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 |
|---|---|---|---|---|---|
| Howard Capital Management Group, LLC | 138,973 | $4,100 萬 | 2.51% | +304+0.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 138,376 | $4,082 萬 | 0.04% | −56,469−29.0% | 減碼 |
| Narwhal Capital Management | 133,357 | $3,934 萬 | 2.72% | −1,222−0.9% | 減碼 |
| Citadel Advisors LLC | 132,061 | $3,896 萬 | 0.02% | −376,654−74.0% | 減碼 |
| Standard Life Aberdeen plc | 131,786 | $3,888 萬 | 0.05% | +16,314+14.1% | 加碼 |
| Alliancebernstein L.P. | 142,107 | $3,870 萬 | 0.01% | +488+0.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 130,508 | $3,850 萬 | 0.05% | +106,200+436.9% | 加碼 |
| Korea Investment CORP | 124,512 | $3,673 萬 | 0.07% | +41,752+50.4% | 加碼 |
| Marshall Wace, LLP | 124,000 | $3,658 萬 | 0.03% | +116,760+1,612.7% | 加碼 |
| Stifel Financial Corp | 122,051 | $3,601 萬 | 0.03% | −1,558−1.3% | 減碼 |
| Silvant Capital Management LLC | 119,115 | $3,514 萬 | 1.02% | +1,443+1.2% | 加碼 |
| LPL Financial LLC | 116,509 | $3,437 萬 | 0.01% | +5,881+5.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 114,195 | $3,369 萬 | 0.54% | +87,184+322.8% | 加碼 |
| Abn Amro Investment Solutions | 112,847 | $3,329 萬 | 0.29% | +105,747+1,489.4% | 加碼 |
| Aviva PLC | 112,613 | $3,322 萬 | 0.05% | +316+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 111,438 | $3,288 萬 | 0.05% | −3,409−3.0% | 減碼 |
| SG Americas Securities, LLC | 110,127 | $3,249 萬 | 0.02% | −153,824−58.3% | 減碼 |
| Bridgewater Associates, LP | 108,687 | $3,206 萬 | 0.13% | +108,687 | 新進 |
| PFW Advisors LLC | 107,154 | $3,161 萬 | 9.22% | −360.0% | 減碼 |
| Great West Life Assurance Co | 105,810 | $3,117 萬 | 0.05% | −1,593−1.5% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 104,320 | $3,077 萬 | 0.13% | +104,320 | 新進 |
| Ostrum Asset Management | 103,861 | $3,064 萬 | 1.48% | +1,635+1.6% | 加碼 |
| Klingenstein Fields & Co LP | 102,793 | $3,032 萬 | 1.06% | +105+0.1% | 加碼 |
| Walleye Capital LLC | 100,345 | $2,960 萬 | 0.14% | +32,025+46.9% | 加碼 |
| CIBC Asset Management Inc | 100,065 | $2,952 萬 | 0.06% | −1,249−1.2% | 減碼 |
| Comgest Global Investors S.A.S. | 97,871 | $2,887 萬 | 0.64% | −22,056−18.4% | 減碼 |
| Quantinno Capital Management LP | 97,582 | $2,879 萬 | 0.03% | +22,014+29.1% | 加碼 |
| Voya Investment Management LLC | 97,214 | $2,868 萬 | 0.02% | −293,969−75.1% | 減碼 |
| Pictet Asset Management Holding SA | 96,653 | $2,851 萬 | 0.03% | +32,224+50.0% | 加碼 |
| National Bank of Canada | 94,643 | $2,792 萬 | 0.02% | +4,129+4.6% | 加碼 |
| New York State Teachers Retirement System | 93,693 | $2,764 萬 | 0.05% | 00.0% | 不變 |
| New York State Common Retirement Fund | 80,962 | $2,388 萬 | 0.03% | −5,800−6.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 79,618 | $2,349 萬 | 0.08% | 00.0% | 不變 |
| Creative Planning | 78,359 | $2,312 萬 | 0.01% | +1,482+1.9% | 加碼 |
| Jamison Private Wealth Management, Inc. | 77,158 | $2,276 萬 | 2.36% | +250.0% | 加碼 |
| Gotham Asset Management, LLC | 76,431 | $2,255 萬 | 0.05% | +18,626+32.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 75,974 | $2,241 萬 | 0.07% | +11,404+17.7% | 加碼 |
| Handelsbanken Fonder AB | 75,045 | $2,214 萬 | 0.06% | +1,432+1.9% | 加碼 |
| Voloridge Investment Management, LLC | 72,850 | $2,149 萬 | 0.09% | −33,089−31.2% | 減碼 |
| Blair William & Co | 72,224 | $2,131 萬 | 0.06% | +4,009+5.9% | 加碼 |
| KBC Group NV | 71,433 | $2,107 萬 | 0.05% | +1,288+1.8% | 加碼 |
| Keybank National Association | 70,871 | $2,091 萬 | 0.07% | −5,368−7.0% | 減碼 |
| State of Wisconsin Investment Board | 69,559 | $2,052 萬 | 0.04% | −32,696−32.0% | 減碼 |
| Ycg, LLC | 68,848 | $2,031 萬 | 1.79% | +25,272+58.0% | 加碼 |
| Tocqueville Asset Management L.P. | 67,692 | $1,997 萬 | 0.26% | +90.0% | 加碼 |
| Treasurer of the State of North Carolina | 66,686 | $1,967 萬 | 0.05% | +10,088+17.8% | 加碼 |
| Vanguard Investments Australia, Ltd. | 66,662 | $1,967 萬 | 0.05% | +543+0.8% | 加碼 |
| SCS Capital Management LLC | 66,533 | $1,963 萬 | 0.19% | −55−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 65,232 | $1,924 萬 | 0.04% | +5,369+9.0% | 加碼 |
| Danske Bank A/S | 63,403 | $1,870 萬 | 0.04% | −7,900−11.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 62,965 | $1,858 萬 | 0.05% | −2,137−3.3% | 減碼 |
| CIBC Bancorp USA Inc. | 62,762 | $1,851 萬 | 0.02% | +31,615+101.5% | 加碼 |
| Campbell Newman Asset Management Inc | 62,510 | $1,844 萬 | 1.37% | −3,676−5.6% | 減碼 |
| Prudential Financial Inc | 61,840 | $1,824 萬 | 0.02% | −2,415−3.8% | 減碼 |
| Geneva Capital Management LLC | 60,469 | $1,784 萬 | 0.41% | +4,084+7.2% | 加碼 |
| Generate Investment Management Ltd | 58,815 | $1,735 萬 | 0.71% | +58,815 | 新進 |
| Public Employees Retirement System of Ohio | 58,669 | $1,731 萬 | 0.05% | +3,809+6.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 58,665 | $1,731 萬 | 0.54% | +58,665 | 新進 |
| TD Asset Management Inc | 58,086 | $1,714 萬 | 0.01% | −8,240−12.4% | 減碼 |
| STRS Ohio | 57,541 | $1,698 萬 | 0.06% | −8,721−13.2% | 減碼 |
| Asset Management One Co.,Ltd. | 57,360 | $1,692 萬 | 0.04% | +607+1.1% | 加碼 |
| Royal London Asset Management Ltd | 57,359 | $1,692 萬 | 0.03% | −1,388−2.4% | 減碼 |
| Bradley Foster & Sargent Inc | 56,691 | $1,672 萬 | 0.24% | +19,501+52.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 56,396 | $1,664 萬 | 0.01% | −145,549−72.1% | 減碼 |
| LaFleur & Godfrey LLC | 55,967 | $1,651 萬 | 1.96% | −592−1.0% | 減碼 |
| Guyasuta Investment Advisors Inc | 55,721 | $1,644 萬 | 0.85% | +1,377+2.5% | 加碼 |
| Calamos Advisors LLC | 54,857 | $1,618 萬 | 0.06% | +304+0.6% | 加碼 |
| Fourth Sail Capital LP | 54,300 | $1,602 萬 | 2.43% | +54,300 | 新進 |
| Commonwealth Equity Services, LLC | 53,979 | $1,592 萬 | 0.02% | −18,938−26.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 53,529 | $1,579 萬 | 0.01% | +2,018+3.9% | 加碼 |
| KLP Kapitalforvaltning AS | 51,249 | $1,512 萬 | 0.05% | +2,760+5.7% | 加碼 |
| Victory Capital Management Inc | 51,122 | $1,508 萬 | 0.01% | +1,402+2.8% | 加碼 |
| Nykredit A/S | 50,875 | $1,501 萬 | 0.06% | +50,875 | 新進 |
| Pinebridge Investments LLC | 48,632 | $1,435 萬 | 0.12% | +30,156+163.2% | 加碼 |
| Premier Fund Managers Ltd | 46,849 | $1,423 萬 | 1.29% | −30,969−39.8% | 減碼 |
| Prudential PLC | 48,105 | $1,419 萬 | 0.10% | +29,136+153.6% | 加碼 |
| Janney Montgomery Scott LLC | 47,485 | $1,401 萬 | 0.03% | −416−0.9% | 減碼 |
| Baker Avenue Asset Management, LP | 46,005 | $1,357 萬 | 0.26% | +5,312+13.1% | 加碼 |
| State of Tennessee, Treasury Department | 44,859 | $1,323 萬 | 0.04% | −306−0.7% | 減碼 |
| MAI Capital Management | 42,769 | $1,262 萬 | 0.05% | +4,392+11.4% | 加碼 |
| Daiwa Securities Group Inc. | 42,535 | $1,255 萬 | 0.03% | +189+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 41,264 | $1,217 萬 | 0.04% | −3,752−8.3% | 減碼 |
| Advisors Asset Management, Inc. | 39,739 | $1,172 萬 | 0.18% | +1,268+3.3% | 加碼 |
| Toronto Dominion Bank | 39,543 | $1,167 萬 | 0.02% | +494+1.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 39,294 | $1,159 萬 | 0.05% | −2,643−6.3% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 39,132 | $1,154 萬 | 0.03% | +610+1.6% | 加碼 |
| Sumitomo Life Insurance Co | 38,751 | $1,143 萬 | 0.19% | −274−0.7% | 減碼 |
| First Trust Advisors LP | 38,751 | $1,143 萬 | 0.01% | −4,775−11.0% | 減碼 |
| Assetmark, Inc | 38,432 | $1,134 萬 | 0.02% | +872+2.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 37,923 | $1,119 萬 | 0.08% | −12,700−25.1% | 減碼 |
| Appleton Partners Inc | 37,503 | $1,106 萬 | 0.68% | +1,358+3.8% | 加碼 |
| Arizona State Retirement System | 37,405 | $1,103 萬 | 0.06% | +1,500+4.2% | 加碼 |
| Toroso Investments, LLC | 37,181 | $1,097 萬 | 0.03% | +2,041+5.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 36,815 | $1,093 萬 | 0.05% | −2,776−7.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,988 | $1,091 萬 | 0.02% | +4,124+12.5% | 加碼 |
| Czech National Bank | 36,933 | $1,090 萬 | 0.06% | +948+2.6% | 加碼 |
| Leavell Investment Management, Inc. | 36,728 | $1,084 萬 | 0.40% | −2,291−5.9% | 減碼 |
| Federated Hermes, Inc. | 36,654 | $1,081 萬 | 0.02% | −1,343−3.5% | 減碼 |
| Gabelli Funds LLC | 36,298 | $1,071 萬 | 0.07% | −198−0.5% | 減碼 |
| Zeno Equity Partners LLP | 35,135 | $1,037 萬 | 3.85% | +35,135 | 新進 |