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 |
|---|---|---|---|---|---|
| Vanguard Fiduciary Trust Co | 742,601 | $2.02 億 | 0.05% | +742,601 | 新進 |
| Manufacturers Life Insurance Company, The | 755,682 | $2.06 億 | 0.18% | +680,761+908.6% | 加碼 |
| Schroder Investment Management Group | 764,131 | $2.08 億 | 0.17% | −5,525−0.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 770,016 | $2.10 億 | 0.11% | +52,607+7.3% | 加碼 |
| Bank of New York Mellon Corp | 781,392 | $2.13 億 | 0.04% | −3,427−0.4% | 減碼 |
| Vontobel Holding Ltd. | 821,496 | $2.24 億 | 0.77% | −580,294−41.4% | 減碼 |
| UBS Asset Management Americas Inc | 955,301 | $2.60 億 | 0.05% | +106,806+12.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 983,542 | $2.68 億 | 0.36% | +71,357+7.8% | 加碼 |
| Franklin Resources Inc | 992,019 | $2.70 億 | 0.07% | +11,381+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,005,162 | $2.74 億 | 0.04% | +27,471+2.8% | 加碼 |
| Invesco Ltd. | 1,137,152 | $3.10 億 | 0.03% | +140,850+14.1% | 加碼 |
| Stockbridge Partners LLC | 1,141,672 | $3.11 億 | 7.51% | −175,412−13.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,346,422 | $3.67 億 | 0.08% | +24,187+1.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,391,006 | $3.90 億 | 0.65% | −259,873−15.7% | 減碼 |
| Alkeon Capital Management LLC | 1,478,646 | $4.03 億 | 1.82% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,509,627 | $4.11 億 | 0.05% | +468,650+45.0% | 加碼 |
| Morgan Stanley | 1,691,029 | $4.60 億 | 0.03% | −36,203−2.1% | 減碼 |
| Parnassus Investments | 1,730,891 | $4.71 億 | 1.38% | +1,528,272+754.3% | 加碼 |
| Egerton Capital (UK) LLP | 1,769,216 | $4.82 億 | 5.35% | +809,043+84.3% | 加碼 |
| Northern Trust Corp | 2,157,873 | $5.88 億 | 0.08% | −17,380−0.8% | 減碼 |
| Bank of America Corp | 2,255,080 | $6.14 億 | 0.04% | −30,446−1.3% | 減碼 |
| Massachusetts Financial Services Co | 2,278,025 | $6.26 億 | 0.21% | +175,874+8.4% | 加碼 |
| Clearbridge Investments, LLC | 2,326,275 | $6.33 億 | 0.55% | +26,092+1.1% | 加碼 |
| Geode Capital Management, LLC | 3,466,475 | $9.40 億 | 0.06% | −109,697−3.1% | 減碼 |
| FMR LLC | 3,671,302 | $10.0 億 | 0.05% | −793,048−17.8% | 減碼 |
| JPMorgan Chase & Co | 5,769,350 | $15.4 億 | 0.10% | −1,316,135−18.6% | 減碼 |
| State Street Corp | 5,800,146 | $15.8 億 | 0.05% | +327,159+6.0% | 加碼 |
| Principal Financial Group Inc | 6,642,386 | $18.1 億 | 0.97% | −594,920−8.2% | 減碼 |
| Vanguard Portfolio Management LLC | 7,030,649 | $19.1 億 | 0.10% | +7,030,649 | 新進 |
| Vanguard Capital Management LLC | 8,532,407 | $23.2 億 | 0.06% | +8,532,407 | 新進 |
| State Farm Mutual Automobile Insurance Co | 9,521,730 | $25.9 億 | 2.04% | −32,930−0.3% | 減碼 |
| BlackRock, Inc. | 9,962,802 | $27.1 億 | 0.05% | +589,664+6.3% | 加碼 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −254,044−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Milford Funds Ltd | 0 | $0 | 0.00% | −99,520−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −56,361−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −56,000−100.0% | 清倉 |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −53,352−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −27,259−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −26,473−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −25,887−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,582−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −20,473−100.0% | 清倉 |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −20,408−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,046−100.0% | 清倉 |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −17,663−100.0% | 清倉 |
| Mercuria Capital Strategies, LLC | 0 | $0 | 0.00% | −17,591−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −14,750−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −11,729−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,628−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −11,257−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −8,640−100.0% | 清倉 |
| Delta Global Management LP | 0 | $0 | 0.00% | −8,314−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −6,567−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,204−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −5,844−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −5,080−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −4,178−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −4,123−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −3,536−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,420−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −3,156−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −3,032−100.0% | 清倉 |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | $0 | 0.00% | −3,010−100.0% | 清倉 |
| Alamea Verwaltungs GmbH | 0 | $0 | 0.00% | −2,719−100.0% | 清倉 |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −2,457−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −2,419−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −2,399−100.0% | 清倉 |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −2,240−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,162−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,037−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −2,028−100.0% | 清倉 |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −1,969−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −1,886−100.0% | 清倉 |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −1,796−100.0% | 清倉 |
| Severin Investments, LLC | 0 | $0 | 0.00% | −1,585−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −1,564−100.0% | 清倉 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −1,525−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,520−100.0% | 清倉 |
| Maple Capital Management, Inc. | 0 | $0 | 0.00% | −1,474−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,448−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −1,384−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −1,360−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,280−100.0% | 清倉 |
| BCS Wealth Management | 0 | $0 | 0.00% | −1,216−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −1,214−100.0% | 清倉 |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −1,208−100.0% | 清倉 |
| Whalen Wealth Management Inc. | 0 | $0 | 0.00% | −1,198−100.0% | 清倉 |
| Curated Wealth Partners LLC | 0 | $0 | 0.00% | −1,162−100.0% | 清倉 |
| Sivia Capital Partners, LLC | 0 | $0 | 0.00% | −1,048−100.0% | 清倉 |
| Optimize Financial Inc | 0 | $0 | 0.00% | −1,019−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −993−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −971−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −970−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −964−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −917−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −901−100.0% | 清倉 |
| Sendero Wealth Management, LLC | 0 | $0 | 0.00% | −848−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −833−100.0% | 清倉 |