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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 8,571 | $27.8 萬 | 0.07% | +8,571 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 8,964 | $29.1 萬 | 0.01% | +10.0% | 加碼 |
| Shelton Capital Management | 10,450 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 10,850 | $35.2 萬 | 0.01% | −8,122−42.8% | 減碼 |
| Prelude Capital Management, LLC | 11,184 | $36.3 萬 | 0.02% | +11,184 | 新進 |
| Fox Run Management, L.L.C. | 11,249 | $36.5 萬 | 0.33% | +11,249 | 新進 |
| Pictet Asset Management Ltd | 12,100 | $39.3 萬 | 0.00% | −1,900−13.6% | 減碼 |
| Fruth Investment Management | 12,400 | $40.2 萬 | 0.12% | −500−3.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 12,400 | $40.3 萬 | 0.00% | +12,400 | 新進 |
| Quadrature Capital Ltd | 12,615 | $40.9 萬 | 0.02% | +12,615 | 新進 |
| Advisor Group Holdings, Inc. | 12,967 | $42.2 萬 | 0.00% | +3,973+44.2% | 加碼 |
| Burgundy Asset Management Ltd. | 13,770 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 14,758 | $47.2 萬 | 0.02% | 00.0% | 不變 |
| MAI Capital Management | 14,575 | $47.3 萬 | 0.01% | −605−4.0% | 減碼 |
| Raymond James Trust N.A. | 15,125 | $49.1 萬 | 0.02% | −4,446−22.7% | 減碼 |
| US Bancorp | 15,177 | $49.3 萬 | 0.00% | −549−3.5% | 減碼 |
| Intellectus Partners, LLC | 15,413 | $50.0 萬 | 0.11% | +73+0.5% | 加碼 |
| HighTower Advisors, LLC | 15,844 | $51.2 萬 | 0.00% | +260+1.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,775 | $51.2 萬 | 0.00% | +958+6.5% | 加碼 |
| Symons Capital Management Inc | 16,094 | $52.2 萬 | 0.30% | −16−0.1% | 減碼 |
| Profund Advisors LLC | 16,102 | $52.4 萬 | 0.02% | +1,813+12.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,460 | $53.4 萬 | 0.01% | +494+3.1% | 加碼 |
| Securian Asset Management, Inc | 16,642 | $54.0 萬 | 0.01% | −478−2.8% | 減碼 |
| Stokes Family Office, LLC | 16,704 | $54.2 萬 | 0.08% | +505+3.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,835 | $54.7 萬 | 0.01% | +2,820+20.1% | 加碼 |
| KBC Group NV | 17,024 | $55.3 萬 | 0.00% | −562,883−97.1% | 減碼 |
| Baird Financial Group, Inc. | 17,460 | $56.7 萬 | 0.00% | −83−0.5% | 減碼 |
| Panagora Asset Management Inc | 17,757 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Independent Solutions Wealth Management, LLC | 17,880 | $58.0 萬 | 0.14% | +1,432+8.7% | 加碼 |
| Assenagon Asset Management S.A. | 18,016 | $58.5 萬 | 0.00% | +2,033+12.7% | 加碼 |
| Prudential Financial Inc | 18,287 | $59.4 萬 | 0.00% | −7,328−28.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,642 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 18,833 | $61.1 萬 | 0.08% | 00.0% | 不變 |
| Davenport & Co LLC | 19,234 | $62.4 萬 | 0.00% | −200−1.0% | 減碼 |
| Marshall Wace North America L.P. | 19,535 | $63.5 萬 | 0.00% | −5,441−21.8% | 減碼 |
| North Star Investment Management Corp. | 19,650 | $63.8 萬 | 0.05% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 19,729 | $64.0 萬 | 0.03% | +19,729 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 20,402 | $66.3 萬 | 0.00% | −1,158−5.4% | 減碼 |
| PEAK6 Investments LLC | 20,585 | $66.8 萬 | 0.02% | +20,585 | 新進 |
| Personal Capital Advisors Corp | 20,629 | $67.0 萬 | 0.00% | −1,000,274−98.0% | 減碼 |
| Xponance, Inc. | 21,294 | $69.1 萬 | 0.01% | +2,079+10.8% | 加碼 |
| State of Wisconsin Investment Board | 21,628 | $70.2 萬 | 0.00% | −1,416−6.1% | 減碼 |
| Sowell Financial Services LLC | 21,923 | $71.2 萬 | 0.05% | −41−0.2% | 減碼 |
| Teacher Retirement System of Texas | 24,441 | $79.3 萬 | 0.00% | +3,628+17.4% | 加碼 |
| First Hawaiian Bank | 24,566 | $79.7 萬 | 0.03% | −492−2.0% | 減碼 |
| Susquehanna International Group, LLP | 24,600 | $79.9 萬 | 0.00% | +3,832+18.5% | 加碼 |
| Oppenheimer & Co Inc | 25,274 | $82.1 萬 | 0.01% | 00.0% | 不變 |
| Diligent Investors, LLC | 26,146 | $84.9 萬 | 0.29% | −2,921−10.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 26,673 | $86.6 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 26,747 | $86.8 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 26,873 | $87.3 萬 | 0.00% | −1,040−3.7% | 減碼 |
| Jane Street Group, LLC | 27,148 | $88.1 萬 | 0.00% | +12,283+82.6% | 加碼 |
| Capital Fund Management S.A. | 27,145 | $88.1 萬 | 0.02% | +3,414+14.4% | 加碼 |
| Storebrand Asset Management AS | 27,511 | $89.3 萬 | 0.00% | 00.0% | 不變 |
| Sciencast Management LP | 28,125 | $89.6 萬 | 0.19% | +9,819+53.6% | 加碼 |
| State of Alaska, Department of Revenue | 28,121 | $91.2 萬 | 0.01% | −15,420−35.4% | 減碼 |
| BFSG, LLC | 28,857 | $93.7 萬 | 0.17% | +28,857 | 新進 |
| ProShare Advisors LLC | 29,110 | $94.5 萬 | 0.00% | +6,055+26.3% | 加碼 |
| Regentatlantic Capital LLC | 29,145 | $94.6 萬 | 0.03% | −109−0.4% | 減碼 |
| Wakefield Asset Management LLLP | 29,413 | $95.5 萬 | 0.36% | +51+0.2% | 加碼 |
| Teza Capital Management LLC | 29,636 | $96.2 萬 | 0.16% | +29,636 | 新進 |
| Voya Investment Management LLC | 29,941 | $97.2 萬 | 0.00% | +4,133+16.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 30,157 | $97.9 萬 | 0.02% | −105−0.3% | 減碼 |
| Allstate Corp | 30,174 | $97.9 萬 | 0.03% | +30,174 | 新進 |
| AGF Investments LLC | 30,532 | $99.1 萬 | 0.10% | +30,532 | 新進 |
| HGK Asset Management Inc | 31,303 | $101.6 萬 | 0.32% | +4,367+16.2% | 加碼 |
| Holocene Advisors, LP | 31,937 | $103.7 萬 | 0.01% | −57,970−64.5% | 減碼 |
| Empirical Finance, LLC | 32,453 | $105.3 萬 | 0.17% | +32,453 | 新進 |
| Federated Hermes, Inc. | 32,918 | $106.9 萬 | 0.00% | −2,129−6.1% | 減碼 |
| Metropolitan Life Insurance Co | 34,216 | $111.1 萬 | 0.02% | −98−0.3% | 減碼 |
| Guggenheim Capital LLC | 34,460 | $111.9 萬 | 0.01% | +16,781+94.9% | 加碼 |
| Utah Retirement Systems | 34,952 | $113.4 萬 | 0.01% | +100+0.3% | 加碼 |
| LPL Financial LLC | 35,059 | $113.8 萬 | 0.00% | +24,388+228.5% | 加碼 |
| Handelsbanken Fonder AB | 35,200 | $114.3 萬 | 0.01% | 00.0% | 不變 |
| Seven Eight Capital, LP | 35,597 | $115.5 萬 | 0.16% | +35,597 | 新進 |
| BNP Paribas Arbitrage, SA | 36,200 | $117.5 萬 | 0.00% | +6,496+21.9% | 加碼 |
| AMG National Trust Bank | 36,630 | $118.9 萬 | 0.04% | −1,070−2.8% | 減碼 |
| Pacer Advisors, Inc. | 36,668 | $119.0 萬 | 0.02% | +17,321+89.5% | 加碼 |
| Factorial Partners, LLC | 37,000 | $120.1 萬 | 0.81% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 37,160 | $120.6 萬 | 0.14% | +37,160 | 新進 |
| New Mexico Educational Retirement Board | 37,638 | $122.2 萬 | 0.04% | +5,200+16.0% | 加碼 |
| AQR Capital Management LLC | 38,897 | $126.0 萬 | 0.00% | −297,846−88.4% | 減碼 |
| Acadian Asset Management LLC | 38,906 | $126.2 萬 | 0.00% | +1,367+3.6% | 加碼 |
| SG Americas Securities, LLC | 38,866 | $126.2 萬 | 0.01% | +8,499+28.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 39,788 | $129.2 萬 | 0.13% | +24,412+158.8% | 加碼 |
| Redwood Investment Management, LLC | 40,729 | $132.2 萬 | 0.22% | +7,738+23.5% | 加碼 |
| Envestnet Asset Management Inc | 40,762 | $132.3 萬 | 0.00% | +459+1.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 42,658 | $138.6 萬 | 0.02% | +42,658 | 新進 |
| AMP Capital Investors Ltd | 44,696 | $145.1 萬 | 0.01% | −9,232−17.1% | 減碼 |
| Squarepoint Ops LLC | 45,164 | $146.6 萬 | 0.01% | +45,164 | 新進 |
| Zurich Insurance Group Ltd | 45,500 | $147.7 萬 | 0.02% | 00.0% | 不變 |
| State of Michigan Retirement System | 45,632 | $148.1 萬 | 0.01% | −21,600−32.1% | 減碼 |
| We Are One Seven, LLC | 46,154 | $149.8 萬 | 0.21% | +766+1.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 46,500 | $150.9 萬 | 0.31% | −25,500−35.4% | 減碼 |
| Advisors Asset Management, Inc. | 46,577 | $151.2 萬 | 0.02% | −6,987−13.0% | 減碼 |
| Louisiana State Employees Retirement System | 47,000 | $152.6 萬 | 0.04% | −100−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 48,070 | $156.0 萬 | 0.00% | −161−0.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 48,943 | $158.9 萬 | 0.06% | −797−1.6% | 減碼 |
| Arizona State Retirement System | 49,315 | $160.1 萬 | 0.01% | −4,616−8.6% | 減碼 |
| Chartwell Investment Partners, LLC | 49,531 | $160.8 萬 | 0.05% | −10,860−18.0% | 減碼 |