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 13F 持有人
Vulcan Materials CO 在 2026/3/31 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
- 1,032
- 較 2025 年第 4 季 −13 家
- 持有股數
- 1.23 億
- 較 2025 年第 4 季 +1,702 萬 (+16.0%)
- 總市值
- $335.8 億
- 較 2025 年第 4 季 +$32.2 億 (+10.6%)
- 新進機構
- 109
- 另有 357 家加碼
- 清倉機構
- 122
- 另有 394 家減碼
另有 16 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 72,917 | $1,986 萬 | 0.03% | −458−0.6% | 減碼 |
| Handelsbanken Fonder AB | 73,613 | $2,005 萬 | 0.07% | −3,156−4.1% | 減碼 |
| Quantinno Capital Management LP | 75,568 | $2,058 萬 | 0.03% | +16,970+29.0% | 加碼 |
| Keybank National Association | 76,239 | $2,076 萬 | 0.08% | −9,718−11.3% | 減碼 |
| Premier Fund Managers Ltd | 77,818 | $2,078 萬 | 1.47% | −5,062−6.1% | 減碼 |
| Creative Planning | 76,877 | $2,093 萬 | 0.01% | +2,329+3.1% | 加碼 |
| Jamison Private Wealth Management, Inc. | 77,133 | $2,100 萬 | 2.55% | −662−0.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 79,618 | $2,168 萬 | 0.09% | −37,800−32.2% | 減碼 |
| Korea Investment CORP | 82,760 | $2,254 萬 | 0.05% | −7,594−8.4% | 減碼 |
| FIL Ltd | 84,607 | $2,304 萬 | 0.02% | −9,843−10.4% | 減碼 |
| New York State Common Retirement Fund | 86,762 | $2,363 萬 | 0.03% | −1,000−1.1% | 減碼 |
| National Bank of Canada | 90,514 | $2,465 萬 | 0.03% | +3,607+4.2% | 加碼 |
| New York State Teachers Retirement System | 93,693 | $2,551 萬 | 0.05% | 00.0% | 不變 |
| CIBC Asset Management Inc | 101,314 | $2,758 萬 | 0.07% | +425+0.4% | 加碼 |
| Ostrum Asset Management | 102,226 | $2,784 萬 | 1.56% | +583+0.6% | 加碼 |
| State of Wisconsin Investment Board | 102,255 | $2,784 萬 | 0.06% | +10,183+11.1% | 加碼 |
| Klingenstein Fields & Co LP | 102,688 | $2,796 萬 | 1.10% | −1,654−1.6% | 減碼 |
| Voloridge Investment Management, LLC | 105,939 | $2,885 萬 | 0.12% | +105,939 | 新進 |
| PFW Advisors LLC | 107,190 | $2,919 萬 | 9.18% | 00.0% | 不變 |
| Great West Life Assurance Co | 107,403 | $2,935 萬 | 0.05% | −1,696−1.6% | 減碼 |
| LPL Financial LLC | 110,628 | $3,012 萬 | 0.01% | +9,612+9.5% | 加碼 |
| Aviva PLC | 112,297 | $3,058 萬 | 0.05% | +1,911+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 114,847 | $3,127 萬 | 0.06% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 115,472 | $3,144 萬 | 0.05% | +3,999+3.6% | 加碼 |
| Captrust Financial Advisors | 116,735 | $3,179 萬 | 0.06% | +86,626+287.7% | 加碼 |
| Silvant Capital Management LLC | 117,672 | $3,204 萬 | 1.11% | +7,063+6.4% | 加碼 |
| Comgest Global Investors S.A.S. | 119,927 | $3,266 萬 | 0.71% | −42,098−26.0% | 減碼 |
| Nomura Asset Management Co Ltd | 120,287 | $3,275 萬 | 0.08% | +75,623+169.3% | 加碼 |
| Bank of Montreal | 122,327 | $3,331 萬 | 0.01% | −15,863−11.5% | 減碼 |
| Stifel Financial Corp | 123,609 | $3,366 萬 | 0.03% | −3,480−2.7% | 減碼 |
| Tudor Investment Corp Et Al | 127,994 | $3,485 萬 | 0.19% | +46,743+57.5% | 加碼 |
| Ceredex Value Advisors LLC | 130,648 | $3,558 萬 | 1.12% | +67,173+105.8% | 加碼 |
| Narwhal Capital Management | 134,579 | $3,665 萬 | 2.70% | +1,686+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 137,954 | $3,755 萬 | 0.04% | −23,570−14.6% | 減碼 |
| Howard Capital Management Group, LLC | 138,669 | $3,776 萬 | 2.51% | +2,607+1.9% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 144,179 | $3,926 萬 | 0.31% | −1,539,753−91.4% | 減碼 |
| Alliancebernstein L.P. | 141,619 | $4,039 萬 | 0.01% | −4,691−3.2% | 減碼 |
| Bamco Inc | 153,819 | $4,188 萬 | 0.13% | −71,313−31.7% | 減碼 |
| Regions Financial Corp | 155,533 | $4,235 萬 | 0.27% | −609−0.4% | 減碼 |
| Mariner, LLC | 158,102 | $4,302 萬 | 0.05% | −12,836−7.5% | 減碼 |
| Douglas Lane & Associates, LLC | 164,864 | $4,489 萬 | 0.65% | +1,944+1.2% | 加碼 |
| SEI Investments Co | 168,343 | $4,584 萬 | 0.04% | +18,971+12.7% | 加碼 |
| Eventide Asset Management, LLC | 169,572 | $4,616 萬 | 0.76% | +205+0.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 169,793 | $4,623 萬 | 0.08% | −30,056−15.0% | 減碼 |
| Renaissance Technologies LLC | 170,605 | $4,646 萬 | 0.07% | +170,605 | 新進 |
| Jones Financial Companies LLLP | 181,352 | $4,742 萬 | 0.02% | +174,973+2,743.0% | 加碼 |
| Suvretta Capital Management, LLC | 181,594 | $4,945 萬 | 1.34% | +181,594 | 新進 |
| Brown Advisory Inc | 191,797 | $5,223 萬 | 0.09% | +18,434+10.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 193,095 | $5,258 萬 | 0.03% | −49,981−20.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 194,845 | $5,306 萬 | 0.06% | +169,169+658.9% | 加碼 |
| National Pension Service | 195,075 | $5,312 萬 | 0.04% | +4,082+2.1% | 加碼 |
| EFG International AG | 197,755 | $5,388 萬 | 1.16% | +84,473+74.6% | 加碼 |
| Price T Rowe Associates Inc | 198,278 | $5,399 萬 | 0.01% | −6,159−3.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 201,945 | $5,499 萬 | 0.04% | +57,441+39.8% | 加碼 |
| Ameriprise Financial Inc | 207,083 | $5,635 萬 | 0.01% | −76,387−26.9% | 減碼 |
| Brown Brothers Harriman & Co | 213,929 | $5,825 萬 | 0.31% | +13,188+6.6% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 214,200 | $5,833 萬 | 4.07% | +4,000+1.9% | 加碼 |
| Assenagon Asset Management S.A. | 217,523 | $5,923 萬 | 0.09% | −179,105−45.2% | 減碼 |
| California State Teachers Retirement System | 224,159 | $6,104 萬 | 0.06% | −3,713−1.6% | 減碼 |
| Canada Pension Plan Investment Board | 225,224 | $6,133 萬 | 0.04% | −37,887−14.4% | 減碼 |
| Vanguard Asset Management, Ltd | 229,520 | $6,250 萬 | 0.05% | +229,520 | 新進 |
| Natixis Advisors, L.P. | 237,702 | $6,473 萬 | 0.09% | −3,229−1.3% | 減碼 |
| Rhumbline Advisers | 247,103 | $6,729 萬 | 0.06% | −1,988−0.8% | 減碼 |
| California Public Employees Retirement System | 254,491 | $6,930 萬 | 0.04% | +4,449+1.8% | 加碼 |
| Nicholas Company, Inc. | 258,885 | $7,049 萬 | 1.38% | −3,420−1.3% | 減碼 |
| SG Americas Securities, LLC | 263,951 | $7,187 萬 | 0.08% | +158,774+151.0% | 加碼 |
| Envestnet Asset Management Inc | 266,637 | $7,261 萬 | 0.02% | +12,766+5.0% | 加碼 |
| Citigroup Inc | 275,800 | $7,510 萬 | 0.05% | +106,349+62.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 281,688 | $7,670 萬 | 0.05% | −13,029−4.4% | 減碼 |
| Vanguard Global Advisers, LLC | 288,742 | $7,862 萬 | 0.04% | +288,742 | 新進 |
| HSBC Holdings PLC | 293,084 | $7,952 萬 | 0.05% | +69,564+31.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 299,068 | $8,144 萬 | 0.05% | +24,220+8.8% | 加碼 |
| Empower Advisory Group, LLC | 301,236 | $8,203 萬 | 0.21% | +50,864+20.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 307,322 | $8,368 萬 | 0.84% | +53,590+21.1% | 加碼 |
| 1832 Asset Management L.P. | 312,500 | $8,509 萬 | 0.11% | +291,900+1,417.0% | 加碼 |
| Freestone Grove Partners LP | 327,809 | $8,926 萬 | 0.65% | +297,095+967.3% | 加碼 |
| HighTower Advisors, LLC | 330,241 | $8,993 萬 | 0.10% | +3,404+1.0% | 加碼 |
| Royal Bank of Canada | 333,758 | $9,088 萬 | 0.02% | −31,325−8.6% | 減碼 |
| Raymond James Financial Inc | 355,050 | $9,668 萬 | 0.03% | +83,717+30.9% | 加碼 |
| Skye Global Management LP | 364,000 | $9,912 萬 | 2.13% | −74,000−16.9% | 減碼 |
| American Century Companies Inc | 370,120 | $1.01 億 | 0.05% | +5,295+1.5% | 加碼 |
| Swiss National Bank | 387,780 | $1.06 億 | 0.06% | +25,720+7.1% | 加碼 |
| Voya Investment Management LLC | 391,183 | $1.06 億 | 0.11% | −83,534−17.6% | 減碼 |
| Nuveen, LLC | 407,263 | $1.11 億 | 0.03% | +47,752+13.3% | 加碼 |
| Nordea Investment Management AB | 430,119 | $1.14 億 | 0.11% | −91,966−17.6% | 減碼 |
| London & Capital Asset Management Ltd | 419,616 | $1.14 億 | 1.24% | +50,490+13.7% | 加碼 |
| UBS Group AG | 450,260 | $1.23 億 | 0.02% | −92,708−17.1% | 減碼 |
| Amundi | 495,403 | $1.35 億 | 0.04% | +75,572+18.0% | 加碼 |
| Citadel Advisors LLC | 508,715 | $1.39 億 | 0.10% | +305,896+150.8% | 加碼 |
| AQR Capital Management LLC | 528,374 | $1.42 億 | 0.06% | +35,504+7.2% | 加碼 |
| Wells Fargo & Company | 530,424 | $1.44 億 | 0.03% | +54,453+11.4% | 加碼 |
| Avantyr Capital Partners, LP | 539,094 | $1.47 億 | 7.05% | +539,094 | 新進 |
| DF Dent & Co Inc | 543,613 | $1.48 億 | 2.83% | −197,345−26.6% | 減碼 |
| Park Presidio Capital LLC | 558,625 | $1.52 億 | 10.67% | +149,645+36.6% | 加碼 |
| London Co of Virginia | 584,971 | $1.59 億 | 0.98% | −61,595−9.5% | 減碼 |
| Deutsche Bank AG | 627,648 | $1.71 億 | 0.06% | +133,347+27.0% | 加碼 |
| Barclays PLC | 639,072 | $1.74 億 | 0.06% | +352,557+123.1% | 加碼 |
| Fenimore Asset Management Inc | 656,558 | $1.79 億 | 3.99% | −10,112−1.5% | 減碼 |
| Legal & General Group Plc | 663,707 | $1.81 億 | 0.04% | −10,146−1.5% | 減碼 |
| Nomura Asset Management International Inc. | 725,464 | $1.98 億 | 0.34% | −106,107−12.8% | 減碼 |