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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 33,632 | $915.8 萬 | 0.02% | +1,739+5.5% | 加碼 |
| Sone Capital Management, LLC | 33,419 | $910.0 萬 | 0.76% | +25,540+324.2% | 加碼 |
| Choate Investment Advisors | 33,102 | $901.4 萬 | 0.18% | +4,358+15.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,864 | $894.9 萬 | 0.02% | +3,402+11.5% | 加碼 |
| US Bancorp | 32,240 | $877.9 萬 | 0.01% | −112−0.3% | 減碼 |
| DnB Asset Management AS | 31,341 | $853.4 萬 | 0.03% | +2,429+8.4% | 加碼 |
| CIBC Bancorp USA Inc. | 31,147 | $848.1 萬 | 0.01% | +31,147 | 新進 |
| Cerity Partners LLC | 30,927 | $842.1 萬 | 0.01% | −1,189−3.7% | 減碼 |
| MetLife Investment Management | 30,875 | $840.7 萬 | 0.04% | −800−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,779 | $838.1 萬 | 0.04% | +45+0.1% | 加碼 |
| GWM Advisors LLC | 30,754 | $837.4 萬 | 0.03% | +6,980+29.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,503 | $830.6 萬 | 0.01% | +8,156+36.5% | 加碼 |
| ProShare Advisors LLC | 29,574 | $805.3 萬 | 0.01% | +2,323+8.5% | 加碼 |
| Retirement Systems of Alabama | 28,059 | $764.0 萬 | 0.03% | −50−0.2% | 減碼 |
| Adams Natural Resources Fund, Inc. | 27,700 | $754.3 萬 | 0.87% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 27,505 | $749.0 萬 | 0.13% | +2,000+7.8% | 加碼 |
| Welch Group, LLC | 27,492 | $748.6 萬 | 0.28% | 00.0% | 不變 |
| Palmer Knight Co | 27,421 | $746.7 萬 | 3.64% | +6,776+32.8% | 加碼 |
| IFM Investors Pty Ltd | 27,415 | $746.5 萬 | 0.06% | −1,139−4.0% | 減碼 |
| SEB Asset Management AB | 27,165 | $739.7 萬 | 0.03% | +27,165 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 27,011 | $735.5 萬 | 0.11% | −71,111−72.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,992 | $731.5 萬 | 0.05% | −8,320−23.6% | 減碼 |
| Proactive Wealth Strategies LLC | 26,850 | $731.0 萬 | 1.37% | +14,363+115.0% | 加碼 |
| Quantum Capital Management, LLC | 26,513 | $721.9 萬 | 0.92% | +26,513 | 新進 |
| Fifth Third Bancorp | 26,482 | $721.1 萬 | 0.01% | +22,166+513.6% | 加碼 |
| SlateStone Wealth, LLC | 26,466 | $720.7 萬 | 0.59% | +880+3.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 26,278 | $715.5 萬 | 0.07% | −817−3.0% | 減碼 |
| HB Wealth Management, LLC | 26,156 | $712.3 萬 | 0.05% | −2,232−7.9% | 減碼 |
| USS Investment Management Ltd | 26,070 | $710.0 萬 | 0.03% | +968+3.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,032 | $708.9 萬 | 0.02% | +4,211+19.3% | 加碼 |
| Susquehanna International Group, LLP | 25,942 | $706.4 萬 | 0.01% | −47,466−64.7% | 減碼 |
| Rockefeller Capital Management L.P. | 25,786 | $702.2 萬 | 0.01% | −148−0.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 24,308 | $661.9 萬 | 0.01% | +12,010+97.7% | 加碼 |
| Kessler Investment Group, LLC | 24,133 | $657.1 萬 | 3.11% | +24,133 | 新進 |
| Amalgamated Bank | 24,003 | $653.6 萬 | 0.05% | −541−2.2% | 減碼 |
| Dodge & Cox | 24,000 | $653.5 萬 | 0.00% | 00.0% | 不變 |
| Stony Point Wealth Management Inc. | 23,647 | $643.9 萬 | 2.56% | −3,539−13.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,956 | $625.1 萬 | 0.05% | +1,913+9.1% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 20,653 | $623.5 萬 | 0.80% | +19,229+1,350.4% | 加碼 |
| John G Ullman & Associates Inc | 22,850 | $622.2 萬 | 0.82% | −1,984−8.0% | 減碼 |
| Mirabella Financial Services LLP | 22,660 | $617.0 萬 | 0.60% | +7,510+49.6% | 加碼 |
| Millennium Management LLC | 22,657 | $617.0 萬 | 0.00% | −147,864−86.7% | 減碼 |
| Hantz Financial Services, Inc. | 22,646 | $616.7 萬 | 0.09% | −1,619−6.7% | 減碼 |
| Obion Capital Management LP | 22,504 | $612.8 萬 | 6.04% | +4,879+27.7% | 加碼 |
| Verition Fund Management LLC | 22,192 | $604.3 萬 | 0.06% | −27,702−55.5% | 減碼 |
| Xponance, Inc. | 22,162 | $603.5 萬 | 0.04% | +3,085+16.2% | 加碼 |
| Storebrand Asset Management AS | 22,056 | $600.6 萬 | 0.02% | −10,020−31.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,045 | $600.3 萬 | 0.02% | +2,197+11.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 21,825 | $589.3 萬 | 0.01% | +406+1.9% | 加碼 |
| Family Legacy, Inc. | 21,625 | $588.8 萬 | 1.77% | −144−0.7% | 減碼 |
| New Age Alpha Advisors, LLC | 21,549 | $586.8 萬 | 0.27% | −7,694−26.3% | 減碼 |
| Third View Private Wealth, LLC | 21,548 | $586.8 萬 | 0.80% | +834+4.0% | 加碼 |
| Two Sigma Investments, LP | 21,540 | $586.5 萬 | 0.00% | +1,140+5.6% | 加碼 |
| Cohen Klingenstein LLC | 21,508 | $585.7 萬 | 0.19% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 21,503 | $585.5 萬 | 0.07% | −2,801−11.5% | 減碼 |
| Utah Retirement Systems | 21,460 | $584.4 萬 | 0.06% | −346−1.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 21,385 | $580.5 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 21,307 | $580.4 萬 | 0.00% | +821+4.0% | 加碼 |
| Natixis | 21,282 | $579.5 萬 | 0.02% | −2,296−9.7% | 減碼 |
| Montag A & Associates Inc | 21,159 | $576.2 萬 | 0.27% | +2,123+11.2% | 加碼 |
| Warren Averett Asset Management, LLC | 20,992 | $571.6 萬 | 0.04% | +531+2.6% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 20,894 | $568.9 萬 | 0.82% | +212+1.0% | 加碼 |
| Fremen Capital Management LP | 20,668 | $562.8 萬 | 5.21% | +645+3.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 20,324 | $553.4 萬 | 0.05% | +83+0.4% | 加碼 |
| Swiss Life Asset Management Ltd | 20,099 | $547.3 萬 | 0.03% | +4,265+26.9% | 加碼 |
| QRG Capital Management, Inc. | 19,976 | $544.0 萬 | 0.06% | +1,276+6.8% | 加碼 |
| Cetera Investment Advisers | 19,972 | $543.8 萬 | 0.01% | +1,231+6.6% | 加碼 |
| New York Life Investment Management LLC | 19,644 | $534.9 萬 | 0.05% | +476+2.5% | 加碼 |
| Kornitzer Capital Management Inc | 19,600 | $533.7 萬 | 0.11% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 19,600 | $533.7 萬 | 0.04% | 00.0% | 不變 |
| Brasada Capital Management, LP | 18,947 | $533.6 萬 | 0.98% | −783−4.0% | 減碼 |
| Engineers Gate Manager LP | 19,581 | $533.2 萬 | 0.07% | −198,006−91.0% | 減碼 |
| Lawson Kroeker Investment Management Inc | 19,462 | $530.0 萬 | 1.54% | −309−1.6% | 減碼 |
| Numerai GP LLC | 19,450 | $529.6 萬 | 0.53% | +3,084+18.8% | 加碼 |
| Nisa Investment Advisors, LLC | 19,336 | $526.5 萬 | 0.02% | −353−1.8% | 減碼 |
| Rakuten Investment Management, Inc. | 19,610 | $523.5 萬 | 0.01% | +2,228+12.8% | 加碼 |
| Man Group plc | 19,119 | $520.6 萬 | 0.01% | +2,009+11.7% | 加碼 |
| Gardner Lewis Asset Management L P | 19,114 | $520.5 萬 | 1.13% | −3,617−15.9% | 減碼 |
| Prudential PLC | 18,969 | $516.5 萬 | 0.04% | +8,378+79.1% | 加碼 |
| NEOS Investment Management LLC | 18,907 | $514.8 萬 | 0.03% | −7,544−28.5% | 減碼 |
| Pinnacle Financial Partners, Inc. | 18,893 | $514.5 萬 | 0.04% | −247−1.3% | 減碼 |
| Harvey Capital Management Inc | 18,854 | $513.4 萬 | 1.17% | +103+0.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 18,759 | $510.8 萬 | 0.00% | +401+2.2% | 加碼 |
| Cloverfields Capital Group, LP | 18,681 | $508.7 萬 | 1.65% | +18,681 | 新進 |
| Capitolis Liquid Global Markets LLC | 18,559 | $505.4 萬 | 0.03% | +18,559 | 新進 |
| Pinebridge Investments LLC | 18,476 | $503.1 萬 | 0.04% | +534+3.0% | 加碼 |
| Ieq Capital, LLC | 18,452 | $502.5 萬 | 0.02% | −8,771−32.2% | 減碼 |
| Hudson Bay Capital Management LP | 18,448 | $502.3 萬 | 0.03% | +132+0.7% | 加碼 |
| British Columbia Investment Management Corp | 18,209 | $495.8 萬 | 0.03% | −58,586−76.3% | 減碼 |
| JustInvest LLC | 17,922 | $488.0 萬 | 0.05% | +281+1.6% | 加碼 |
| ING Groep NV | 17,041 | $464.0 萬 | 0.03% | +17,041 | 新進 |
| Nissay Asset Management Corp | 17,008 | $463.1 萬 | 0.02% | −14,339−45.7% | 減碼 |
| Benjamin Edwards Inc | 16,813 | $458.1 萬 | 0.05% | −37−0.2% | 減碼 |
| Larson Financial Group LLC | 16,601 | $452.1 萬 | 0.14% | +783+5.0% | 加碼 |
| Eurizon Capital SGR S.p.A. | 16,582 | $451.1 萬 | 0.01% | +16,582 | 新進 |
| Horizon Investments, LLC | 16,547 | $450.6 萬 | 0.05% | −521−3.1% | 減碼 |
| Harbour Trust & Investment Management Co | 16,069 | $437.6 萬 | 0.46% | +1,865+13.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,043 | $436.9 萬 | 0.02% | +11,600+261.1% | 加碼 |
| CWM, LLC | 16,035 | $436.6 萬 | 0.01% | −934−5.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,912 | $433.3 萬 | 0.05% | −610−3.7% | 減碼 |