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 |
|---|---|---|---|---|---|
| Ceredex Value Advisors LLC | 130,648 | $3,558 萬 | 1.12% | +67,173+105.8% | 加碼 |
| Tudor Investment Corp Et Al | 127,994 | $3,485 萬 | 0.19% | +46,743+57.5% | 加碼 |
| Stifel Financial Corp | 123,609 | $3,366 萬 | 0.03% | −3,480−2.7% | 減碼 |
| Bank of Montreal | 122,327 | $3,331 萬 | 0.01% | −15,863−11.5% | 減碼 |
| Nomura Asset Management Co Ltd | 120,287 | $3,275 萬 | 0.08% | +75,623+169.3% | 加碼 |
| Comgest Global Investors S.A.S. | 119,927 | $3,266 萬 | 0.71% | −42,098−26.0% | 減碼 |
| Silvant Capital Management LLC | 117,672 | $3,204 萬 | 1.11% | +7,063+6.4% | 加碼 |
| Captrust Financial Advisors | 116,735 | $3,179 萬 | 0.06% | +86,626+287.7% | 加碼 |
| Standard Life Aberdeen plc | 115,472 | $3,144 萬 | 0.05% | +3,999+3.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 114,847 | $3,127 萬 | 0.06% | 00.0% | 不變 |
| Aviva PLC | 112,297 | $3,058 萬 | 0.05% | +1,911+1.7% | 加碼 |
| LPL Financial LLC | 110,628 | $3,012 萬 | 0.01% | +9,612+9.5% | 加碼 |
| Great West Life Assurance Co | 107,403 | $2,935 萬 | 0.05% | −1,696−1.6% | 減碼 |
| PFW Advisors LLC | 107,190 | $2,919 萬 | 9.18% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 105,939 | $2,885 萬 | 0.12% | +105,939 | 新進 |
| Klingenstein Fields & Co LP | 102,688 | $2,796 萬 | 1.10% | −1,654−1.6% | 減碼 |
| State of Wisconsin Investment Board | 102,255 | $2,784 萬 | 0.06% | +10,183+11.1% | 加碼 |
| Ostrum Asset Management | 102,226 | $2,784 萬 | 1.56% | +583+0.6% | 加碼 |
| CIBC Asset Management Inc | 101,314 | $2,758 萬 | 0.07% | +425+0.4% | 加碼 |
| New York State Teachers Retirement System | 93,693 | $2,551 萬 | 0.05% | 00.0% | 不變 |
| National Bank of Canada | 90,514 | $2,465 萬 | 0.03% | +3,607+4.2% | 加碼 |
| New York State Common Retirement Fund | 86,762 | $2,363 萬 | 0.03% | −1,000−1.1% | 減碼 |
| FIL Ltd | 84,607 | $2,304 萬 | 0.02% | −9,843−10.4% | 減碼 |
| Korea Investment CORP | 82,760 | $2,254 萬 | 0.05% | −7,594−8.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 79,618 | $2,168 萬 | 0.09% | −37,800−32.2% | 減碼 |
| Jamison Private Wealth Management, Inc. | 77,133 | $2,100 萬 | 2.55% | −662−0.9% | 減碼 |
| Creative Planning | 76,877 | $2,093 萬 | 0.01% | +2,329+3.1% | 加碼 |
| Premier Fund Managers Ltd | 77,818 | $2,078 萬 | 1.47% | −5,062−6.1% | 減碼 |
| Keybank National Association | 76,239 | $2,076 萬 | 0.08% | −9,718−11.3% | 減碼 |
| Quantinno Capital Management LP | 75,568 | $2,058 萬 | 0.03% | +16,970+29.0% | 加碼 |
| Handelsbanken Fonder AB | 73,613 | $2,005 萬 | 0.07% | −3,156−4.1% | 減碼 |
| Commonwealth Equity Services, LLC | 72,917 | $1,986 萬 | 0.03% | −458−0.6% | 減碼 |
| Danske Bank A/S | 71,303 | $1,942 萬 | 0.05% | +1,460+2.1% | 加碼 |
| KBC Group NV | 70,145 | $1,910 萬 | 0.05% | −4,117−5.5% | 減碼 |
| Walleye Capital LLC | 68,320 | $1,860 萬 | 0.11% | +68,311+759,011.1% | 加碼 |
| Blair William & Co | 68,215 | $1,857 萬 | 0.05% | −1,386−2.0% | 減碼 |
| Tocqueville Asset Management L.P. | 67,683 | $1,843 萬 | 0.27% | 00.0% | 不變 |
| SCS Capital Management LLC | 66,588 | $1,813 萬 | 0.19% | 00.0% | 不變 |
| TD Asset Management Inc | 66,326 | $1,806 萬 | 0.01% | +3,586+5.7% | 加碼 |
| STRS Ohio | 66,262 | $1,804 萬 | 0.07% | −3,505−5.0% | 減碼 |
| Campbell Newman Asset Management Inc | 66,186 | $1,802 萬 | 1.46% | +477+0.7% | 加碼 |
| Vanguard Investments Australia, Ltd. | 66,119 | $1,800 萬 | 0.05% | +66,119 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 65,102 | $1,773 萬 | 0.05% | −1,896−2.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 64,570 | $1,758 萬 | 0.05% | −13,004−16.8% | 減碼 |
| Pictet Asset Management Holding SA | 64,429 | $1,754 萬 | 0.02% | +1,220+1.9% | 加碼 |
| Prudential Financial Inc | 64,255 | $1,750 萬 | 0.02% | −2,156−3.2% | 減碼 |
| Public Sector Pension Investment Board | 62,284 | $1,696 萬 | 0.05% | +45,123+262.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 59,863 | $1,630 萬 | 0.04% | −2,573−4.1% | 減碼 |
| Royal London Asset Management Ltd | 58,747 | $1,600 萬 | 0.03% | −359−0.6% | 減碼 |
| Gotham Asset Management, LLC | 57,805 | $1,574 萬 | 0.05% | +13,176+29.5% | 加碼 |
| Asset Management One Co.,Ltd. | 56,753 | $1,545 萬 | 0.05% | −41,783−42.4% | 減碼 |
| Treasurer of the State of North Carolina | 56,598 | $1,541 萬 | 0.05% | +1,205+2.2% | 加碼 |
| LaFleur & Godfrey LLC | 56,559 | $1,540 萬 | 1.92% | −52−0.1% | 減碼 |
| Geneva Capital Management LLC | 56,385 | $1,535 萬 | 0.33% | −2,746−4.6% | 減碼 |
| Mackenzie Financial Corp | 55,518 | $1,512 萬 | 0.02% | −1,925−3.4% | 減碼 |
| Public Employees Retirement System of Ohio | 54,860 | $1,494 萬 | 0.05% | −8,685−13.7% | 減碼 |
| Calamos Advisors LLC | 54,553 | $1,485 萬 | 0.06% | +438+0.8% | 加碼 |
| Guyasuta Investment Advisors Inc | 54,344 | $1,480 萬 | 0.86% | +1,133+2.1% | 加碼 |
| Tredje AP-fonden | 52,221 | $1,422 萬 | 0.08% | +40,652+351.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 51,511 | $1,403 萬 | 0.01% | −6,735−11.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 50,623 | $1,379 萬 | 0.09% | 00.0% | 不變 |
| Victory Capital Management Inc | 49,720 | $1,354 萬 | 0.01% | −1,291−2.5% | 減碼 |
| KLP Kapitalforvaltning AS | 48,489 | $1,320 萬 | 0.05% | +3,000+6.6% | 加碼 |
| Janney Montgomery Scott LLC | 47,901 | $1,304 萬 | 0.03% | −130−0.3% | 減碼 |
| Regents Gate Capital LLP | 46,264 | $1,260 萬 | 2.69% | −3,163−6.4% | 減碼 |
| Night Squared LP | 45,760 | $1,246 萬 | 1.83% | +28,098+159.1% | 加碼 |
| State of Tennessee, Treasury Department | 45,165 | $1,230 萬 | 0.04% | −2,632−5.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 45,016 | $1,226 萬 | 0.05% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 44,566 | $1,214 萬 | 0.45% | +14,915+50.3% | 加碼 |
| Ensign Peak Advisors, Inc | 44,535 | $1,213 萬 | 0.02% | −22,155−33.2% | 減碼 |
| Ycg, LLC | 43,576 | $1,187 萬 | 1.07% | −1,474−3.3% | 減碼 |
| First Trust Advisors LP | 43,526 | $1,185 萬 | 0.01% | −6,001−12.1% | 減碼 |
| Daiwa Securities Group Inc. | 42,346 | $1,153 萬 | 0.03% | −7,483−15.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 41,937 | $1,142 萬 | 0.06% | −497−1.2% | 減碼 |
| Eagle Capital Management LLC | 41,681 | $1,135 萬 | 0.04% | −664,233−94.1% | 減碼 |
| Baker Avenue Asset Management, LP | 40,693 | $1,108 萬 | 0.25% | +1,950+5.0% | 加碼 |
| Andra AP-fonden | 40,027 | $1,090 萬 | 0.14% | +40,027 | 新進 |
| Intrinsic Edge Capital Management LLC | 40,000 | $1,089 萬 | 1.98% | 00.0% | 不變 |
| Bank of Nova Scotia | 39,989 | $1,089 萬 | 0.02% | +18,182+83.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 39,591 | $1,074 萬 | 0.05% | +494+1.3% | 加碼 |
| Osmosis Investment Management UK Ltd | 39,430 | $1,074 萬 | 0.29% | +20,649+109.9% | 加碼 |
| Credit Agricole S A | 39,368 | $1,072 萬 | 0.04% | −6,259−13.7% | 減碼 |
| Sanctuary Advisors, LLC | 39,251 | $1,069 萬 | 0.06% | +2,142+5.8% | 加碼 |
| Toronto Dominion Bank | 39,049 | $1,063 萬 | 0.02% | −22,813−36.9% | 減碼 |
| Sumitomo Life Insurance Co | 39,025 | $1,063 萬 | 0.25% | +5,531+16.5% | 加碼 |
| Leavell Investment Management, Inc. | 39,019 | $1,062 萬 | 0.44% | −210−0.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 38,811 | $1,057 萬 | 0.05% | +1,770+4.8% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 38,522 | $1,049 萬 | 0.03% | +135+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 38,471 | $1,048 萬 | 0.17% | +2,328+6.4% | 加碼 |
| MAI Capital Management | 38,377 | $1,045 萬 | 0.06% | +106+0.3% | 加碼 |
| Federated Hermes, Inc. | 37,997 | $1,035 萬 | 0.02% | +6,046+18.9% | 加碼 |
| Assetmark, Inc | 37,560 | $1,023 萬 | 0.02% | −1,510−3.9% | 減碼 |
| Bradley Foster & Sargent Inc | 37,190 | $1,013 萬 | 0.16% | +32,890+764.9% | 加碼 |
| Gabelli Funds LLC | 36,496 | $993.8 萬 | 0.07% | −2,396−6.2% | 減碼 |
| Appleton Partners Inc | 36,145 | $984.2 萬 | 0.69% | −128−0.4% | 減碼 |
| Czech National Bank | 35,985 | $979.9 萬 | 0.06% | +1,145+3.3% | 加碼 |
| Arizona State Retirement System | 35,905 | $977.7 萬 | 0.06% | −351−1.0% | 減碼 |
| CI Private Wealth, LLC | 35,642 | $977.3 萬 | 0.01% | +12,280+52.6% | 加碼 |
| Toroso Investments, LLC | 35,140 | $956.9 萬 | 0.03% | +856+2.5% | 加碼 |
| State of Michigan Retirement System | 34,476 | $938.8 萬 | 0.05% | −100−0.3% | 減碼 |