证券记录 · 已归档季度
VVV
Valvoline Inc. · Consumer Cyclical · Auto - Dealerships
20被追踪持有人
+3Δ持有人
45.50M持有股份
$1.63B报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +17.6% ·
股份流向 -0.8% ·
净新建仓位 +10.0%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 28.98K | $893,682 | n/a | −1 |
| Q2 2026 | 110 | +5 | 87.13M | $3.44B | +8 | −4 |
| 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 | n/a | −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 | n/a | 11.59M | $500.53M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 12.23M | -1.0% | $439.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 12.05M | -1.8% | $432.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 3 | Wellington Management ✦ | 5.46M | -1.6% | $195.98M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (被动) | 4.02M | -0.5% | $144.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.71M | n/a | $133.37M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 6 | Geode Capital Management ✦ (被动) | 2.41M | +3.7% | $86.55M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 1.82M | +40.4% | $65.48M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 899.39K | +45.6% | $32.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 683.28K | n/a | $24.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | T. Rowe Price ✦ | 555.22K | +454.8% | $19.94M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | JPMorgan Chase ✦ | 516.16K | n/a | $18.54M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 12 | Citadel Advisors ✦ | 361.26K | -78.4% | $12.97M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | Adage Capital Partners ✦ | 250.00K | 新增 | $8.98M | 0.0% | New | 1 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 241.05K | 新增 | $8.66M | 0.0% | New | 1 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 106.13K | +0.5% | $3.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 82.65K | -30.3% | $2.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 38.39K | -81.3% | $1.38M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 18 | PRIMECAP Management ✦ | 27.63K | 0.0% | $992,193 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 26.04K | -90.2% | $935,236 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Bridgewater Associates ✦ | 16.20K | 新增 | $581,562 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Adage Capital Partners | $8.98M | 0.0% |
| Arrowstreet Capital | $8.66M | 0.0% |
| Bridgewater Associates | $581,562 | 0.0% |
已清仓
| Norges Bank | $57.74M | 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
持有该证券的受追踪机构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: Q3 2025 ·
方法论 ·
通过API获取此数据