سجل الورقة المالية · ربع مؤرشف
VVV
Valvoline Inc. · Consumer Cyclical · Auto - Dealerships
103الحاملون المتتبعون
-3Δ المساهمون
84.10Mالأسهم المحتفظ بها
$2.44Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.8% ·
تدفق الأسهم +4.7% ·
المراكز الجديدة الصافية -1.9%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 28.98K | $893,682 | n/a | n/a |
| 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 |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (سلبي) | 12.32M | +0.8% | $358.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (سلبي) | 12.15M | +0.9% | $353.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 3 | Boston Partners | 6.68M | n/a | $194.45M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 4 | Wellington Management ✦ | 6.07M | +11.2% | $176.32M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (سلبي) | 4.20M | +4.6% | $122.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.45M | -7.1% | $100.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 7 | Dimensional Fund Advisors Lp | 2.96M | n/a | $85.97M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Marshall Wace ✦ | 2.68M | +47.1% | $77.96M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 2.55M | +606.1% | $74.13M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Geode Capital Management ✦ (سلبي) | 2.45M | +1.5% | $71.12M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Neuberger Berman Group LLC | 2.29M | n/a | $66.50M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 1.78M | n/a | $51.63M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Invesco Ltd. | 1.52M | n/a | $44.05M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | Newport Trust Company, LLC | 1.42M | n/a | $41.21M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Norges Bank ✦ (سلبي) | 1.36M | جديد | $39.65M | 0.0% | New | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 1.33M | +48.0% | $38.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | UBS Group AG | 1.11M | n/a | $32.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Northern Trust Corp | 1.10M | n/a | $31.87M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | Bank of New York Mellon Corp | 1.09M | n/a | $31.75M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 20 | Balyasny Asset Management L.P. | 1.04M | n/a | $30.21M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 987.15K | n/a | $28.69M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 22 | Janus Henderson Group Plc | 916.48K | n/a | $26.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | BNP Paribas Asset Management… | 911.08K | n/a | $26.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | FIL Ltd | 898.50K | n/a | $26.11M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | New York State Common Retirement… | 811.07K | n/a | $23.57M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Clearbridge Investments, LLC | 760.95K | n/a | $22.11M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 681.60K | +22.8% | $19.81M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 28 | Sei Investments Co | 664.59K | n/a | $19.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Nuveen, LLC | 484.76K | n/a | $14.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Goldman Sachs Group ✦ | 468.08K | -31.5% | $13.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Arrowstreet Capital ✦ | 465.86K | +93.3% | $13.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 396.64K | n/a | $11.53M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 33 | Rhumbline Advisers | 373.87K | n/a | $10.86M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Raymond James Financial Inc | 363.79K | n/a | $10.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Victory Capital Management Inc | 363.70K | n/a | $10.57M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 353.36K | n/a | $10.27M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Nomura Asset Management… | 292.00K | n/a | $8.48M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Principal Financial Group Inc | 272.62K | n/a | $7.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Man Group plc | 245.12K | n/a | $7.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Swiss National Bank | 238.16K | n/a | $6.92M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 234.43K | -54.6% | $6.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 42 | Ameriprise Financial Inc | 214.84K | n/a | $6.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Legal & General Group Plc | 207.27K | n/a | $6.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | California Public Employees… | 174.47K | n/a | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | State Board Of Administration Of… | 168.59K | n/a | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 149.75K | n/a | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Holocene Advisors, LP | 139.28K | n/a | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Envestnet Asset Management Inc | 133.63K | n/a | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 133.29K | n/a | $3.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | California State Teachers… | 113.46K | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 110.03K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | GAMCO Investors ✦ | 106.10K | 0.0% | $3.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | Manufacturers Life Insurance… | 92.93K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Amundi | 91.81K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | American Century Companies Inc | 90.97K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | PRIMECAP Management ✦ | 87.03K | +215.0% | $2.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Allianz Asset Management GmbH | 82.91K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 80.27K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | Barclays Plc | 75.58K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Truist Financial Corp | 74.41K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | First Trust Advisors Lp | 73.95K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 73.35K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 63 | Hrt Financial Lp | 66.14K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 64.48K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 65 | State Of Wisconsin Investment Board | 64.37K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Tidal Investments LLC | 63.80K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Corient Private Wealth LP | 52.27K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | LPL Financial LLC | 46.48K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cetera Investment Advisers | 44.03K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 39.57K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 38.46K | +0.2% | $1.12M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 72 | Susquehanna International Group, Llp | 36.16K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Baird Financial Group, Inc. | 33.49K | n/a | $973,103 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Squarepoint Ops LLC | 32.77K | n/a | $952,209 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 29.72K | n/a | $863,597 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 76 | Captrust Financial Advisors | 22.06K | n/a | $641,035 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 20.67K | n/a | $600,728 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Pictet Asset Management Holding SA | 19.76K | n/a | $574,109 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Universal- Beteiligungs- und… | 18.93K | n/a | $550,163 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Us Bancorp \De\ | 17.34K | n/a | $503,813 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | HighTower Advisors, LLC | 17.32K | n/a | $503,405 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wealth Enhancement Advisory… | 16.47K | n/a | $499,685 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Creative Planning | 16.19K | n/a | $470,569 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pacer Advisors, Inc. | 15.21K | n/a | $441,915 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Citigroup Inc | 15.12K | n/a | $439,271 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 86 | Franklin Resources Inc | 13.99K | n/a | $406,636 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 87 | Fidelity (FMR) ✦ | 12.48K | -52.1% | $362,809 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 88 | Voya Investment Management Llc | 12.09K | n/a | $351,394 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Federated Hermes, Inc. | 10.22K | n/a | $297,022 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Stifel Financial Corp | 9.89K | n/a | $287,494 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 91 | Osaic Holdings, Inc. | 8.84K | n/a | $256,938 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 92 | Ensign Peak Advisors, Inc | 8.44K | n/a | $245,383 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Commonwealth Equity Services, Llc | 7.32K | n/a | $212,840 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Walleye Trading LLC | 6.36K | n/a | $184,851 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 3.83K | n/a | $111,149 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Assetmark, Inc | 3.20K | n/a | $93,108 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Rockefeller Capital Management L.P. | 2.36K | n/a | $68,683 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Northwestern Mutual Wealth… | 2.35K | n/a | $68,398 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Cwm, Llc | 1.84K | n/a | $54,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Fifth Third Bancorp | 1.55K | n/a | $45,014 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $39.65M | 0.0% |
تم الخروج
| Adage Capital Partners | $8.98M | كان 0.0% |
| Gotham Asset Management | $2.97M | كان 0.0% |
| Bridgewater Associates | $581,562 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 413 المالكون, 147.85M الأسهم, $4.88B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
Aug 12
Denny Jordan M.
Officer · Chief Accounting… · 1.51K سهم @ 33.20 · $49,999
مبيعات السوق المفتوحة (S)
Aug 21
O'Daniel Julie Marie
Officer · 3.70K سهم · $125,116
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 04
SC 13G/A: Boston Partners
Jul 17
SC 13G/A: WASATCH ADVISORS LP
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API