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 |
|---|---|---|---|---|---|
| Mariner, LLC | 19,793 | $583.9 萬 | 0.01% | −138,309−87.5% | 減碼 |
| Intrinsic Edge Capital Management LLC | 20,000 | $590.0 萬 | 0.73% | −20,000−50.0% | 減碼 |
| Capitolis Liquid Global Markets LLC | 20,000 | $590.0 萬 | 0.03% | +1,441+7.8% | 加碼 |
| Waratah Capital Advisors Ltd. | 20,203 | $596.0 萬 | 0.46% | +20,203 | 新進 |
| 1832 Asset Management L.P. | 20,300 | $598.9 萬 | 0.01% | −292,200−93.5% | 減碼 |
| Warren Averett Asset Management, LLC | 20,397 | $601.7 萬 | 0.03% | −595−2.8% | 減碼 |
| SRS Capital Advisors, Inc. | 20,534 | $605.8 萬 | 0.04% | +11,353+123.7% | 加碼 |
| JustInvest LLC | 20,859 | $615.4 萬 | 0.05% | +2,937+16.4% | 加碼 |
| Montag A & Associates Inc | 20,900 | $616.6 萬 | 0.26% | −259−1.2% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 20,905 | $616.7 萬 | 0.81% | +11+0.1% | 加碼 |
| Sanctuary Advisors, LLC | 20,906 | $616.7 萬 | 0.03% | −18,345−46.7% | 減碼 |
| Public Sector Pension Investment Board | 20,974 | $618.8 萬 | 0.02% | −41,310−66.3% | 減碼 |
| Neo Ivy Capital Management | 21,090 | $622.2 萬 | 1.43% | +21,090 | 新進 |
| Gilder Gagnon Howe & Co LLC | 21,289 | $628.0 萬 | 0.06% | −214−1.0% | 減碼 |
| Third View Private Wealth, LLC | 21,355 | $630.0 萬 | 0.78% | −193−0.9% | 減碼 |
| NEOS Investment Management LLC | 21,481 | $633.7 萬 | 0.02% | +2,574+13.6% | 加碼 |
| Cohen Klingenstein LLC | 21,508 | $634.5 萬 | 0.18% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 21,553 | $635.8 萬 | 0.09% | −1,093−4.8% | 減碼 |
| QRG Capital Management, Inc. | 21,620 | $637.8 萬 | 0.05% | +1,644+8.2% | 加碼 |
| Family Legacy, Inc. | 21,703 | $640.3 萬 | 1.71% | +78+0.4% | 加碼 |
| Rakuten Investment Management, Inc. | 21,264 | $646.0 萬 | 0.02% | +1,654+8.4% | 加碼 |
| Xponance, Inc. | 22,027 | $649.8 萬 | 0.04% | −135−0.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 22,912 | $650.2 萬 | 0.01% | +1,087+5.0% | 加碼 |
| Storebrand Asset Management AS | 22,056 | $650.7 萬 | 0.02% | 00.0% | 不變 |
| Stony Point Wealth Management Inc. | 22,104 | $652.1 萬 | 2.31% | −1,543−6.5% | 減碼 |
| Savant Capital, LLC | 23,264 | $660.9 萬 | 0.02% | +12,998+126.6% | 加碼 |
| Cetera Investment Advisers | 22,547 | $665.2 萬 | 0.01% | +2,575+12.9% | 加碼 |
| John G Ullman & Associates Inc | 22,600 | $666.7 萬 | 0.81% | −250−1.1% | 減碼 |
| Jupiter Topco LLC | 22,707 | $669.7 萬 | 0.00% | +22,707 | 新進 |
| Amalgamated Bank | 23,046 | $679.9 萬 | 0.05% | −957−4.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,059 | $680.3 萬 | 0.05% | +103+0.4% | 加碼 |
| Millennium Management LLC | 23,121 | $682.1 萬 | 0.00% | +464+2.0% | 加碼 |
| Dodge & Cox | 24,000 | $708.0 萬 | 0.00% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 24,505 | $722.9 萬 | 0.13% | −3,000−10.9% | 減碼 |
| HB Wealth Management, LLC | 25,010 | $737.8 萬 | 0.04% | −1,146−4.4% | 減碼 |
| Cerity Partners LLC | 25,312 | $746.7 萬 | 0.01% | −5,615−18.2% | 減碼 |
| SlateStone Wealth, LLC | 25,365 | $748.3 萬 | 0.57% | −1,101−4.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,761 | $758.7 萬 | 0.05% | −1,231−4.6% | 減碼 |
| Two Sigma Investments, LP | 25,964 | $766.0 萬 | 0.01% | +4,424+20.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 26,065 | $768.9 萬 | 0.07% | −213−0.8% | 減碼 |
| Fifth Third Bancorp | 26,169 | $772.0 萬 | 0.01% | −313−1.2% | 減碼 |
| USS Investment Management Ltd | 26,221 | $773.4 萬 | 0.03% | +151+0.6% | 加碼 |
| Quantum Capital Management, LLC | 26,837 | $791.7 萬 | 0.99% | +324+1.2% | 加碼 |
| Retirement Systems of Alabama | 27,259 | $804.2 萬 | 0.02% | −800−2.9% | 減碼 |
| Rockefeller Capital Management L.P. | 27,376 | $807.6 萬 | 0.01% | +1,590+6.2% | 加碼 |
| Welch Group, LLC | 27,465 | $810.3 萬 | 0.28% | −27−0.1% | 減碼 |
| SEB Asset Management AB | 27,601 | $814.3 萬 | 0.03% | +436+1.6% | 加碼 |
| Adams Natural Resources Fund, Inc. | 27,700 | $817.2 萬 | 1.07% | 00.0% | 不變 |
| Proactive Wealth Strategies LLC | 28,036 | $827.1 萬 | 1.33% | +1,186+4.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,339 | $836.0 萬 | 0.02% | +2,307+8.9% | 加碼 |
| Susquehanna International Group, LLP | 28,340 | $836.1 萬 | 0.01% | +2,398+9.2% | 加碼 |
| Woodline Partners LP | 28,361 | $836.7 萬 | 0.03% | +23,207+450.3% | 加碼 |
| ProShare Advisors LLC | 29,358 | $866.1 萬 | 0.01% | −216−0.7% | 減碼 |
| US Bancorp | 29,380 | $866.7 萬 | 0.01% | −2,860−8.9% | 減碼 |
| MetLife Investment Management | 29,682 | $875.6 萬 | 0.04% | −1,193−3.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 30,028 | $885.9 萬 | 0.04% | −8,783−22.6% | 減碼 |
| DnB Asset Management AS | 30,919 | $912.1 萬 | 0.03% | −422−1.3% | 減碼 |
| GWM Advisors LLC | 31,605 | $932.4 萬 | 0.03% | +851+2.8% | 加碼 |
| Bank of Nova Scotia | 31,755 | $936.8 萬 | 0.01% | −8,234−20.6% | 減碼 |
| Palmer Knight Co | 32,059 | $945.8 萬 | 3.64% | +4,638+16.9% | 加碼 |
| IFM Investors Pty Ltd | 32,366 | $954.8 萬 | 0.06% | +4,951+18.1% | 加碼 |
| Cornerstone Advisors, LLC | 32,410 | $956.1 萬 | 0.31% | −12,156−27.3% | 減碼 |
| State of Michigan Retirement System | 33,176 | $978.7 萬 | 0.04% | −1,300−3.8% | 減碼 |
| Voleon Capital Management LP | 33,467 | $987.3 萬 | 0.18% | +33,467 | 新進 |
| Ironvine Capital Partners, LLC | 34,046 | $1,004 萬 | 0.94% | +34,046 | 新進 |
| CI Private Wealth, LLC | 34,133 | $1,007 萬 | 0.01% | −1,509−4.2% | 減碼 |
| Lazard Asset Management LLC | 34,189 | $1,009 萬 | 0.02% | +557+1.7% | 加碼 |
| Ensign Peak Advisors, Inc | 34,323 | $1,013 萬 | 0.02% | −10,212−22.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 34,589 | $1,020 萬 | 0.01% | +28,961+514.6% | 加碼 |
| Choate Investment Advisors | 34,624 | $1,021 萬 | 0.18% | +1,522+4.6% | 加碼 |
| Natixis | 34,860 | $1,028 萬 | 0.05% | +13,578+63.8% | 加碼 |
| Zeno Equity Partners LLP | 35,135 | $1,037 萬 | 3.85% | +35,135 | 新進 |
| Gabelli Funds LLC | 36,298 | $1,071 萬 | 0.07% | −198−0.5% | 減碼 |
| Federated Hermes, Inc. | 36,654 | $1,081 萬 | 0.02% | −1,343−3.5% | 減碼 |
| Leavell Investment Management, Inc. | 36,728 | $1,084 萬 | 0.40% | −2,291−5.9% | 減碼 |
| Czech National Bank | 36,933 | $1,090 萬 | 0.06% | +948+2.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,988 | $1,091 萬 | 0.02% | +4,124+12.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 36,815 | $1,093 萬 | 0.05% | −2,776−7.0% | 減碼 |
| Toroso Investments, LLC | 37,181 | $1,097 萬 | 0.03% | +2,041+5.8% | 加碼 |
| Arizona State Retirement System | 37,405 | $1,103 萬 | 0.06% | +1,500+4.2% | 加碼 |
| Appleton Partners Inc | 37,503 | $1,106 萬 | 0.68% | +1,358+3.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 37,923 | $1,119 萬 | 0.08% | −12,700−25.1% | 減碼 |
| Assetmark, Inc | 38,432 | $1,134 萬 | 0.02% | +872+2.3% | 加碼 |
| First Trust Advisors LP | 38,751 | $1,143 萬 | 0.01% | −4,775−11.0% | 減碼 |
| Sumitomo Life Insurance Co | 38,751 | $1,143 萬 | 0.19% | −274−0.7% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 39,132 | $1,154 萬 | 0.03% | +610+1.6% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 39,294 | $1,159 萬 | 0.05% | −2,643−6.3% | 減碼 |
| Toronto Dominion Bank | 39,543 | $1,167 萬 | 0.02% | +494+1.3% | 加碼 |
| Advisors Asset Management, Inc. | 39,739 | $1,172 萬 | 0.18% | +1,268+3.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 41,264 | $1,217 萬 | 0.04% | −3,752−8.3% | 減碼 |
| Daiwa Securities Group Inc. | 42,535 | $1,255 萬 | 0.03% | +189+0.4% | 加碼 |
| MAI Capital Management | 42,769 | $1,262 萬 | 0.05% | +4,392+11.4% | 加碼 |
| State of Tennessee, Treasury Department | 44,859 | $1,323 萬 | 0.04% | −306−0.7% | 減碼 |
| Baker Avenue Asset Management, LP | 46,005 | $1,357 萬 | 0.26% | +5,312+13.1% | 加碼 |
| Janney Montgomery Scott LLC | 47,485 | $1,401 萬 | 0.03% | −416−0.9% | 減碼 |
| Prudential PLC | 48,105 | $1,419 萬 | 0.10% | +29,136+153.6% | 加碼 |
| Premier Fund Managers Ltd | 46,849 | $1,423 萬 | 1.29% | −30,969−39.8% | 減碼 |
| Pinebridge Investments LLC | 48,632 | $1,435 萬 | 0.12% | +30,156+163.2% | 加碼 |
| Nykredit A/S | 50,875 | $1,501 萬 | 0.06% | +50,875 | 新進 |
| Victory Capital Management Inc | 51,122 | $1,508 萬 | 0.01% | +1,402+2.8% | 加碼 |