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 |
|---|---|---|---|---|---|
| Frank, Rimerman Advisors LLC | 1,652 | $45.0 萬 | 0.03% | +3+0.2% | 加碼 |
| V-Square Quantitative Management LLC | 1,658 | $45.1 萬 | 0.05% | −77−4.4% | 減碼 |
| Prosperity Consulting Group, LLC | 1,662 | $45.3 萬 | 0.02% | +19+1.2% | 加碼 |
| Henderson Brothers Financial Partners, LLC | 1,678 | $45.7 萬 | 0.12% | +1,678 | 新進 |
| Blueshift Asset Management, LLC | 1,689 | $46.0 萬 | 0.14% | +71+4.4% | 加碼 |
| Diversified Trust Co | 1,702 | $46.3 萬 | 0.01% | −20−1.2% | 減碼 |
| Jump Financial, LLC | 1,704 | $46.4 萬 | 0.01% | −2,582−60.2% | 減碼 |
| Ascent Group, LLC | 1,704 | $46.4 萬 | 0.02% | +569+50.1% | 加碼 |
| Chicago Partners Investment Group LLC | 1,614 | $46.8 萬 | 0.01% | +87+5.7% | 加碼 |
| LeConte Wealth Management, LLC | 1,729 | $47.1 萬 | 0.30% | −65−3.6% | 減碼 |
| Nicolet Bankshares Inc | 1,682 | $47.1 萬 | 0.02% | +1,682 | 新進 |
| Banque Transatlantique SA | 1,740 | $47.4 萬 | 0.01% | +1,659+2,048.1% | 加碼 |
| Summit Financial, LLC | 1,747 | $47.6 萬 | 0.01% | +147+9.2% | 加碼 |
| Asset Management Group, Inc. | 1,775 | $48.3 萬 | 0.08% | +3+0.2% | 加碼 |
| Financial Partners Group, Inc | 1,804 | $49.1 萬 | 0.06% | −137−7.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 1,806 | $49.2 萬 | 0.00% | −1,716−48.7% | 減碼 |
| Tema ETFs LLC | 1,812 | $49.3 萬 | 0.03% | −10,926−85.8% | 減碼 |
| Bull Harbor Capital LLC | 1,813 | $49.4 萬 | 0.13% | +1,813 | 新進 |
| Indivisible Partners | 1,834 | $49.9 萬 | 0.04% | +165+9.9% | 加碼 |
| CAPROCK Group, Inc. | 1,834 | $50.0 萬 | 0.01% | −94−4.9% | 減碼 |
| Keel Point, LLC | 1,850 | $50.4 萬 | 0.03% | −413−18.3% | 減碼 |
| Moody National Bank Trust Division | 1,875 | $51.1 萬 | 0.05% | +22+1.2% | 加碼 |
| Aberdeen Wealth Management LLC | 1,876 | $51.1 萬 | 0.23% | 00.0% | 不變 |
| Vann Equity Management LLC | 1,880 | $51.2 萬 | 0.36% | +1,880 | 新進 |
| NorthRock Partners, LLC | 1,888 | $51.4 萬 | 0.01% | +1,177+165.5% | 加碼 |
| Investment Management Corp | 1,899 | $51.7 萬 | 0.44% | +44+2.4% | 加碼 |
| Swedbank AB | 1,900 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Simmons Bank | 1,900 | $51.7 萬 | 0.03% | 00.0% | 不變 |
| Sagespring Wealth Partners, LLC | 1,909 | $52.0 萬 | 0.01% | −63−3.2% | 減碼 |
| Myriad Asset Management US LP | 1,920 | $52.3 萬 | 0.78% | +220+12.9% | 加碼 |
| D.A. Davidson & Co. | 1,921 | $52.3 萬 | 0.00% | −622−24.5% | 減碼 |
| Perigon Wealth Management, LLC | 1,930 | $52.6 萬 | 0.01% | −16−0.8% | 減碼 |
| Private Advisor Group, LLC | 1,932 | $52.6 萬 | 0.00% | −1,025−34.7% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 1,967 | $53.5 萬 | 0.01% | +31+1.6% | 加碼 |
| Wedmont Private Capital | 1,830 | $53.6 萬 | 0.02% | +108+6.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,970 | $53.6 萬 | 0.00% | +593+43.1% | 加碼 |
| Teacher Retirement System of Texas | 1,973 | $53.7 萬 | 0.00% | −2,399−54.9% | 減碼 |
| Smith Group Asset Management, LLC | 2,000 | $54.5 萬 | 0.03% | 00.0% | 不變 |
| Heritage Family Offices, LLP | 2,015 | $54.9 萬 | 0.24% | −1,588−44.1% | 減碼 |
| Farther Finance Advisors, LLC | 1,961 | $54.9 萬 | 0.01% | +151+8.3% | 加碼 |
| Steel Peak Wealth Management LLC | 2,028 | $55.2 萬 | 0.02% | −190−8.6% | 減碼 |
| Loomis Sayles & Co L P | 2,029 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 2,046 | $55.7 萬 | 0.05% | −10−0.5% | 減碼 |
| Values First Advisors, Inc. | 2,054 | $55.9 萬 | 0.29% | +23+1.1% | 加碼 |
| Wedbush Securities Inc | 2,057 | $56.0 萬 | 0.02% | +5+0.2% | 加碼 |
| Parallel Advisors, LLC | 2,073 | $56.5 萬 | 0.01% | +16+0.8% | 加碼 |
| Balyasny Asset Management LLC | 2,075 | $56.5 萬 | 0.00% | −8−0.4% | 減碼 |
| Pathfinder Wealth Consulting, Inc. | 2,102 | $57.2 萬 | 0.37% | +378+21.9% | 加碼 |
| Physician Wealth Solutions Inc. | 2,105 | $57.3 萬 | 0.24% | 00.0% | 不變 |
| Smithfield Trust Co | 2,121 | $57.5 萬 | 0.03% | +65+3.2% | 加碼 |
| Ballentine Partners, LLC | 2,120 | $57.7 萬 | 0.01% | +1,018+92.4% | 加碼 |
| Meyer Handelman Co | 2,121 | $57.8 萬 | 0.02% | +391+22.6% | 加碼 |
| Snowden Capital Advisors LLC | 2,137 | $58.2 萬 | 0.02% | −21−1.0% | 減碼 |
| Monetary Management Group Inc | 2,150 | $58.5 萬 | 0.14% | −100−4.4% | 減碼 |
| Kentucky Trust Co | 2,190 | $59.6 萬 | 0.31% | 00.0% | 不變 |
| Independent Advisor Alliance | 2,203 | $60.0 萬 | 0.01% | +80+3.8% | 加碼 |
| OpenArc Corporate Advisory, LLC | 2,224 | $60.6 萬 | 0.01% | +252+12.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,231 | $60.8 萬 | 0.02% | −3,228−59.1% | 減碼 |
| Vanguard National Trust Co | 2,231 | $60.8 萬 | 0.04% | +2,231 | 新進 |
| TD Private Client Wealth LLC | 2,243 | $61.1 萬 | 0.01% | −642−22.3% | 減碼 |
| Holderness Investments Co | 2,245 | $61.1 萬 | 0.12% | −30−1.3% | 減碼 |
| Unified Investment Management | 2,245 | $61.1 萬 | 0.63% | −6−0.3% | 減碼 |
| CIBC World Markets Inc. | 2,263 | $61.6 萬 | 0.00% | +15+0.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 2,280 | $62.1 萬 | 0.01% | 00.0% | 不變 |
| True Vision MN LLC | 2,281 | $62.1 萬 | 0.32% | +2,281 | 新進 |
| Signaturefd, LLC | 2,294 | $62.5 萬 | 0.01% | +101+4.6% | 加碼 |
| Kentucky Retirement Systems | 10,732 | $63.8 萬 | 0.05% | +2,432+29.3% | 加碼 |
| Navigate Wealth Management, LLC | 2,202 | $64.0 萬 | 0.45% | +2,202 | 新進 |
| SevenBridge Financial Group, LLC | 2,207 | $64.0 萬 | 0.10% | −275−11.1% | 減碼 |
| Pallas Capital Advisors LLC | 2,385 | $64.9 萬 | 0.02% | −1,174−33.0% | 減碼 |
| Kapstone Financial Advisors LLC | 2,400 | $65.4 萬 | 0.32% | −105−4.2% | 減碼 |
| Somerset Trust Co | 2,416 | $65.8 萬 | 0.20% | −11−0.5% | 減碼 |
| We Are One Seven, LLC | 2,423 | $66.0 萬 | 0.01% | −80−3.2% | 減碼 |
| Strategic Wealth Partners, Ltd. | 2,437 | $66.4 萬 | 0.05% | −116−4.5% | 減碼 |
| Marks Group Wealth Management, Inc | 2,451 | $66.7 萬 | 0.06% | 00.0% | 不變 |
| Brighton Jones LLC | 2,465 | $67.1 萬 | 0.01% | +2,465 | 新進 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 2,491 | $67.8 萬 | 0.06% | 00.0% | 不變 |
| Vise Technologies, Inc. | 2,382 | $67.9 萬 | 0.01% | 00.0% | 不變 |
| FFT Wealth Management LLC | 2,497 | $68.0 萬 | 0.12% | 00.0% | 不變 |
| Qtron Investments LLC | 2,515 | $68.5 萬 | 0.09% | +216+9.4% | 加碼 |
| Vestcor Inc | 2,515 | $68.5 萬 | 0.02% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 2,560 | $69.7 萬 | 0.01% | +1,553+154.2% | 加碼 |
| Home Federal Bank of Tennessee | 2,571 | $70.0 萬 | 0.18% | 00.0% | 不變 |
| BankChampaign, National Association | 2,591 | $70.6 萬 | 0.70% | +158+6.5% | 加碼 |
| Cherokee Insurance Co | 2,600 | $70.8 萬 | 0.27% | 00.0% | 不變 |
| Groupama Asset Managment | 2,622 | $71.4 萬 | 0.01% | +26+1.0% | 加碼 |
| Lazari Capital Management, Inc. | 2,673 | $72.8 萬 | 0.25% | 00.0% | 不變 |
| American Financial & Tax Strategies Inc | 2,688 | $73.2 萬 | 0.36% | 00.0% | 不變 |
| RMB Capital Management, LLC | 2,693 | $73.3 萬 | 0.01% | −23−0.8% | 減碼 |
| Exencial Wealth Advisors, LLC | 2,694 | $73.4 萬 | 0.02% | −83−3.0% | 減碼 |
| Siemens Fonds Invest GmbH | 2,710 | $73.8 萬 | 0.04% | +53+2.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 2,730 | $74.3 萬 | 0.01% | +1,696+164.0% | 加碼 |
| Venturi Wealth Management, LLC | 2,749 | $74.8 萬 | 0.03% | +2,749 | 新進 |
| Syon Capital LLC | 2,783 | $75.8 萬 | 0.04% | −270−8.8% | 減碼 |
| Harbor Investment Advisory, LLC | 2,795 | $76.1 萬 | 0.06% | +45+1.6% | 加碼 |
| Quadrant Capital Group LLC | 2,808 | $76.5 萬 | 0.02% | +108+4.0% | 加碼 |
| RSM US Wealth Management LLC | 2,830 | $77.1 萬 | 0.01% | −79−2.7% | 減碼 |
| Equitable Holdings, Inc. | 2,715 | $77.1 萬 | 0.00% | +660+32.1% | 加碼 |
| Gateway Investment Advisers LLC | 2,893 | $78.8 萬 | 0.01% | +1,301+81.7% | 加碼 |
| Huntington National Bank | 2,905 | $79.1 萬 | 0.00% | +494+20.5% | 加碼 |