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 |
|---|---|---|---|---|---|
| Aviva PLC | 927,000 | $3,009 萬 | 0.13% | +78,000+9.2% | 加碼 |
| Advisory Research Inc | 980,159 | $3,182 萬 | 2.09% | −38,429−3.8% | 減碼 |
| Principal Financial Group Inc | 1,040,358 | $3,377 萬 | 0.02% | +416,557+66.8% | 加碼 |
| Loomis Sayles & Co L P | 1,083,357 | $3,517 萬 | 0.04% | +3,719+0.3% | 加碼 |
| Freshford Capital Management, LLC | 1,099,994 | $3,571 萬 | 4.85% | −188,524−14.6% | 減碼 |
| Commerce Bank | 1,164,411 | $3,780 萬 | 0.27% | +58,344+5.3% | 加碼 |
| Royal Bank of Canada | 1,248,860 | $4,054 萬 | 0.01% | −97,241−7.2% | 減碼 |
| Northern Trust Corp | 1,463,581 | $4,751 萬 | 0.01% | −50,533−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,507,127 | $4,892 萬 | 0.02% | +33,867+2.3% | 加碼 |
| Norges Bank | 1,639,710 | $5,323 萬 | 0.01% | −109,515−6.3% | 減碼 |
| Hawk Ridge Capital Management LP | 1,706,466 | $5,539 萬 | 4.02% | +217,040+14.6% | 加碼 |
| Geode Capital Management, LLC | 2,231,585 | $7,244 萬 | 0.01% | +40,789+1.9% | 加碼 |
| Russell Investments Group, Ltd. | 2,344,766 | $7,611 萬 | 0.13% | −438,853−15.8% | 減碼 |
| Bank of New York Mellon Corp | 2,354,276 | $7,642 萬 | 0.01% | +199,028+9.2% | 加碼 |
| Newport Trust Co | 2,414,386 | $7,837 萬 | 0.20% | −11,458−0.5% | 減碼 |
| Tensile Capital Management LP | 2,466,415 | $8,006 萬 | 9.07% | −272,644−10.0% | 減碼 |
| Janus Henderson Group PLC | 2,541,796 | $8,251 萬 | 0.04% | −20,486−0.8% | 減碼 |
| Renaissance Technologies LLC | 2,586,651 | $8,396 萬 | 0.10% | −347,000−11.8% | 減碼 |
| Lord, Abbett & Co. LLC | 2,958,932 | $9,605 萬 | 0.23% | +77,450+2.7% | 加碼 |
| Schroder Investment Management Group | 3,389,998 | $1.10 億 | 0.14% | −233,021−6.4% | 減碼 |
| Scharf Investments, LLC | 3,974,421 | $1.29 億 | 3.92% | +128,393+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 4,129,000 | $1.34 億 | 0.04% | −9,439−0.2% | 減碼 |
| Invesco Ltd. | 4,223,525 | $1.37 億 | 0.03% | +246,732+6.2% | 加碼 |
| State Street Corp | 4,668,449 | $1.52 億 | 0.01% | +324,256+7.5% | 加碼 |
| LSV Asset Management | 5,531,591 | $1.80 億 | 0.31% | −350,100−6.0% | 減碼 |
| Brave Warrior Advisors, LLC | 7,584,897 | $2.46 億 | 8.45% | −62,553−0.8% | 減碼 |
| Wasatch Advisors Inc | 8,748,487 | $2.84 億 | 1.15% | −1,563,248−15.2% | 減碼 |
| JPMorgan Chase & Co | 8,794,296 | $2.85 億 | 0.04% | +2,986,234+51.4% | 加碼 |
| Boston Partners | 10,856,552 | $3.52 億 | 0.45% | −782,468−6.7% | 減碼 |
| FMR LLC | 12,127,691 | $3.94 億 | 0.03% | +1,509,066+14.2% | 加碼 |
| BlackRock Inc. | 15,422,056 | $5.01 億 | 0.01% | −499,745−3.1% | 減碼 |
| Vanguard Group Inc | 16,862,945 | $5.47 億 | 0.01% | +213,023+1.3% | 加碼 |
| HG Vora Capital Management, LLC | 0 | $0 | 0.00% | −5,500,000−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −165,925−100.0% | 清倉 |
| Garnet Equity Capital Holdings, Inc. | 0 | $0 | 0.00% | −133,463−100.0% | 清倉 |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −130,711−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −102,415−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −84,158−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −77,652−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −65,940−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −49,539−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −46,585−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −38,531−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −37,914−100.0% | 清倉 |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −33,381−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −32,632−100.0% | 清倉 |
| Dean Capital Management | 0 | $0 | 0.00% | −30,248−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −28,500−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −21,197−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −19,480−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −17,715−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,852−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,747−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −9,881−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −9,440−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,326−100.0% | 清倉 |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −3,746−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,891−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −1,372−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −635−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −492−100.0% | 清倉 |
| Arrow Financial Corp | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −393−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −340−100.0% | 清倉 |
| Cowa, LLC | 0 | $0 | 0.00% | −274−100.0% | 清倉 |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −213−100.0% | 清倉 |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |
| Rikoon Group, LLC | – | – | – | – | 本季未申報 |