有価証券レコード · アーカイブ済み四半期
VLO
Valero Energy Corporation · Energy · Oil & Gas Refining & Marketing
20追跡対象保有者
+2Δ保有者数
121.54M保有株数
$16.33B報告済み評価額
+3新規ポジション
−1解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり +11.1% ·
株式フロー +2.4% ·
新規ネットポジション数 +10.0%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 173 | +3 | 192.66M | $50.20B | +5 | −1 |
| Q1 2026 | 172 | +2 | 198.10M | $48.90B | +6 | −5 |
| Q4 2025 | 169 | -1 | 224.61M | $36.56B | +1 | −1 |
| Q3 2025 | 24 | +2 | 130.79M | $22.26B | +3 | −2 |
| Q2 2025 | 20 | +2 | 121.54M | $16.33B | +3 | −1 |
| Q1 2025 | 15 | 0 | 48.27M | $6.37B | +2 | −2 |
| Q4 2024 | 15 | -3 | 42.55M | $5.22B | — | −3 |
| Q3 2024 | 17 | 0 | 20.78M | $2.81B | +2 | −2 |
| Q2 2024 | 17 | — | 18.72M | $2.93B | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 38.34M | — | $5.15B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 38.34M | — | $5.15B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 38.34M | — | $5.15B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 38.34M | — | $5.15B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 38.34M | — | $5.15B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 38.34M | — | $5.15B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 27.27M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 27.27M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 27.27M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 27.27M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 27.27M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 27.27M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 27.27M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 27.27M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 27.27M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 27.27M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 27.27M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 27.27M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 27.27M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 27.27M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 27.27M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 27.27M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 27.27M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 27.27M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 27.27M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 27.27M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 27.27M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 27.27M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (パッシブ) | 27.27M | — | $3.67B | 0.1% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (パッシブ) | 18.72M | -4.3% | $2.52B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 11.64M | +7.8% | $1.57B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 11.64M | +7.8% | $1.57B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 11.64M | +7.8% | $1.57B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 34 | Geode Capital Management ✦ (パッシブ) | 8.14M | +16.7% | $1.09B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 35 | Geode Capital Management ✦ (パッシブ) | 8.14M | +16.7% | $1.09B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 36 | Norges Bank ✦ (パッシブ) | 6.16M | +18.6% | $827.39M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 4.86M | — | $653.18M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 4.86M | — | $653.18M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 4.86M | — | $653.18M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 4.86M | — | $653.18M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wellington Management ✦ | 3.07M | +13.2% | $413.25M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 42 | Wellington Management ✦ | 3.07M | +13.2% | $413.25M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 43 | Wellington Management ✦ | 3.07M | +13.2% | $413.25M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 44 | Wellington Management ✦ | 3.07M | +13.2% | $413.25M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 45 | Wellington Management ✦ | 3.07M | +13.2% | $413.25M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 46 | Wellington Management ✦ | 3.07M | +13.2% | $413.25M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 997.72K | -29.4% | $134.11M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 997.72K | -29.4% | $134.11M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 997.72K | -29.4% | $134.11M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 997.72K | -29.4% | $134.11M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 997.72K | -29.4% | $134.11M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 997.72K | -29.4% | $134.11M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 821.86K | +12.8% | $110.47M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 821.86K | +12.8% | $110.47M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 55 | Millennium Management ✦ | 517.06K | +48.2% | $69.50M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 56 | Point72 Asset Management ✦ | 423.13K | 新規 | $56.88M | 0.1% | New | 1 | SEC ↗ |
| 57 | Adage Capital Partners ✦ | 231.90K | -2.9% | $31.17M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 58 | Two Sigma Investments ✦ | 215.59K | +278.2% | $28.98M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 59 | Gotham Asset Management ✦ | 39.26K | +17.9% | $5.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | PRIMECAP Management ✦ | 36.50K | -32.9% | $4.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | Fisher Asset Management ✦ | 15.58K | -4.7% | $2.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 13.98K | 新規 | $1.88M | 0.0% | New | 1 | SEC ↗ |
| 63 | D. E. Shaw & Co. ✦ | 13.98K | 新規 | $1.88M | 0.0% | New | 1 | SEC ↗ |
| 64 | Renaissance Technologies ✦ | 13.10K | -88.9% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | GAMCO Investors ✦ | 3.93K | 新規 | $528,136 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Point72 Asset Management | $56.88M | 0.1% |
| D. E. Shaw & Co. | $1.88M | 0.0% |
| D. E. Shaw & Co. | $1.88M | 0.0% |
| GAMCO Investors | $528,136 | 0.0% |
ポジション解消済み
| Arrowstreet Capital | $3.67M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 1,847 保有者, 246.69M 株式数, $57.33B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。