VVV
Valvoline Inc. · Consumer Cyclical · Auto - Dealerships
モメンタム指標(同類マネージャー):
保有者の広がり +17.6% ·
株式フロー -0.8% ·
新規ネットポジション数 +10.0%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q3 2025
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | 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) | 12.23M | -1.0% | $439.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 12.23M | -1.0% | $439.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 12.23M | -1.0% | $439.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 12.23M | -1.0% | $439.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 12.23M | -1.0% | $439.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 12.23M | -1.0% | $439.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Wellington Management ✦ | 5.46M | -1.6% | $195.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Wellington Management ✦ | 5.46M | -1.6% | $195.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Wellington Management ✦ | 5.46M | -1.6% | $195.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Wellington Management ✦ | 5.46M | -1.6% | $195.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (パッシブ) | 4.02M | -0.5% | $144.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 3.71M | — | $133.37M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 3.71M | — | $133.37M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 3.71M | — | $133.37M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 3.71M | — | $133.37M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 3.71M | — | $133.37M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 3.71M | — | $133.37M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 3.71M | — | $133.37M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 3.71M | — | $133.37M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 3.71M | — | $133.37M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 3.71M | — | $133.37M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 3.71M | — | $133.37M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 3.71M | — | $133.37M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 3.71M | — | $133.37M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 3.71M | — | $133.37M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Geode Capital Management ✦ (パッシブ) | 2.41M | +3.7% | $86.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Geode Capital Management ✦ (パッシブ) | 2.41M | +3.7% | $86.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Marshall Wace ✦ | 1.82M | +40.4% | $65.48M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 44 | Marshall Wace ✦ | 1.82M | +40.4% | $65.48M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 45 | Millennium Management ✦ | 899.39K | +45.6% | $32.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 683.28K | — | $24.54M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 683.28K | — | $24.54M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 683.28K | — | $24.54M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 555.22K | +454.8% | $19.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 555.22K | +454.8% | $19.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 516.16K | — | $18.54M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 516.16K | — | $18.54M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 516.16K | — | $18.54M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 516.16K | — | $18.54M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 516.16K | — | $18.54M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 516.16K | — | $18.54M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 516.16K | — | $18.54M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 516.16K | — | $18.54M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 516.16K | — | $18.54M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 516.16K | — | $18.54M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 516.16K | — | $18.54M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 516.16K | — | $18.54M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 516.16K | — | $18.54M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 516.16K | — | $18.54M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 361.26K | -78.4% | $12.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 361.26K | -78.4% | $12.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 67 | Adage Capital Partners ✦ | 250.00K | 新規 | $8.98M | 0.0% | New | 1 | SEC ↗ |
| 68 | Arrowstreet Capital ✦ | 241.05K | 新規 | $8.66M | 0.0% | New | 1 | SEC ↗ |
| 69 | GAMCO Investors ✦ | 106.13K | +0.5% | $3.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 70 | Gotham Asset Management ✦ | 82.65K | -30.3% | $2.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 38.39K | -81.3% | $1.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 38.39K | -81.3% | $1.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 38.39K | -81.3% | $1.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 38.39K | -81.3% | $1.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 38.39K | -81.3% | $1.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 38.39K | -81.3% | $1.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | PRIMECAP Management ✦ | 27.63K | 0.0% | $992,193 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 26.04K | -90.2% | $935,236 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 26.04K | -90.2% | $935,236 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 26.04K | -90.2% | $935,236 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bridgewater Associates ✦ | 16.20K | 新規 | $581,562 | 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
| Adage Capital Partners | $8.98M | 0.0% |
| Arrowstreet Capital | $8.66M | 0.0% |
| Bridgewater Associates | $581,562 | 0.0% |
ポジション解消済み
| Norges Bank | $57.74M | 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): 413 保有者, 147.85M 株式数, $4.88B 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。
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。
市場内買い付け (P)
Officer · Chief Accounting… · 1.51K 株 @ 33.20 · $49,999
市場内売却 (S)
Officer · 3.70K 株 · $125,116
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論