8,327−11.1% | 減碼 |
| Campbell Newman Asset Management Inc | 65,709 | $1,874 萬 | 1.37% | +464+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 63,545 | $1,812 萬 | 0.06% | −2,595−3.9% | 減碼 |
| Ceredex Value Advisors LLC | 63,475 | $1,810 萬 | 0.54% | +125+0.2% | 加碼 |
| Pictet Asset Management Holding SA | 63,209 | $1,803 萬 | 0.02% | +2,892+4.8% | 加碼 |
| TD Asset Management Inc | 62,740 | $1,789 萬 | 0.01% | +828+1.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 62,436 | $1,781 萬 | 0.04% | −7,541−10.8% | 減碼 |
| Toronto Dominion Bank | 61,862 | $1,764 萬 | 0.03% | −56,325−47.7% | 減碼 |
| Geneva Capital Management LLC | 59,131 | $1,687 萬 | 0.32% | −1,017−1.7% | 減碼 |
| Royal London Asset Management Ltd | 59,106 | $1,686 萬 | 0.04% | −1,102−1.8% | 減碼 |
| Quantinno Capital Management LP | 58,598 | $1,671 萬 | 0.03% | +10,283+21.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 58,246 | $1,661 萬 | 0.01% | +1,471+2.6% | 加碼 |
| Mackenzie Financial Corp | 57,443 | $1,656 萬 | 0.02% | −2,461−4.1% | 減碼 |
| LaFleur & Godfrey LLC | 56,611 | $1,615 萬 | 1.96% | −1,862−3.2% | 減碼 |
| Point72 Asset Management, L.P. | 56,361 | $1,608 萬 | 0.03% | +56,361 | 新進 |
| Weiss Asset Management LP | 56,000 | $1,597 萬 | 0.23% | +56,000 | 新進 |
| Treasurer of the State of North Carolina | 55,393 | $1,580 萬 | 0.05% | −4,048−6.8% | 減碼 |
| Alpha Cubed Investments, LLC | 54,589 | $1,557 萬 | 0.53% | +3,188+6.2% | 加碼 |
| Calamos Advisors LLC | 54,115 | $1,543 萬 | 0.06% | +211+0.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 53,517 | $1,526 萬 | 0.04% | +49,092+1,109.4% | 加碼 |
| SIH Partners, LLLP | 53,352 | $1,522 萬 | 0.89% | +41,617+354.6% | 加碼 |
| Guyasuta Investment Advisors Inc | 53,211 | $1,518 萬 | 0.87% | +634+1.2% | 加碼 |
| Victory Capital Management Inc | 51,011 | $1,455 萬 | 0.01% | −693−1.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 50,623 | $1,444 萬 | 0.09% | +723+1.4% | 加碼 |
| State of Tennessee, Treasury Department | 47,797 | $1,436 萬 | 0.05% | +6,458+15.6% | 加碼 |
| Verition Fund Management LLC | 49,894 | $1,423 萬 | 0.08% | +17,998+56.4% | 加碼 |
| Daiwa Securities Group Inc. | 49,829 | $1,421 萬 | 0.05% | −5,700−10.3% | 減碼 |
| First Trust Advisors LP | 49,527 | $1,413 萬 | 0.01% | +30,118+155.2% | 加碼 |
| Regents Gate Capital LLP | 49,427 | $1,410 萬 | 4.51% | +49,427 | 新進 |
| Janney Montgomery Scott LLC | 48,031 | $1,370 萬 | 0.03% | −549−1.1% | 減碼 |
| Credit Agricole S A | 45,627 | $1,301 萬 | 0.04% | +5,455+13.6% | 加碼 |
| KLP Kapitalforvaltning AS | 45,489 | $1,297 萬 | 0.05% | 00.0% | 不變 |
| Ycg, LLC | 45,050 | $1,285 萬 | 0.97% | +4,080+10.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,016 | $1,284 萬 | 0.05% | −877−1.9% | 減碼 |
| Nomura Asset Management Co Ltd | 44,664 | $1,274 萬 | 0.03% | +1,807+4.2% | 加碼 |
| Gotham Asset Management, LLC | 44,629 | $1,273 萬 | 0.05% | +20,811+87.4% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 42,434 | $1,210 萬 | 0.06% | −222−0.5% | 減碼 |
| Intrinsic Edge Capital Management LLC | 40,000 | $1,141 萬 | 2.21% | +25,000+166.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 39,097 | $1,120 萬 | 0.05% | −2,425−5.8% | 減碼 |
| Leavell Investment Management, Inc. | 39,229 | $1,119 萬 | 0.47% | −8,455−17.7% | 減碼 |
| Assetmark, Inc | 39,070 | $1,114 萬 | 0.02% | +2,653+7.3% | 加碼 |
| Gabelli Funds LLC | 38,892 | $1,109 萬 | 0.08% | −1,300−3.2% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 38,387 | $1,109 萬 | 0.03% | +38,387 | 新進 |
| Osborne Partners Capital Management, LLC | 38,839 | $1,108 萬 | 0.57% | −1,710−4.2% | 減碼 |
| Baker Avenue Asset Management, LP | 38,743 | $1,105 萬 | 0.25% | +2,297+6.3% | 加碼 |
| MAI Capital Management | 38,271 | $1,092 萬 | 0.06% | −1,004−2.6% | 減碼 |
| Sanctuary Advisors, LLC | 37,109 | $1,058 萬 | 0.06% | +17,306+87.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 37,041 | $1,056 萬 | 0.06% | +2,818+8.2% | 加碼 |
| Appleton Partners Inc | 36,273 | $1,035 萬 | 0.68% | −24−0.1% | 減碼 |
| Arizona State Retirement System | 36,256 | $1,034 萬 | 0.06% | −2,821−7.2% | 減碼 |
| Advisors Asset Management, Inc. | 36,143 | $1,031 萬 | 0.17% | −515−1.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,312 | $1,010 萬 | 0.07% | −2,385−6.3% | 減碼 |
| Czech National Bank | 34,840 | $993.7 萬 | 0.06% | +1,283+3.8% | 加碼 |
| State of Michigan Retirement System | 34,576 | $986.2 萬 | 0.05% | −1,200−3.4% | 減碼 |
| Toroso Investments, LLC | 34,284 | $977.8 萬 | 0.04% | +1,418+4.3% | 加碼 |
| Sumitomo Life Insurance Co | 33,494 | $955.3 萬 | 0.26% | +7,741+30.1% | 加碼 |
| US Bancorp | 32,352 | $922.7 萬 | 0.01% | −1,132−3.4% | 減碼 |
| Cerity Partners LLC | 32,116 | $916.0 萬 | 0.01% | −5,366−14.3% | 減碼 |
| Storebrand Asset Management AS | 32,076 | $914.9 萬 | 0.02% | +33+0.1% | 加碼 |
| Federated Hermes, Inc. | 31,951 | $911.3 萬 | 0.02% | −30,949−49.2% | 減碼 |
| Lazard Asset Management LLC | 31,893 | $909.7 萬 | 0.02% | −324−1.0% | 減碼 |