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 |
|---|---|---|---|---|---|
| Quantitative Investment Management, LLC | 4,343 | $128.1 萬 | 0.14% | +4,343 | 新進 |
| CX Institutional | 4,354 | $128.4 萬 | 0.04% | +24+0.6% | 加碼 |
| Synergy Financial Management, LLC | 4,395 | $129.7 萬 | 0.12% | +4,395 | 新進 |
| Oakworth Capital, Inc. | 4,419 | $130.4 萬 | 0.06% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 4,455 | $131.4 萬 | 0.08% | +254+6.0% | 加碼 |
| Keebeck Wealth Management, LLC | 4,474 | $132.0 萬 | 0.13% | −501−10.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,478 | $132.1 萬 | 0.01% | +331+8.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,480 | $132.2 萬 | 0.00% | −210−4.5% | 減碼 |
| Laird Norton Trust Company, LLC | 4,517 | $133.3 萬 | 0.03% | −76−1.7% | 減碼 |
| Castle Rock Wealth Management, LLC | 4,555 | $134.4 萬 | 0.26% | +261+6.1% | 加碼 |
| Gilbert & Cook, Inc. | 4,657 | $137.4 萬 | 0.16% | −158−3.3% | 減碼 |
| Baker Tilly Wealth Management, LLC | 4,668 | $137.7 萬 | 0.30% | −311−6.2% | 減碼 |
| Empirical Finance, LLC | 4,701 | $138.7 萬 | 0.06% | +152+3.3% | 加碼 |
| Vident Advisory, LLC | 4,733 | $139.6 萬 | 0.01% | −11,167−70.2% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 4,751 | $140.2 萬 | 0.17% | −47−1.0% | 減碼 |
| Hills Bank & Trust Co | 4,753 | $140.2 萬 | 0.06% | −216−4.3% | 減碼 |
| Verdence Capital Advisors LLC | 4,754 | $140.3 萬 | 0.07% | −44−0.9% | 減碼 |
| Ti-Trust, Inc | 4,800 | $141.6 萬 | 0.76% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 4,821 | $142.2 萬 | 0.00% | +2,746+132.3% | 加碼 |
| Stephens Inc | 4,823 | $142.3 萬 | 0.02% | +632+15.1% | 加碼 |
| Summit Trail Advisors, LLC | 4,874 | $143.8 萬 | 0.02% | +65+1.4% | 加碼 |
| FFT Wealth Management LLC | 4,994 | $144.1 萬 | 0.23% | +2,497+100.0% | 加碼 |
| Meiji Yasuda Life Insurance Co | 4,889 | $144.2 萬 | 0.05% | +50+1.0% | 加碼 |
| Modern Wealth Management, LLC | 4,926 | $145.3 萬 | 0.02% | +4,926 | 新進 |
| Tower Bridge Advisors | 4,936 | $145.6 萬 | 0.13% | 00.0% | 不變 |
| Azzad Asset Management Inc | 4,944 | $145.9 萬 | 0.13% | −125−2.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,957 | $146.2 萬 | 0.05% | 00.0% | 不變 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 5,000 | $147.5 萬 | 0.06% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 5,000 | $147.5 萬 | 0.02% | +1,800+56.3% | 加碼 |
| Atlas FRM LLC | 5,000 | $147.5 萬 | 0.06% | +5,000 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,002 | $147.6 萬 | 0.49% | −28−0.6% | 減碼 |
| Eads & Heald Wealth Management | 5,031 | $148.4 萬 | 0.73% | −483−8.8% | 減碼 |
| Compass Ion Advisors, LLC | 5,076 | $149.7 萬 | 0.13% | +3+0.1% | 加碼 |
| MUFG Securities EMEA plc | 5,079 | $149.8 萬 | 0.02% | −344−6.3% | 減碼 |
| Cambria Investment Management, L.P. | 5,126 | $151.2 萬 | 0.07% | +5,126 | 新進 |
| Massachusetts Wealth Management | 5,180 | $152.8 萬 | 0.58% | −100−1.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,234 | $154.4 萬 | 0.01% | −3,779−41.9% | 減碼 |
| Thrivent Financial for Lutherans | 5,273 | $155.6 萬 | 0.00% | +271+5.4% | 加碼 |
| Hudson Bay Capital Management LP | 5,283 | $155.9 萬 | 0.01% | −13,165−71.4% | 減碼 |
| Fiduciary Trust Co | 5,298 | $156.3 萬 | 0.02% | +10.0% | 加碼 |
| RD Lewis Holdings, Inc. | 5,490 | $158.0 萬 | 1.17% | +855+18.4% | 加碼 |
| Meeder Advisory Services, Inc. | 5,377 | $158.6 萬 | 0.06% | +129+2.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,418 | $159.8 萬 | 0.02% | −157−2.8% | 減碼 |
| Commerce Bank | 5,490 | $162.0 萬 | 0.01% | +224+4.3% | 加碼 |
| Marion Wealth Management | 5,545 | $163.6 萬 | 0.33% | −50−0.9% | 減碼 |
| Bokf, NA | 5,557 | $163.9 萬 | 0.02% | −209−3.6% | 減碼 |
| Callan Family Office, LLC | 5,594 | $165.0 萬 | 0.03% | −374−6.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 5,605 | $165.4 萬 | 0.01% | +1,747+45.3% | 加碼 |
| Zevenbergen Capital Investments LLC | 5,630 | $166.1 萬 | 0.04% | −685−10.8% | 減碼 |
| Kestra Advisory Services, LLC | 5,694 | $168.0 萬 | 0.01% | −426−7.0% | 減碼 |
| Dark Forest Capital Management LP | 5,834 | $172.1 萬 | 0.11% | +2,248+62.7% | 加碼 |
| Sargent Investment Group, LLC | 5,856 | $172.8 萬 | 0.21% | +18+0.3% | 加碼 |
| Arkadios Wealth Advisors | 5,901 | $174.1 萬 | 0.03% | −564−8.7% | 減碼 |
| Jones Kertz & Associates, Inc. | 5,931 | $175.0 萬 | 0.81% | −300−4.8% | 減碼 |
| Anchor Bay Capital, Inc. | 6,301 | $179.8 萬 | 0.97% | +6,301 | 新進 |
| Squarepoint Ops LLC | 6,150 | $181.4 萬 | 0.00% | +2,638+75.1% | 加碼 |
| Trust Investment Advisors | 6,184 | $182.4 萬 | 0.87% | −30.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 6,188 | $182.6 萬 | 0.43% | −166−2.6% | 減碼 |
| Principal Securities, Inc. | 6,192 | $182.7 萬 | 0.02% | +69+1.1% | 加碼 |
| Wellington Management Group LLP | 6,333 | $186.8 萬 | 0.00% | +2,994+89.7% | 加碼 |
| Rather & Kittrell, Inc. | 6,389 | $188.5 萬 | 0.26% | −254−3.8% | 減碼 |
| Erste Asset Management GmbH | 6,230 | $189.3 萬 | 0.01% | +6,230 | 新進 |
| New Mexico Educational Retirement Board | 6,519 | $192.3 萬 | 0.05% | +500+8.3% | 加碼 |
| Lee Danner & Bass Inc | 6,523 | $192.4 萬 | 0.11% | +20.0% | 加碼 |
| King Luther Capital Management Corp | 6,543 | $193.0 萬 | 0.01% | +320+5.1% | 加碼 |
| Founders Financial Securities LLC | 6,545 | $193.1 萬 | 0.10% | +30.0% | 加碼 |
| Jane Street Group, LLC | 6,553 | $193.3 萬 | 0.00% | +753+13.0% | 加碼 |
| IFP Advisors, Inc | 6,559 | $193.5 萬 | 0.03% | +1,558+31.2% | 加碼 |
| Louisiana State Employees Retirement System | 6,600 | $194.7 萬 | 0.03% | −100−1.5% | 減碼 |
| Allianz Asset Management GmbH | 6,631 | $195.6 萬 | 0.00% | +693+11.7% | 加碼 |
| Bowen Hanes & Co Inc | 7,194 | $195.9 萬 | 0.05% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 6,648 | $196.1 萬 | 0.05% | 00.0% | 不變 |
| Griffin Asset Management, Inc. | 6,669 | $196.7 萬 | 0.21% | −177−2.6% | 減碼 |
| Glenmede Trust Co NA | 6,711 | $198.0 萬 | 0.01% | −717−9.7% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 6,713 | $198.0 萬 | 0.07% | −154−2.2% | 減碼 |
| Impax Asset Management Group plc | 6,724 | $198.4 萬 | 0.01% | +6,724 | 新進 |
| Altfest L J & Co Inc | 6,889 | $203.2 萬 | 0.20% | +2,666+63.1% | 加碼 |
| Profund Advisors LLC | 7,009 | $206.8 萬 | 0.06% | +3,218+84.9% | 加碼 |
| Maryland State Retirement & Pension System | 7,145 | $210.8 萬 | 0.04% | +554+8.4% | 加碼 |
| Hartford Investment Management Co | 7,146 | $210.8 萬 | 0.06% | −359−4.8% | 減碼 |
| Nomura Holdings Inc | 7,183 | $211.9 萬 | 0.01% | +3,671+104.5% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 7,263 | $214.3 萬 | 0.02% | 00.0% | 不變 |
| Harfst & Associates, Inc. | 7,302 | $215.4 萬 | 0.33% | +348+5.0% | 加碼 |
| Aptus Capital Advisors, LLC | 7,465 | $220.2 萬 | 0.02% | +1,034+16.1% | 加碼 |
| Lido Advisors, LLC | 7,525 | $222.0 萬 | 0.01% | −64−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,540 | $222.4 萬 | 0.00% | +1,127+17.6% | 加碼 |
| Alps Advisors Inc | 7,615 | $224.7 萬 | 0.01% | +7,615 | 新進 |
| MidFirst Bank | 7,834 | $231.1 萬 | 0.16% | +279+3.7% | 加碼 |
| Colony Group, LLC | 7,986 | $235.6 萬 | 0.00% | −1,479−15.6% | 減碼 |
| Bright Rock Capital Management, LLC | 8,000 | $236.0 萬 | 0.47% | 00.0% | 不變 |
| Norinchukin Bank, The | 8,002 | $236.1 萬 | 0.02% | +417+5.5% | 加碼 |
| CWM Advisors, LLC | 8,013 | $236.4 萬 | 0.10% | +965+13.7% | 加碼 |
| Allianz SE | 8,026 | $236.8 萬 | 0.02% | +30.0% | 加碼 |
| Jump Financial, LLC | 8,040 | $237.2 萬 | 0.02% | +6,336+371.8% | 加碼 |
| Patten & Patten Inc | 8,297 | $244.8 萬 | 0.13% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 8,309 | $245.1 萬 | 0.03% | −674−7.5% | 減碼 |
| Investment Management Corp of Ontario | 8,310 | $245.2 萬 | 0.03% | −3,322−28.6% | 減碼 |
| Kentucky Retirement Systems | 8,346 | $246.2 萬 | 0.06% | −2,386−22.2% | 減碼 |
| Delta Global Management LP | 8,480 | $250.2 萬 | 0.27% | +8,480 | 新進 |
| Farrow Financial Inc. | 8,582 | $253.2 萬 | 1.35% | +205+2.4% | 加碼 |