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 |
|---|---|---|---|---|---|
| Chesapeake Capital Corp | 3,712 | $105.9 萬 | 0.89% | +33+0.9% | 加碼 |
| Level Four Advisory Services, LLC | 3,645 | $104.0 萬 | 0.03% | +1,555+74.4% | 加碼 |
| Confluence Investment Management LLC | 3,627 | $103.4 萬 | 0.02% | +657+22.1% | 加碼 |
| Marble Wealth, LLC | 3,622 | $103.3 萬 | 0.14% | +3,622 | 新進 |
| Heritage Family Offices, LLP | 3,603 | $102.8 萬 | 0.47% | −317−8.1% | 減碼 |
| Wesbanco Bank Inc | 3,571 | $101.9 萬 | 0.03% | −2−0.1% | 減碼 |
| MUFG Securities Americas Inc. | 3,560 | $101.5 萬 | 0.06% | −3−0.1% | 減碼 |
| Pallas Capital Advisors LLC | 3,559 | $101.5 萬 | 0.03% | −5−0.1% | 減碼 |
| Securian Asset Management, Inc | 3,547 | $101.2 萬 | 0.04% | −2,908−45.1% | 減碼 |
| Friedenthal Financial | 3,536 | $100.9 萬 | 0.52% | +3,536 | 新進 |
| Copeland Capital Management, LLC | 3,526 | $100.6 萬 | 0.02% | −151−4.1% | 減碼 |
| Capstone Wealth Management, LLC | 3,526 | $100.6 萬 | 0.73% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 3,522 | $100.4 萬 | 0.00% | +195+5.9% | 加碼 |
| Wahed Invest LLC | 3,479 | $99.2 萬 | 0.13% | −94−2.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,479 | $99.2 萬 | 0.06% | 00.0% | 不變 |
| Canada Post Corp Registered Pension Plan | 3,470 | $99.0 萬 | 0.04% | +700+25.3% | 加碼 |
| Two Sigma Advisers, LP | 3,420 | $97.5 萬 | 0.00% | −32,380−90.4% | 減碼 |
| Malaga Cove Capital, LLC | 3,395 | $96.8 萬 | 0.34% | +1,232+57.0% | 加碼 |
| Fiduciary Alliance LLC | 3,390 | $96.7 萬 | 0.06% | −2−0.1% | 減碼 |
| NVWM, LLC | 3,328 | $94.9 萬 | 0.21% | −43−1.3% | 減碼 |
| GSG Advisors LLC | 3,327 | $94.9 萬 | 0.24% | 00.0% | 不變 |
| TCW Group Inc | 3,302 | $94.2 萬 | 0.01% | +3,302 | 新進 |
| Cresset Asset Management, LLC | 3,246 | $92.6 萬 | 0.00% | +25+0.8% | 加碼 |
| Baldwin Investment Management, LLC | 3,238 | $92.4 萬 | 0.10% | −275−7.8% | 減碼 |
| Linscomb & Williams, Inc. | 3,230 | $92.1 萬 | 0.04% | 00.0% | 不變 |
| 1776 Wealth LLC | 3,220 | $91.8 萬 | 0.35% | 00.0% | 不變 |
| Emerald Advisors, LLC | 3,201 | $91.3 萬 | 0.12% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 3,198 | $91.2 萬 | 0.11% | −322−9.1% | 減碼 |
| Greenleaf Trust | 3,170 | $90.4 萬 | 0.01% | +278+9.6% | 加碼 |
| Legato Capital Management LLC | 3,165 | $90.3 萬 | 0.08% | 00.0% | 不變 |
| Agf Management Ltd | 3,156 | $90.0 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 3,149 | $89.8 萬 | 0.05% | +392+14.2% | 加碼 |
| Cary Street Partners Financial LLC | 3,133 | $89.4 萬 | 0.02% | 00.0% | 不變 |
| Bath Savings Trust Co | 3,077 | $87.8 萬 | 0.09% | +3,077 | 新進 |
| Heritage Trust Co | 3,068 | $87.5 萬 | 0.09% | −31−1.0% | 減碼 |
| Syon Capital LLC | 3,053 | $87.1 萬 | 0.04% | +201+7.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 3,023 | $86.2 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 3,032 | $86.0 萬 | 0.02% | −55−1.8% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 3,010 | $85.9 萬 | 0.08% | −17,470−85.3% | 減碼 |
| Trustmark National Bank Trust Department | 2,967 | $84.6 萬 | 0.05% | −2,135−41.8% | 減碼 |
| Private Advisor Group, LLC | 2,957 | $84.3 萬 | 0.00% | −2,092−41.4% | 減碼 |
| RSM US Wealth Management LLC | 2,909 | $84.0 萬 | 0.01% | −127−4.2% | 減碼 |
| TD Private Client Wealth LLC | 2,885 | $82.3 萬 | 0.02% | +31+1.1% | 加碼 |
| Alamea Verwaltungs GmbH | 2,719 | $81.7 萬 | 0.55% | +333+14.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 2,777 | $79.2 萬 | 0.03% | +58+2.1% | 加碼 |
| Harbor Investment Advisory, LLC | 2,750 | $78.4 萬 | 0.06% | 00.0% | 不變 |
| RMB Capital Management, LLC | 2,716 | $77.5 萬 | 0.01% | +50+1.9% | 加碼 |
| Quadrant Capital Group LLC | 2,700 | $77.0 萬 | 0.02% | +44+1.7% | 加碼 |
| Siemens Fonds Invest GmbH | 2,657 | $76.8 萬 | 0.04% | +803+43.3% | 加碼 |
| Profund Advisors LLC | 2,688 | $76.7 萬 | 0.02% | −306−10.2% | 減碼 |
| American Financial & Tax Strategies Inc | 2,688 | $76.7 萬 | 0.38% | 00.0% | 不變 |
| Lazari Capital Management, Inc. | 2,673 | $76.2 萬 | 0.26% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 2,666 | $76.0 萬 | 0.01% | −226−7.8% | 減碼 |
| United Capital Financial Advisers, LLC | 2,652 | $75.6 萬 | 0.00% | −443−14.3% | 減碼 |
| Clearstead Advisors, LLC | 2,634 | $75.1 萬 | 0.01% | −207−7.3% | 減碼 |
| SevenBridge Financial Group, LLC | 2,482 | $74.6 萬 | 0.12% | −45−1.8% | 減碼 |
| Cherokee Insurance Co | 2,600 | $74.2 萬 | 0.30% | 00.0% | 不變 |
| Groupama Asset Managment | 2,596 | $74.0 萬 | 0.01% | −106−3.9% | 減碼 |
| Home Federal Bank of Tennessee | 2,571 | $73.3 萬 | 0.19% | 00.0% | 不變 |
| Golden State Equity Partners | 2,563 | $73.1 萬 | 0.12% | +1,668+186.4% | 加碼 |
| Strategic Wealth Partners, Ltd. | 2,553 | $72.8 萬 | 0.05% | −21,784−89.5% | 減碼 |
| D.A. Davidson & Co. | 2,543 | $72.5 萬 | 0.00% | −26−1.0% | 減碼 |
| Vestcor Inc | 2,515 | $71.7 萬 | 0.02% | 00.0% | 不變 |
| Kapstone Financial Advisors LLC | 2,505 | $71.4 萬 | 0.36% | −20−0.8% | 減碼 |
| We Are One Seven, LLC | 2,503 | $71.4 萬 | 0.01% | +74+3.0% | 加碼 |
| FFT Wealth Management LLC | 2,497 | $71.2 萬 | 0.14% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,491 | $71.0 萬 | 0.07% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 2,457 | $70.1 萬 | 0.02% | −66−2.6% | 減碼 |
| Marks Group Wealth Management, Inc | 2,451 | $69.9 萬 | 0.07% | −6−0.2% | 減碼 |
| BankChampaign, National Association | 2,433 | $69.4 萬 | 0.69% | +2,433 | 新進 |
| Somerset Trust Co | 2,427 | $69.2 萬 | 0.21% | −11−0.5% | 減碼 |
| Scientech Research LLC | 2,419 | $69.0 萬 | 0.43% | +2,419 | 新進 |
| Huntington National Bank | 2,411 | $68.8 萬 | 0.00% | +129+5.7% | 加碼 |
| Axxcess Wealth Management, LLC | 2,399 | $68.4 萬 | 0.01% | −156−6.1% | 減碼 |
| Vise Technologies, Inc. | 2,382 | $67.9 萬 | 0.01% | +386+19.3% | 加碼 |
| Qtron Investments LLC | 2,299 | $65.6 萬 | 0.09% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 2,280 | $65.0 萬 | 0.01% | 00.0% | 不變 |
| Holderness Investments Co | 2,275 | $64.9 萬 | 0.13% | −882−27.9% | 減碼 |
| Keel Point, LLC | 2,263 | $64.5 萬 | 0.04% | −8−0.4% | 減碼 |
| Unified Investment Management | 2,251 | $64.2 萬 | 0.65% | −3−0.1% | 減碼 |
| Monetary Management Group Inc | 2,250 | $64.2 萬 | 0.15% | 00.0% | 不變 |
| CIBC World Markets Inc. | 2,248 | $64.1 萬 | 0.00% | −39,471−94.6% | 減碼 |
| Hohimer Wealth Management, LLC | 2,240 | $63.9 萬 | 0.09% | +7+0.3% | 加碼 |
| Steel Peak Wealth Management LLC | 2,218 | $63.3 萬 | 0.02% | +200+9.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 2,194 | $62.6 萬 | 0.03% | −273−11.1% | 減碼 |
| Signaturefd, LLC | 2,193 | $62.6 萬 | 0.01% | +62+2.9% | 加碼 |
| Kentucky Trust Co | 2,190 | $62.5 萬 | 0.33% | 00.0% | 不變 |
| Virtu Financial LLC | 2,162 | $61.7 萬 | 0.02% | +2,162 | 新進 |
| Snowden Capital Advisors LLC | 2,158 | $61.6 萬 | 0.02% | +650+43.1% | 加碼 |
| Independent Advisor Alliance | 2,123 | $60.6 萬 | 0.01% | −10.0% | 減碼 |
| Physician Wealth Solutions Inc. | 2,105 | $60.0 萬 | 0.25% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 2,083 | $59.4 萬 | 0.00% | +2,083 | 新進 |
| AlphaGrep UK Ltd | 2,078 | $59.3 萬 | 0.20% | +2,078 | 新進 |
| Prestige Wealth Management Group LLC | 2,066 | $58.9 萬 | 0.11% | +2,049+12,052.9% | 加碼 |
| Smithfield Trust Co | 2,056 | $58.8 萬 | 0.03% | −7−0.3% | 減碼 |
| Parallel Advisors, LLC | 2,057 | $58.7 萬 | 0.01% | +267+14.9% | 加碼 |
| Webster Bank, N. A. | 2,056 | $58.6 萬 | 0.06% | −175−7.8% | 減碼 |
| Equitable Holdings, Inc. | 2,055 | $58.6 萬 | 0.00% | +149+7.8% | 加碼 |
| Wedbush Securities Inc | 2,052 | $58.5 萬 | 0.02% | +57+2.9% | 加碼 |
| Financial Partners Group, Inc | 1,941 | $58.3 萬 | 0.07% | +1,941 | 新進 |