证券记录 · 已归档季度
VVV
Valvoline Inc. · Consumer Cyclical · Auto - Dealerships
15被追踪持有人
-3Δ持有人
42.47M持有股份
$1.61B报告持仓市值
+0新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -16.7% ·
股份流向 +5.4% ·
净新建仓位 -20.0%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 112 | +5 | 87.17M | $3.45B | +8 | −2 |
| Q1 2026 | 109 | +6 | 83.33M | $2.81B | +10 | −5 |
| Q4 2025 | 103 | -3 | 84.10M | $2.44B | +1 | −3 |
| Q3 2025 | 20 | +3 | 45.50M | $1.63B | +3 | −1 |
| Q2 2025 | 15 | -3 | 42.47M | $1.61B | — | −3 |
| Q1 2025 | 15 | +1 | 15.41M | $536.38M | +2 | −1 |
| Q4 2024 | 14 | +1 | 13.64M | $493.36M | +2 | −1 |
| Q3 2024 | 12 | 0 | 11.18M | $467.83M | +1 | −1 |
| Q2 2024 | 12 | — | 11.59M | $500.53M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 12.36M | — | $467.92M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 12.36M | — | $467.92M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 12.36M | — | $467.92M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 12.36M | — | $467.92M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 12.36M | — | $467.92M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 12.36M | — | $467.92M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 12.26M | — | $464.42M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 12.26M | — | $464.42M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 12.26M | — | $464.42M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 12.26M | — | $464.42M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 12.26M | — | $464.42M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 12.26M | — | $464.42M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 12.26M | — | $464.42M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 12.26M | — | $464.42M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 12.26M | — | $464.42M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 12.26M | — | $464.42M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 12.26M | — | $464.42M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 12.26M | — | $464.42M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 12.26M | — | $464.42M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 12.26M | — | $464.42M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 12.26M | — | $464.42M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wellington Management ✦ | 5.55M | +365.5% | $210.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Wellington Management ✦ | 5.55M | +365.5% | $210.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 5.55M | +365.5% | $210.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Wellington Management ✦ | 5.55M | +365.5% | $210.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (被动) | 4.04M | -5.2% | $153.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Geode Capital Management ✦ (被动) | 2.32M | +0.5% | $88.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Geode Capital Management ✦ (被动) | 2.32M | +0.5% | $88.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 1.67M | +14.5% | $63.25M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 1.67M | +14.5% | $63.25M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | Norges Bank ✦ (被动) | 1.52M | +0.9% | $57.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Marshall Wace ✦ | 1.30M | +8.7% | $49.19M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 33 | Marshall Wace ✦ | 1.30M | +8.7% | $49.19M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 34 | Marshall Wace ✦ | 1.30M | +8.7% | $49.19M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 35 | Millennium Management ✦ | 617.70K | -59.1% | $23.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 264.49K | — | $10.02M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 264.49K | — | $10.02M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 264.49K | — | $10.02M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 264.49K | — | $10.02M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 205.02K | +310.5% | $7.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 205.02K | +310.5% | $7.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 205.02K | +310.5% | $7.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 205.02K | +310.5% | $7.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 205.02K | +310.5% | $7.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 118.56K | -10.8% | $4.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | GAMCO Investors ✦ | 105.63K | +3.5% | $4.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 100.08K | -85.1% | $3.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | PRIMECAP Management ✦ | 27.63K | +1.8% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Adage Capital Partners | $32.66M | 曾为 0.1% |
| Two Sigma Investments | $1.23M | 曾为 0.0% |
| Arrowstreet Capital | $320,530 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 413 持有人, 147.85M 股份, $4.88B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
Aug 12
Denny Jordan M.
Officer · Chief Accounting… · 1.51K 股 @ 33.20 · $49,999
公开市场卖出 (S)
Aug 21
O'Daniel Julie Marie
Officer · 3.70K 股 · $125,116
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 04
SC 13G/A — Boston Partners
Jul 17
SC 13G/A — WASATCH ADVISORS LP
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据