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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 15,900 | $433.0 萬 | 0.04% | +1,134+7.7% | 加碼 |
| Greenup Street Wealth Management LLC | 15,322 | $417.2 萬 | 0.59% | +15,322 | 新進 |
| Pennsylvania Capital Management Inc | 15,319 | $417.1 萬 | 1.19% | −200−1.3% | 減碼 |
| Princeton Global Asset Management LLC | 15,207 | $414.1 萬 | 0.68% | +90+0.6% | 加碼 |
| Truist Financial Corp | 15,171 | $413.1 萬 | 0.01% | +1,840+13.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,144 | $412.4 萬 | 0.05% | +17+0.1% | 加碼 |
| Avanza Fonder AB | 15,060 | $410.1 萬 | 0.11% | +2,743+22.3% | 加碼 |
| Omers Administration Corp | 14,564 | $396.6 萬 | 0.03% | +4,688+47.5% | 加碼 |
| Equitable Trust Co | 14,534 | $395.8 萬 | 0.18% | −1,822−11.1% | 減碼 |
| Allstate Corp | 14,474 | $394.1 萬 | 0.04% | +4,247+41.5% | 加碼 |
| M&T Bank Corp | 14,455 | $393.6 萬 | 0.01% | +368+2.6% | 加碼 |
| Ethic Inc. | 14,334 | $390.3 萬 | 0.06% | +740+5.4% | 加碼 |
| Wealthfront Advisers LLC | 14,064 | $383.0 萬 | 0.01% | +258+1.9% | 加碼 |
| Mutual of America Capital Management LLC | 14,051 | $382.6 萬 | 0.04% | −134−0.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,003 | $381.3 萬 | 0.01% | −39,514−73.8% | 減碼 |
| Mercer Global Advisors Inc | 13,806 | $375.9 萬 | 0.01% | −6,053−30.5% | 減碼 |
| Emerald Investment Advisers, LLC | 13,695 | $372.9 萬 | 0.34% | +13,695 | 新進 |
| Argent Trust Co | 13,666 | $372.1 萬 | 0.13% | −85−0.6% | 減碼 |
| Yousif Capital Management, LLC | 13,664 | $372.1 萬 | 0.04% | −474−3.4% | 減碼 |
| Davenport & Co LLC | 13,432 | $365.8 萬 | 0.02% | +1,552+13.1% | 加碼 |
| OP Asset Management Ltd | 13,388 | $364.6 萬 | 0.04% | −1,509−10.1% | 減碼 |
| Grandfield & Dodd, LLC | 13,280 | $361.6 萬 | 0.20% | +734+5.9% | 加碼 |
| UniSuper Management Pty Ltd | 13,277 | $361.5 萬 | 0.02% | +294+2.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 13,195 | $359.3 萬 | 0.18% | −3,400−20.5% | 減碼 |
| Atria Investments LLC | 13,182 | $358.9 萬 | 0.04% | +848+6.9% | 加碼 |
| BFSG, LLC | 13,101 | $356.7 萬 | 0.34% | −107−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 13,049 | $355.3 萬 | 0.04% | −85−0.6% | 減碼 |
| ASR Vermogensbeheer N.V. | 12,734 | $346.7 萬 | 0.04% | +756+6.3% | 加碼 |
| Partners Capital Investment Group, LLP | 12,694 | $345.7 萬 | 0.13% | −1,405−10.0% | 減碼 |
| Neuberger Berman Group LLC | 12,221 | $332.8 萬 | 0.00% | +318+2.7% | 加碼 |
| Knollwood Investment Advisory, LLC | 12,153 | $330.9 萬 | 0.33% | 00.0% | 不變 |
| Macquarie Group Ltd | 12,064 | $328.5 萬 | 0.02% | −738−5.8% | 減碼 |
| Banque Pictet & Cie SA | 12,000 | $326.8 萬 | 0.04% | +12,000 | 新進 |
| APG Asset Management N.V. | 13,507 | $319.2 萬 | 0.01% | −6,778−33.4% | 減碼 |
| Investment Management Corp of Ontario | 11,632 | $316.7 萬 | 0.04% | +520+4.7% | 加碼 |
| Pathstone Holdings, LLC | 11,414 | $310.8 萬 | 0.01% | −1,437−11.2% | 減碼 |
| Myriad Asset Management Advisors LLC | 11,384 | $310.0 萬 | 0.91% | +63+0.6% | 加碼 |
| Boothbay Fund Management, LLC | 11,345 | $308.9 萬 | 0.07% | +4,447+64.5% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 11,320 | $308.2 萬 | 0.03% | −1,080−8.7% | 減碼 |
| Bessemer Group Inc | 11,294 | $307.4 萬 | 0.00% | +1,927+20.6% | 加碼 |
| Advisor Group Holdings, Inc. | 11,222 | $306.0 萬 | 0.00% | −2,625−19.0% | 減碼 |
| Ables, Iannone, Moore & Associates, Inc. | 11,150 | $303.6 萬 | 1.81% | −40.0% | 減碼 |
| Baird Financial Group, Inc. | 11,079 | $301.7 萬 | 0.00% | −84−0.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 10,714 | $291.7 萬 | 0.01% | +2,742+34.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,597 | $289.5 萬 | 0.01% | −713−6.3% | 減碼 |
| Jefferies Financial Group Inc. | 10,503 | $286.0 萬 | 0.03% | +1,279+13.9% | 加碼 |
| Decatur Capital Management, Inc. | 10,450 | $284.6 萬 | 1.30% | −165−1.6% | 減碼 |
| MML Investors Services, LLC | 10,387 | $282.8 萬 | 0.01% | −644−5.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,375 | $282.5 萬 | 0.05% | −2,458−19.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,347 | $281.7 萬 | 0.02% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 10,303 | $280.6 萬 | 0.07% | +10,303 | 新進 |
| Savant Capital, LLC | 10,266 | $279.6 萬 | 0.01% | +212+2.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 10,201 | $277.8 萬 | 0.06% | +3,680+56.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 9,364 | $269.4 萬 | 0.03% | +17+0.2% | 加碼 |
| Raiffeisen Bank International AG | 10,044 | $268.1 萬 | 0.04% | +9,972+13,850.0% | 加碼 |
| Qube Research & Technologies Ltd | 9,649 | $262.7 萬 | 0.00% | −185,375−95.1% | 減碼 |
| Oddo BHF Asset Management SAS | 9,511 | $259.0 萬 | 0.10% | +385+4.2% | 加碼 |
| Colony Group, LLC | 9,465 | $257.7 萬 | 0.00% | +299+3.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 9,418 | $256.5 萬 | 0.01% | −415−4.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 9,258 | $252.1 萬 | 0.03% | −267−2.8% | 減碼 |
| Brinker Capital Investments, LLC | 9,232 | $251.4 萬 | 0.02% | −999−9.8% | 減碼 |
| SRS Capital Advisors, Inc. | 9,181 | $250.0 萬 | 0.07% | −1,257−12.0% | 減碼 |
| Patten Group, Inc. | 9,158 | $249.4 萬 | 0.43% | −241−2.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,013 | $245.4 萬 | 0.03% | +128+1.4% | 加碼 |
| Coldstream Capital Management Inc | 8,983 | $244.6 萬 | 0.03% | +6,317+236.9% | 加碼 |
| Southeast Asset Advisors Inc. | 8,836 | $240.6 萬 | 0.26% | +20.0% | 加碼 |
| Caption Management, LLC | 8,500 | $231.5 萬 | 0.11% | +8,500 | 新進 |
| Farrow Financial Inc. | 8,377 | $228.1 萬 | 1.30% | −143−1.7% | 減碼 |
| Fox Hill Wealth Management | 8,322 | $226.6 萬 | 1.09% | +8,322 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,302 | $226.1 萬 | 0.00% | +3,079+59.0% | 加碼 |
| Patten & Patten Inc | 8,297 | $225.9 萬 | 0.14% | 00.0% | 不變 |
| Allianz SE | 8,023 | $218.5 萬 | 0.02% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 8,000 | $217.8 萬 | 0.43% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 7,988 | $217.5 萬 | 0.05% | −1,633−17.0% | 減碼 |
| Rafferty Asset Management, LLC | 7,909 | $215.4 萬 | 0.01% | −3,157−28.5% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,896 | $215.0 萬 | 0.73% | +1,461+22.7% | 加碼 |
| Entropy Technologies, LP | 7,832 | $213.3 萬 | 0.10% | +7,832 | 新進 |
| Lido Advisors, LLC | 7,589 | $206.7 萬 | 0.01% | −3,002−28.3% | 減碼 |
| Norinchukin Bank, The | 7,585 | $206.5 萬 | 0.02% | +38+0.5% | 加碼 |
| MidFirst Bank | 7,555 | $205.7 萬 | 0.17% | −78−1.0% | 減碼 |
| Hartford Investment Management Co | 7,505 | $204.4 萬 | 0.06% | −145−1.9% | 減碼 |
| Glenmede Trust Co NA | 7,428 | $202.3 萬 | 0.01% | −4,043−35.2% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 7,263 | $197.8 萬 | 0.02% | −649−8.2% | 減碼 |
| Marshall Wace, LLP | 7,240 | $197.1 萬 | 0.00% | +7,240 | 新進 |
| Bowen Hanes & Co Inc | 7,194 | $195.9 萬 | 0.05% | 00.0% | 不變 |
| Skopos Labs, Inc. | 7,179 | $195.5 萬 | 0.06% | +1,740+32.0% | 加碼 |
| Pacer Advisors, Inc. | 7,125 | $194.0 萬 | 0.01% | −3,705−34.2% | 減碼 |
| Abn Amro Investment Solutions | 7,100 | $193.3 萬 | 0.03% | −869−10.9% | 減碼 |
| CWM Advisors, LLC | 7,048 | $191.9 萬 | 0.11% | +5,906+517.2% | 加碼 |
| Founders Financial Securities LLC | 6,542 | $191.7 萬 | 0.11% | −237−3.5% | 減碼 |
| Harfst & Associates, Inc. | 6,954 | $189.3 萬 | 0.34% | +593+9.3% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 6,867 | $187.0 萬 | 0.08% | +353+5.4% | 加碼 |
| Griffin Asset Management, Inc. | 6,846 | $186.4 萬 | 0.21% | +103+1.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 6,753 | $183.9 萬 | 0.02% | +3,730+123.4% | 加碼 |
| Louisiana State Employees Retirement System | 6,700 | $182.4 萬 | 0.03% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 6,648 | $181.0 萬 | 0.05% | −22,476−77.2% | 減碼 |
| Rather & Kittrell, Inc. | 6,643 | $180.9 萬 | 0.28% | −108−1.6% | 減碼 |
| Maryland State Retirement & Pension System | 6,591 | $179.5 萬 | 0.04% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 6,521 | $177.6 萬 | 0.11% | −11−0.2% | 減碼 |
| Arkadios Wealth Advisors | 6,465 | $176.0 萬 | 0.03% | +1,147+21.6% | 加碼 |