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 |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 1,930 | $52.6 萬 | 0.01% | −16−0.8% | 減碼 |
| D.A. Davidson & Co. | 1,921 | $52.3 萬 | 0.00% | −622−24.5% | 減碼 |
| Myriad Asset Management US LP | 1,920 | $52.3 萬 | 0.78% | +220+12.9% | 加碼 |
| Sagespring Wealth Partners, LLC | 1,909 | $52.0 萬 | 0.01% | −63−3.2% | 減碼 |
| 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 |
| Investment Management Corp | 1,899 | $51.7 萬 | 0.44% | +44+2.4% | 加碼 |
| NorthRock Partners, LLC | 1,888 | $51.4 萬 | 0.01% | +1,177+165.5% | 加碼 |
| Vann Equity Management LLC | 1,880 | $51.2 萬 | 0.36% | +1,880 | 新進 |
| Aberdeen Wealth Management LLC | 1,876 | $51.1 萬 | 0.23% | 00.0% | 不變 |
| Moody National Bank Trust Division | 1,875 | $51.1 萬 | 0.05% | +22+1.2% | 加碼 |
| Keel Point, LLC | 1,850 | $50.4 萬 | 0.03% | −413−18.3% | 減碼 |
| CAPROCK Group, Inc. | 1,834 | $50.0 萬 | 0.01% | −94−4.9% | 減碼 |
| Indivisible Partners | 1,834 | $49.9 萬 | 0.04% | +165+9.9% | 加碼 |
| Bull Harbor Capital LLC | 1,813 | $49.4 萬 | 0.13% | +1,813 | 新進 |
| Tema ETFs LLC | 1,812 | $49.3 萬 | 0.03% | −10,926−85.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 1,806 | $49.2 萬 | 0.00% | −1,716−48.7% | 減碼 |
| Financial Partners Group, Inc | 1,804 | $49.1 萬 | 0.06% | −137−7.1% | 減碼 |
| Asset Management Group, Inc. | 1,775 | $48.3 萬 | 0.08% | +3+0.2% | 加碼 |
| Summit Financial, LLC | 1,747 | $47.6 萬 | 0.01% | +147+9.2% | 加碼 |
| Banque Transatlantique SA | 1,740 | $47.4 萬 | 0.01% | +1,659+2,048.1% | 加碼 |
| Nicolet Bankshares Inc | 1,682 | $47.1 萬 | 0.02% | +1,682 | 新進 |
| LeConte Wealth Management, LLC | 1,729 | $47.1 萬 | 0.30% | −65−3.6% | 減碼 |
| Chicago Partners Investment Group LLC | 1,614 | $46.8 萬 | 0.01% | +87+5.7% | 加碼 |
| Ascent Group, LLC | 1,704 | $46.4 萬 | 0.02% | +569+50.1% | 加碼 |
| Jump Financial, LLC | 1,704 | $46.4 萬 | 0.01% | −2,582−60.2% | 減碼 |
| Diversified Trust Co | 1,702 | $46.3 萬 | 0.01% | −20−1.2% | 減碼 |
| Blueshift Asset Management, LLC | 1,689 | $46.0 萬 | 0.14% | +71+4.4% | 加碼 |
| Henderson Brothers Financial Partners, LLC | 1,678 | $45.7 萬 | 0.12% | +1,678 | 新進 |
| Prosperity Consulting Group, LLC | 1,662 | $45.3 萬 | 0.02% | +19+1.2% | 加碼 |
| V-Square Quantitative Management LLC | 1,658 | $45.1 萬 | 0.05% | −77−4.4% | 減碼 |
| Frank, Rimerman Advisors LLC | 1,652 | $45.0 萬 | 0.03% | +3+0.2% | 加碼 |
| Concentric Capital Strategies, LP | 1,646 | $44.8 萬 | 0.04% | −6,467−79.7% | 減碼 |
| Proficio Capital Partners LLC | 1,635 | $44.5 萬 | 0.02% | +1+0.1% | 加碼 |
| Evermay Wealth Management LLC | 1,632 | $44.4 萬 | 0.05% | −58−3.4% | 減碼 |
| Sompo Asset Management Co., Ltd. | 1,630 | $44.4 萬 | 0.08% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 1,627 | $44.3 萬 | 0.08% | 00.0% | 不變 |
| Valley Brook Capital Group | 1,610 | $43.8 萬 | 0.29% | −50−3.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 1,591 | $43.3 萬 | 0.00% | −371−18.9% | 減碼 |
| Oppenheimer & Co Inc | 1,588 | $43.2 萬 | 0.01% | +114+7.7% | 加碼 |
| Princeton Capital Management LLC | 1,587 | $43.2 萬 | 0.12% | 00.0% | 不變 |
| VestGen Advisors, LLC | 1,539 | $43.0 萬 | 0.01% | +398+34.9% | 加碼 |
| Heck Capital Advisors, LLC | 1,551 | $42.2 萬 | 0.03% | −10−0.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 1,544 | $42.0 萬 | 0.00% | −118−7.1% | 減碼 |
| Trust Point Inc. | 1,532 | $41.7 萬 | 0.04% | +1,532 | 新進 |
| Portfolio Design Labs, LLC | 1,530 | $41.7 萬 | 0.07% | +1,530 | 新進 |
| LBMC Investment Advisors, LLC | 1,500 | $40.8 萬 | 0.02% | 00.0% | 不變 |
| Main Street Group, LTD | 1,458 | $39.7 萬 | 0.12% | −34−2.3% | 減碼 |
| ClearAlpha Technologies LP | 1,449 | $39.5 萬 | 0.81% | −2,303−61.4% | 減碼 |
| Trustmark National Bank Trust Department | 1,448 | $39.4 萬 | 0.03% | −1,519−51.2% | 減碼 |
| Birmingham Capital Management Co Inc | 1,424 | $38.8 萬 | 0.16% | 00.0% | 不變 |
| Glenview Trust Co | 1,410 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 1,403 | $38.2 萬 | 0.03% | −299−17.6% | 減碼 |
| Employees Retirement System of Texas | 1,401 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,388 | $37.8 萬 | 0.03% | −1−0.1% | 減碼 |
| Asset Allocation & Management Company, LLC | 1,376 | $37.5 萬 | 0.14% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 1,370 | $37.3 萬 | 0.01% | +46+3.5% | 加碼 |
| Axq Capital, LP | 1,364 | $37.1 萬 | 0.05% | +1,364 | 新進 |
| Central Trust Co | 1,357 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| Pine Harbor Wealth Management, LLC | 1,345 | $36.6 萬 | 0.11% | −2,542−65.4% | 減碼 |
| Chemistry Wealth Management LLC | 1,343 | $36.6 萬 | 0.06% | 00.0% | 不變 |
| LVW Advisors, LLC | 1,337 | $36.4 萬 | 0.04% | +138+11.5% | 加碼 |
| Ancora Advisors, LLC | 1,336 | $36.4 萬 | 0.01% | +36+2.8% | 加碼 |
| Flputnam Investment Management Co | 1,333 | $36.3 萬 | 0.01% | −43−3.1% | 減碼 |
| AlphaGrep UK Ltd | 1,330 | $36.2 萬 | 0.11% | −748−36.0% | 減碼 |
| Independent Financial Group, LLC | 1,318 | $35.9 萬 | 0.01% | +44+3.5% | 加碼 |
| J. Safra Sarasin Holding AG | 1,317 | $35.8 萬 | 0.01% | −48−3.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,314 | $35.8 萬 | 0.01% | +14+1.1% | 加碼 |
| Mutual Advisors, LLC | 1,313 | $35.7 萬 | 0.01% | −28−2.1% | 減碼 |
| Golden State Wealth Management, LLC | 1,303 | $35.5 萬 | 0.04% | +78+6.4% | 加碼 |
| Commerzbank Aktiengesellschaft | 1,278 | $34.8 萬 | 0.01% | −51−3.8% | 減碼 |
| Phoenix Holdings Ltd. | 1,270 | $34.6 萬 | 0.00% | +228+21.9% | 加碼 |
| Legacy Private Trust Co. | 1,261 | $34.3 萬 | 0.02% | −182−12.6% | 減碼 |
| Putney Financial Group LLC | 1,260 | $34.3 萬 | 0.35% | +81+6.9% | 加碼 |
| NewEdge Wealth, LLC | 1,254 | $34.1 萬 | 0.00% | −617−33.0% | 減碼 |
| Impact Capital Partners LLC | 1,253 | $34.1 萬 | 0.10% | +122+10.8% | 加碼 |
| Premier Path Wealth Partners, LLC | 1,244 | $33.9 萬 | 0.04% | +14+1.1% | 加碼 |
| Checchi Capital Advisers, LLC | 1,243 | $33.8 萬 | 0.02% | +248+24.9% | 加碼 |
| Capital Investment Management, Inc. | 1,241 | $33.8 萬 | 0.12% | −3−0.2% | 減碼 |
| 4WEALTH Advisors, Inc. | 1,261 | $33.7 萬 | 0.29% | +39+3.2% | 加碼 |
| Advisory Alpha, LLC | 1,217 | $33.2 萬 | 0.01% | +172+16.5% | 加碼 |
| Cigna Investments Inc | 1,217 | $33.1 萬 | 0.05% | −68−5.3% | 減碼 |
| Wealthspire Advisors, LLC | 1,201 | $32.7 萬 | 0.00% | −566−32.0% | 減碼 |
| Koshinski Asset Management, Inc. | 1,200 | $32.7 萬 | 0.02% | −93−7.2% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 1,187 | $32.3 萬 | 0.02% | −8−0.7% | 減碼 |
| Atomi Financial Group, Inc. | 1,182 | $32.2 萬 | 0.01% | −66−5.3% | 減碼 |
| Havemeyer Place LP | 1,180 | $32.1 萬 | 0.04% | +1,180 | 新進 |
| McElhenny Sheffield Capital Management, LLC | 1,175 | $32.0 萬 | 0.08% | +1,175 | 新進 |
| Caisse des Depots Et Consignations | 1,156 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 1,150 | $31.3 萬 | 0.00% | −60−5.0% | 減碼 |
| Krilogy Financial LLC | 1,087 | $31.1 萬 | 0.01% | −558−33.9% | 減碼 |
| BSW Wealth Partners | 1,139 | $31.0 萬 | 0.04% | +325+39.9% | 加碼 |
| Financial Consulate, Inc | 1,137 | $31.0 萬 | 0.04% | −493−30.2% | 減碼 |
| Nemes Rush Group LLC | 1,132 | $30.8 萬 | 0.03% | +20+1.8% | 加碼 |
| Prospera Financial Services Inc | 1,131 | $30.8 萬 | 0.00% | −14−1.2% | 減碼 |
| Empirical Asset Management, LLC | 1,125 | $30.6 萬 | 0.08% | −1−0.1% | 減碼 |
| Investment Research & Advisory Group, Inc. | 1,113 | $30.4 萬 | 0.11% | +1,063+2,126.0% | 加碼 |
| Financial Security Advisor, Inc. | 1,111 | $30.2 萬 | 0.06% | −14−1.2% | 減碼 |
| Brogan Financial, Inc. | 1,101 | $30.0 萬 | 0.13% | −22−2.0% | 減碼 |
| Goepper Burkhardt LLC | 1,100 | $30.0 萬 | 0.10% | −346−23.9% | 減碼 |