Valvoline Inc
VVV- 交易所
- NYSE
- 產業
- Miscellaneous Products of Petroleum & Coal
- SEC CIK
- 0001674910
近 90 天，Valvoline Inc 內部人申報 1 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 453 家機構在 13F 申報持有，市值合計 $59.0 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Valvoline Inc 在 2026/6/30 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
- 453
- 較 2026 年第 1 季 +38 家
- 持有股數
- 1.49 億
- 較 2026 年第 1 季 +49.3 萬 (+0.3%)
- 總市值
- $59.0 億
- 較 2026 年第 1 季 +$9.04 億 (+18.1%)
- 新進機構
- 72
- 另有 160 家加碼
- 清倉機構
- 34
- 另有 145 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 VVV 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 | 453 | $59.0 億 |
| 2026 年第 1 季 | 418 | $50.3 億 |
| 2025 年第 4 季 | 374 | $42.0 億 |
| 2025 年第 3 季 | 413 | $49.9 億 |
| 2025 年第 2 季 | 411 | $52.3 億 |
| 2025 年第 1 季 | 418 | $44.3 億 |
| 2024 年第 4 季 | 433 | $44.7 億 |
| 2024 年第 3 季 | 441 | $52.3 億 |
| 2024 年第 2 季 | 408 | $54.1 億 |
| 2024 年第 1 季 | 417 | $57.1 億 |
| 2023 年第 4 季 | 381 | $48.7 億 |
| 2023 年第 3 季 | 344 | $42.3 億 |
| 2023 年第 2 季 | 375 | $49.4 億 |
| 2023 年第 1 季 | 368 | $59.9 億 |
| 2022 年第 4 季 | 375 | $53.4 億 |
| 2022 年第 3 季 | 353 | $41.3 億 |
| 2022 年第 2 季 | 378 | $46.8 億 |
| 2022 年第 1 季 | 394 | $52.1 億 |
| 2021 年第 4 季 | 413 | $61.0 億 |
| 2021 年第 3 季 | 334 | $52.3 億 |
| 2021 年第 2 季 | 332 | $54.7 億 |
| 2021 年第 1 季 | 332 | $45.8 億 |
2026 年第 2 季持有機構
每家機構持有 Valvoline Inc 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,692,233 | $5.02 億 | 0.01% | +370,401+3.0% | 加碼 |
| Boston Partners | 6,807,933 | $2.69 億 | 0.24% | +225,501+3.4% | 加碼 |
| Wasatch Advisors Inc | 6,074,830 | $2.40 億 | 1.57% | −1,921,179−24.0% | 減碼 |
| Vanguard Portfolio Management LLC | 5,810,128 | $2.30 億 | 0.01% | +58,762+1.0% | 加碼 |
| Vanguard Capital Management LLC | 5,783,788 | $2.29 億 | 0.00% | +53,523+0.9% | 加碼 |
| Fiduciary Management Inc | 5,122,337 | $2.03 億 | 2.88% | +293,406+6.1% | 加碼 |
| Wellington Management Group LLP | 4,657,248 | $1.84 億 | 0.03% | −1,046,121−18.3% | 減碼 |
| State Street Corp | 4,336,198 | $1.71 億 | 0.01% | +124,441+3.0% | 加碼 |
| Morgan Stanley | 3,827,602 | $1.51 億 | 0.01% | +119,990+3.2% | 加碼 |
| Cooke & Bieler LP | 3,473,065 | $1.37 億 | 1.59% | −645,757−15.7% | 減碼 |
| Neuberger Berman Group LLC | 3,276,798 | $1.30 億 | 0.09% | +840,711+34.5% | 加碼 |
| Citadel Advisors LLC | 3,120,627 | $1.23 億 | 0.07% | +2,202,009+239.7% | 加碼 |
| Marshall Wace, LLP | 3,097,486 | $1.22 億 | 0.10% | +1,408,731+83.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,033,241 | $1.20 億 | 0.02% | +59,390+2.0% | 加碼 |
| Hawk Ridge Capital Management LP | 2,940,050 | $1.16 億 | 3.73% | −207,760−6.6% | 減碼 |
| Channing Capital Management, LLC | 2,859,112 | $1.13 億 | 2.60% | −83,247−2.8% | 減碼 |
| Alua Capital Management LP | 2,597,673 | $1.03 億 | 100.00% | −868,059−25.0% | 減碼 |
| Geode Capital Management, LLC | 2,524,867 | $9,986 萬 | 0.01% | −6,956−0.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 2,344,701 | $9,271 萬 | 0.82% | −537,297−18.6% | 減碼 |
| Junto Capital Management LP | 2,065,982 | $8,169 萬 | 1.51% | +2,065,982 | 新進 |
| Snyder Capital Management L P | 2,017,556 | $7,977 萬 | 1.38% | +296,151+17.2% | 加碼 |
| Royce & Associates LP | 1,913,257 | $7,565 萬 | 0.61% | +108,463+6.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,875,205 | $7,415 萬 | 0.01% | −19,647−1.0% | 減碼 |
| Clearbridge Investments, LLC | 1,760,488 | $6,961 萬 | 0.06% | +302,144+20.7% | 加碼 |
| UBS Group AG | 1,724,360 | $6,818 萬 | 0.01% | +227,201+15.2% | 加碼 |
| Geneva Capital Management LLC | 1,665,139 | $6,584 萬 | 1.51% | −124,570−7.0% | 減碼 |
| Tensile Capital Management LP | 1,553,843 | $6,144 萬 | 8.48% | −545,000−26.0% | 減碼 |
| FMR LLC | 1,414,140 | $5,592 萬 | 0.00% | +367,519+35.1% | 加碼 |
| Canada Pension Plan Investment Board | 1,339,407 | $5,296 萬 | 0.03% | −88,621−6.2% | 減碼 |
| Newport Trust Co | 1,288,448 | $5,095 萬 | 0.12% | −74,306−5.5% | 減碼 |
| Price T Rowe Associates Inc | 1,256,900 | $4,970 萬 | 0.00% | +558,004+79.8% | 加碼 |
| Vision One Management Partners, LP | 1,220,688 | $4,827 萬 | 17.38% | +638,512+109.7% | 加碼 |
| Brown Advisory Inc | 1,217,954 | $4,816 萬 | 0.07% | −25,016−2.0% | 減碼 |
| Goldman Sachs Group Inc | 1,207,024 | $4,773 萬 | 0.01% | +474,554+64.8% | 加碼 |
| Bank of America Corp | 1,176,376 | $4,651 萬 | 0.00% | +293,905+33.3% | 加碼 |
| Northern Trust Corp | 1,119,646 | $4,427 萬 | 0.01% | +19,597+1.8% | 加碼 |
| TimesSquare Capital Management, LLC | 1,101,192 | $4,354 萬 | 0.64% | +166,692+17.8% | 加碼 |
| Jupiter Topco LLC | 1,074,794 | $4,250 萬 | 0.02% | +1,074,794 | 新進 |
| Bank of New York Mellon Corp | 1,063,472 | $4,205 萬 | 0.01% | −30,829−2.8% | 減碼 |
| Point72 Asset Management, L.P. | 1,026,685 | $4,060 萬 | 0.06% | +404,939+65.1% | 加碼 |
| FIL Ltd | 1,014,838 | $4,013 萬 | 0.03% | +5,379+0.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 965,097 | $3,816 萬 | 0.04% | −5,717−0.6% | 減碼 |
| Interval Partners, LP | 916,555 | $3,624 萬 | 1.17% | +862,195+1,586.1% | 加碼 |
| Balyasny Asset Management LLC | 897,319 | $3,548 萬 | 0.06% | −690,469−43.5% | 減碼 |
| New York State Common Retirement Fund | 827,565 | $3,272 萬 | 0.04% | −21,500−2.5% | 減碼 |
| Vanguard Fiduciary Trust Co | 824,727 | $3,261 萬 | 0.01% | +19,371+2.4% | 加碼 |
| William Blair Investment Management, LLC | 821,239 | $3,247 萬 | 0.10% | −137,029−14.3% | 減碼 |
| Champlain Investment Partners, LLC | 817,494 | $3,232 萬 | 0.83% | −187,702−18.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 807,955 | $3,195 萬 | 0.02% | +458,459+131.2% | 加碼 |
| SEI Investments Co | 766,854 | $3,032 萬 | 0.03% | −5,764−0.7% | 減碼 |
| Nuveen, LLC | 741,814 | $2,933 萬 | 0.01% | +318,720+75.3% | 加碼 |
| Natixis Advisors, L.P. | 714,750 | $2,826 萬 | 0.03% | −52,378−6.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 706,579 | $2,794 萬 | 0.18% | +123,416+21.2% | 加碼 |
| Victory Capital Management Inc | 680,885 | $2,692 萬 | 0.02% | +178,085+35.4% | 加碼 |
| Jane Street Group, LLC | 676,402 | $2,674 萬 | 0.02% | +668,882+8,894.7% | 加碼 |
| Norges Bank | 611,480 | $2,418 萬 | 0.00% | +611,480 | 新進 |
| Leeward Investments, LLC - MA | 603,514 | $2,386 萬 | 1.08% | −19,487−3.1% | 減碼 |
| GW&K Investment Management, LLC | 595,736 | $2,356 萬 | 0.18% | +79,269+15.3% | 加碼 |
| HRT Financial LP | 592,139 | $2,341 萬 | 0.04% | +370,573+167.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 561,222 | $2,219 萬 | 0.26% | +220,613+64.8% | 加碼 |
| Man Group plc | 466,311 | $1,844 萬 | 0.03% | +116,796+33.4% | 加碼 |
| Aristotle Capital Boston, LLC | 457,955 | $1,811 萬 | 1.21% | −91,028−16.6% | 減碼 |
| Millennium Management LLC | 439,365 | $1,737 萬 | 0.01% | −264,454−37.6% | 減碼 |
| Raymond James Financial Inc | 438,426 | $1,734 萬 | 0.00% | −2,221−0.5% | 減碼 |
| Vestor Capital, LLC | 39,333 | $1,635 萬 | 1.03% | +37,687+2,289.6% | 加碼 |
| Confluence Investment Management LLC | 396,145 | $1,566 萬 | 0.24% | −35,414−8.2% | 減碼 |
| UBS Asset Management Americas Inc | 395,993 | $1,566 萬 | 0.00% | +8,198+2.1% | 加碼 |
| CIBC Bancorp USA Inc. | 389,433 | $1,551 萬 | 0.02% | −2,222,927−85.1% | 減碼 |
| Glenmede Trust Co NA | 383,579 | $1,517 萬 | 0.07% | −15,498−3.9% | 減碼 |
| Rhumbline Advisers | 381,956 | $1,510 萬 | 0.01% | +1,401+0.4% | 加碼 |
| Trexquant Investment LP | 376,893 | $1,490 萬 | 0.09% | +266,831+242.4% | 加碼 |
| Retirement Systems of Alabama | 376,430 | $1,488 萬 | 0.04% | −24,174−6.0% | 減碼 |
| Nomura Asset Management International Inc. | 349,207 | $1,381 萬 | 0.02% | −18,839−5.1% | 減碼 |
| Mawer Investment Management Ltd. | 342,685 | $1,355 萬 | 0.09% | −743,489−68.5% | 減碼 |
| ExodusPoint Capital Management, LP | 322,001 | $1,273 萬 | 0.12% | −290,433−47.4% | 減碼 |
| Alta Fox Capital Management, LLC | 299,971 | $1,186 萬 | 2.39% | +299,971 | 新進 |
| Jones Financial Companies LLLP | 288,824 | $1,161 萬 | 0.00% | +41,994+17.0% | 加碼 |
| Principal Financial Group Inc | 288,368 | $1,140 萬 | 0.01% | +1,806+0.6% | 加碼 |
| Scopia Capital Management LP | 282,264 | $1,116 萬 | 9.99% | +78,904+38.8% | 加碼 |
| Invesco Ltd. | 274,313 | $1,085 萬 | 0.00% | −1,190,404−81.3% | 減碼 |
| Peregrine Capital Management LLC | 268,035 | $1,060 萬 | 0.34% | +31,639+13.4% | 加碼 |
| Swiss National Bank | 255,465 | $1,010 萬 | 0.01% | +16,500+6.9% | 加碼 |
| Commerce Bank | 252,906 | $1,000 萬 | 0.04% | −135,526−34.9% | 減碼 |
| Ameriprise Financial Inc | 249,912 | $988.2 萬 | 0.00% | +2,702+1.1% | 加碼 |
| American Century Companies Inc | 240,354 | $950.4 萬 | 0.00% | +95,849+66.3% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 238,524 | $943.1 萬 | 0.48% | −7,534−3.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 230,269 | $910.5 萬 | 0.15% | −34,481−13.0% | 減碼 |
| JPMorgan Chase & Co | 217,258 | $884.1 萬 | 0.00% | +9,050+4.3% | 加碼 |
| Hudson Bay Capital Management LP | 216,132 | $854.6 萬 | 0.04% | +58,992+37.5% | 加碼 |
| Verition Fund Management LLC | 202,459 | $800.5 萬 | 0.06% | +617+0.3% | 加碼 |
| Tudor Investment Corp Et Al | 197,110 | $779.4 萬 | 0.03% | +197,110 | 新進 |
| Legal & General Group Plc | 185,973 | $735.3 萬 | 0.00% | +3,321+1.8% | 加碼 |
| Envestnet Asset Management Inc | 182,856 | $723.0 萬 | 0.00% | −16,004−8.0% | 減碼 |
| First Trust Advisors LP | 181,183 | $716.4 萬 | 0.00% | +127,043+234.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 180,099 | $712.1 萬 | 0.04% | +165,637+1,145.3% | 加碼 |
| California Public Employees Retirement System | 162,199 | $641.3 萬 | 0.00% | −4,762−2.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 153,093 | $605.3 萬 | 0.01% | −9,451−5.8% | 減碼 |
| Natixis | 152,752 | $604.0 萬 | 0.03% | +149,183+4,180.0% | 加碼 |
| Gateway Investment Advisers LLC | 151,646 | $599.6 萬 | 0.06% | 00.0% | 不變 |
| Jain Global LLC | 151,058 | $597.3 萬 | 0.07% | −640,999−80.9% | 減碼 |