증권 기록 · 과거 분기 (아카이브)
VLO
Valero Energy Corporation · Energy · Oil & Gas Refining & Marketing
169추적 보유자
-1Δ 보유자
224.61M보유 주식 수
$36.56B보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.6% ·
주식 흐름 -1.8% ·
순 신규 포지션 0.0%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 171 | +3 | 190.69M | $49.69B | +5 | −3 |
| 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 | n/a | −3 |
| Q3 2024 | 17 | 0 | 20.78M | $2.81B | +2 | −2 |
| Q2 2024 | 17 | n/a | 18.72M | $2.93B | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 37.65M | -1.1% | $6.13B | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (패시브) | 26.11M | +0.2% | $4.25B | 0.1% | ▲ Add | 3 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (패시브) | 18.18M | +0.9% | $2.96B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | Charles Schwab Investment… | 11.95M | n/a | $1.95B | 0.3% | n/c | 1 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 10.02M | -16.6% | $1.63B | 0.2% | ▼ Trim | 7 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (패시브) | 8.07M | -1.0% | $1.31B | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 7.44M | -3.6% | $1.21B | 0.1% | ▼ Trim | 2 | SEC ↗ ×17 |
| 8 | Norges Bank ✦ (패시브) | 6.83M | 신규 | $1.11B | 0.1% | New | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 6.76M | +14.7% | $1.10B | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Franklin Resources Inc | 5.67M | n/a | $922.73M | 0.2% | n/c | 1 | SEC ↗ ×11 |
| 11 | Ameriprise Financial Inc | 5.62M | n/a | $915.02M | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 12 | Bank Of America Corp /De/ | 4.52M | n/a | $735.21M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 13 | Barclays Plc | 3.74M | n/a | $608.35M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 14 | Northern Trust Corp | 3.29M | n/a | $534.79M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 15 | Bank of New York Mellon Corp | 2.71M | n/a | $441.93M | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 16 | Invesco Ltd. | 2.59M | n/a | $420.90M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 17 | Dimensional Fund Advisors Lp | 2.57M | n/a | $418.58M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 18 | Goldman Sachs Group ✦ | 2.41M | +29.3% | $392.00M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Arrowstreet Capital ✦ | 2.40M | +48.5% | $390.72M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 20 | Wellington Management ✦ | 2.33M | -18.1% | $379.60M | 0.1% | ▼ Trim | 7 | SEC ↗ ×7 |
| 21 | Nuveen, LLC | 2.26M | n/a | $367.60M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 22 | Massachusetts Financial Services Co… | 1.88M | n/a | $306.50M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 23 | Legal & General Group Plc | 1.79M | n/a | $290.77M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 24 | Amundi | 1.78M | n/a | $289.60M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 25 | Allianz Asset Management GmbH | 1.73M | n/a | $282.38M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 26 | Allspring Global Investments… | 1.70M | n/a | $281.48M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 27 | Victory Capital Management Inc | 1.70M | n/a | $276.22M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 1.56M | n/a | $253.40M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 29 | UBS Group AG | 1.54M | n/a | $251.02M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 30 | JPMorgan Chase ✦ | 1.54M | -69.2% | $250.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 31 | 1832 Asset Management L.P. | 1.40M | n/a | $227.88M | 0.3% | n/c | 1 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 1.37M | n/a | $223.09M | 0.1% | n/c | 1 | SEC ↗ ×40 |
| 33 | Royal Bank Of Canada | 1.30M | n/a | $211.92M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 34 | Two Sigma Investments ✦ | 1.21M | -5.5% | $197.42M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 1.08M | n/a | $176.05M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Raymond James Financial Inc | 1.03M | n/a | $168.36M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 37 | Pacer Advisors, Inc. | 950.53K | n/a | $154.74M | 0.4% | n/c | 1 | SEC ↗ |
| 38 | Swiss National Bank | 851.30K | n/a | $138.58M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 834.55K | +75.7% | $135.86M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 40 | Deutsche Bank Ag\ | 741.58K | n/a | $120.72M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 41 | Sumitomo Mitsui Trust Group, Inc. | 693.74K | n/a | $112.93M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 659.65K | n/a | $107.38M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Mitsubishi UFJ Asset Management… | 644.23K | n/a | $106.50M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 649.24K | -9.9% | $105.69M | 0.1% | ▼ Trim | 7 | SEC ↗ ×6 |
| 45 | Manufacturers Life Insurance… | 644.83K | n/a | $104.97M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 621.79K | n/a | $101.22M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 47 | Rhumbline Advisers | 621.07K | n/a | $101.10M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 615.28K | n/a | $100.38M | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 49 | Stifel Financial Corp | 595.31K | n/a | $96.91M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 50 | Empower Advisory Group, LLC | 578.33K | n/a | $94.15M | 0.3% | n/c | 1 | SEC ↗ |
| 51 | California Public Employees… | 566.14K | n/a | $92.16M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Robeco Institutional Asset… | 565.17K | n/a | $92.00M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Citigroup Inc | 525.96K | n/a | $85.62M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 54 | Susquehanna International Group, Llp | 514.47K | n/a | $83.75M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 55 | LPL Financial LLC | 505.48K | n/a | $82.29M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | National Pension Service | 488.72K | n/a | $79.56M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Alliancebernstein L.P. | 477.56K | n/a | $77.74M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Corient Private Wealth LP | 510.57K | n/a | $76.30M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 59 | Royal London Asset Management Ltd | 463.33K | n/a | $75.43M | 0.2% | n/c | 1 | SEC ↗ |
| 60 | Squarepoint Ops LLC | 379.66K | n/a | $61.81M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Universal- Beteiligungs- und… | 373.28K | n/a | $61.20M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | California State Teachers… | 370.80K | n/a | $60.36M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Ensign Peak Advisors, Inc | 352.74K | n/a | $57.42M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 350.91K | n/a | $57.13M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Principal Financial Group Inc | 349.95K | n/a | $56.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | National Bank Of Canada /Fi/ | 334.65K | n/a | $54.48M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 67 | Sei Investments Co | 332.60K | n/a | $54.15M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 68 | Mirae Asset Global Investments Co.… | 325.98K | n/a | $53.07M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 69 | Qube Research & Technologies Ltd | 304.04K | n/a | $49.49M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Renaissance Technologies ✦ | 299.29K | +527.6% | $48.72M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 71 | Northwestern Mutual Wealth… | 293.66K | n/a | $47.80M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Pictet Asset Management Holding SA | 279.26K | n/a | $45.47M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | State Board Of Administration Of… | 277.74K | n/a | $45.21M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Aviva Plc | 273.88K | n/a | $44.59M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Connor, Clark & Lunn Investment… | 264.51K | n/a | $43.06M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Korea Investment CORP | 260.74K | n/a | $42.45M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Adage Capital Partners ✦ | 260.40K | +22.4% | $42.39M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 78 | Envestnet Asset Management Inc | 240.89K | n/a | $39.22M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | State Of Wisconsin Investment Board | 237.19K | n/a | $38.61M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Focus Partners Wealth | 219.95K | n/a | $35.89M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Td Asset Management Inc | 209.28K | n/a | $34.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Nomura Asset Management… | 204.64K | n/a | $33.31M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 83 | Voya Investment Management Llc | 201.55K | n/a | $32.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Gotham Asset Management ✦ | 200.00K | +180.2% | $32.56M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 85 | Cibc World Market Inc. | 193.90K | n/a | $31.57M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Alyeska Investment Group, L.P. | 193.56K | n/a | $31.51M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Us Bancorp \De\ | 183.71K | n/a | $29.91M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 88 | Jones Financial Companies Lllp | 176.71K | n/a | $28.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Neuberger Berman Group LLC | 172.78K | n/a | $28.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Quantinno Capital Management LP | 171.51K | n/a | $27.92M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Mitsubishi UFJ Trust & Banking Corp | 170.49K | n/a | $27.75M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 92 | Ninety One UK Ltd | 168.01K | n/a | $27.35M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Prudential Financial Inc | 165.67K | n/a | $26.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Healthcare Of Ontario Pension Plan… | 162.06K | n/a | $26.38M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Cetera Investment Advisers | 160.96K | n/a | $26.20M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Mariner, LLC | 156.69K | n/a | $25.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 97 | DZ BANK AG Deutsche Zentral… | 156.31K | n/a | $25.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 98 | Commonwealth Equity Services, Llc | 155.11K | n/a | $25.25M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Chevy Chase Trust Holdings, LLC | 155.10K | n/a | $25.25M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 100 | Canada Pension Plan Investment Board | 151.51K | n/a | $24.66M | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $1.11B | 0.1% |
청산됨
| Marshall Wace | $2.17M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,847 보유 기관, 246.69M 주식, $57.33B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
Jul 31
SC 13G: VANGUARD PORTFOLIO MANAGEMENT LLC
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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