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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 2 季與 2026 年第 1 季比較

持有 Vulcan Materials CO 的機構從 2026 年第 1 季到 2026 年第 2 季的變化。

2026 年第 2 季全部持有人2026 年第 1 季全部持有人

VMC 的 13F 持有人:2026 年第 1 季與 2026 年第 2 季比較
項目2026 年第 1 季其中尚未申報 2026 年第 2 季2026 年第 2 季變化
持有家數1,032111,071+50
股數1.23 億5.10 萬1.28 億+451.3 萬 (+3.7%)
市值$335.8 億$1,388 萬$377.8 億+$42.1 億 (+12.5%)

11 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(143 家)

2026 年第 2 季季末持有 Vulcan Materials CO、2026 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 143 家。

2026 年第 2 季新進 VMC 的機構
機構股數市值佔組合 %
TCI Fund Management Ltd大師TCI 兒童投資基金2,447,004$7.22 億1.37%
Norges Bank1,222,676$3.61 億0.04%
Veritas Asset Management LLP1,039,426$3.07 億5.52%
59 North Capital Management, LP643,887$1.90 億4.23%
Maverick Capital Ltd大師Maverick 資本637,264$1.88 億1.70%
Bridgewater Associates, LP108,687$3,206 萬0.13%
Alecta Pensionsforsakring, Omsesidigt104,320$3,077 萬0.13%
Generate Investment Management Ltd58,815$1,735 萬0.71%
Lighthouse Investment Partners, LLC58,665$1,731 萬0.54%
Fourth Sail Capital LP54,300$1,602 萬2.43%
Nykredit A/S50,875$1,501 萬0.06%
Zeno Equity Partners LLP35,135$1,037 萬3.85%
Ironvine Capital Partners, LLC34,046$1,004 萬0.94%
Voleon Capital Management LP33,467$987.3 萬0.18%
Jupiter Topco LLC22,707$669.7 萬0.00%
Neo Ivy Capital Management21,090$622.2 萬1.43%
Waratah Capital Advisors Ltd.20,203$596.0 萬0.46%
Symmetry Investments LP19,128$564.3 萬0.63%
Cercano Management LLC18,998$560.5 萬0.75%
V. M. Manning & Co., Inc.11,839$349.3 萬2.99%
Ossiam10,415$307.3 萬0.04%
Oak Thistle LLC8,601$253.7 萬0.25%
Delta Global Management LP8,480$250.2 萬0.27%
Alps Advisors Inc7,615$224.7 萬0.01%
Impax Asset Management Group plc6,724$198.4 萬0.01%
Erste Asset Management GmbH6,230$189.3 萬0.01%
Anchor Bay Capital, Inc.6,301$179.8 萬0.97%
Cambria Investment Management, L.P.5,126$151.2 萬0.07%
Atlas FRM LLC5,000$147.5 萬0.06%
Modern Wealth Management, LLC4,926$145.3 萬0.02%
Synergy Financial Management, LLC4,395$129.7 萬0.12%
Quantitative Investment Management, LLC4,343$128.1 萬0.14%
Fulcrum Asset Management LLP3,497$106.2 萬0.11%
Stevens Capital Management LP3,068$90.5 萬0.22%
ISAM Funds (UK) Ltd2,960$87.3 萬0.62%
J.W. Cole Advisors, Inc.2,888$85.2 萬0.01%
Schonfeld Strategic Advisors LLC2,236$66.0 萬0.00%
Axxcess Wealth Management, LLC2,141$63.2 萬0.01%
Catalyst Funds Management Pty Ltd2,080$61.4 萬0.03%
Inscription Capital, LLC1,848$54.5 萬0.05%
S-Bank Fund Management Ltd1,786$52.7 萬0.07%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,720$50.7 萬0.01%
Edgestream Partners, L.P.1,677$49.5 萬0.01%
Whalen Wealth Management Inc.1,566$46.2 萬0.21%
Groupe la Francaise1,543$45.5 萬0.01%
Ameritas Advisory Services, LLC1,530$45.1 萬0.01%
Thomasville National Bank1,502$44.3 萬0.02%
Virtu Financial LLC1,458$43.0 萬0.01%
Collaborative Fund Advisors, LLC1,417$41.8 萬0.24%
Farringdon Capital, Ltd.1,264$37.3 萬0.18%
West Family Investments, Inc.1,257$37.1 萬0.11%
GAM Holding AG1,238$36.5 萬0.03%
Mosaic Family Wealth Partners, LLC1,225$36.1 萬0.02%
AlphaCore Capital LLC1,147$33.8 萬0.01%
Two Sigma Securities, LLC1,127$33.2 萬0.03%
Pacific Excel Wealth Advisors, Inc.1,066$31.4 萬0.12%
STG Securities, LLC980$28.9 萬0.31%
71 West Capital Partners962$28.4 萬0.01%
S Harris Financial Group, LLC920$27.2 萬0.21%
Howard Capital Management Inc.890$26.3 萬0.00%
Brookstone Capital Management883$26.1 萬0.00%
Advisors Capital Management, LLC839$24.8 萬0.00%
Evergreen Wealth Solutions, LLC871$24.2 萬0.01%
Dakota Wealth Management812$24.0 萬0.00%
TCG Advisory Services, LLC802$23.7 萬0.00%
Meadowbrook Advisors Group, LLC794$23.4 萬0.13%
Keudell/Morrison Wealth Management784$23.1 萬0.04%
Blackstone Group Inc.783$23.1 萬0.00%
Wealth Alliance765$22.6 萬0.02%
Nichols & Pratt Advisers LLP760$22.4 萬0.01%
Teza Capital Management LLC755$22.3 萬0.43%
Charter Trust Co742$21.9 萬0.01%
L2 Asset Management, LLC741$21.9 萬0.02%
Change Path, LLC739$21.8 萬0.00%
Helen Stephens Group, LLC732$21.6 萬0.04%
Crescent Grove Advisors, LLC731$21.6 萬0.02%
Investment Advisory Group, LLC729$21.5 萬0.05%
Bell Bank719$21.2 萬0.01%
Berkshire Bank715$21.1 萬0.04%
Valley Forge Investment Consultants Inc Adv714$21.1 萬0.05%
Capital Investment Advisors, LLC710$20.9 萬0.00%
PDS Planning, Inc710$20.9 萬0.01%
Boston Family Office LLC700$20.7 萬0.01%
Flagship Harbor Advisors, LLC700$20.7 萬0.01%
Arthur M. Cohen & Associates, LLC700$20.7 萬0.03%
Ackerman Asset Management, LLC700$20.7 萬0.12%
Perennial Investment Advisors, LLC688$20.3 萬0.01%
Sippican Capital Advisors685$20.2 萬0.12%
Laurel Wealth Advisors LLC678$20.0 萬0.02%
Global Retirement Partners, LLC660$19.5 萬0.00%
Aster Capital Management (DIFC) Ltd630$18.6 萬0.04%
1620 Investment Advisors, Inc.455$13.4 萬0.08%
Tounjian Advisory Partners, LLC433$12.8 萬0.05%
Institute for Wealth Management, LLC.391$11.5 萬0.01%
Providence Capital Advisors, LLC354$10.4 萬0.02%
Group One Trading, L.P.279$8.23 萬0.00%
Trust Co of Vermont232$6.84 萬0.00%
IFG Advisory, LLC209$6.17 萬0.00%
Maseco LLP182$5.37 萬0.00%
WS Portfolio Advisory, LLC180$5.31 萬1.31%

清倉機構(93 家)

2026 年第 1 季季末持有 Vulcan Materials CO、2026 年第 2 季有申報但已經沒有持有的機構。

2026 年第 2 季清倉 VMC 的機構
機構2026 年第 1 季股數2026 年第 1 季市值
Freestone Grove Partners LP327,809$8,926 萬
Lone Pine Capital LLC大師孤松資本144,179$3,926 萬
Tudor Investment Corp Et Al127,994$3,485 萬
Night Squared LP45,760$1,246 萬
Eagle Capital Management LLC41,681$1,135 萬
Sone Capital Management, LLC33,419$910.0 萬
Commonwealth of Pennsylvania Public School Empls Retrmt Sys30,779$838.1 萬
Kessler Investment Group, LLC24,133$657.1 萬
Mirabella Financial Services LLP22,660$617.0 萬
Ieq Capital, LLC18,452$502.5 萬
Connor, Clark & Lunn Investment Management Ltd.14,003$381.3 萬
ASR Vermogensbeheer N.V.12,734$346.7 萬
Banque Pictet & Cie SA12,000$326.8 萬
Decatur Capital Management, Inc.10,450$284.6 萬
Y-Intercept (Hong Kong) Ltd10,375$282.5 萬
Qube Research & Technologies Ltd9,649$262.7 萬
Caption Management, LLC8,500$231.5 萬
Fox Hill Wealth Management8,322$226.6 萬
Entropy Technologies, LP7,832$213.3 萬
IMC-Chicago, LLC6,008$163.6 萬
Landscape Capital Management, L.L.C.5,373$146.3 萬
Evoke Wealth, LLC4,332$118.0 萬
Private Wealth Partners, LLC4,000$108.9 萬
Walleye Trading LLC3,995$108.8 萬
RiverFront Investment Group, LLC3,892$106.0 萬
United Asset Strategies, Inc.3,887$105.9 萬
Polymer Capital Management (US) LLC3,840$104.6 萬
Baldwin Investment Management, LLC3,238$88.2 萬
Caxton Associates LLP3,197$87.1 萬
BankChampaign, National Association2,591$70.6 萬
Pathfinder Wealth Consulting, Inc.2,102$57.2 萬
Investment Management Corp1,899$51.7 萬
Blueshift Asset Management, LLC1,689$46.0 萬
ClearAlpha Technologies LP1,449$39.5 萬
Asset Allocation & Management Company, LLC1,376$37.5 萬
Axq Capital, LP1,364$37.1 萬
J. Safra Sarasin Holding AG1,317$35.8 萬
Havemeyer Place LP1,180$32.1 萬
McElhenny Sheffield Capital Management, LLC1,175$32.0 萬
BSW Wealth Partners1,139$31.0 萬
Capital Performance Advisors LLP1,052$28.6 萬
Poinciana Advisors Group, LLC985$26.8 萬
Beese Fulmer Investment Management, Inc.945$25.7 萬
Fisher Asset Management, LLC941$25.6 萬
MQS Management LLC890$24.2 萬
DV Trading LLC880$24.0 萬
EntryPoint Capital, LLC824$22.4 萬
Patton Fund Management, Inc.796$21.7 萬
Savvy Advisors, Inc.792$21.6 萬
GTS Securities LLC791$21.5 萬
Bayforest Capital Ltd767$20.9 萬
Parallax Volatility Advisers, L.P.614$17.9 萬
iA Global Asset Management Inc.638$17.4 萬
Advisory Services Network, LLC588$16.0 萬
Tiaa-Cref Individual & Institutional Services, LLC582$15.8 萬
Stephenson National Bank & Trust452$12.3 萬
Leonteq Securities AG416$11.3 萬
Root Financial Partners, LLC360$9.80 萬
Twin Tree Management, LP314$8.55 萬
Simplex Trading, LLC230$6.26 萬
Tiaa Trust, National Association206$5.61 萬
Missouri Trust & Investment Co200$5.45 萬
Hanson & Doremus Investment Management200$5.40 萬
TIAA Wealth Investment Management LLC186$5.06 萬
Wall Street Financial Group, Inc.165$4.49 萬
Annis Gardner Whiting Capital Advisors, LLC152$4.14 萬
Magnolia Wealth Management, LLC142$3.86 萬
First Command Advisory Services, Inc.121$3.29 萬
Twin Peaks Wealth Advisors, LLC113$3.08 萬
AXS Investments LLC103$2.80 萬
Opal Wealth Advisors, LLC85$2.31 萬
Richardson Capital Management LLC56$1.52 萬
RWM Asset Management, LLC55$1.50 萬
Timothy G. Youngquist 2020 Irrevocable Trust46$1.25 萬
Sound Income Strategies, LLC36$1.01 萬
Basepoint Wealth LLC30$8,286
SOA Wealth Advisors, LLC.25$6,765
First Pacific Financial18$4,902
Whipplewood Advisors, LLC18$4,901
Wealth Preservation Advisors, LLC16$4,357
Deane Retirement Strategies, Inc.14$3,812
RMG Wealth Management LLC13$3,675
Vermillion Wealth Management, Inc.8$2,178
Clayton Financial Group LLC7$1,907
Rakuten Securities, Inc.7$1,906
Synergy Investment Management, LLC5$1,362
Toth Financial Advisory Corp4$1,090
Hamrick Investment Counsel, llc4$1,090
Portus Wealth Advisors, LLC3$817
Trust Co of Toledo NA1$272
Curio Wealth, LLC1$272
Ameriflex Group, Inc.1$272
Napier Financial, LLC1$272

尚未申報 2026 年第 2 季的機構(11 家)

2026 年第 1 季季末持有 Vulcan Materials CO、還沒有申報 2026 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2026 年第 1 季持有 VMC、尚未申報 2026 年第 2 季的機構
機構2026 年第 1 季股數2026 年第 1 季市值
Janus Henderson Group PLC21,307$580.4 萬
CWM, LLC16,035$436.6 萬
Skopos Labs, Inc.7,179$195.5 萬
Exencial Wealth Advisors, LLC2,694$73.4 萬
True Vision MN LLC2,281$62.1 萬
Journey Strategic Wealth LLC930$25.3 萬
USA Financial Portformulas Corp337$9.18 萬
Evelyn Partners Investment Management (Europe) Ltd67$1.82 萬
Evelyn Partners Investment Management Services Ltd62$1.69 萬
McIlrath & Eck, LLC57$1.55 萬
Evelyn Partners Asset Management Ltd18$4,901