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 |
|---|---|---|---|---|---|
| Natixis | 34,860 | $1,028 萬 | 0.05% | +13,578+63.8% | 加碼 |
| Choate Investment Advisors | 34,624 | $1,021 萬 | 0.18% | +1,522+4.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 34,589 | $1,020 萬 | 0.01% | +28,961+514.6% | 加碼 |
| Ensign Peak Advisors, Inc | 34,323 | $1,013 萬 | 0.02% | −10,212−22.9% | 減碼 |
| Lazard Asset Management LLC | 34,189 | $1,009 萬 | 0.02% | +557+1.7% | 加碼 |
| CI Private Wealth, LLC | 34,133 | $1,007 萬 | 0.01% | −1,509−4.2% | 減碼 |
| Ironvine Capital Partners, LLC | 34,046 | $1,004 萬 | 0.94% | +34,046 | 新進 |
| Voleon Capital Management LP | 33,467 | $987.3 萬 | 0.18% | +33,467 | 新進 |
| State of Michigan Retirement System | 33,176 | $978.7 萬 | 0.04% | −1,300−3.8% | 減碼 |
| Cornerstone Advisors, LLC | 32,410 | $956.1 萬 | 0.31% | −12,156−27.3% | 減碼 |
| IFM Investors Pty Ltd | 32,366 | $954.8 萬 | 0.06% | +4,951+18.1% | 加碼 |
| Palmer Knight Co | 32,059 | $945.8 萬 | 3.64% | +4,638+16.9% | 加碼 |
| Bank of Nova Scotia | 31,755 | $936.8 萬 | 0.01% | −8,234−20.6% | 減碼 |
| GWM Advisors LLC | 31,605 | $932.4 萬 | 0.03% | +851+2.8% | 加碼 |
| DnB Asset Management AS | 30,919 | $912.1 萬 | 0.03% | −422−1.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 30,028 | $885.9 萬 | 0.04% | −8,783−22.6% | 減碼 |
| MetLife Investment Management | 29,682 | $875.6 萬 | 0.04% | −1,193−3.9% | 減碼 |
| US Bancorp | 29,380 | $866.7 萬 | 0.01% | −2,860−8.9% | 減碼 |
| ProShare Advisors LLC | 29,358 | $866.1 萬 | 0.01% | −216−0.7% | 減碼 |
| Woodline Partners LP | 28,361 | $836.7 萬 | 0.03% | +23,207+450.3% | 加碼 |
| Susquehanna International Group, LLP | 28,340 | $836.1 萬 | 0.01% | +2,398+9.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,339 | $836.0 萬 | 0.02% | +2,307+8.9% | 加碼 |
| Proactive Wealth Strategies LLC | 28,036 | $827.1 萬 | 1.33% | +1,186+4.4% | 加碼 |
| Adams Natural Resources Fund, Inc. | 27,700 | $817.2 萬 | 1.07% | 00.0% | 不變 |
| SEB Asset Management AB | 27,601 | $814.3 萬 | 0.03% | +436+1.6% | 加碼 |
| Welch Group, LLC | 27,465 | $810.3 萬 | 0.28% | −27−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 27,376 | $807.6 萬 | 0.01% | +1,590+6.2% | 加碼 |
| Retirement Systems of Alabama | 27,259 | $804.2 萬 | 0.02% | −800−2.9% | 減碼 |
| Quantum Capital Management, LLC | 26,837 | $791.7 萬 | 0.99% | +324+1.2% | 加碼 |
| USS Investment Management Ltd | 26,221 | $773.4 萬 | 0.03% | +151+0.6% | 加碼 |
| Fifth Third Bancorp | 26,169 | $772.0 萬 | 0.01% | −313−1.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 26,065 | $768.9 萬 | 0.07% | −213−0.8% | 減碼 |
| Two Sigma Investments, LP | 25,964 | $766.0 萬 | 0.01% | +4,424+20.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,761 | $758.7 萬 | 0.05% | −1,231−4.6% | 減碼 |
| SlateStone Wealth, LLC | 25,365 | $748.3 萬 | 0.57% | −1,101−4.2% | 減碼 |
| Cerity Partners LLC | 25,312 | $746.7 萬 | 0.01% | −5,615−18.2% | 減碼 |
| HB Wealth Management, LLC | 25,010 | $737.8 萬 | 0.04% | −1,146−4.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 24,505 | $722.9 萬 | 0.13% | −3,000−10.9% | 減碼 |
| Dodge & Cox | 24,000 | $708.0 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 23,121 | $682.1 萬 | 0.00% | +464+2.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,059 | $680.3 萬 | 0.05% | +103+0.4% | 加碼 |
| Amalgamated Bank | 23,046 | $679.9 萬 | 0.05% | −957−4.0% | 減碼 |
| Jupiter Topco LLC | 22,707 | $669.7 萬 | 0.00% | +22,707 | 新進 |
| John G Ullman & Associates Inc | 22,600 | $666.7 萬 | 0.81% | −250−1.1% | 減碼 |
| Cetera Investment Advisers | 22,547 | $665.2 萬 | 0.01% | +2,575+12.9% | 加碼 |
| Savant Capital, LLC | 23,264 | $660.9 萬 | 0.02% | +12,998+126.6% | 加碼 |
| Stony Point Wealth Management Inc. | 22,104 | $652.1 萬 | 2.31% | −1,543−6.5% | 減碼 |
| Storebrand Asset Management AS | 22,056 | $650.7 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 22,912 | $650.2 萬 | 0.01% | +1,087+5.0% | 加碼 |
| Xponance, Inc. | 22,027 | $649.8 萬 | 0.04% | −135−0.6% | 減碼 |
| Rakuten Investment Management, Inc. | 21,264 | $646.0 萬 | 0.02% | +1,654+8.4% | 加碼 |
| Family Legacy, Inc. | 21,703 | $640.3 萬 | 1.71% | +78+0.4% | 加碼 |
| QRG Capital Management, Inc. | 21,620 | $637.8 萬 | 0.05% | +1,644+8.2% | 加碼 |
| Hantz Financial Services, Inc. | 21,553 | $635.8 萬 | 0.09% | −1,093−4.8% | 減碼 |
| Cohen Klingenstein LLC | 21,508 | $634.5 萬 | 0.18% | 00.0% | 不變 |
| NEOS Investment Management LLC | 21,481 | $633.7 萬 | 0.02% | +2,574+13.6% | 加碼 |
| Third View Private Wealth, LLC | 21,355 | $630.0 萬 | 0.78% | −193−0.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 21,289 | $628.0 萬 | 0.06% | −214−1.0% | 減碼 |
| Neo Ivy Capital Management | 21,090 | $622.2 萬 | 1.43% | +21,090 | 新進 |
| Public Sector Pension Investment Board | 20,974 | $618.8 萬 | 0.02% | −41,310−66.3% | 減碼 |
| Sanctuary Advisors, LLC | 20,906 | $616.7 萬 | 0.03% | −18,345−46.7% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 20,905 | $616.7 萬 | 0.81% | +11+0.1% | 加碼 |
| Montag A & Associates Inc | 20,900 | $616.6 萬 | 0.26% | −259−1.2% | 減碼 |
| JustInvest LLC | 20,859 | $615.4 萬 | 0.05% | +2,937+16.4% | 加碼 |
| SRS Capital Advisors, Inc. | 20,534 | $605.8 萬 | 0.04% | +11,353+123.7% | 加碼 |
| Warren Averett Asset Management, LLC | 20,397 | $601.7 萬 | 0.03% | −595−2.8% | 減碼 |
| 1832 Asset Management L.P. | 20,300 | $598.9 萬 | 0.01% | −292,200−93.5% | 減碼 |
| Waratah Capital Advisors Ltd. | 20,203 | $596.0 萬 | 0.46% | +20,203 | 新進 |
| 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 |
| Mariner, LLC | 19,793 | $583.9 萬 | 0.01% | −138,309−87.5% | 減碼 |
| Utah Retirement Systems | 19,681 | $580.6 萬 | 0.06% | −1,779−8.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 19,600 | $578.2 萬 | 0.04% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 19,454 | $573.9 萬 | 0.04% | +1,245+6.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,377 | $571.6 萬 | 0.01% | −2,668−12.1% | 減碼 |
| Nisa Investment Advisors, LLC | 19,347 | $570.8 萬 | 0.02% | +11+0.1% | 加碼 |
| New York Life Investment Management LLC | 19,299 | $569.3 萬 | 0.04% | −345−1.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 21,385 | $568.8 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 19,239 | $567.6 萬 | 0.04% | −1,085−5.3% | 減碼 |
| 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 |
| Symmetry Investments LP | 19,128 | $564.3 萬 | 0.63% | +19,128 | 新進 |
| Cloverfields Capital Group, LP | 19,070 | $562.6 萬 | 1.70% | +389+2.1% | 加碼 |
| Cercano Management LLC | 18,998 | $560.5 萬 | 0.75% | +18,998 | 新進 |
| Pinnacle Financial Partners, Inc. | 18,978 | $559.9 萬 | 0.04% | +85+0.4% | 加碼 |
| Harvey Capital Management Inc | 18,554 | $547.4 萬 | 1.13% | −300−1.6% | 減碼 |
| Eurizon Capital SGR S.p.A. | 18,515 | $546.8 萬 | 0.01% | +1,933+11.7% | 加碼 |
| Brasada Capital Management, LP | 18,353 | $541.4 萬 | 0.98% | −594−3.1% | 減碼 |
| Avanza Fonder AB | 18,275 | $539.1 萬 | 0.12% | +3,215+21.3% | 加碼 |
| Cresset Asset Management, LLC | 18,221 | $537.5 萬 | 0.02% | +14,911+450.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 17,909 | $528.3 萬 | 0.00% | −850−4.5% | 減碼 |
| Obion Capital Management LP | 17,625 | $520.0 萬 | 4.42% | −4,879−21.7% | 減碼 |
| Nissay Asset Management Corp | 17,478 | $515.6 萬 | 0.02% | +470+2.8% | 加碼 |
| Larson Financial Group LLC | 17,073 | $503.7 萬 | 0.13% | +472+2.8% | 加碼 |
| Swiss Life Asset Management Ltd | 16,974 | $500.8 萬 | 0.02% | −3,125−15.5% | 減碼 |
| Osmosis Investment Management UK Ltd | 16,736 | $493.7 萬 | 0.23% | −22,694−57.6% | 減碼 |
| Harbour Trust & Investment Management Co | 16,510 | $487.1 萬 | 0.47% | +441+2.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 16,456 | $485.5 萬 | 0.01% | +5,742+53.6% | 加碼 |
| Omers Administration Corp | 16,391 | $483.6 萬 | 0.03% | +1,827+12.5% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 15,531 | $481.8 萬 | 0.09% | −5,122−24.8% | 減碼 |