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 13F 持有人
Vulcan Materials CO 在 2026/6/30 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
- 1,071
- 較 2026 年第 1 季 +50 家
- 持有股數
- 1.28 億
- 較 2026 年第 1 季 +451.3 萬 (+3.7%)
- 總市值
- $377.8 億
- 較 2026 年第 1 季 +$42.1 億 (+12.5%)
- 新進機構
- 143
- 另有 390 家加碼
- 清倉機構
- 93
- 另有 369 家減碼
另有 11 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nicholas Company, Inc. | 258,825 | $7,636 萬 | 1.40% | −600.0% | 減碼 |
| Envestnet Asset Management Inc | 267,663 | $7,896 萬 | 0.02% | +1,026+0.4% | 加碼 |
| Canada Pension Plan Investment Board | 277,780 | $8,195 萬 | 0.05% | +52,556+23.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 278,424 | $8,214 萬 | 0.05% | −3,264−1.2% | 減碼 |
| Citigroup Inc | 279,254 | $8,238 萬 | 0.04% | +3,454+1.3% | 加碼 |
| Vanguard Global Advisers, LLC | 280,101 | $8,263 萬 | 0.04% | −8,641−3.0% | 減碼 |
| Natixis Advisors, L.P. | 288,614 | $8,514 萬 | 0.10% | +50,912+21.4% | 加碼 |
| FIL Ltd | 304,187 | $8,974 萬 | 0.06% | +219,580+259.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 308,462 | $9,100 萬 | 0.80% | +1,140+0.4% | 加碼 |
| Skye Global Management LP | 308,500 | $9,101 萬 | 1.77% | −55,500−15.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 314,804 | $9,287 萬 | 0.05% | +15,736+5.3% | 加碼 |
| Royal Bank of Canada | 321,098 | $9,473 萬 | 0.02% | −12,660−3.8% | 減碼 |
| HighTower Advisors, LLC | 333,997 | $9,853 萬 | 0.09% | +3,756+1.1% | 加碼 |
| Ameriprise Financial Inc | 338,530 | $9,986 萬 | 0.02% | +131,447+63.5% | 加碼 |
| Empower Advisory Group, LLC | 341,908 | $1.01 億 | 0.24% | +40,672+13.5% | 加碼 |
| Swiss National Bank | 367,980 | $1.09 億 | 0.06% | −19,800−5.1% | 減碼 |
| American Century Companies Inc | 386,074 | $1.14 億 | 0.05% | +15,954+4.3% | 加碼 |
| Nuveen, LLC | 392,455 | $1.16 億 | 0.03% | −14,808−3.6% | 減碼 |
| Amundi | 407,298 | $1.20 億 | 0.03% | −88,105−17.8% | 減碼 |
| Nordea Investment Management AB | 411,004 | $1.23 億 | 0.10% | −19,115−4.4% | 減碼 |
| Raymond James Financial Inc | 442,885 | $1.31 億 | 0.04% | +87,835+24.7% | 加碼 |
| DF Dent & Co Inc | 490,212 | $1.45 億 | 2.74% | −53,401−9.8% | 減碼 |
| Vontobel Holding Ltd. | 495,153 | $1.46 億 | 0.49% | −326,343−39.7% | 減碼 |
| AQR Capital Management LLC | 530,348 | $1.56 億 | 0.05% | +1,974+0.4% | 加碼 |
| Barclays PLC | 556,635 | $1.64 億 | 0.05% | −82,437−12.9% | 減碼 |
| Park Presidio Capital LLC | 558,032 | $1.65 億 | 9.32% | −593−0.1% | 減碼 |
| London Co of Virginia | 560,475 | $1.65 億 | 0.94% | −24,496−4.2% | 減碼 |
| London & Capital Asset Management Ltd | 570,288 | $1.68 億 | 1.54% | +150,672+35.9% | 加碼 |
| Avantyr Capital Partners, LP | 624,305 | $1.84 億 | 6.78% | +85,211+15.8% | 加碼 |
| Legal & General Group Plc | 626,075 | $1.85 億 | 0.04% | −37,632−5.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 637,264 | $1.88 億 | 1.70% | +637,264 | 新進 |
| 59 North Capital Management, LP | 643,887 | $1.90 億 | 4.23% | +643,887 | 新進 |
| UBS Group AG | 651,816 | $1.92 億 | 0.03% | +201,556+44.8% | 加碼 |
| Fenimore Asset Management Inc | 660,566 | $1.95 億 | 4.03% | +4,008+0.6% | 加碼 |
| Deutsche Bank AG | 707,341 | $2.09 億 | 0.06% | +79,693+12.7% | 加碼 |
| Wells Fargo & Company | 708,687 | $2.09 億 | 0.04% | +178,263+33.6% | 加碼 |
| Schroder Investment Management Group | 713,260 | $2.10 億 | 0.15% | −50,871−6.7% | 減碼 |
| Nomura Asset Management International Inc. | 722,640 | $2.13 億 | 0.32% | −2,824−0.4% | 減碼 |
| Bank of New York Mellon Corp | 725,262 | $2.14 億 | 0.04% | −56,130−7.2% | 減碼 |
| Vanguard Fiduciary Trust Co | 728,576 | $2.15 億 | 0.05% | −14,025−1.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 732,388 | $2.16 億 | 0.10% | −37,628−4.9% | 減碼 |
| UBS Asset Management Americas Inc | 951,656 | $2.81 億 | 0.05% | −3,645−0.4% | 減碼 |
| Franklin Resources Inc | 1,008,520 | $2.98 億 | 0.06% | +16,501+1.7% | 加碼 |
| Veritas Asset Management LLP | 1,039,426 | $3.07 億 | 5.52% | +1,039,426 | 新進 |
| Stockbridge Partners LLC | 1,065,963 | $3.14 億 | 6.62% | −75,709−6.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,066,387 | $3.15 億 | 0.38% | +82,845+8.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,066,478 | $3.15 億 | 0.04% | +61,316+6.1% | 加碼 |
| Goldman Sachs Group Inc | 1,114,165 | $3.29 億 | 0.03% | −395,462−26.2% | 減碼 |
| Invesco Ltd. | 1,175,032 | $3.47 億 | 0.03% | +37,880+3.3% | 加碼 |
| Norges Bank | 1,222,676 | $3.61 億 | 0.04% | +1,222,676 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,348,691 | $3.98 億 | 0.61% | −42,315−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,402,692 | $4.14 億 | 0.08% | +56,270+4.2% | 加碼 |
| Alkeon Capital Management LLC | 1,478,646 | $4.36 億 | 1.68% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 1,529,164 | $4.51 億 | 0.35% | +773,482+102.4% | 加碼 |
| Morgan Stanley | 1,774,120 | $5.23 億 | 0.03% | +83,091+4.9% | 加碼 |
| Parnassus Investments | 1,893,294 | $5.59 億 | 1.49% | +162,403+9.4% | 加碼 |
| Egerton Capital (UK) LLP | 1,971,694 | $5.82 億 | 5.62% | +202,478+11.4% | 加碼 |
| Massachusetts Financial Services Co | 2,102,064 | $6.25 億 | 0.20% | −175,961−7.7% | 減碼 |
| Northern Trust Corp | 2,139,097 | $6.31 億 | 0.07% | −18,776−0.9% | 減碼 |
| Clearbridge Investments, LLC | 2,299,084 | $6.78 億 | 0.56% | −27,191−1.2% | 減碼 |
| Bank of America Corp | 2,334,089 | $6.89 億 | 0.04% | +79,009+3.5% | 加碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 2,447,004 | $7.22 億 | 1.37% | +2,447,004 | 新進 |
| Geode Capital Management, LLC | 3,449,887 | $10.1 億 | 0.05% | −16,588−0.5% | 減碼 |
| FMR LLC | 3,666,226 | $10.8 億 | 0.05% | −5,076−0.1% | 減碼 |
| JPMorgan Chase & Co | 5,056,726 | $15.4 億 | 0.09% | −712,624−12.4% | 減碼 |
| Principal Financial Group Inc | 5,466,956 | $16.1 億 | 0.79% | −1,175,430−17.7% | 減碼 |
| State Street Corp | 6,145,077 | $18.1 億 | 0.05% | +344,931+5.9% | 加碼 |
| Vanguard Portfolio Management LLC | 7,016,149 | $20.7 億 | 0.09% | −14,500−0.2% | 減碼 |
| Vanguard Capital Management LLC | 8,472,805 | $25.0 億 | 0.05% | −59,602−0.7% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 9,521,730 | $28.1 億 | 1.92% | 00.0% | 不變 |
| BlackRock, Inc. | 9,723,208 | $28.7 億 | 0.04% | −239,594−2.4% | 減碼 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −327,809−100.0% | 清倉 |
| Lone Pine Capital LLC大師孤松資本 | 0 | $0 | 0.00% | −144,179−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −127,994−100.0% | 清倉 |
| Night Squared LP | 0 | $0 | 0.00% | −45,760−100.0% | 清倉 |
| Eagle Capital Management LLC | 0 | $0 | 0.00% | −41,681−100.0% | 清倉 |
| Sone Capital Management, LLC | 0 | $0 | 0.00% | −33,419−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −30,779−100.0% | 清倉 |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −24,133−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −22,660−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −18,452−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,003−100.0% | 清倉 |
| ASR Vermogensbeheer N.V. | 0 | $0 | 0.00% | −12,734−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Decatur Capital Management, Inc. | 0 | $0 | 0.00% | −10,450−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,375−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,649−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Fox Hill Wealth Management | 0 | $0 | 0.00% | −8,322−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −7,832−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −6,008−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −5,373−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −4,332−100.0% | 清倉 |
| Private Wealth Partners, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,995−100.0% | 清倉 |
| RiverFront Investment Group, LLC | 0 | $0 | 0.00% | −3,892−100.0% | 清倉 |
| United Asset Strategies, Inc. | 0 | $0 | 0.00% | −3,887−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −3,840−100.0% | 清倉 |
| Baldwin Investment Management, LLC | 0 | $0 | 0.00% | −3,238−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −3,197−100.0% | 清倉 |