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 $58.8 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Valvoline Inc 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
- 332
- 較 2021 年第 1 季 +2 家
- 持有股數
- 1.69 億
- 較 2021 年第 1 季 −456.9 萬 (−2.6%)
- 總市值
- $54.7 億
- 較 2021 年第 1 季 +$9.54 億 (+21.1%)
- 新進機構
- 47
- 另有 105 家加碼
- 清倉機構
- 45
- 另有 116 家減碼
另有 2 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 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 | $58.8 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 | $49.8 億 |
| 2025 年第 2 季 | 411 | $52.0 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 | $52.0 億 |
| 2024 年第 2 季 | 408 | $53.5 億 |
| 2024 年第 1 季 | 417 | $54.5 億 |
| 2023 年第 4 季 | 381 | $46.9 億 |
| 2023 年第 3 季 | 344 | $41.4 億 |
| 2023 年第 2 季 | 375 | $48.4 億 |
| 2023 年第 1 季 | 368 | $54.8 億 |
| 2022 年第 4 季 | 375 | $52.4 億 |
| 2022 年第 3 季 | 353 | $40.7 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 | $60.9 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 | $45.3 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,862,945 | $5.47 億 | 0.01% | +213,023+1.3% | 加碼 |
| BlackRock Inc. | 15,422,056 | $5.01 億 | 0.01% | −499,745−3.1% | 減碼 |
| FMR LLC | 12,127,691 | $3.94 億 | 0.03% | +1,509,066+14.2% | 加碼 |
| Boston Partners | 10,856,552 | $3.52 億 | 0.45% | −782,468−6.7% | 減碼 |
| JPMorgan Chase & Co | 8,794,296 | $2.85 億 | 0.04% | +2,986,234+51.4% | 加碼 |
| Wasatch Advisors Inc | 8,748,487 | $2.84 億 | 1.15% | −1,563,248−15.2% | 減碼 |
| Brave Warrior Advisors, LLC | 7,584,897 | $2.46 億 | 8.45% | −62,553−0.8% | 減碼 |
| LSV Asset Management | 5,531,591 | $1.80 億 | 0.31% | −350,100−6.0% | 減碼 |
| State Street Corp | 4,668,449 | $1.52 億 | 0.01% | +324,256+7.5% | 加碼 |
| Invesco Ltd. | 4,223,525 | $1.37 億 | 0.03% | +246,732+6.2% | 加碼 |
| Dimensional Fund Advisors LP | 4,129,000 | $1.34 億 | 0.04% | −9,439−0.2% | 減碼 |
| Scharf Investments, LLC | 3,974,421 | $1.29 億 | 3.92% | +128,393+3.3% | 加碼 |
| Schroder Investment Management Group | 3,389,998 | $1.10 億 | 0.14% | −233,021−6.4% | 減碼 |
| Lord, Abbett & Co. LLC | 2,958,932 | $9,605 萬 | 0.23% | +77,450+2.7% | 加碼 |
| Renaissance Technologies LLC | 2,586,651 | $8,396 萬 | 0.10% | −347,000−11.8% | 減碼 |
| Janus Henderson Group PLC | 2,541,796 | $8,251 萬 | 0.04% | −20,486−0.8% | 減碼 |
| Tensile Capital Management LP | 2,466,415 | $8,006 萬 | 9.07% | −272,644−10.0% | 減碼 |
| Newport Trust Co | 2,414,386 | $7,837 萬 | 0.20% | −11,458−0.5% | 減碼 |
| Bank of New York Mellon Corp | 2,354,276 | $7,642 萬 | 0.01% | +199,028+9.2% | 加碼 |
| Russell Investments Group, Ltd. | 2,344,766 | $7,611 萬 | 0.13% | −438,853−15.8% | 減碼 |
| Geode Capital Management, LLC | 2,231,585 | $7,244 萬 | 0.01% | +40,789+1.9% | 加碼 |
| Hawk Ridge Capital Management LP | 1,706,466 | $5,539 萬 | 4.02% | +217,040+14.6% | 加碼 |
| Norges Bank | 1,639,710 | $5,323 萬 | 0.01% | −109,515−6.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,507,127 | $4,892 萬 | 0.02% | +33,867+2.3% | 加碼 |
| Northern Trust Corp | 1,463,581 | $4,751 萬 | 0.01% | −50,533−3.3% | 減碼 |
| Royal Bank of Canada | 1,248,860 | $4,054 萬 | 0.01% | −97,241−7.2% | 減碼 |
| Commerce Bank | 1,164,411 | $3,780 萬 | 0.27% | +58,344+5.3% | 加碼 |
| Freshford Capital Management, LLC | 1,099,994 | $3,571 萬 | 4.85% | −188,524−14.6% | 減碼 |
| Loomis Sayles & Co L P | 1,083,357 | $3,517 萬 | 0.04% | +3,719+0.3% | 加碼 |
| Principal Financial Group Inc | 1,040,358 | $3,377 萬 | 0.02% | +416,557+66.8% | 加碼 |
| Advisory Research Inc | 980,159 | $3,182 萬 | 2.09% | −38,429−3.8% | 減碼 |
| Aviva PLC | 927,000 | $3,009 萬 | 0.13% | +78,000+9.2% | 加碼 |
| Nuveen Asset Management, LLC | 926,909 | $3,009 萬 | 0.01% | +210,156+29.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 883,440 | $2,868 萬 | 0.24% | −104,610−10.6% | 減碼 |
| Aryeh Capital Management Ltd. | 834,460 | $2,709 萬 | 12.65% | 00.0% | 不變 |
| Scopus Asset Management, L.P. | 822,164 | $2,669 萬 | 0.46% | +320,000+63.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 775,323 | $2,517 萬 | 0.16% | −1,035−0.1% | 減碼 |
| Eaton Vance Management | 772,328 | $2,507 萬 | 0.03% | +15,449+2.0% | 加碼 |
| Wells Fargo & Company | 770,137 | $2,500 萬 | 0.01% | −153,288−16.6% | 減碼 |
| Glenmede Trust Co NA | 742,948 | $2,412 萬 | 0.12% | +178,995+31.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 730,338 | $2,371 萬 | 0.03% | −273,952−27.3% | 減碼 |
| Parametric Portfolio Associates LLC | 595,316 | $1,932 萬 | 0.01% | +129,851+27.9% | 加碼 |
| First Trust Advisors LP | 576,518 | $1,871 萬 | 0.02% | +193,773+50.6% | 加碼 |
| Rhumbline Advisers | 547,418 | $1,777 萬 | 0.02% | −18,952−3.3% | 減碼 |
| Los Angeles Capital Management LLC | 523,641 | $1,700 萬 | 0.07% | −113,568−17.8% | 減碼 |
| Comerica Bank | 528,336 | $1,572 萬 | 0.09% | −24,012−4.3% | 減碼 |
| Bank of America Corp | 480,216 | $1,559 萬 | 0.00% | +12,881+2.8% | 加碼 |
| New York State Common Retirement Fund | 467,257 | $1,517 萬 | 0.02% | −106,002−18.5% | 減碼 |
| Schwartz Investment Counsel Inc | 425,367 | $1,381 萬 | 0.56% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 414,841 | $1,347 萬 | 0.13% | −16,067−3.7% | 減碼 |
| California Public Employees Retirement System | 410,394 | $1,332 萬 | 0.01% | −8,004−1.9% | 減碼 |
| Segantii Capital Management Ltd | 400,000 | $1,298 萬 | 0.41% | +400,000 | 新進 |
| Swiss National Bank | 399,865 | $1,298 萬 | 0.01% | −23,400−5.5% | 減碼 |
| Goldman Sachs Group Inc | 379,054 | $1,230 萬 | 0.00% | +38,096+11.2% | 加碼 |
| Ameriprise Financial Inc | 374,000 | $1,214 萬 | 0.00% | −36,892−9.0% | 減碼 |
| Ancora Advisors, LLC | 371,326 | $1,205 萬 | 0.32% | −18,475−4.7% | 減碼 |
| SEI Investments Co | 354,231 | $1,159 萬 | 0.03% | −27,845−7.3% | 減碼 |
| Amundi | 352,592 | $1,144 萬 | 0.01% | +352,592 | 新進 |
| American International Group, Inc. | 321,676 | $1,044 萬 | 0.04% | −7,106−2.2% | 減碼 |
| Sapience Investments, LLC | 321,567 | $1,044 萬 | 1.30% | −10,400−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 318,772 | $1,035 萬 | 0.00% | +354+0.1% | 加碼 |
| California State Teachers Retirement System | 316,625 | $1,028 萬 | 0.01% | −7,442−2.3% | 減碼 |
| Alliancebernstein L.P. | 295,825 | $960.2 萬 | 0.00% | −6,040−2.0% | 減碼 |
| Gabelli Funds LLC | 277,810 | $901.8 萬 | 0.06% | −30,000−9.7% | 減碼 |
| Nordea Investment Management AB | 267,390 | $867.9 萬 | 0.01% | +20,971+8.5% | 加碼 |
| Raymond James & Associates | 254,953 | $827.6 萬 | 0.01% | +15,635+6.5% | 加碼 |
| Wedge Capital Management L L P | 254,111 | $824.8 萬 | 0.10% | −56,704−18.2% | 減碼 |
| Citadel Advisors LLC | 247,049 | $801.9 萬 | 0.01% | −164,392−40.0% | 減碼 |
| Morgan Stanley | 236,344 | $767.2 萬 | 0.00% | +95,051+67.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 236,201 | $766.7 萬 | 0.01% | −13,208−5.3% | 減碼 |
| Retirement Systems of Alabama | 235,903 | $765.7 萬 | 0.03% | −893−0.4% | 減碼 |
| Legal & General Group Plc | 233,084 | $756.6 萬 | 0.00% | −47,594−17.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 225,700 | $732.6 萬 | 0.04% | +128,100+131.3% | 加碼 |
| New York State Teachers Retirement System | 223,068 | $724.1 萬 | 0.02% | −32,812−12.8% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 221,095 | $717.7 萬 | 0.11% | −92,337−29.5% | 減碼 |
| Victory Capital Management Inc | 212,336 | $689.2 萬 | 0.01% | −4,426−2.0% | 減碼 |
| Millennium Management LLC | 204,212 | $662.9 萬 | 0.01% | +178,979+709.3% | 加碼 |
| Gateway Investment Advisers LLC | 201,356 | $653.6 萬 | 0.07% | 00.0% | 不變 |
| Truist Financial Corp | 200,293 | $650.2 萬 | 0.01% | +29,013+16.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 198,480 | $644.3 萬 | 0.01% | −5,256−2.6% | 減碼 |
| Voloridge Investment Management, LLC | 182,606 | $592.7 萬 | 0.04% | +138,615+315.1% | 加碼 |
| Credit Suisse AG | 178,979 | $580.0 萬 | 0.00% | +42,623+31.3% | 加碼 |
| EVR Research LP | 177,224 | $575.3 萬 | 3.34% | +79,224+80.8% | 加碼 |
| Natixis Advisors, L.P. | 174,712 | $567.1 萬 | 0.03% | −6,283−3.5% | 減碼 |
| Bahl & Gaynor Inc | 171,233 | $555.9 萬 | 0.03% | −4,213−2.4% | 減碼 |
| Balyasny Asset Management LLC | 169,728 | $550.9 萬 | 0.03% | +169,728 | 新進 |
| Man Group plc | 158,370 | $514.1 萬 | 0.02% | +5,187+3.4% | 加碼 |
| Amalgamated Bank | 154,847 | $502.6 萬 | 0.04% | +132,184+583.3% | 加碼 |
| Mackenzie Financial Corp | 145,200 | $471.3 萬 | 0.01% | +8,100+5.9% | 加碼 |
| Ensign Peak Advisors, Inc | 140,117 | $454.8 萬 | 0.01% | +6,400+4.8% | 加碼 |
| Barclays PLC | 138,783 | $450.5 萬 | 0.00% | +67,240+94.0% | 加碼 |
| Texas Permanent School Fund | 134,944 | $438.0 萬 | 0.05% | −594−0.4% | 減碼 |
| Price T Rowe Associates Inc | 128,443 | $416.9 萬 | 0.00% | −29,995−18.9% | 減碼 |
| Winmill & Co. Inc | 128,000 | $415.5 萬 | 1.50% | 00.0% | 不變 |
| UBS Group AG | 123,498 | $400.8 萬 | 0.00% | +55,894+82.7% | 加碼 |
| APG Asset Management N.V. | 144,100 | $394.4 萬 | 0.01% | +115,700+407.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 114,632 | $372.1 萬 | 0.04% | +79,126+222.9% | 加碼 |
| Nisa Investment Advisors, LLC | 113,933 | $369.8 萬 | 0.02% | −8,236−6.7% | 減碼 |
| South Dakota Investment Council | 112,503 | $365.2 萬 | 0.06% | +32,980+41.5% | 加碼 |
| Public Employees Retirement System of Ohio | 107,822 | $350.0 萬 | 0.01% | +7,050+7.0% | 加碼 |