Valero Energy Corp
VLO- 交易所
- NYSE
- 產業
- Petroleum Refining
- SEC CIK
- 0001035002
近 90 天,Valero Energy Corp 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 1,983 家機構在 13F 申報持有,市值合計 $640.7 億;大師中只有Semper Augustus持有。
2021 年第 2 季 13F 持有人
Valero Energy Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,046
- 較 2021 年第 1 季 +36 家
- 持有股數
- 3.19 億
- 較 2021 年第 1 季 +561.3 萬 (+1.8%)
- 總市值
- $248.8 億
- 較 2021 年第 1 季 +$24.6 億 (+11.0%)
- 新進機構
- 125
- 另有 426 家加碼
- 清倉機構
- 89
- 另有 351 家減碼
另有 8 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 VLO 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,983 | $640.7 億 |
| 2026 年第 1 季 | 1,876 | $616.6 億 |
| 2025 年第 4 季 | 1,630 | $419.9 億 |
| 2025 年第 3 季 | 1,559 | $423.3 億 |
| 2025 年第 2 季 | 1,482 | $355.1 億 |
| 2025 年第 1 季 | 1,472 | $354.3 億 |
| 2024 年第 4 季 | 1,479 | $322.3 億 |
| 2024 年第 3 季 | 1,454 | $349.3 億 |
| 2024 年第 2 季 | 1,478 | $412.9 億 |
| 2024 年第 1 季 | 1,526 | $454.2 億 |
| 2023 年第 4 季 | 1,453 | $339.8 億 |
| 2023 年第 3 季 | 1,378 | $380.7 億 |
| 2023 年第 2 季 | 1,344 | $325.7 億 |
| 2023 年第 1 季 | 1,398 | $400.8 億 |
| 2022 年第 4 季 | 1,326 | $381.2 億 |
| 2022 年第 3 季 | 1,241 | $332.0 億 |
| 2022 年第 2 季 | 1,216 | $336.1 億 |
| 2022 年第 1 季 | 1,173 | $325.3 億 |
| 2021 年第 4 季 | 1,065 | $238.3 億 |
| 2021 年第 3 季 | 997 | $222.7 億 |
| 2021 年第 2 季 | 1,046 | $248.8 億 |
| 2021 年第 1 季 | 1,018 | $226.9 億 |
2021 年第 2 季持有機構
每家機構持有 Valero Energy Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 46,111,060 | $36.0 億 | 0.09% | +314,695+0.7% | 加碼 |
| BlackRock Inc. | 37,668,654 | $29.4 億 | 0.08% | +2,035,454+5.7% | 加碼 |
| State Street Corp | 28,316,609 | $22.1 億 | 0.12% | +669,078+2.4% | 加碼 |
| Capital World Investors | 18,262,928 | $14.3 億 | 0.24% | −691,316−3.6% | 減碼 |
| Bank of New York Mellon Corp | 7,612,094 | $5.94 億 | 0.11% | −453,802−5.6% | 減碼 |
| Geode Capital Management, LLC | 7,044,978 | $5.49 億 | 0.08% | +1,052,800+17.6% | 加碼 |
| Charles Schwab Investment Management Inc | 6,251,902 | $4.88 億 | 0.16% | +642,620+11.5% | 加碼 |
| FMR LLC | 5,901,802 | $4.61 億 | 0.04% | −1,377,748−18.9% | 減碼 |
| Nuveen Asset Management, LLC | 5,583,803 | $4.36 億 | 0.13% | +2,521,841+82.4% | 加碼 |
| Morgan Stanley | 5,265,042 | $4.11 億 | 0.05% | +703,525+15.4% | 加碼 |
| Invesco Ltd. | 5,244,448 | $4.09 億 | 0.10% | +119,316+2.3% | 加碼 |
| JPMorgan Chase & Co | 5,153,460 | $4.02 億 | 0.05% | +401,373+8.4% | 加碼 |
| Dimensional Fund Advisors LP | 4,764,918 | $3.72 億 | 0.12% | −148,171−3.0% | 減碼 |
| Victory Capital Management Inc | 4,682,644 | $3.66 億 | 0.35% | +317,304+7.3% | 加碼 |
| Putnam Investments LLC | 4,534,342 | $3.54 億 | 0.55% | +29,157+0.6% | 加碼 |
| Northern Trust Corp | 4,423,534 | $3.45 億 | 0.06% | −130,779−2.9% | 減碼 |
| Norges Bank | 4,353,327 | $3.40 億 | 0.07% | −171,514−3.8% | 減碼 |
| Allianz Asset Management GmbH | 3,794,539 | $2.96 億 | 0.27% | +1,537,226+68.1% | 加碼 |
| Bank of America Corp | 3,562,319 | $2.78 億 | 0.03% | +157,838+4.6% | 加碼 |
| LSV Asset Management | 3,448,979 | $2.69 億 | 0.46% | −896,321−20.6% | 減碼 |
| Amundi | 3,390,204 | $2.65 億 | 0.18% | +3,390,204 | 新進 |
| Wells Fargo & Company | 2,913,041 | $2.27 億 | 0.05% | −69,143−2.3% | 減碼 |
| Legal & General Group Plc | 2,821,612 | $2.20 億 | 0.07% | −5,615−0.2% | 減碼 |
| Ameriprise Financial Inc | 2,559,560 | $2.00 億 | 0.06% | +4990.0% | 加碼 |
| Massachusetts Financial Services Co | 2,454,284 | $1.92 億 | 0.06% | −4,458−0.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,297,951 | $1.79 億 | 0.58% | +158,103+7.4% | 加碼 |
| Parametric Portfolio Associates LLC | 2,216,451 | $1.73 億 | 0.10% | +91,590+4.3% | 加碼 |
| Bank of Montreal | 2,056,178 | $1.60 億 | 0.08% | +214,459+11.6% | 加碼 |
| Alliancebernstein L.P. | 1,841,406 | $1.44 億 | 0.06% | −28,764−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,834,343 | $1.43 億 | 0.12% | −108,767−5.6% | 減碼 |
| Swiss National Bank | 1,666,394 | $1.30 億 | 0.08% | +99,021+6.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,660,270 | $1.30 億 | 0.08% | −183,800−10.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,648,286 | $1.29 億 | 0.06% | −98,074−5.6% | 減碼 |
| Boston Partners | 1,619,502 | $1.26 億 | 0.16% | +31,450+2.0% | 加碼 |
| Susquehanna International Group, LLP | 1,611,510 | $1.26 億 | 0.14% | +1,163,803+259.9% | 加碼 |
| Agf Investments Inc. | 1,336,371 | $1.04 億 | 0.78% | +54,406+4.2% | 加碼 |
| Deutsche Bank AG | 1,189,153 | $9,285 萬 | 0.05% | −172,243−12.7% | 減碼 |
| Stifel Financial Corp | 1,134,289 | $8,857 萬 | 0.13% | +158,893+16.3% | 加碼 |
| Voya Investment Management LLC | 1,132,628 | $8,844 萬 | 0.17% | −70,748−5.9% | 減碼 |
| Barclays PLC | 1,092,353 | $8,529 萬 | 0.07% | +137,785+14.4% | 加碼 |
| Citigroup Inc | 1,091,591 | $8,523 萬 | 0.08% | −3,426−0.3% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 1,035,260 | $8,083 萬 | 1.37% | +459,828+79.9% | 加碼 |
| Primecap Management Co | 1,016,100 | $7,934 萬 | 0.05% | −26,800−2.6% | 減碼 |
| Ensign Peak Advisors, Inc | 976,430 | $7,624 萬 | 0.15% | −267,418−21.5% | 減碼 |
| Thrivent Financial for Lutherans | 964,393 | $7,530 萬 | 0.15% | −2,661−0.3% | 減碼 |
| California Public Employees Retirement System | 909,443 | $7,101 萬 | 0.05% | −22,875−2.5% | 減碼 |
| Westwood Holdings Group Inc. | 898,591 | $7,016 萬 | 0.71% | +898,591 | 新進 |
| APG Asset Management N.V. | 1,027,160 | $6,763 萬 | 0.11% | −75,717−6.9% | 減碼 |
| Van Eck Associates Corp | 856,541 | $6,688 萬 | 0.16% | −6,646−0.8% | 減碼 |
| Rhumbline Advisers | 852,457 | $6,656 萬 | 0.09% | −69,040−7.5% | 減碼 |
| Goldman Sachs Group Inc | 846,657 | $6,611 萬 | 0.02% | −118,644−12.3% | 減碼 |
| 1832 Asset Management L.P. | 828,152 | $6,371 萬 | 0.12% | −32,249−3.7% | 減碼 |
| Wellington Management Group LLP | 814,836 | $6,362 萬 | 0.01% | −380,516−31.8% | 減碼 |
| Old Republic International Corporation | 788,000 | $6,153 萬 | 1.19% | +310,000+64.9% | 加碼 |
| Principal Financial Group Inc | 779,342 | $6,085 萬 | 0.04% | +8,332+1.1% | 加碼 |
| Royal Bank of Canada | 777,718 | $6,073 萬 | 0.02% | −156,718−16.8% | 減碼 |
| Personal Capital Advisors Corp | 759,692 | $5,932 萬 | 0.31% | +14,294+1.9% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 759,000 | $5,926 萬 | 0.68% | 00.0% | 不變 |
| California State Teachers Retirement System | 758,878 | $5,925 萬 | 0.07% | +1,689+0.2% | 加碼 |
| Cincinnati Financial Corp | 746,540 | $5,829 萬 | 1.42% | +25,000+3.5% | 加碼 |
| Janus Henderson Group PLC | 742,937 | $5,801 萬 | 0.02% | +206,616+38.5% | 加碼 |
| Credit Suisse AG | 685,619 | $5,274 萬 | 0.04% | −120,399−14.9% | 減碼 |
| Korea Investment CORP | 655,162 | $5,116 萬 | 0.15% | −303,654−31.7% | 減碼 |
| Private Management Group Inc | 654,555 | $5,111 萬 | 2.24% | −1,183−0.2% | 減碼 |
| Price T Rowe Associates Inc | 650,138 | $5,076 萬 | 0.00% | −14,383−2.2% | 減碼 |
| Eaton Vance Management | 646,949 | $5,051 萬 | 0.07% | −69,275−9.7% | 減碼 |
| Capital Research Global Investors | 639,475 | $4,993 萬 | 0.01% | +639,475 | 新進 |
| Citadel Advisors LLC | 591,472 | $4,618 萬 | 0.05% | −367,133−38.3% | 減碼 |
| National Pension Service | 585,118 | $4,569 萬 | 0.09% | +3,458+0.6% | 加碼 |
| Huntington National Bank | 583,537 | $4,556 萬 | 0.46% | +15,122+2.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 551,436 | $4,306 萬 | 0.08% | −24,943−4.3% | 減碼 |
| M&T Bank Corp | 512,739 | $4,004 萬 | 0.18% | −34,968−6.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 493,050 | $3,850 萬 | 0.06% | +249,916+102.8% | 加碼 |
| Macquarie Group Ltd | 492,230 | $3,843 萬 | 0.03% | +251,521+104.5% | 加碼 |
| Raymond James & Associates | 481,689 | $3,761 萬 | 0.03% | +74,660+18.3% | 加碼 |
| CIBC World Markets Corp | 480,788 | $3,754 萬 | 0.26% | −10,565−2.2% | 減碼 |
| New York State Teachers Retirement System | 453,552 | $3,541 萬 | 0.07% | −26,397−5.5% | 減碼 |
| SIR Capital Management, L.P. | 453,260 | $3,539 萬 | 5.24% | −135,912−23.1% | 減碼 |
| HSBC Holdings PLC | 448,789 | $3,486 萬 | 0.04% | −219,998−32.9% | 減碼 |
| UBS Group AG | 434,916 | $3,396 萬 | 0.01% | −820,238−65.3% | 減碼 |
| Nordea Investment Management AB | 412,133 | $3,218 萬 | 0.04% | −21,657−5.0% | 減碼 |
| Neuberger Berman Group LLC | 407,848 | $3,173 萬 | 0.03% | −173,650−29.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 401,900 | $3,138 萬 | 0.06% | +49,300+14.0% | 加碼 |
| New York State Common Retirement Fund | 392,900 | $3,068 萬 | 0.03% | −293,999−42.8% | 減碼 |
| Prudential Financial Inc | 391,974 | $3,061 萬 | 0.04% | −1,065−0.3% | 減碼 |
| Cincinnati Insurance Co | 380,738 | $2,973 萬 | 0.60% | 00.0% | 不變 |
| Panagora Asset Management Inc | 373,139 | $2,914 萬 | 0.16% | −271,260−42.1% | 減碼 |
| Baird Financial Group, Inc. | 368,176 | $2,875 萬 | 0.07% | +73,157+24.8% | 加碼 |
| Rafferty Asset Management, LLC | 353,141 | $2,757 萬 | 0.17% | +132,959+60.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 348,176 | $2,719 萬 | 0.20% | −13,389−3.7% | 減碼 |
| Payden & Rygel | 346,700 | $2,707 萬 | 1.29% | −34,300−9.0% | 減碼 |
| Bahl & Gaynor Inc | 342,726 | $2,676 萬 | 0.16% | −101,633−22.9% | 減碼 |
| Merewether Investment Management, LP | 336,185 | $2,625 萬 | 4.62% | −107,638−24.3% | 減碼 |
| EP Wealth Advisors, LLC | 327,359 | $2,556 萬 | 0.71% | +11,548+3.7% | 加碼 |
| Millennium Management LLC | 323,412 | $2,525 萬 | 0.03% | +61,021+23.3% | 加碼 |
| KBC Group NV | 312,669 | $2,441 萬 | 0.09% | +10,767+3.6% | 加碼 |
| Standard Life Aberdeen plc | 309,737 | $2,418 萬 | 0.05% | −16,124−4.9% | 減碼 |
| Alps Advisors Inc | 309,096 | $2,413 萬 | 0.21% | +28,583+10.2% | 加碼 |
| Donaldson Capital Management, LLC | 305,443 | $2,385 萬 | 1.22% | +21,864+7.7% | 加碼 |
| Mackenzie Financial Corp | 299,413 | $2,338 萬 | 0.03% | −75,182−20.1% | 減碼 |