VVV
Valvoline Inc. · Consumer Cyclical · Auto - Dealerships
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +17.6% ·
주식 흐름 -0.8% ·
순 신규 포지션 +10.0%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 12.23M | -1.0% | $439.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 12.23M | -1.0% | $439.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 12.23M | -1.0% | $439.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 12.23M | -1.0% | $439.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 12.23M | -1.0% | $439.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 12.23M | -1.0% | $439.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 2.41M | +3.7% | $86.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Geode Capital Management ✦ (패시브) | 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 | 신규 | $8.98M | 0.0% | New | 1 | SEC ↗ |
| 68 | Arrowstreet Capital ✦ | 241.05K | 신규 | $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 | 신규 | $581,562 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Adage Capital Partners | $8.98M | 0.0% |
| Arrowstreet Capital | $8.66M | 0.0% |
| Bridgewater Associates | $581,562 | 0.0% |
청산됨
| Norges Bank | $57.74M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 413 보유 기관, 147.85M 주식, $4.88B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
Officer · Chief Accounting… · 1.51K 주(sh) @ 33.20 · $49,999
공개시장 매도 (S)
Officer · 3.70K 주(sh) · $125,116
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론