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 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | 6,431 | $175.1 萬 | 0.01% | −697−9.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,413 | $174.6 萬 | 0.00% | −2,657−29.3% | 減碼 |
| Virtus Investment Advisers, Inc. | 6,354 | $173.0 萬 | 0.48% | +6,354 | 新進 |
| Zevenbergen Capital Investments LLC | 6,315 | $172.0 萬 | 0.05% | +6,315 | 新進 |
| Jones Kertz & Associates, Inc. | 6,231 | $169.7 萬 | 0.90% | −120−1.9% | 減碼 |
| King Luther Capital Management Corp | 6,223 | $169.5 萬 | 0.01% | +20+0.3% | 加碼 |
| Empowered Funds, LLC | 6,211 | $169.1 萬 | 0.01% | +6,211 | 新進 |
| Trust Investment Advisors | 6,187 | $168.5 萬 | 0.99% | 00.0% | 不變 |
| Principal Securities, Inc. | 6,123 | $166.7 萬 | 0.02% | −594−8.8% | 減碼 |
| Kestra Advisory Services, LLC | 6,120 | $166.7 萬 | 0.01% | +456+8.1% | 加碼 |
| New Mexico Educational Retirement Board | 6,019 | $163.9 萬 | 0.05% | 00.0% | 不變 |
| IMC-Chicago, LLC | 6,008 | $163.6 萬 | 0.02% | +6,008 | 新進 |
| Callan Family Office, LLC | 5,968 | $162.5 萬 | 0.04% | −293−4.7% | 減碼 |
| Allianz Asset Management GmbH | 5,938 | $161.7 萬 | 0.00% | −1,265−17.6% | 減碼 |
| Sargent Investment Group, LLC | 5,838 | $159.0 萬 | 0.21% | +52+0.9% | 加碼 |
| Jane Street Group, LLC | 5,800 | $157.9 萬 | 0.00% | −89,151−93.9% | 減碼 |
| Bokf, NA | 5,766 | $157.0 萬 | 0.02% | −141−2.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 5,628 | $153.3 萬 | 0.00% | −8,398−59.9% | 減碼 |
| Marion Wealth Management | 5,595 | $152.4 萬 | 0.34% | −206−3.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,575 | $151.8 萬 | 0.02% | −116−2.0% | 減碼 |
| Eads & Heald Wealth Management | 5,514 | $150.1 萬 | 0.75% | −141−2.5% | 減碼 |
| MUFG Securities EMEA plc | 5,423 | $147.7 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 5,373 | $146.3 萬 | 0.09% | +4,349+424.7% | 加碼 |
| Fiduciary Trust Co | 5,297 | $144.2 萬 | 0.02% | −66−1.2% | 減碼 |
| Massachusetts Wealth Management | 5,280 | $143.8 萬 | 0.62% | −90−1.7% | 減碼 |
| Evolve Private Wealth, LLC | 5,279 | $143.8 萬 | 0.08% | −42−0.8% | 減碼 |
| Commerce Bank | 5,266 | $143.4 萬 | 0.01% | +500+10.5% | 加碼 |
| Meeder Advisory Services, Inc. | 5,248 | $142.9 萬 | 0.06% | −10.0% | 減碼 |
| Woodline Partners LP | 5,154 | $140.3 萬 | 0.01% | −127,273−96.1% | 減碼 |
| Compass Ion Advisors, LLC | 5,073 | $138.1 萬 | 0.13% | −705−12.2% | 減碼 |
| Azzad Asset Management Inc | 5,069 | $138.0 萬 | 0.14% | +237+4.9% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,030 | $137.0 萬 | 0.57% | −775−13.4% | 減碼 |
| Thrivent Financial for Lutherans | 5,002 | $136.2 萬 | 0.00% | −8,559−63.1% | 減碼 |
| IFP Advisors, Inc | 5,001 | $136.2 萬 | 0.03% | −3,012−37.6% | 減碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 5,000 | $136.2 萬 | 0.07% | +1,000+25.0% | 加碼 |
| RD Lewis Holdings, Inc. | 4,635 | $135.8 萬 | 1.18% | −125−2.6% | 減碼 |
| Baker Tilly Wealth Management, LLC | 4,979 | $135.6 萬 | 0.33% | −311−5.9% | 減碼 |
| Keebeck Wealth Management, LLC | 4,975 | $135.5 萬 | 0.15% | −2,129−30.0% | 減碼 |
| Hills Bank & Trust Co | 4,969 | $135.3 萬 | 0.07% | −64−1.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,957 | $135.0 萬 | 0.05% | +473+10.5% | 加碼 |
| Tower Bridge Advisors | 4,936 | $134.4 萬 | 0.13% | 00.0% | 不變 |
| Buckingham Strategic Partners | 4,920 | $134.0 萬 | 0.01% | +673+15.8% | 加碼 |
| Saudi Central Bank | 4,877 | $132.8 萬 | 0.03% | +4,877 | 新進 |
| Meiji Yasuda Life Insurance Co | 4,839 | $131.8 萬 | 0.05% | −2,160−30.9% | 減碼 |
| Gilbert & Cook, Inc. | 4,815 | $131.1 萬 | 0.17% | −135−2.7% | 減碼 |
| Summit Trail Advisors, LLC | 4,809 | $130.9 萬 | 0.02% | +884+22.5% | 加碼 |
| Ti-Trust, Inc | 4,800 | $130.7 萬 | 0.78% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 4,798 | $130.7 萬 | 0.19% | −39−0.8% | 減碼 |
| Verdence Capital Advisors LLC | 4,798 | $130.6 萬 | 0.08% | −89−1.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,690 | $127.7 萬 | 0.00% | −5,416−53.6% | 減碼 |
| Park Avenue Securities LLC | 4,676 | $127.3 萬 | 0.01% | +478+11.4% | 加碼 |
| Quilter Plc | 4,594 | $125.1 萬 | 0.02% | −1,140−19.9% | 減碼 |
| Laird Norton Trust Company, LLC | 4,593 | $125.1 萬 | 0.03% | −80−1.7% | 減碼 |
| Flaharty Asset Management, LLC | 4,572 | $124.5 萬 | 0.15% | 00.0% | 不變 |
| PEAK6 LLC | 4,560 | $124.2 萬 | 0.04% | +4,560 | 新進 |
| Empirical Finance, LLC | 4,549 | $123.9 萬 | 0.06% | −10−0.2% | 減碼 |
| Sterling Capital Management LLC | 4,446 | $121.1 萬 | 0.02% | −10,787−70.8% | 減碼 |
| Oakworth Capital, Inc. | 4,419 | $120.3 萬 | 0.06% | +155+3.6% | 加碼 |
| Castle Rock Wealth Management, LLC | 4,294 | $120.2 萬 | 0.26% | +46+1.1% | 加碼 |
| Armis Advisers, LLC | 4,326 | $118.8 萬 | 0.12% | +75+1.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 4,359 | $118.7 萬 | 0.03% | −1,662−27.6% | 減碼 |
| TD Waterhouse Canada Inc. | 4,226 | $118.3 萬 | 0.00% | +4,123+4,002.9% | 加碼 |
| Evoke Wealth, LLC | 4,332 | $118.0 萬 | 0.02% | −172−3.8% | 減碼 |
| CX Institutional | 4,330 | $117.9 萬 | 0.04% | −244−5.3% | 減碼 |
| Rice Hall James & Associates, LLC | 4,299 | $117.1 萬 | 0.07% | −55−1.3% | 減碼 |
| Merit Financial Group, LLC | 4,291 | $116.8 萬 | 0.01% | +361+9.2% | 加碼 |
| First Manhattan Co | 4,266 | $116.2 萬 | 0.00% | −666−13.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,228 | $115.1 萬 | 0.02% | +6+0.1% | 加碼 |
| Altfest L J & Co Inc | 4,223 | $115.0 萬 | 0.12% | +4,223 | 新進 |
| Apollon Wealth Management, LLC | 4,223 | $115.0 萬 | 0.02% | −514−10.9% | 減碼 |
| Fidelis Capital Partners, LLC | 4,201 | $114.4 萬 | 0.08% | −126−2.9% | 減碼 |
| Stephens Inc | 4,191 | $114.1 萬 | 0.01% | −499−10.6% | 減碼 |
| Little House Capital LLC | 4,182 | $113.9 萬 | 0.29% | −40−0.9% | 減碼 |
| Alpha Omega Wealth Management LLC | 4,162 | $113.3 萬 | 0.18% | −96−2.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,147 | $112.9 萬 | 0.01% | −210−4.8% | 減碼 |
| Guggenheim Capital LLC | 4,143 | $112.8 萬 | 0.01% | +266+6.9% | 加碼 |
| Banque Cantonale Vaudoise | 4,088 | $111.3 萬 | 0.04% | −286−6.5% | 減碼 |
| Private Wealth Partners, LLC | 4,000 | $108.9 萬 | 0.08% | +4,000 | 新進 |
| Walleye Trading LLC | 3,995 | $108.8 萬 | 0.02% | +3,995 | 新進 |
| E. Ohman J:or Asset Management AB | 3,963 | $107.9 萬 | 0.03% | −320−7.5% | 減碼 |
| Confluence Investment Management LLC | 3,913 | $106.6 萬 | 0.02% | +286+7.9% | 加碼 |
| RiverFront Investment Group, LLC | 3,892 | $106.0 萬 | 0.02% | +10.0% | 加碼 |
| United Asset Strategies, Inc. | 3,887 | $105.9 萬 | 0.08% | +89+2.3% | 加碼 |
| Level Four Advisory Services, LLC | 3,862 | $105.2 萬 | 0.03% | +217+6.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 3,858 | $105.1 萬 | 0.01% | +12+0.3% | 加碼 |
| Polymer Capital Management (US) LLC | 3,840 | $104.6 萬 | 0.15% | +2,311+151.1% | 加碼 |
| Cranbrook Wealth Management, LLC | 3,834 | $104.4 萬 | 0.21% | 00.0% | 不變 |
| North Dakota State Investment Board | 3,821 | $104.0 萬 | 0.05% | −713−15.7% | 減碼 |
| Profund Advisors LLC | 3,791 | $103.2 萬 | 0.04% | +1,103+41.0% | 加碼 |
| Metis Global Partners, LLC | 3,759 | $102.4 萬 | 0.03% | −445−10.6% | 減碼 |
| Legato Capital Management LLC | 3,710 | $101.0 萬 | 0.09% | +545+17.2% | 加碼 |
| MUFG Securities Americas Inc. | 3,656 | $99.6 萬 | 0.06% | +96+2.7% | 加碼 |
| Intech Investment Management LLC | 3,643 | $99.2 萬 | 0.01% | −1,345−27.0% | 減碼 |
| Marble Wealth, LLC | 3,611 | $98.3 萬 | 0.17% | −11−0.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,609 | $98.3 萬 | 0.03% | +2,405+199.8% | 加碼 |
| Osborne Partners Capital Management, LLC | 3,605 | $98.2 萬 | 0.05% | −35,234−90.7% | 減碼 |
| 6th Street Advisors, LLC | 3,600 | $98.0 萬 | 0.62% | +3,600 | 新進 |
| Dark Forest Capital Management LP | 3,586 | $97.6 萬 | 0.09% | −7,316−67.1% | 減碼 |
| Securian Asset Management, Inc | 3,547 | $96.6 萬 | 0.04% | 00.0% | 不變 |
| Wesbanco Bank Inc | 3,531 | $96.1 萬 | 0.03% | −40−1.1% | 減碼 |