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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。

2026 年第 1 季與 2025 年第 4 季比較

持有 Vulcan Materials CO 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

VMC 的 13F 持有人:2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數1,061161,032−13
股數1.25 億1,856 萬1.23 億+1,702 萬 (+16.0%)
市值$356.6 億$52.9 億$335.8 億+$32.2 億 (+10.6%)

16 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(109 家)

2026 年第 1 季季末持有 Vulcan Materials CO、2025 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 109 家。

2026 年第 1 季新進 VMC 的機構
機構股數市值佔組合 %
Vanguard Capital Management LLC8,532,407$23.2 億0.06%
Vanguard Portfolio Management LLC7,030,649$19.1 億0.10%
Vanguard Fiduciary Trust Co742,601$2.02 億0.05%
Avantyr Capital Partners, LP539,094$1.47 億7.05%
Vanguard Global Advisers, LLC288,742$7,862 萬0.04%
Vanguard Asset Management, Ltd229,520$6,250 萬0.05%
Suvretta Capital Management, LLC181,594$4,945 萬1.34%
Renaissance Technologies LLC170,605$4,646 萬0.07%
Voloridge Investment Management, LLC105,939$2,885 萬0.12%
Vanguard Investments Australia, Ltd.66,119$1,800 萬0.05%
Andra AP-fonden40,027$1,090 萬0.14%
CIBC Bancorp USA Inc.31,147$848.1 萬0.01%
SEB Asset Management AB27,165$739.7 萬0.03%
Quantum Capital Management, LLC26,513$721.9 萬0.92%
Kessler Investment Group, LLC24,133$657.1 萬3.11%
Cloverfields Capital Group, LP18,681$508.7 萬1.65%
Capitolis Liquid Global Markets LLC18,559$505.4 萬0.03%
ING Groep NV17,041$464.0 萬0.03%
Eurizon Capital SGR S.p.A.16,582$451.1 萬0.01%
Greenup Street Wealth Management LLC15,322$417.2 萬0.59%
Emerald Investment Advisers, LLC13,695$372.9 萬0.34%
Banque Pictet & Cie SA12,000$326.8 萬0.04%
Kovitz Investment Group Partners, LLC10,303$280.6 萬0.07%
Caption Management, LLC8,500$231.5 萬0.11%
Fox Hill Wealth Management8,322$226.6 萬1.09%
Entropy Technologies, LP7,832$213.3 萬0.10%
Marshall Wace, LLP7,240$197.1 萬0.00%
Virtus Investment Advisers, Inc.6,354$173.0 萬0.48%
Zevenbergen Capital Investments LLC6,315$172.0 萬0.05%
Empowered Funds, LLC6,211$169.1 萬0.01%
IMC-Chicago, LLC6,008$163.6 萬0.02%
Saudi Central Bank4,877$132.8 萬0.03%
PEAK6 LLC4,560$124.2 萬0.04%
Altfest L J & Co Inc4,223$115.0 萬0.12%
Private Wealth Partners, LLC4,000$108.9 萬0.08%
Walleye Trading LLC3,995$108.8 萬0.02%
6th Street Advisors, LLC3,600$98.0 萬0.62%
Caxton Associates LLP3,197$87.1 萬0.02%
Venturi Wealth Management, LLC2,749$74.8 萬0.03%
Brighton Jones LLC2,465$67.1 萬0.01%
Navigate Wealth Management, LLC2,202$64.0 萬0.45%
True Vision MN LLC2,281$62.1 萬0.32%
Vanguard National Trust Co2,231$60.8 萬0.04%
Vann Equity Management LLC1,880$51.2 萬0.36%
Bull Harbor Capital LLC1,813$49.4 萬0.13%
Nicolet Bankshares Inc1,682$47.1 萬0.02%
Henderson Brothers Financial Partners, LLC1,678$45.7 萬0.12%
Trust Point Inc.1,532$41.7 萬0.04%
Portfolio Design Labs, LLC1,530$41.7 萬0.07%
Axq Capital, LP1,364$37.1 萬0.05%
Havemeyer Place LP1,180$32.1 萬0.04%
McElhenny Sheffield Capital Management, LLC1,175$32.0 萬0.08%
Ashton Thomas Private Wealth, LLC1,032$28.1 萬0.01%
Heartland Bank & Trust Co1,020$27.8 萬0.06%
Innovative Asset Advisors Group, LLC946$25.8 萬0.15%
Beese Fulmer Investment Management, Inc.945$25.7 萬0.02%
Supplemental Annuity Collective Trust of NJ895$24.4 萬0.07%
Citizens Financial Group Inc888$24.2 萬0.00%
Crestwood Advisors Group LLC800$21.8 萬0.00%
Savvy Advisors, Inc.792$21.6 萬0.01%
Haverford Trust Co779$21.2 萬0.00%
Aureus Asset Management, LLC778$21.2 萬0.01%
Nilsine Partners, LLC712$20.7 萬0.02%
Ritholtz Wealth Management746$20.3 萬0.00%
Parallax Volatility Advisers, L.P.614$17.9 萬0.01%
International Assets Investment Management, LLC586$16.4 萬0.01%
BNP Paribas600$16.3 萬0.01%
Advisory Services Network, LLC588$16.0 萬0.00%
Tiaa-Cref Individual & Institutional Services, LLC582$15.8 萬0.00%
Salem Investment Counselors Inc555$15.1 萬0.00%
Mather Group, LLC.537$14.6 萬0.00%
Cassaday & Co Wealth Management LLC486$13.2 萬0.00%
Alerus Financial NA483$13.2 萬0.01%
USA Financial Portformulas Corp337$9.18 萬0.02%
PlanVest Financial, Inc321$8.76 萬0.07%
Twin Tree Management, LP314$8.55 萬0.02%
Tiaa Trust, National Association206$5.61 萬0.00%
Southern Michigan Bank & Trust200$5.45 萬0.02%
Hanson & Doremus Investment Management200$5.40 萬0.01%
TIAA Wealth Investment Management LLC186$5.06 萬0.00%
Wall Street Financial Group, Inc.165$4.49 萬0.03%
Magnolia Wealth Management, LLC142$3.86 萬0.02%
First Command Advisory Services, Inc.121$3.29 萬0.00%
Owl Creek Wealth Partners LLC117$3.19 萬0.01%
Twin Peaks Wealth Advisors, LLC113$3.08 萬0.01%
Opal Wealth Advisors, LLC85$2.31 萬0.01%
JPL Wealth Management, LLC63$1.72 萬0.00%
Evelyn Partners Investment Management Services Ltd62$1.69 萬0.00%
Richardson Capital Management LLC56$1.52 萬0.01%
RWM Asset Management, LLC55$1.50 萬0.00%
Timothy G. Youngquist 2020 Irrevocable Trust46$1.25 萬0.01%
Strengthening Families & Communities, LLC28$7,5020.00%
Bangor Savings Bank24$6,5350.00%
Prosperity Bancshares Inc22$5,9910.00%
Silver Grove Financial Group, Inc.20$5,4460.00%
First Pacific Financial18$4,9020.00%
RMG Wealth Management LLC13$3,6750.00%
Gen-Wealth Partners Inc11$2,9950.00%
Arlington Trust Co LLC10$2,7230.00%
Vermillion Wealth Management, Inc.8$2,1780.00%

清倉機構(122 家)

2025 年第 4 季季末持有 Vulcan Materials CO、2026 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 122 家。

2026 年第 1 季清倉 VMC 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Westfield Capital Management Co LP254,044$7,246 萬
Davidson Kempner Capital Management LP175,000$4,991 萬
Milford Funds Ltd99,520$2,839 萬
Point72 Asset Management, L.P.56,361$1,608 萬
Weiss Asset Management LP56,000$1,597 萬
SIH Partners, LLLP53,352$1,522 萬
Bridgewater Associates, LP27,259$777.5 萬
HRT Financial LP26,473$755.0 萬
Skandinaviska Enskilda Banken AB (publ)25,887$738.3 萬
XTX Topco Ltd20,582$587.0 萬
Sciencast Management LP20,473$583.9 萬
Abc Arbitrage SA20,408$582.1 萬
ExodusPoint Capital Management, LP19,046$543.2 萬
Brant Point Investment Management LLC17,663$503.8 萬
Mercuria Capital Strategies, LLC17,591$501.7 萬
Graham Capital Management, L.P.14,750$420.7 萬
Elo Mutual Pension Insurance Co11,729$334.5 萬
Campbell & CO Investment Adviser LLC11,628$331.7 萬
ISAM Funds (UK) Ltd11,257$321.1 萬
Aquatic Capital Management LLC8,640$246.4 萬
Delta Global Management LP8,314$237.1 萬
Quest Partners LLC6,567$187.3 萬
Group One Trading, L.P.6,204$177.0 萬
Erste Asset Management GmbH5,844$170.7 萬
Symmetry Investments LP5,080$144.9 萬
Scotia Capital Inc.4,178$119.2 萬
Voleon Capital Management LP4,123$117.6 萬
Friedenthal Financial3,536$100.9 萬
Two Sigma Advisers, LP3,420$97.5 萬
Agf Management Ltd3,156$90.0 萬
J.W. Cole Advisors, Inc.3,032$86.0 萬
Taikang Asset Management (Hong Kong) Co Ltd3,010$85.9 萬
Alamea Verwaltungs GmbH2,719$81.7 萬
HighPoint Advisor Group LLC2,457$70.1 萬
Scientech Research LLC2,419$69.0 萬
Axxcess Wealth Management, LLC2,399$68.4 萬
Hohimer Wealth Management, LLC2,240$63.9 萬
Virtu Financial LLC2,162$61.7 萬
Fox Run Management, L.L.C.2,037$58.1 萬
Forum Financial Management, LP2,028$57.8 萬
Chilton Investment Co LLC1,969$56.2 萬
111 Capital1,886$53.8 萬
Twin Capital Management Inc1,796$51.2 萬
Severin Investments, LLC1,585$45.2 萬
Cinctive Capital Management LP1,564$44.6 萬
Pacitti Group Inc.1,525$43.5 萬
Bridgefront Capital, LLC1,520$43.4 萬
Maple Capital Management, Inc.1,474$42.0 萬
Aster Capital Management (DIFC) Ltd1,448$41.3 萬
LMR Partners LLP1,384$39.5 萬
Farringdon Capital, Ltd.1,360$38.8 萬
Quantbot Technologies LP1,280$36.5 萬
BCS Wealth Management1,216$34.7 萬
Oxford Asset Management LLP1,214$34.6 萬
Permanens Capital L.P.1,208$34.5 萬
Whalen Wealth Management Inc.1,198$34.2 萬
Curated Wealth Partners LLC1,162$33.1 萬
Sivia Capital Partners, LLC1,048$29.9 萬
Optimize Financial Inc1,019$29.1 萬
Mariner Investment Group LLC1,000$28.5 萬
Aaron Wealth Advisors993$28.3 萬
Fieldview Capital Management, LLC971$27.7 萬
Occudo Quantitative Strategies LP970$27.7 萬
WBI Investments964$27.5 萬
Magnetar Financial LLC917$26.2 萬
Versor Investments LP901$25.7 萬
Sendero Wealth Management, LLC848$24.2 萬
Dynamic Technology Lab Private Ltd833$23.8 萬
Bayesian Capital Management, LP831$23.7 萬
Howard Capital Management Inc.829$23.6 萬
Koss-Olinger Consulting, LLC775$22.1 萬
Abel Hall, LLC748$21.3 萬
Valeo Financial Advisors, LLC746$21.3 萬
Longboard Asset Management, LP743$21.2 萬
waypoint wealth counsel742$21.2 萬
Procyon Private Wealth Partners, LLC738$21.1 萬
PDS Planning, Inc738$21.0 萬
Keudell/Morrison Wealth Management728$20.8 萬
Capital Investment Advisors, LLC723$20.6 萬
Flagship Harbor Advisors, LLC718$20.5 萬
Bell Bank717$20.5 萬
Berkshire Bank715$20.4 萬
Valley Forge Investment Consultants Inc Adv714$20.4 萬
Crescent Grove Advisors, LLC713$20.3 萬
Meadow Creek Wealth Advisors LLC711$20.3 萬
Prelude Capital Management, LLC710$20.3 萬
Investment Advisory Group, LLC710$20.3 萬
Laurel Wealth Advisors LLC678$19.3 萬
Sentry Investment Management LLC318$9.10 萬
Sunbelt Securities, Inc.309$8.82 萬
Ofi Invest Asset Management131$3.74 萬
Reflection Asset Management128$3.65 萬
Concord Wealth Partners125$3.57 萬
Cape Investment Advisory, Inc.90$2.57 萬
Elyxium Wealth, LLC61$1.74 萬
Greenline Wealth Management LLC53$1.51 萬
Icon Advisers Inc30$8,557
Howard Hughes Medical Institute28$7,986
Avalon Trust Co25$7,131
McGuire Capital Advisors Inc25$7,130

尚未申報 2026 年第 1 季的機構(16 家)

2025 年第 4 季季末持有 Vulcan Materials CO、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 4 季持有 VMC、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Vanguard Group Inc17,071,654$48.7 億
Norges Bank1,344,971$3.84 億
Alpha Cubed Investments, LLC54,589$1,557 萬
Forsta Ap-Fonden26,880$766.7 萬
Comerica Bank22,678$646.8 萬
CIBC World Markets Corp18,380$524.2 萬
V. M. Manning & Co., Inc.11,651$332.3 萬
CIBC Private Wealth Group, LLC5,027$143.4 萬
Transatlantique Private Wealth LLC2,007$57.2 萬
David Loasby1,622$50.2 萬
Thomasville National Bank1,502$42.8 萬
Global Retirement Partners, LLC550$15.7 萬
Trust Co of Vermont290$8.27 萬
DV Equities, LLC186$5.31 萬
ORG Partners LLC113$3.22 萬
Redmont Wealth Advisors LLC15$4,278