证券记录 · 已归档季度
VVV
Valvoline Inc. · Consumer Cyclical · Auto - Dealerships
109被追踪持有人
+6Δ持有人
83.33M持有股份
$2.81B报告持仓市值
+10新建仓位
−5清仓
动量输入(同类管理人):
持有人广度 +5.8% ·
股份流向 +5.8% ·
净新建仓位 +4.6%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 12.32M | +1.4% | $415.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | Boston Partners | 6.58M | -1.5% | $221.64M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 5.73M | — | $193.00M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 5.70M | -6.0% | $192.09M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (被动) | 4.21M | +0.2% | $141.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.71M | +7.4% | $124.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 7 | Dimensional Fund Advisors Lp | 2.97M | +0.5% | $100.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | CIBC Bancorp USA Inc. | 2.61M | — | $88.01M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (被动) | 2.53M | +3.5% | $85.29M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Neuberger Berman Group LLC | 2.44M | +6.5% | $82.05M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 1.89M | +6.6% | $63.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 1.69M | -37.0% | $56.88M | 0.1% | ▼ Trim | 8 | SEC ↗ ×3 |
| 13 | Balyasny Asset Management L.P. | 1.59M | +52.8% | $53.48M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 1.50M | +34.9% | $50.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Invesco Ltd. | 1.46M | -3.4% | $49.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 16 | Clearbridge Investments, LLC | 1.46M | +91.7% | $49.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Canada Pension Plan Investment Board | 1.43M | 新增 | $48.10M | 0.0% | New | 1 | SEC ↗ |
| 18 | Newport Trust Company, LLC | 1.36M | -3.9% | $45.90M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Brown Advisory Inc | 1.24M | 新增 | $41.86M | 0.1% | New | 1 | SEC ↗ ×2 |
| 20 | Northern Trust Corp | 1.10M | +0.3% | $37.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 21 | Bank of New York Mellon Corp | 1.09M | +0.2% | $36.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×19 |
| 22 | Fidelity (FMR) ✦ | 1.05M | +8283.0% | $35.25M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 23 | Janus Henderson Group Plc | 1.04M | +13.4% | $34.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | FIL Ltd | 1.01M | +12.3% | $34.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | BNP Paribas Asset Management… | 970.81K | +6.6% | $32.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Citadel Advisors ✦ | 918.62K | -64.0% | $30.94M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 27 | Bank Of America Corp /De/ | 882.47K | -10.6% | $29.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 28 | New York State Common Retirement… | 849.07K | +4.7% | $28.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Sei Investments Co | 772.62K | +16.2% | $26.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Goldman Sachs Group ✦ | 732.47K | +56.5% | $24.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Squarepoint Ops LLC | 713.85K | +2078.6% | $24.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Millennium Management ✦ | 703.82K | -47.1% | $23.70M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 698.90K | +2.5% | $23.54M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 34 | Point72 Asset Management ✦ | 621.75K | 新增 | $20.94M | 0.0% | New | 1 | SEC ↗ |
| 35 | Victory Capital Management Inc | 502.80K | +38.2% | $16.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Raymond James Financial Inc | 440.65K | +21.1% | $14.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 37 | Nuveen, LLC | 423.09K | -12.7% | $14.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | UBS AM, a distinct business unit of… | 387.80K | -2.2% | $13.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 39 | Rhumbline Advisers | 380.56K | +1.8% | $12.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Nomura Asset Management… | 368.05K | +26.0% | $12.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Man Group plc | 349.51K | +42.6% | $11.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Bnp Paribas Financial Markets | 349.50K | -1.1% | $11.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Principal Financial Group Inc | 286.56K | +5.1% | $9.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Ameriprise Financial Inc | 247.21K | +15.1% | $8.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Jones Financial Companies Lllp | 246.83K | +6353.1% | $8.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Swiss National Bank | 238.97K | +0.3% | $8.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Hrt Financial Lp | 221.57K | +235.0% | $7.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 208.21K | -11.2% | $6.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 49 | Envestnet Asset Management Inc | 198.86K | +48.8% | $6.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Legal & General Group Plc | 182.65K | -11.9% | $6.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | California Public Employees… | 166.96K | -4.3% | $5.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | State Board Of Administration Of… | 162.54K | -3.6% | $5.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | American Century Companies Inc | 144.50K | +58.9% | $4.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | California State Teachers… | 140.42K | +23.8% | $4.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 133.68K | +0.3% | $4.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 56 | Alliancebernstein L.P. | 151.26K | +1.0% | $4.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 106.35K | +32.5% | $3.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 58 | GAMCO Investors ✦ | 102.50K | -3.4% | $3.45M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 59 | Allianz Asset Management GmbH | 100.04K | +20.7% | $3.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Holocene Advisors, LP | 92.28K | -33.7% | $3.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 90.84K | -2.2% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | PRIMECAP Management ✦ | 87.03K | 0.0% | $2.93M | 0.0% | Held | 5 | SEC ↗ |
| 63 | State Of Wisconsin Investment Board | 83.06K | +29.0% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Royal Bank Of Canada | 81.66K | +11.3% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 65 | Truist Financial Corp | 74.68K | +0.4% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Tidal Investments LLC | 66.42K | +4.1% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Quantinno Capital Management LP | 62.59K | -43.1% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 59.66K | -7.5% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | First Trust Advisors Lp | 54.14K | -26.8% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Cetera Investment Advisers | 50.93K | +15.7% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | LPL Financial LLC | 47.69K | +2.6% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 46.17K | +16.7% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Barclays Plc | 40.41K | -46.5% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 74 | Fifth Third Bancorp | 34.92K | +2154.3% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 32.57K | -15.3% | $1.10M | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 76 | Pnc Financial Services Group, Inc. | 32.44K | +9.2% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 77 | Corient Private Wealth LP | 32.21K | -38.4% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Baird Financial Group, Inc. | 30.40K | -9.2% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | Amundi | 28.60K | -68.8% | $963,316 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Creative Planning | 28.05K | +73.2% | $944,859 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Captrust Financial Advisors | 24.20K | +9.7% | $815,157 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Stifel Financial Corp | 23.81K | +140.7% | $801,980 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 83 | Two Sigma Investments ✦ | 23.20K | 新增 | $781,376 | 0.0% | New | 1 | SEC ↗ |
| 84 | Citigroup Inc | 21.89K | +44.8% | $737,356 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Pictet Asset Management Holding SA | 21.49K | +8.8% | $723,716 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Universal- Beteiligungs- und… | 19.17K | +1.3% | $645,714 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Us Bancorp \De\ | 18.89K | +9.0% | $636,283 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 88 | HighTower Advisors, LLC | 17.29K | -0.2% | $582,466 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Cerity Partners LLC | 15.69K | 新增 | $528,373 | 0.0% | New | 1 | SEC ↗ ×3 |
| 90 | Pacer Advisors, Inc. | 14.64K | -3.7% | $493,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 14.54K | -29.7% | $489,674 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 92 | Franklin Resources Inc | 13.80K | -1.4% | $464,919 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 93 | Voya Investment Management Llc | 12.05K | -0.4% | $405,709 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Rockefeller Capital Management L.P. | 11.22K | +374.9% | $377,974 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 95 | Wealth Enhancement Advisory… | 10.53K | -36.1% | $350,865 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Federated Hermes, Inc. | 10.12K | -1.0% | $340,842 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Mercer Global Advisors Inc /Adv | 8.64K | 新增 | $291,062 | 0.0% | New | 1 | SEC ↗ |
| 98 | Ensign Peak Advisors, Inc | 8.44K | 0.0% | $284,394 | 0.0% | Held | 2 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 8.25K | -6.7% | $277,934 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Jane Street Group, Llc | 7.52K | 新增 | $253,274 | 0.0% | New | 1 | SEC ↗ ×2 |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Canada Pension Plan… | $48.10M | 0.0% |
| Brown Advisory Inc | $41.86M | 0.1% |
| Point72 Asset Management | $20.94M | 0.0% |
| Two Sigma Investments | $781,376 | 0.0% |
| Cerity Partners LLC | $528,373 | 0.0% |
| Mercer Global Advisors Inc… | $291,062 | 0.0% |
| Jane Street Group, Llc | $253,274 | 0.0% |
已清仓
| Norges Bank | $39.65M | 曾为 0.0% |
| Arrowstreet Capital | $13.54M | 曾为 0.0% |
| Susquehanna International… | $1.05M | 曾为 0.0% |
| Walleye Trading LLC | $184,851 | 曾为 0.0% |
| Danske Bank A/S | $14,530 | 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
该证券的被追踪持有人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: Q1 2026 ·
方法论 ·
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