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 |
|---|---|---|---|---|---|
| Oak Thistle LLC | 8,601 | $253.7 萬 | 0.25% | +8,601 | 新進 |
| Brinker Capital Investments, LLC | 8,602 | $253.8 萬 | 0.02% | −630−6.8% | 減碼 |
| Concentric Capital Strategies, LP | 8,655 | $255.3 萬 | 0.16% | +7,009+425.8% | 加碼 |
| Southeast Asset Advisors Inc. | 8,837 | $260.7 萬 | 0.26% | +10.0% | 加碼 |
| Patten Group, Inc. | 8,907 | $262.8 萬 | 0.41% | −251−2.7% | 減碼 |
| Atria Investments LLC | 9,097 | $268.4 萬 | 0.03% | −4,085−31.0% | 減碼 |
| Saudi Central Bank | 9,132 | $269.4 萬 | 0.04% | +4,255+87.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 9,369 | $276.4 萬 | 0.03% | +5+0.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 9,403 | $277.4 萬 | 0.06% | −900−8.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 9,418 | $277.6 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 9,625 | $283.9 萬 | 0.00% | +7,362+325.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 10,077 | $297.2 萬 | 0.06% | −124−1.2% | 減碼 |
| Pacer Advisors, Inc. | 10,143 | $299.2 萬 | 0.01% | +3,018+42.4% | 加碼 |
| Mizuho Securities USA LLC | 10,158 | $299.7 萬 | 0.05% | +2,170+27.2% | 加碼 |
| Horizon Investments, LLC | 10,289 | $303.0 萬 | 0.03% | −6,258−37.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 10,302 | $303.9 萬 | 0.03% | +1,044+11.3% | 加碼 |
| Greenup Street Wealth Management LLC | 10,328 | $304.7 萬 | 0.37% | −4,994−32.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,347 | $305.2 萬 | 0.02% | 00.0% | 不變 |
| Oddo BHF Asset Management SAS | 10,350 | $305.3 萬 | 0.14% | +839+8.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,360 | $305.7 萬 | 0.01% | −237−2.2% | 減碼 |
| Ossiam | 10,415 | $307.3 萬 | 0.04% | +10,415 | 新進 |
| APG Asset Management N.V. | 12,108 | $312.4 萬 | 0.01% | −1,399−10.4% | 減碼 |
| Pathstone Holdings, LLC | 10,618 | $315.7 萬 | 0.01% | −796−7.0% | 減碼 |
| Bessemer Group Inc | 10,826 | $319.2 萬 | 0.00% | −468−4.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 10,878 | $320.9 萬 | 0.03% | +4,125+61.1% | 加碼 |
| Partners Capital Investment Group, LLP | 10,942 | $322.8 萬 | 0.11% | −1,752−13.8% | 減碼 |
| Ables, Iannone, Moore & Associates, Inc. | 11,000 | $324.5 萬 | 1.73% | −150−1.3% | 減碼 |
| Raiffeisen Bank International AG | 10,709 | $325.4 萬 | 0.04% | +665+6.6% | 加碼 |
| Man Group plc | 11,288 | $333.0 萬 | 0.01% | −7,831−41.0% | 減碼 |
| Boothbay Fund Management, LLC | 11,320 | $334.0 萬 | 0.06% | −25−0.2% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 11,475 | $338.5 萬 | 1.05% | +3,579+45.3% | 加碼 |
| Baird Financial Group, Inc. | 11,573 | $341.4 萬 | 0.00% | +494+4.5% | 加碼 |
| Rafferty Asset Management, LLC | 11,587 | $341.8 萬 | 0.01% | +3,678+46.5% | 加碼 |
| V. M. Manning & Co., Inc. | 11,839 | $349.3 萬 | 2.99% | +11,839 | 新進 |
| PensionDanmark Pensionsforsikringsaktieselskab | 12,060 | $355.8 萬 | 0.03% | +740+6.5% | 加碼 |
| MML Investors Services, LLC | 12,079 | $356.3 萬 | 0.01% | +1,692+16.3% | 加碼 |
| Empowered Funds, LLC | 12,115 | $357.4 萬 | 0.02% | +5,904+95.1% | 加碼 |
| Knollwood Investment Advisory, LLC | 12,153 | $358.5 萬 | 0.32% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 12,330 | $363.7 萬 | 0.03% | +1,827+17.4% | 加碼 |
| Yousif Capital Management, LLC | 12,681 | $374.1 萬 | 0.04% | −983−7.2% | 減碼 |
| State of Alaska, Department of Revenue | 12,714 | $375.0 萬 | 0.04% | −335−2.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 12,831 | $378.5 萬 | 0.17% | −364−2.8% | 減碼 |
| Fremen Capital Management LP | 12,946 | $381.9 萬 | 3.35% | −7,722−37.4% | 減碼 |
| Neuberger Berman Group LLC | 12,976 | $382.8 萬 | 0.00% | +755+6.2% | 加碼 |
| Myriad Asset Management Advisors LLC | 13,042 | $384.8 萬 | 0.91% | +1,658+14.6% | 加碼 |
| Ethic Inc. | 13,141 | $387.7 萬 | 0.05% | −1,193−8.3% | 減碼 |
| Wealthfront Advisers LLC | 13,360 | $394.1 萬 | 0.01% | −704−5.0% | 減碼 |
| Mutual of America Capital Management LLC | 13,369 | $394.4 萬 | 0.04% | −682−4.9% | 減碼 |
| BFSG, LLC | 13,381 | $394.7 萬 | 0.35% | +280+2.1% | 加碼 |
| Grandfield & Dodd, LLC | 13,401 | $395.4 萬 | 0.21% | +121+0.9% | 加碼 |
| Argent Trust Co | 13,450 | $396.8 萬 | 0.11% | −216−1.6% | 減碼 |
| Macquarie Group Ltd | 13,459 | $397.1 萬 | 0.02% | +1,395+11.6% | 加碼 |
| Tredje AP-fonden | 13,640 | $402.4 萬 | 0.02% | −38,581−73.9% | 減碼 |
| Benjamin Edwards Inc | 14,224 | $419.8 萬 | 0.04% | −2,589−15.4% | 減碼 |
| Mercer Global Advisors Inc | 14,253 | $420.5 萬 | 0.01% | +447+3.2% | 加碼 |
| Davenport & Co LLC | 14,343 | $423.1 萬 | 0.02% | +911+6.8% | 加碼 |
| Equitable Trust Co | 14,388 | $424.5 萬 | 0.18% | −146−1.0% | 減碼 |
| OP Asset Management Ltd | 14,617 | $431.2 萬 | 0.05% | +1,229+9.2% | 加碼 |
| Verition Fund Management LLC | 14,634 | $431.7 萬 | 0.03% | −7,558−34.1% | 減碼 |
| M&T Bank Corp | 14,703 | $433.8 萬 | 0.01% | +248+1.7% | 加碼 |
| Emerald Investment Advisers, LLC | 14,757 | $435.3 萬 | 0.29% | +1,062+7.8% | 加碼 |
| UniSuper Management Pty Ltd | 14,880 | $439.0 萬 | 0.02% | +1,603+12.1% | 加碼 |
| Princeton Global Asset Management LLC | 15,024 | $443.2 萬 | 0.64% | −183−1.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,043 | $443.8 萬 | 0.02% | −1,000−6.2% | 減碼 |
| Pennsylvania Capital Management Inc | 15,219 | $449.0 萬 | 1.14% | −100−0.7% | 減碼 |
| Truist Financial Corp | 15,784 | $465.6 萬 | 0.01% | +613+4.0% | 加碼 |
| Credit Agricole S A | 15,788 | $465.8 萬 | 0.01% | −23,580−59.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,944 | $470.4 萬 | 0.05% | +800+5.3% | 加碼 |
| ING Groep NV | 15,954 | $470.7 萬 | 0.02% | −1,087−6.4% | 減碼 |
| Advisor Group Holdings, Inc. | 15,959 | $471.4 萬 | 0.01% | +4,737+42.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,045 | $473.3 萬 | 0.05% | +133+0.8% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 15,531 | $481.8 萬 | 0.09% | −5,122−24.8% | 減碼 |
| Omers Administration Corp | 16,391 | $483.6 萬 | 0.03% | +1,827+12.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 16,456 | $485.5 萬 | 0.01% | +5,742+53.6% | 加碼 |
| Harbour Trust & Investment Management Co | 16,510 | $487.1 萬 | 0.47% | +441+2.7% | 加碼 |
| Osmosis Investment Management UK Ltd | 16,736 | $493.7 萬 | 0.23% | −22,694−57.6% | 減碼 |
| Swiss Life Asset Management Ltd | 16,974 | $500.8 萬 | 0.02% | −3,125−15.5% | 減碼 |
| Larson Financial Group LLC | 17,073 | $503.7 萬 | 0.13% | +472+2.8% | 加碼 |
| Nissay Asset Management Corp | 17,478 | $515.6 萬 | 0.02% | +470+2.8% | 加碼 |
| Obion Capital Management LP | 17,625 | $520.0 萬 | 4.42% | −4,879−21.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 17,909 | $528.3 萬 | 0.00% | −850−4.5% | 減碼 |
| Cresset Asset Management, LLC | 18,221 | $537.5 萬 | 0.02% | +14,911+450.5% | 加碼 |
| Avanza Fonder AB | 18,275 | $539.1 萬 | 0.12% | +3,215+21.3% | 加碼 |
| Brasada Capital Management, LP | 18,353 | $541.4 萬 | 0.98% | −594−3.1% | 減碼 |
| Eurizon Capital SGR S.p.A. | 18,515 | $546.8 萬 | 0.01% | +1,933+11.7% | 加碼 |
| Harvey Capital Management Inc | 18,554 | $547.4 萬 | 1.13% | −300−1.6% | 減碼 |
| Pinnacle Financial Partners, Inc. | 18,978 | $559.9 萬 | 0.04% | +85+0.4% | 加碼 |
| Cercano Management LLC | 18,998 | $560.5 萬 | 0.75% | +18,998 | 新進 |
| Cloverfields Capital Group, LP | 19,070 | $562.6 萬 | 1.70% | +389+2.1% | 加碼 |
| Symmetry Investments LP | 19,128 | $564.3 萬 | 0.63% | +19,128 | 新進 |
| Lawson Kroeker Investment Management Inc | 19,152 | $565.0 萬 | 1.57% | −310−1.6% | 減碼 |
| Gardner Lewis Asset Management L P | 19,152 | $565.0 萬 | 1.26% | +38+0.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 19,239 | $567.6 萬 | 0.04% | −1,085−5.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 21,385 | $568.8 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 19,299 | $569.3 萬 | 0.04% | −345−1.8% | 減碼 |
| Nisa Investment Advisors, LLC | 19,347 | $570.8 萬 | 0.02% | +11+0.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,377 | $571.6 萬 | 0.01% | −2,668−12.1% | 減碼 |
| British Columbia Investment Management Corp | 19,454 | $573.9 萬 | 0.04% | +1,245+6.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 19,600 | $578.2 萬 | 0.04% | 00.0% | 不變 |
| Utah Retirement Systems | 19,681 | $580.6 萬 | 0.06% | −1,779−8.3% | 減碼 |