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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 15,818 | $451.2 萬 | 0.15% | −10−0.1% | 減碼 |
| Adviser Investments LLC | 15,550 | $443.5 萬 | 0.05% | +14,735+1,808.0% | 加碼 |
| Pennsylvania Capital Management Inc | 15,519 | $442.6 萬 | 1.21% | −272−1.7% | 減碼 |
| Sterling Capital Management LLC | 15,233 | $434.5 萬 | 0.07% | −377−2.4% | 減碼 |
| Mirabella Financial Services LLP | 15,150 | $432.1 萬 | 0.42% | −7,887−34.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,127 | $431.5 萬 | 0.05% | +41+0.3% | 加碼 |
| Princeton Global Asset Management LLC | 15,117 | $431.2 萬 | 0.70% | −39−0.3% | 減碼 |
| Panagora Asset Management Inc | 14,961 | $426.7 萬 | 0.02% | −202,744−93.1% | 減碼 |
| OP Asset Management Ltd | 14,897 | $424.9 萬 | 0.05% | +205+1.4% | 加碼 |
| Vident Advisory, LLC | 14,766 | $421.2 萬 | 0.04% | +11,086+301.3% | 加碼 |
| Graham Capital Management, L.P. | 14,750 | $420.7 萬 | 0.14% | +14,750 | 新進 |
| F/M Investments LLC | 14,681 | $418.7 萬 | 0.16% | −474−3.1% | 減碼 |
| Yousif Capital Management, LLC | 14,138 | $418.7 萬 | 0.05% | −837−5.6% | 減碼 |
| Harbour Trust & Investment Management Co | 14,204 | $405.1 萬 | 0.41% | +753+5.6% | 加碼 |
| Mutual of America Capital Management LLC | 14,185 | $404.6 萬 | 0.04% | −134−0.9% | 減碼 |
| Partners Capital Investment Group, LLP | 14,099 | $402.1 萬 | 0.15% | −1,642−10.4% | 減碼 |
| M&T Bank Corp | 14,087 | $401.8 萬 | 0.01% | +1,215+9.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 14,026 | $400.0 萬 | 0.01% | +9,026+180.5% | 加碼 |
| Advisor Group Holdings, Inc. | 13,847 | $395.5 萬 | 0.01% | −5,834−29.6% | 減碼 |
| Wealthfront Advisers LLC | 13,806 | $393.8 萬 | 0.01% | +661+5.0% | 加碼 |
| Argent Trust Co | 13,751 | $392.2 萬 | 0.13% | +14+0.1% | 加碼 |
| Ethic Inc. | 13,594 | $387.7 萬 | 0.06% | −573−4.0% | 減碼 |
| Thrivent Financial for Lutherans | 13,561 | $386.8 萬 | 0.01% | −32,496−70.6% | 減碼 |
| Truist Financial Corp | 13,331 | $380.2 萬 | 0.01% | +38+0.3% | 加碼 |
| BFSG, LLC | 13,208 | $376.7 萬 | 0.37% | −36−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 13,134 | $374.6 萬 | 0.04% | −1,035−7.3% | 減碼 |
| UniSuper Management Pty Ltd | 12,983 | $370.3 萬 | 0.02% | −528−3.9% | 減碼 |
| Pathstone Holdings, LLC | 12,851 | $366.6 萬 | 0.01% | +2,148+20.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,833 | $366.0 萬 | 0.08% | +12,833 | 新進 |
| Macquarie Group Ltd | 12,802 | $365.1 萬 | 0.02% | −685,760−98.2% | 減碼 |
| Tema ETFs LLC | 12,738 | $363.3 萬 | 0.28% | −10,661−45.6% | 減碼 |
| Grandfield & Dodd, LLC | 12,546 | $357.9 萬 | 0.20% | +328+2.7% | 加碼 |
| Proactive Wealth Strategies LLC | 12,487 | $356.1 萬 | 1.41% | +960+8.3% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 12,400 | $353.7 萬 | 0.03% | +12,400 | 新進 |
| Atria Investments LLC | 12,334 | $351.8 萬 | 0.04% | +4,331+54.1% | 加碼 |
| Avanza Fonder AB | 12,317 | $351.3 萬 | 0.09% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 12,298 | $350.8 萬 | 0.01% | −178,000−93.5% | 減碼 |
| Knollwood Investment Advisory, LLC | 12,153 | $346.6 萬 | 0.33% | 00.0% | 不變 |
| ASR Vermogensbeheer N.V. | 11,978 | $341.6 萬 | 0.04% | +6,792+131.0% | 加碼 |
| Neuberger Berman Group LLC | 11,903 | $339.5 萬 | 0.00% | +252+2.2% | 加碼 |
| Davenport & Co LLC | 11,880 | $338.8 萬 | 0.02% | +577+5.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 11,729 | $334.5 萬 | 0.05% | −1,347−10.3% | 減碼 |
| V. M. Manning & Co., Inc. | 11,651 | $332.3 萬 | 3.35% | +256+2.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 11,628 | $331.7 萬 | 0.16% | +6,961+149.2% | 加碼 |
| Tredje AP-fonden | 11,569 | $330.0 萬 | 0.02% | 00.0% | 不變 |
| Glenmede Trust Co NA | 11,471 | $327.2 萬 | 0.02% | +11,471 | 新進 |
| Myriad Asset Management Advisors LLC | 11,321 | $322.9 萬 | 0.99% | +11,321 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 11,310 | $322.7 萬 | 0.02% | +700+6.6% | 加碼 |
| ISAM Funds (UK) Ltd | 11,257 | $321.1 萬 | 1.15% | +8,543+314.8% | 加碼 |
| Baird Financial Group, Inc. | 11,163 | $318.4 萬 | 0.00% | +1,278+12.9% | 加碼 |
| Ables, Iannone, Moore & Associates, Inc. | 11,154 | $318.1 萬 | 1.74% | −41−0.4% | 減碼 |
| Investment Management Corp of Ontario | 11,112 | $316.9 萬 | 0.04% | +4,083+58.1% | 加碼 |
| Lido Advisors, LLC | 10,591 | $316.0 萬 | 0.01% | +61+0.6% | 加碼 |
| Rafferty Asset Management, LLC | 11,066 | $315.6 萬 | 0.01% | −195−1.7% | 減碼 |
| MML Investors Services, LLC | 11,031 | $314.6 萬 | 0.01% | +1,126+11.4% | 加碼 |
| Dark Forest Capital Management LP | 10,902 | $310.9 萬 | 0.14% | +1,542+16.5% | 加碼 |
| Pacer Advisors, Inc. | 10,830 | $308.9 萬 | 0.01% | −1,211−10.1% | 減碼 |
| Decatur Capital Management, Inc. | 10,615 | $302.8 萬 | 1.23% | −562−5.0% | 減碼 |
| Prudential PLC | 10,591 | $302.1 萬 | 0.02% | −1,430−11.9% | 減碼 |
| SRS Capital Advisors, Inc. | 10,438 | $297.7 萬 | 0.09% | −17,828−63.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,347 | $295.2 萬 | 0.02% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 10,314 | $294.2 萬 | 0.06% | +7,271+238.9% | 加碼 |
| Brinker Capital Investments, LLC | 10,231 | $291.8 萬 | 0.02% | −4,366−29.9% | 減碼 |
| Allstate Corp | 10,227 | $291.7 萬 | 0.04% | +4,919+92.7% | 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 |
| Savant Capital, LLC | 10,054 | $286.8 萬 | 0.02% | +4,936+96.4% | 加碼 |
| Mizuho Securities USA LLC | 9,621 | $286.0 萬 | 0.05% | −20.0% | 減碼 |
| Omers Administration Corp | 9,876 | $281.7 萬 | 0.02% | +3,025+44.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 9,833 | $280.5 萬 | 0.01% | −110−1.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 9,525 | $271.7 萬 | 0.03% | +1,476+18.3% | 加碼 |
| Patten Group, Inc. | 9,399 | $268.1 萬 | 0.50% | +26+0.3% | 加碼 |
| Bessemer Group Inc | 9,367 | $267.2 萬 | 0.00% | +2,165+30.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 9,347 | $266.6 萬 | 0.03% | −9−0.1% | 減碼 |
| Jefferies Financial Group Inc. | 9,224 | $263.1 萬 | 0.02% | +1,824+24.6% | 加碼 |
| Colony Group, LLC | 9,166 | $261.5 萬 | 0.00% | +2,876+45.7% | 加碼 |
| Oddo BHF Asset Management SAS | 9,126 | $260.3 萬 | 0.10% | −619−6.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,070 | $258.7 萬 | 0.01% | +301+3.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,885 | $253.4 萬 | 0.02% | +75+0.9% | 加碼 |
| Southeast Asset Advisors Inc. | 8,834 | $252.0 萬 | 0.24% | −853−8.8% | 減碼 |
| Aquatic Capital Management LLC | 8,640 | $246.4 萬 | 0.07% | +4,913+131.8% | 加碼 |
| Farrow Financial Inc. | 8,520 | $243.0 萬 | 1.40% | −883−9.4% | 減碼 |
| Squarepoint Ops LLC | 8,494 | $242.3 萬 | 0.00% | −29,435−77.6% | 減碼 |
| Delta Global Management LP | 8,314 | $237.1 萬 | 0.17% | −81−1.0% | 減碼 |
| Kentucky Retirement Systems | 8,300 | $236.7 萬 | 0.06% | 00.0% | 不變 |
| Patten & Patten Inc | 8,297 | $236.6 萬 | 0.14% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 8,113 | $231.4 萬 | 0.12% | −9,405−53.7% | 減碼 |
| Allianz SE | 8,023 | $228.8 萬 | 0.03% | 00.0% | 不變 |
| IFP Advisors, Inc | 8,013 | $228.5 萬 | 0.05% | +6,679+500.7% | 加碼 |
| Bright Rock Capital Management, LLC | 8,000 | $228.2 萬 | 0.45% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 7,972 | $227.4 萬 | 0.01% | +683+9.4% | 加碼 |
| Abn Amro Investment Solutions | 7,969 | $227.3 萬 | 0.03% | +4,576+134.9% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 7,912 | $225.7 萬 | 0.02% | −1,985−20.1% | 減碼 |
| Sone Capital Management, LLC | 7,879 | $224.7 萬 | 0.18% | +7,879 | 新進 |
| Hartford Investment Management Co | 7,650 | $218.2 萬 | 0.07% | −92−1.2% | 減碼 |
| MidFirst Bank | 7,633 | $217.7 萬 | 0.17% | +7,633 | 新進 |
| Norinchukin Bank, The | 7,547 | $215.3 萬 | 0.03% | +418+5.9% | 加碼 |
| Allianz Asset Management GmbH | 7,203 | $205.4 萬 | 0.00% | −1,299−15.3% | 減碼 |
| Bowen Hanes & Co Inc | 7,194 | $205.2 萬 | 0.05% | −1,600−18.2% | 減碼 |
| Aptus Capital Advisors, LLC | 7,128 | $203.3 萬 | 0.02% | +3,728+109.6% | 加碼 |
| Keebeck Wealth Management, LLC | 7,104 | $202.6 萬 | 0.23% | −363−4.9% | 減碼 |