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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,642 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 18,287 | $59.4 萬 | 0.00% | −7,328−28.6% | 減碼 |
| Assenagon Asset Management S.A. | 18,016 | $58.5 萬 | 0.00% | +2,033+12.7% | 加碼 |
| Independent Solutions Wealth Management, LLC | 17,880 | $58.0 萬 | 0.14% | +1,432+8.7% | 加碼 |
| Panagora Asset Management Inc | 17,757 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 17,460 | $56.7 萬 | 0.00% | −83−0.5% | 減碼 |
| KBC Group NV | 17,024 | $55.3 萬 | 0.00% | −562,883−97.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,835 | $54.7 萬 | 0.01% | +2,820+20.1% | 加碼 |
| Stokes Family Office, LLC | 16,704 | $54.2 萬 | 0.08% | +505+3.1% | 加碼 |
| Securian Asset Management, Inc | 16,642 | $54.0 萬 | 0.01% | −478−2.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,460 | $53.4 萬 | 0.01% | +494+3.1% | 加碼 |
| Profund Advisors LLC | 16,102 | $52.4 萬 | 0.02% | +1,813+12.7% | 加碼 |
| Symons Capital Management Inc | 16,094 | $52.2 萬 | 0.30% | −16−0.1% | 減碼 |
| 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 |
| Intellectus Partners, LLC | 15,413 | $50.0 萬 | 0.11% | +73+0.5% | 加碼 |
| US Bancorp | 15,177 | $49.3 萬 | 0.00% | −549−3.5% | 減碼 |
| Raymond James Trust N.A. | 15,125 | $49.1 萬 | 0.02% | −4,446−22.7% | 減碼 |
| MAI Capital Management | 14,575 | $47.3 萬 | 0.01% | −605−4.0% | 減碼 |
| Maryland State Retirement & Pension System | 14,758 | $47.2 萬 | 0.02% | 00.0% | 不變 |
| Burgundy Asset Management Ltd. | 13,770 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,967 | $42.2 萬 | 0.00% | +3,973+44.2% | 加碼 |
| Quadrature Capital Ltd | 12,615 | $40.9 萬 | 0.02% | +12,615 | 新進 |
| ArrowMark Colorado Holdings LLC | 12,400 | $40.3 萬 | 0.00% | +12,400 | 新進 |
| Fruth Investment Management | 12,400 | $40.2 萬 | 0.12% | −500−3.9% | 減碼 |
| Pictet Asset Management Ltd | 12,100 | $39.3 萬 | 0.00% | −1,900−13.6% | 減碼 |
| Fox Run Management, L.L.C. | 11,249 | $36.5 萬 | 0.33% | +11,249 | 新進 |
| Prelude Capital Management, LLC | 11,184 | $36.3 萬 | 0.02% | +11,184 | 新進 |
| Shell Asset Management Co | 10,850 | $35.2 萬 | 0.01% | −8,122−42.8% | 減碼 |
| Shelton Capital Management | 10,450 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 8,964 | $29.1 萬 | 0.01% | +10.0% | 加碼 |
| Bayesian Capital Management, LP | 8,571 | $27.8 萬 | 0.07% | +8,571 | 新進 |
| Cetera Investment Advisers | 8,285 | $26.9 萬 | 0.00% | +106+1.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,167 | $26.5 萬 | 0.17% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 8,161 | $26.5 萬 | 0.00% | +324+4.1% | 加碼 |
| Violich Capital Management, Inc. | 8,075 | $26.2 萬 | 0.04% | 00.0% | 不變 |
| Signaturefd, LLC | 8,054 | $26.1 萬 | 0.01% | +15+0.2% | 加碼 |
| Greenleaf Trust | 8,015 | $26.0 萬 | 0.00% | −40.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,941 | $25.8 萬 | 0.00% | −2,660−25.1% | 減碼 |
| Banque Cantonale Vaudoise | 7,880 | $25.6 萬 | 0.01% | −285−3.5% | 減碼 |
| Moneta Group Investment Advisors LLC | 7,794 | $25.3 萬 | 0.01% | −31−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 7,636 | $24.7 萬 | 0.00% | −3,858−33.6% | 減碼 |
| Leavell Investment Management, Inc. | 9,236 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 7,345 | $23.8 萬 | 0.04% | +7,345 | 新進 |
| Burney Co | 7,248 | $23.5 萬 | 0.01% | +7,248 | 新進 |
| Hilton Capital Management, LLC | 7,002 | $22.7 萬 | 0.02% | +7,002 | 新進 |
| Chicago Trust Co NA | 6,915 | $22.4 萬 | 0.05% | +6,915 | 新進 |
| CIBC Asset Management Inc | 6,869 | $22.3 萬 | 0.00% | +6,869 | 新進 |
| Stifel Financial Corp | 6,827 | $22.2 萬 | 0.00% | +6,827 | 新進 |
| Bradley Foster & Sargent Inc | 6,821 | $22.1 萬 | 0.01% | +6,821 | 新進 |
| Meridian Wealth Management, LLC | 6,462 | $21.0 萬 | 0.03% | +6,462 | 新進 |
| World Asset Management Inc | 6,370 | $20.7 萬 | 0.02% | −340−5.1% | 減碼 |
| Quantinno Capital Management LP | 6,389 | $20.7 萬 | 0.23% | +6,389 | 新進 |
| Silvercrest Asset Management Group LLC | 6,299 | $20.4 萬 | 0.00% | +6,299 | 新進 |
| Salem Investment Counselors Inc | 5,701 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Agf Investments Inc. | 5,626 | $18.3 萬 | 0.00% | +5,626 | 新進 |
| Captrust Financial Advisors | 4,870 | $15.8 萬 | 0.00% | +1,408+40.7% | 加碼 |
| FORA Capital, LLC | 4,831 | $15.7 萬 | 0.03% | +4,831 | 新進 |
| Dark Forest Capital Management LP | 4,075 | $13.2 萬 | 0.06% | +4,075 | 新進 |
| Fifth Third Bancorp | 3,681 | $11.9 萬 | 0.00% | +33+0.9% | 加碼 |
| Parkside Financial Bank & Trust | 3,392 | $11.0 萬 | 0.03% | −363−9.7% | 減碼 |
| Shay Capital LLC | 3,000 | $9.70 萬 | 0.02% | −40,297−93.1% | 減碼 |
| Ci Investments Inc. | 2,829 | $9.20 萬 | 0.00% | +1,081+61.8% | 加碼 |
| Key Financial Inc | 2,681 | $8.20 萬 | 0.05% | +2,492+1,318.5% | 加碼 |
| Whittier Trust Co | 2,223 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 2,082 | $6.80 萬 | 0.02% | +7+0.3% | 加碼 |
| American Portfolios Advisors | 1,637 | $5.31 萬 | 0.00% | +558+51.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 1,647 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 1,591 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Group LLC | 1,518 | $4.93 萬 | 0.00% | −13,016−89.6% | 減碼 |
| Jacobi Capital Management LLC | 1,457 | $4.70 萬 | 0.01% | +1,457 | 新進 |
| Bollard Group LLC | 1,410 | $4.60 萬 | 0.00% | +5+0.4% | 加碼 |
| Group One Trading, L.P. | 1,403 | $4.60 萬 | 0.00% | +1,403 | 新進 |
| Thompson Siegel & Walmsley LLC | 1,400 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,390 | $4.50 萬 | 0.00% | +1,017+272.7% | 加碼 |
| Spire Wealth Management | 1,146 | $3.70 萬 | 0.00% | −2,415−67.8% | 減碼 |
| Independence Bank of Kentucky | 1,109 | $3.60 萬 | 0.02% | 00.0% | 不變 |
| Semmax Financial Advisors Inc. | 1,098 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 1,097 | $3.60 萬 | 0.00% | +1,070+3,963.0% | 加碼 |
| Allworth Financial LP | 1,076 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 1,020 | $3.30 萬 | 0.00% | +1,020 | 新進 |
| Reilly Financial Advisors, LLC | 991 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Savior LLC | 951 | $3.10 萬 | 0.03% | +3+0.3% | 加碼 |
| FourThought Financial, LLC | 957 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 924 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 940 | $3.00 萬 | 0.00% | +940 | 新進 |
| Van Eck Associates Corp | 861 | $2.80 萬 | 0.00% | +17+2.0% | 加碼 |
| Lazard Asset Management LLC | 866 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 850 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 823 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 686 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 608 | $2.00 萬 | 0.00% | +28+4.8% | 加碼 |
| Montag A & Associates Inc | 548 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 549 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 549 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 460 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 408 | $1.30 萬 | 0.01% | +408 | 新進 |
| TD Ameritrade Investment Management, LLC | 380 | $1.20 萬 | 0.00% | −62−14.0% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 422 | $1.10 萬 | 0.00% | +422 | 新進 |
| MCF Advisors LLC | 310 | $1.00 萬 | 0.00% | −337−52.1% | 減碼 |