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 |
|---|---|---|---|---|---|
| Bowen Hanes & Co Inc | 7,194 | $195.9 萬 | 0.05% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 6,631 | $195.6 萬 | 0.00% | +693+11.7% | 加碼 |
| Louisiana State Employees Retirement System | 6,600 | $194.7 萬 | 0.03% | −100−1.5% | 減碼 |
| IFP Advisors, Inc | 6,559 | $193.5 萬 | 0.03% | +1,558+31.2% | 加碼 |
| Jane Street Group, LLC | 6,553 | $193.3 萬 | 0.00% | +753+13.0% | 加碼 |
| Founders Financial Securities LLC | 6,545 | $193.1 萬 | 0.10% | +30.0% | 加碼 |
| King Luther Capital Management Corp | 6,543 | $193.0 萬 | 0.01% | +320+5.1% | 加碼 |
| Lee Danner & Bass Inc | 6,523 | $192.4 萬 | 0.11% | +20.0% | 加碼 |
| New Mexico Educational Retirement Board | 6,519 | $192.3 萬 | 0.05% | +500+8.3% | 加碼 |
| Erste Asset Management GmbH | 6,230 | $189.3 萬 | 0.01% | +6,230 | 新進 |
| Rather & Kittrell, Inc. | 6,389 | $188.5 萬 | 0.26% | −254−3.8% | 減碼 |
| Wellington Management Group LLP | 6,333 | $186.8 萬 | 0.00% | +2,994+89.7% | 加碼 |
| Principal Securities, Inc. | 6,192 | $182.7 萬 | 0.02% | +69+1.1% | 加碼 |
| Virtus Investment Advisers, Inc. | 6,188 | $182.6 萬 | 0.43% | −166−2.6% | 減碼 |
| Trust Investment Advisors | 6,184 | $182.4 萬 | 0.87% | −30.0% | 減碼 |
| Squarepoint Ops LLC | 6,150 | $181.4 萬 | 0.00% | +2,638+75.1% | 加碼 |
| Anchor Bay Capital, Inc. | 6,301 | $179.8 萬 | 0.97% | +6,301 | 新進 |
| Jones Kertz & Associates, Inc. | 5,931 | $175.0 萬 | 0.81% | −300−4.8% | 減碼 |
| Arkadios Wealth Advisors | 5,901 | $174.1 萬 | 0.03% | −564−8.7% | 減碼 |
| Sargent Investment Group, LLC | 5,856 | $172.8 萬 | 0.21% | +18+0.3% | 加碼 |
| Dark Forest Capital Management LP | 5,834 | $172.1 萬 | 0.11% | +2,248+62.7% | 加碼 |
| Kestra Advisory Services, LLC | 5,694 | $168.0 萬 | 0.01% | −426−7.0% | 減碼 |
| Zevenbergen Capital Investments LLC | 5,630 | $166.1 萬 | 0.04% | −685−10.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 5,605 | $165.4 萬 | 0.01% | +1,747+45.3% | 加碼 |
| Callan Family Office, LLC | 5,594 | $165.0 萬 | 0.03% | −374−6.3% | 減碼 |
| Bokf, NA | 5,557 | $163.9 萬 | 0.02% | −209−3.6% | 減碼 |
| Marion Wealth Management | 5,545 | $163.6 萬 | 0.33% | −50−0.9% | 減碼 |
| Commerce Bank | 5,490 | $162.0 萬 | 0.01% | +224+4.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,418 | $159.8 萬 | 0.02% | −157−2.8% | 減碼 |
| Meeder Advisory Services, Inc. | 5,377 | $158.6 萬 | 0.06% | +129+2.5% | 加碼 |
| RD Lewis Holdings, Inc. | 5,490 | $158.0 萬 | 1.17% | +855+18.4% | 加碼 |
| Fiduciary Trust Co | 5,298 | $156.3 萬 | 0.02% | +10.0% | 加碼 |
| Hudson Bay Capital Management LP | 5,283 | $155.9 萬 | 0.01% | −13,165−71.4% | 減碼 |
| Thrivent Financial for Lutherans | 5,273 | $155.6 萬 | 0.00% | +271+5.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,234 | $154.4 萬 | 0.01% | −3,779−41.9% | 減碼 |
| Massachusetts Wealth Management | 5,180 | $152.8 萬 | 0.58% | −100−1.9% | 減碼 |
| Cambria Investment Management, L.P. | 5,126 | $151.2 萬 | 0.07% | +5,126 | 新進 |
| MUFG Securities EMEA plc | 5,079 | $149.8 萬 | 0.02% | −344−6.3% | 減碼 |
| Compass Ion Advisors, LLC | 5,076 | $149.7 萬 | 0.13% | +3+0.1% | 加碼 |
| Eads & Heald Wealth Management | 5,031 | $148.4 萬 | 0.73% | −483−8.8% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,002 | $147.6 萬 | 0.49% | −28−0.6% | 減碼 |
| 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 |
| Tokio Marine Asset Management Co Ltd | 4,957 | $146.2 萬 | 0.05% | 00.0% | 不變 |
| Azzad Asset Management Inc | 4,944 | $145.9 萬 | 0.13% | −125−2.5% | 減碼 |
| Tower Bridge Advisors | 4,936 | $145.6 萬 | 0.13% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 4,926 | $145.3 萬 | 0.02% | +4,926 | 新進 |
| Meiji Yasuda Life Insurance Co | 4,889 | $144.2 萬 | 0.05% | +50+1.0% | 加碼 |
| FFT Wealth Management LLC | 4,994 | $144.1 萬 | 0.23% | +2,497+100.0% | 加碼 |
| Summit Trail Advisors, LLC | 4,874 | $143.8 萬 | 0.02% | +65+1.4% | 加碼 |
| Stephens Inc | 4,823 | $142.3 萬 | 0.02% | +632+15.1% | 加碼 |
| Balyasny Asset Management LLC | 4,821 | $142.2 萬 | 0.00% | +2,746+132.3% | 加碼 |
| Ti-Trust, Inc | 4,800 | $141.6 萬 | 0.76% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 4,754 | $140.3 萬 | 0.07% | −44−0.9% | 減碼 |
| Hills Bank & Trust Co | 4,753 | $140.2 萬 | 0.06% | −216−4.3% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 4,751 | $140.2 萬 | 0.17% | −47−1.0% | 減碼 |
| Vident Advisory, LLC | 4,733 | $139.6 萬 | 0.01% | −11,167−70.2% | 減碼 |
| Empirical Finance, LLC | 4,701 | $138.7 萬 | 0.06% | +152+3.3% | 加碼 |
| Baker Tilly Wealth Management, LLC | 4,668 | $137.7 萬 | 0.30% | −311−6.2% | 減碼 |
| Gilbert & Cook, Inc. | 4,657 | $137.4 萬 | 0.16% | −158−3.3% | 減碼 |
| Castle Rock Wealth Management, LLC | 4,555 | $134.4 萬 | 0.26% | +261+6.1% | 加碼 |
| Laird Norton Trust Company, LLC | 4,517 | $133.3 萬 | 0.03% | −76−1.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,480 | $132.2 萬 | 0.00% | −210−4.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 4,478 | $132.1 萬 | 0.01% | +331+8.0% | 加碼 |
| Keebeck Wealth Management, LLC | 4,474 | $132.0 萬 | 0.13% | −501−10.1% | 減碼 |
| Fidelis Capital Partners, LLC | 4,455 | $131.4 萬 | 0.08% | +254+6.0% | 加碼 |
| Oakworth Capital, Inc. | 4,419 | $130.4 萬 | 0.06% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 4,395 | $129.7 萬 | 0.12% | +4,395 | 新進 |
| CX Institutional | 4,354 | $128.4 萬 | 0.04% | +24+0.6% | 加碼 |
| Quantitative Investment Management, LLC | 4,343 | $128.1 萬 | 0.14% | +4,343 | 新進 |
| Armis Advisers, LLC | 4,193 | $127.8 萬 | 0.12% | −133−3.1% | 減碼 |
| Little House Capital LLC | 4,289 | $126.5 萬 | 0.28% | +107+2.6% | 加碼 |
| Merit Financial Group, LLC | 4,282 | $126.3 萬 | 0.01% | −9−0.2% | 減碼 |
| First Manhattan Co | 4,258 | $125.6 萬 | 0.00% | −8−0.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,248 | $125.3 萬 | 0.03% | +639+17.7% | 加碼 |
| Confluence Investment Management LLC | 4,194 | $123.7 萬 | 0.02% | +281+7.2% | 加碼 |
| Andra AP-fonden | 4,187 | $123.5 萬 | 0.01% | −35,840−89.5% | 減碼 |
| Alpha Omega Wealth Management LLC | 4,162 | $122.8 萬 | 0.19% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 4,160 | $122.7 萬 | 0.01% | −68−1.6% | 減碼 |
| Quilter Plc | 4,071 | $120.1 萬 | 0.02% | −523−11.4% | 減碼 |
| Level Four Advisory Services, LLC | 4,010 | $118.3 萬 | 0.03% | +148+3.8% | 加碼 |
| Guggenheim Capital LLC | 4,001 | $118.0 萬 | 0.01% | −142−3.4% | 減碼 |
| Kornitzer Capital Management Inc | 4,000 | $118.0 萬 | 0.02% | −15,600−79.6% | 減碼 |
| TD Waterhouse Canada Inc. | 3,997 | $118.0 萬 | 0.00% | −229−5.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 3,963 | $116.9 萬 | 0.03% | 00.0% | 不變 |
| North Dakota State Investment Board | 3,931 | $116.0 萬 | 0.05% | +110+2.9% | 加碼 |
| MUFG Securities Americas Inc. | 3,908 | $115.3 萬 | 0.06% | +252+6.9% | 加碼 |
| Sterling Capital Management LLC | 3,900 | $115.1 萬 | 0.02% | −546−12.3% | 減碼 |
| Cranbrook Wealth Management, LLC | 3,834 | $113.1 萬 | 0.21% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 3,806 | $112.3 萬 | 0.36% | +709+22.9% | 加碼 |
| Buckingham Strategic Partners | 3,739 | $110.3 萬 | 0.01% | −1,181−24.0% | 減碼 |
| Marble Wealth, LLC | 3,713 | $109.5 萬 | 0.17% | +102+2.8% | 加碼 |
| Allstate Corp | 3,713 | $109.5 萬 | 0.01% | −10,761−74.3% | 減碼 |
| Intech Investment Management LLC | 3,643 | $107.5 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 3,611 | $106.5 萬 | 0.04% | +442+13.9% | 加碼 |
| Fulcrum Asset Management LLP | 3,497 | $106.2 萬 | 0.11% | +3,497 | 新進 |
| 6th Street Advisors, LLC | 3,600 | $106.2 萬 | 0.61% | 00.0% | 不變 |
| Osborne Partners Capital Management, LLC | 3,561 | $105.1 萬 | 0.06% | −44−1.2% | 減碼 |
| Capstone Wealth Management, LLC | 3,526 | $104.0 萬 | 0.48% | 00.0% | 不變 |