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 3 季 13F 持有人
Valvoline Inc 在 2021/9/30 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
- 334
- 較 2021 年第 2 季 +5 家
- 持有股數
- 1.68 億
- 較 2021 年第 2 季 −90.9 萬 (−0.5%)
- 總市值
- $52.3 億
- 較 2021 年第 2 季 −$2.40 億 (−4.4%)
- 新進機構
- 40
- 另有 91 家加碼
- 清倉機構
- 35
- 另有 127 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,783,635 | $5.23 億 | 0.01% | −79,310−0.5% | 減碼 |
| BlackRock Inc. | 16,156,533 | $5.04 億 | 0.01% | +734,477+4.8% | 加碼 |
| FMR LLC | 12,425,125 | $3.87 億 | 0.03% | +297,434+2.5% | 加碼 |
| JPMorgan Chase & Co | 8,632,266 | $2.69 億 | 0.04% | −162,030−1.8% | 減碼 |
| Brave Warrior Advisors, LLC | 7,618,013 | $2.38 億 | 8.32% | +33,116+0.4% | 加碼 |
| Wasatch Advisors Inc | 7,483,261 | $2.33 億 | 0.95% | −1,265,226−14.5% | 減碼 |
| Invesco Ltd. | 5,652,645 | $1.76 億 | 0.04% | +1,429,120+33.8% | 加碼 |
| Boston Partners | 5,626,882 | $1.76 億 | 0.22% | −5,229,670−48.2% | 減碼 |
| LSV Asset Management | 5,075,691 | $1.58 億 | 0.29% | −455,900−8.2% | 減碼 |
| State Street Corp | 4,743,729 | $1.48 億 | 0.01% | +75,280+1.6% | 加碼 |
| Lord, Abbett & Co. LLC | 4,726,248 | $1.47 億 | 0.35% | +1,767,316+59.7% | 加碼 |
| Scharf Investments, LLC | 4,518,560 | $1.41 億 | 4.45% | +544,139+13.7% | 加碼 |
| Dimensional Fund Advisors LP | 4,138,823 | $1.29 億 | 0.04% | +9,823+0.2% | 加碼 |
| Schroder Investment Management Group | 3,059,554 | $9,540 萬 | 0.15% | −330,444−9.7% | 減碼 |
| Renaissance Technologies LLC | 2,826,552 | $8,813 萬 | 0.11% | +239,901+9.3% | 加碼 |
| Tensile Capital Management LP | 2,545,721 | $7,938 萬 | 9.24% | +79,306+3.2% | 加碼 |
| Janus Henderson Group PLC | 2,381,170 | $7,425 萬 | 0.03% | −160,626−6.3% | 減碼 |
| Newport Trust Co | 2,335,792 | $7,283 萬 | 0.20% | −78,594−3.3% | 減碼 |
| Bank of New York Mellon Corp | 2,242,109 | $6,991 萬 | 0.01% | −112,167−4.8% | 減碼 |
| Geode Capital Management, LLC | 2,206,098 | $6,879 萬 | 0.01% | −25,487−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,720,596 | $5,365 萬 | 0.09% | −624,170−26.6% | 減碼 |
| Hawk Ridge Capital Management LP | 1,679,207 | $5,236 萬 | 3.36% | −27,259−1.6% | 減碼 |
| Norges Bank | 1,643,858 | $5,126 萬 | 0.01% | +4,148+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,623,028 | $5,061 萬 | 0.02% | +115,901+7.7% | 加碼 |
| Commerce Bank | 1,609,608 | $5,019 萬 | 0.35% | +445,197+38.2% | 加碼 |
| Northern Trust Corp | 1,413,045 | $4,406 萬 | 0.01% | −50,536−3.5% | 減碼 |
| Jana Partners LLC | 1,275,406 | $3,977 萬 | 3.11% | +1,275,406 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 1,207,872 | $3,766 萬 | 0.24% | +432,549+55.8% | 加碼 |
| Freshford Capital Management, LLC | 1,197,511 | $3,734 萬 | 5.32% | +97,517+8.9% | 加碼 |
| Comerica Bank | 1,037,479 | $3,369 萬 | 0.20% | +509,143+96.4% | 加碼 |
| Loomis Sayles & Co L P | 1,077,916 | $3,361 萬 | 0.04% | −5,441−0.5% | 減碼 |
| Principal Financial Group Inc | 1,037,972 | $3,236 萬 | 0.02% | −2,386−0.2% | 減碼 |
| Aryeh Capital Management Ltd. | 1,001,293 | $3,122 萬 | 12.16% | +166,833+20.0% | 加碼 |
| Royal Bank of Canada | 933,191 | $2,910 萬 | 0.01% | −315,669−25.3% | 減碼 |
| Advisory Research Inc | 920,201 | $2,869 萬 | 1.84% | −59,958−6.1% | 減碼 |
| Aviva PLC | 881,393 | $2,748 萬 | 0.12% | −45,607−4.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 847,950 | $2,644 萬 | 0.23% | −35,490−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 798,421 | $2,490 萬 | 0.01% | −128,488−13.9% | 減碼 |
| Scopus Asset Management, L.P. | 797,164 | $2,486 萬 | 0.63% | −25,000−3.0% | 減碼 |
| Wells Fargo & Company | 764,146 | $2,383 萬 | 0.01% | −5,991−0.8% | 減碼 |
| Glenmede Trust Co NA | 736,998 | $2,298 萬 | 0.12% | −5,950−0.8% | 減碼 |
| Snyder Capital Management L P | 667,244 | $2,081 萬 | 0.55% | +667,244 | 新進 |
| D. E. Shaw & Co., Inc. | 645,464 | $2,013 萬 | 0.03% | −84,874−11.6% | 減碼 |
| Eaton Vance Management | 639,674 | $1,992 萬 | 0.03% | −132,654−17.2% | 減碼 |
| Parametric Portfolio Associates LLC | 590,350 | $1,841 萬 | 0.01% | −4,966−0.8% | 減碼 |
| Goldman Sachs Group Inc | 559,088 | $1,743 萬 | 0.00% | +180,034+47.5% | 加碼 |
| Rhumbline Advisers | 527,923 | $1,646 萬 | 0.02% | −19,495−3.6% | 減碼 |
| New York State Common Retirement Fund | 480,585 | $1,499 萬 | 0.02% | +13,328+2.9% | 加碼 |
| Mutual of America Capital Management LLC | 446,461 | $1,392 萬 | 0.14% | +31,620+7.6% | 加碼 |
| Schwartz Investment Counsel Inc | 425,367 | $1,326 萬 | 0.55% | 00.0% | 不變 |
| California Public Employees Retirement System | 404,832 | $1,262 萬 | 0.01% | −5,562−1.4% | 減碼 |
| First Trust Advisors LP | 402,047 | $1,254 萬 | 0.01% | −174,471−30.3% | 減碼 |
| Swiss National Bank | 399,865 | $1,247 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 374,943 | $1,169 萬 | 0.00% | −105,273−21.9% | 減碼 |
| Ameriprise Financial Inc | 364,295 | $1,136 萬 | 0.00% | −9,705−2.6% | 減碼 |
| SEI Investments Co | 335,723 | $1,060 萬 | 0.02% | −18,508−5.2% | 減碼 |
| UBS Asset Management Americas Inc | 332,627 | $1,037 萬 | 0.00% | +13,855+4.3% | 加碼 |
| American International Group, Inc. | 311,315 | $970.7 萬 | 0.05% | −10,361−3.2% | 減碼 |
| Victory Capital Management Inc | 309,429 | $964.8 萬 | 0.01% | +97,093+45.7% | 加碼 |
| California State Teachers Retirement System | 304,056 | $948.0 萬 | 0.01% | −12,569−4.0% | 減碼 |
| EVR Research LP | 300,000 | $935.4 萬 | 5.19% | +122,776+69.3% | 加碼 |
| Alliancebernstein L.P. | 290,991 | $907.3 萬 | 0.00% | −4,834−1.6% | 減碼 |
| Los Angeles Capital Management LLC | 280,571 | $874.8 萬 | 0.04% | −243,070−46.4% | 減碼 |
| Gabelli Funds LLC | 277,810 | $866.2 萬 | 0.06% | 00.0% | 不變 |
| Nordea Investment Management AB | 266,254 | $851.7 萬 | 0.01% | −1,136−0.4% | 減碼 |
| Sapience Investments, LLC | 267,387 | $833.7 萬 | 0.99% | −54,180−16.8% | 減碼 |
| Ancora Advisors, LLC | 266,010 | $829.4 萬 | 0.22% | −105,316−28.4% | 減碼 |
| Wedge Capital Management L L P | 262,666 | $819.0 萬 | 0.11% | +8,555+3.4% | 加碼 |
| Legal & General Group Plc | 255,542 | $796.7 萬 | 0.00% | +22,458+9.6% | 加碼 |
| UBS Oconnor LLC | 247,244 | $770.9 萬 | 0.07% | +247,244 | 新進 |
| New York State Teachers Retirement System | 234,544 | $731.3 萬 | 0.02% | +11,476+5.1% | 加碼 |
| Retirement Systems of Alabama | 234,052 | $729.8 萬 | 0.03% | −1,851−0.8% | 減碼 |
| Mackenzie Financial Corp | 230,846 | $719.8 萬 | 0.01% | +85,646+59.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 226,268 | $705.5 萬 | 0.01% | −9,933−4.2% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 221,095 | $689.4 萬 | 0.10% | 00.0% | 不變 |
| Parkwood LLC | 220,850 | $688.6 萬 | 1.18% | +220,850 | 新進 |
| Manufacturers Life Insurance Company, The | 208,372 | $649.7 萬 | 0.01% | +9,892+5.0% | 加碼 |
| Barclays PLC | 203,836 | $635.5 萬 | 0.00% | +65,053+46.9% | 加碼 |
| Public Employees Retirement System of Ohio | 201,270 | $627.6 萬 | 0.02% | +93,448+86.7% | 加碼 |
| Gateway Investment Advisers LLC | 201,167 | $627.2 萬 | 0.07% | −189−0.1% | 減碼 |
| Natixis | 200,000 | $623.6 萬 | 0.02% | +200,000 | 新進 |
| Truist Financial Corp | 195,641 | $610.1 萬 | 0.01% | −4,652−2.3% | 減碼 |
| Amundi | 188,811 | $589.0 萬 | 0.00% | −163,781−46.5% | 減碼 |
| Point72 Asset Management, L.P. | 187,100 | $583.4 萬 | 0.03% | +187,100 | 新進 |
| Credit Suisse AG | 180,052 | $561.4 萬 | 0.00% | +1,073+0.6% | 加碼 |
| Deutsche Bank AG | 178,698 | $557.2 萬 | 0.00% | +89,841+101.1% | 加碼 |
| Raymond James & Associates | 172,258 | $537.1 萬 | 0.00% | −82,695−32.4% | 減碼 |
| Balyasny Asset Management LLC | 167,961 | $523.7 萬 | 0.03% | −1,767−1.0% | 減碼 |
| Morgan Stanley | 149,448 | $466.0 萬 | 0.00% | −86,896−36.8% | 減碼 |
| Natixis Advisors, L.P. | 146,226 | $456.0 萬 | 0.02% | −28,486−16.3% | 減碼 |
| Amalgamated Bank | 141,324 | $440.6 萬 | 0.04% | −13,523−8.7% | 減碼 |
| Ensign Peak Advisors, Inc | 140,117 | $436.9 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 139,821 | $436.0 萬 | 0.01% | −64,391−31.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 136,000 | $424.0 萬 | 0.02% | −89,700−39.7% | 減碼 |
| Texas Permanent School Fund | 133,715 | $416.9 萬 | 0.05% | −1,229−0.9% | 減碼 |
| Winmill & Co. Inc | 128,000 | $399.1 萬 | 1.28% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 123,071 | $383.7 萬 | 0.00% | −5,372−4.2% | 減碼 |
| Voloridge Investment Management, LLC | 119,619 | $373.0 萬 | 0.02% | −62,987−34.5% | 減碼 |
| Man Group plc | 119,435 | $372.4 萬 | 0.01% | −38,935−24.6% | 減碼 |
| UBS Group AG | 116,511 | $363.3 萬 | 0.00% | −6,987−5.7% | 減碼 |