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 |
|---|---|---|---|---|---|
| King Street Capital Management, L.P. | 49,600 | $161.0 萬 | 0.13% | +49,600 | 新進 |
| Winton Group Ltd | 50,929 | $165.3 萬 | 0.09% | −4,123−7.5% | 減碼 |
| Aptus Capital Advisors, LLC | 52,358 | $170.0 萬 | 0.08% | +52,358 | 新進 |
| Oppenheimer Asset Management Inc. | 54,153 | $175.8 萬 | 0.03% | −15,435−22.2% | 減碼 |
| HSBC Holdings PLC | 56,165 | $181.5 萬 | 0.00% | +23,591+72.4% | 加碼 |
| Virtus ETF Advisers LLC | 57,505 | $186.7 萬 | 0.77% | −1,210−2.1% | 減碼 |
| Franklin Resources Inc | 58,118 | $188.7 萬 | 0.00% | +1,818+3.2% | 加碼 |
| Silphium Asset Management Ltd | 60,000 | $194.8 萬 | 0.77% | −10,000−14.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,324 | $195.8 萬 | 0.02% | −200−0.3% | 減碼 |
| Aurora Investment Counsel | 60,488 | $196.3 萬 | 1.37% | −9,577−13.7% | 減碼 |
| Congress Asset Management Co | 60,650 | $196.9 萬 | 0.02% | +9,265+18.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 61,787 | $200.6 萬 | 0.02% | +54+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 63,018 | $204.6 萬 | 0.01% | −3,620−5.4% | 減碼 |
| Goelzer Investment Management, Inc. | 63,488 | $206.1 萬 | 0.17% | +63,488 | 新進 |
| Bank of Nova Scotia | 64,660 | $209.9 萬 | 0.00% | +64,660 | 新進 |
| Capital Insight Partners, LLC | 69,169 | $224.5 萬 | 0.51% | +69,169 | 新進 |
| Great West Life Assurance Co | 69,681 | $226.1 萬 | 0.01% | −1,503−2.1% | 減碼 |
| EAM Investors, LLC | 69,811 | $226.6 萬 | 0.35% | +69,811 | 新進 |
| Tudor Investment Corp Et Al | 73,848 | $239.7 萬 | 0.05% | −96,113−56.6% | 減碼 |
| Alberta Investment Management Corp | 77,500 | $251.6 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 77,922 | $253.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 87,358 | $284.3 萬 | 0.00% | +7,098+8.8% | 加碼 |
| Neuberger Berman Group LLC | 88,930 | $288.2 萬 | 0.00% | +15,344+20.9% | 加碼 |
| Deutsche Bank AG | 88,857 | $288.5 萬 | 0.00% | −15,160−14.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 90,083 | $292.4 萬 | 0.31% | −44,678−33.2% | 減碼 |
| MetLife Investment Management | 90,480 | $293.7 萬 | 0.03% | −3,231−3.4% | 減碼 |
| Foyston, Gordon, & Payne Inc | 94,544 | $306.9 萬 | 0.73% | +452+0.5% | 加碼 |
| Alpine Woods Capital Investors, LLC | 100,054 | $324.8 萬 | 0.34% | −258−0.3% | 減碼 |
| American Century Companies Inc | 101,515 | $329.5 萬 | 0.00% | +62,685+161.4% | 加碼 |
| Citigroup Inc | 102,803 | $333.7 萬 | 0.00% | +2,509+2.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 105,354 | $342.0 萬 | 0.01% | −2,978−2.7% | 減碼 |
| Great Lakes Advisors, LLC | 106,138 | $344.5 萬 | 0.05% | +5,651+5.6% | 加碼 |
| Public Employees Retirement System of Ohio | 107,822 | $350.0 萬 | 0.01% | +7,050+7.0% | 加碼 |
| South Dakota Investment Council | 112,503 | $365.2 萬 | 0.06% | +32,980+41.5% | 加碼 |
| Nisa Investment Advisors, LLC | 113,933 | $369.8 萬 | 0.02% | −8,236−6.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 114,632 | $372.1 萬 | 0.04% | +79,126+222.9% | 加碼 |
| APG Asset Management N.V. | 144,100 | $394.4 萬 | 0.01% | +115,700+407.4% | 加碼 |
| UBS Group AG | 123,498 | $400.8 萬 | 0.00% | +55,894+82.7% | 加碼 |
| Winmill & Co. Inc | 128,000 | $415.5 萬 | 1.50% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 128,443 | $416.9 萬 | 0.00% | −29,995−18.9% | 減碼 |
| Texas Permanent School Fund | 134,944 | $438.0 萬 | 0.05% | −594−0.4% | 減碼 |
| Barclays PLC | 138,783 | $450.5 萬 | 0.00% | +67,240+94.0% | 加碼 |
| Ensign Peak Advisors, Inc | 140,117 | $454.8 萬 | 0.01% | +6,400+4.8% | 加碼 |
| Mackenzie Financial Corp | 145,200 | $471.3 萬 | 0.01% | +8,100+5.9% | 加碼 |
| Amalgamated Bank | 154,847 | $502.6 萬 | 0.04% | +132,184+583.3% | 加碼 |
| Man Group plc | 158,370 | $514.1 萬 | 0.02% | +5,187+3.4% | 加碼 |
| Balyasny Asset Management LLC | 169,728 | $550.9 萬 | 0.03% | +169,728 | 新進 |
| Bahl & Gaynor Inc | 171,233 | $555.9 萬 | 0.03% | −4,213−2.4% | 減碼 |
| Natixis Advisors, L.P. | 174,712 | $567.1 萬 | 0.03% | −6,283−3.5% | 減碼 |
| EVR Research LP | 177,224 | $575.3 萬 | 3.34% | +79,224+80.8% | 加碼 |
| Credit Suisse AG | 178,979 | $580.0 萬 | 0.00% | +42,623+31.3% | 加碼 |
| Voloridge Investment Management, LLC | 182,606 | $592.7 萬 | 0.04% | +138,615+315.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 198,480 | $644.3 萬 | 0.01% | −5,256−2.6% | 減碼 |
| Truist Financial Corp | 200,293 | $650.2 萬 | 0.01% | +29,013+16.9% | 加碼 |
| Gateway Investment Advisers LLC | 201,356 | $653.6 萬 | 0.07% | 00.0% | 不變 |
| Millennium Management LLC | 204,212 | $662.9 萬 | 0.01% | +178,979+709.3% | 加碼 |
| Victory Capital Management Inc | 212,336 | $689.2 萬 | 0.01% | −4,426−2.0% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 221,095 | $717.7 萬 | 0.11% | −92,337−29.5% | 減碼 |
| New York State Teachers Retirement System | 223,068 | $724.1 萬 | 0.02% | −32,812−12.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 225,700 | $732.6 萬 | 0.04% | +128,100+131.3% | 加碼 |
| Legal & General Group Plc | 233,084 | $756.6 萬 | 0.00% | −47,594−17.0% | 減碼 |
| Retirement Systems of Alabama | 235,903 | $765.7 萬 | 0.03% | −893−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 236,201 | $766.7 萬 | 0.01% | −13,208−5.3% | 減碼 |
| Morgan Stanley | 236,344 | $767.2 萬 | 0.00% | +95,051+67.3% | 加碼 |
| Citadel Advisors LLC | 247,049 | $801.9 萬 | 0.01% | −164,392−40.0% | 減碼 |
| Wedge Capital Management L L P | 254,111 | $824.8 萬 | 0.10% | −56,704−18.2% | 減碼 |
| Raymond James & Associates | 254,953 | $827.6 萬 | 0.01% | +15,635+6.5% | 加碼 |
| Nordea Investment Management AB | 267,390 | $867.9 萬 | 0.01% | +20,971+8.5% | 加碼 |
| Gabelli Funds LLC | 277,810 | $901.8 萬 | 0.06% | −30,000−9.7% | 減碼 |
| Alliancebernstein L.P. | 295,825 | $960.2 萬 | 0.00% | −6,040−2.0% | 減碼 |
| California State Teachers Retirement System | 316,625 | $1,028 萬 | 0.01% | −7,442−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 318,772 | $1,035 萬 | 0.00% | +354+0.1% | 加碼 |
| Sapience Investments, LLC | 321,567 | $1,044 萬 | 1.30% | −10,400−3.1% | 減碼 |
| American International Group, Inc. | 321,676 | $1,044 萬 | 0.04% | −7,106−2.2% | 減碼 |
| Amundi | 352,592 | $1,144 萬 | 0.01% | +352,592 | 新進 |
| SEI Investments Co | 354,231 | $1,159 萬 | 0.03% | −27,845−7.3% | 減碼 |
| Ancora Advisors, LLC | 371,326 | $1,205 萬 | 0.32% | −18,475−4.7% | 減碼 |
| Ameriprise Financial Inc | 374,000 | $1,214 萬 | 0.00% | −36,892−9.0% | 減碼 |
| Goldman Sachs Group Inc | 379,054 | $1,230 萬 | 0.00% | +38,096+11.2% | 加碼 |
| Swiss National Bank | 399,865 | $1,298 萬 | 0.01% | −23,400−5.5% | 減碼 |
| Segantii Capital Management Ltd | 400,000 | $1,298 萬 | 0.41% | +400,000 | 新進 |
| California Public Employees Retirement System | 410,394 | $1,332 萬 | 0.01% | −8,004−1.9% | 減碼 |
| Mutual of America Capital Management LLC | 414,841 | $1,347 萬 | 0.13% | −16,067−3.7% | 減碼 |
| Schwartz Investment Counsel Inc | 425,367 | $1,381 萬 | 0.56% | 00.0% | 不變 |
| New York State Common Retirement Fund | 467,257 | $1,517 萬 | 0.02% | −106,002−18.5% | 減碼 |
| Bank of America Corp | 480,216 | $1,559 萬 | 0.00% | +12,881+2.8% | 加碼 |
| Comerica Bank | 528,336 | $1,572 萬 | 0.09% | −24,012−4.3% | 減碼 |
| Los Angeles Capital Management LLC | 523,641 | $1,700 萬 | 0.07% | −113,568−17.8% | 減碼 |
| Rhumbline Advisers | 547,418 | $1,777 萬 | 0.02% | −18,952−3.3% | 減碼 |
| First Trust Advisors LP | 576,518 | $1,871 萬 | 0.02% | +193,773+50.6% | 加碼 |
| Parametric Portfolio Associates LLC | 595,316 | $1,932 萬 | 0.01% | +129,851+27.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 730,338 | $2,371 萬 | 0.03% | −273,952−27.3% | 減碼 |
| Glenmede Trust Co NA | 742,948 | $2,412 萬 | 0.12% | +178,995+31.7% | 加碼 |
| Wells Fargo & Company | 770,137 | $2,500 萬 | 0.01% | −153,288−16.6% | 減碼 |
| Eaton Vance Management | 772,328 | $2,507 萬 | 0.03% | +15,449+2.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 775,323 | $2,517 萬 | 0.16% | −1,035−0.1% | 減碼 |
| Scopus Asset Management, L.P. | 822,164 | $2,669 萬 | 0.46% | +320,000+63.7% | 加碼 |
| Aryeh Capital Management Ltd. | 834,460 | $2,709 萬 | 12.65% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 883,440 | $2,868 萬 | 0.24% | −104,610−10.6% | 減碼 |
| Nuveen Asset Management, LLC | 926,909 | $3,009 萬 | 0.01% | +210,156+29.3% | 加碼 |