증권 기록 · 과거 분기 (아카이브)
VVV
Valvoline Inc. · Consumer Cyclical · Auto - Dealerships
103추적 보유자
-3Δ 보유자
84.10M보유 주식 수
$2.44B보고 가치
+1신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.8% ·
주식 흐름 +4.7% ·
순 신규 포지션 -1.9%
· 산식
집중된 누적: 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 12.32M | +0.8% | $358.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 1.36M | 신규 | $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 ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $39.65M | 0.0% |
청산됨
| Adage Capital Partners | $8.98M | 이었음 0.0% |
| Gotham Asset Management | $2.97M | 이었음 0.0% |
| Bridgewater Associates | $581,562 | 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.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
Aug 12
Denny Jordan M.
Officer · Chief Accounting… · 1.51K 주(sh) @ 33.20 · $49,999
공개시장 매도 (S)
Aug 21
O'Daniel Julie Marie
Officer · 3.70K 주(sh) · $125,116
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 04
SC 13G/A: Boston Partners
Jul 17
SC 13G/A: WASATCH ADVISORS LP
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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