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 |
|---|---|---|---|---|---|
| AGF Investments LLC | 10,998 | $34.3 萬 | 0.03% | −19,534−64.0% | 減碼 |
| Alps Advisors Inc | 11,358 | $35.4 萬 | 0.00% | +11,358 | 新進 |
| LPL Financial LLC | 11,914 | $37.1 萬 | 0.00% | −23,145−66.0% | 減碼 |
| Pictet Asset Management SA | 12,100 | $37.7 萬 | 0.00% | +12,100 | 新進 |
| Fruth Investment Management | 12,400 | $38.6 萬 | 0.12% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 12,400 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 13,016 | $40.6 萬 | 0.01% | −3,086−19.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,502 | $42.1 萬 | 0.00% | −6,900−33.8% | 減碼 |
| Burgundy Asset Management Ltd. | 13,770 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 13,793 | $43.0 萬 | 0.01% | −782−5.4% | 減碼 |
| Cetera Investment Advisers | 14,042 | $43.8 萬 | 0.01% | +5,757+69.5% | 加碼 |
| Raymond James Trust N.A. | 14,097 | $44.0 萬 | 0.01% | −1,028−6.8% | 減碼 |
| US Bancorp | 14,677 | $45.8 萬 | 0.00% | −500−3.3% | 減碼 |
| Maryland State Retirement & Pension System | 14,758 | $47.0 萬 | 0.01% | 00.0% | 不變 |
| Symons Capital Management Inc | 15,445 | $48.2 萬 | 0.31% | −649−4.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,504 | $48.3 萬 | 0.00% | −271−1.7% | 減碼 |
| Securian Asset Management, Inc | 16,211 | $50.5 萬 | 0.01% | −431−2.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,230 | $50.6 萬 | 0.01% | −230−1.4% | 減碼 |
| Stokes Family Office, LLC | 16,558 | $51.6 萬 | 0.07% | −146−0.9% | 減碼 |
| Susquehanna International Group, LLP | 16,749 | $52.2 萬 | 0.00% | −7,851−31.9% | 減碼 |
| Personal Capital Advisors Corp | 16,985 | $53.0 萬 | 0.00% | −3,644−17.7% | 減碼 |
| KBC Group NV | 17,024 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 17,386 | $54.2 萬 | 0.00% | −74−0.4% | 減碼 |
| Prudential Financial Inc | 17,737 | $55.3 萬 | 0.00% | −550−3.0% | 減碼 |
| Panagora Asset Management Inc | 17,757 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 17,732 | $55.5 萬 | 0.00% | +1,888+11.9% | 加碼 |
| Independent Solutions Wealth Management, LLC | 17,880 | $55.7 萬 | 0.14% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,642 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 18,663 | $58.2 萬 | 0.01% | −18,005−49.1% | 減碼 |
| Intellectus Partners, LLC | 18,715 | $58.4 萬 | 0.14% | +3,302+21.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 18,833 | $58.7 萬 | 0.08% | 00.0% | 不變 |
| Davenport & Co LLC | 19,234 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 19,650 | $61.3 萬 | 0.05% | 00.0% | 不變 |
| Shell Asset Management Co | 19,716 | $61.5 萬 | 0.01% | +8,866+81.7% | 加碼 |
| M&T Bank Corp | 19,939 | $62.2 萬 | 0.00% | +19,939 | 新進 |
| Xponance, Inc. | 20,368 | $63.5 萬 | 0.01% | −926−4.3% | 減碼 |
| Edgestream Partners, L.P. | 21,275 | $66.3 萬 | 0.04% | +21,275 | 新進 |
| Aigen Investment Management, LP | 21,819 | $68.0 萬 | 0.13% | +21,819 | 新進 |
| Mercer Global Advisors Inc | 22,207 | $69.2 萬 | 0.00% | +14,046+172.1% | 加碼 |
| State of Wisconsin Investment Board | 22,699 | $70.8 萬 | 0.00% | +1,071+5.0% | 加碼 |
| Allianz Asset Management GmbH | 23,134 | $72.1 萬 | 0.00% | +23,134 | 新進 |
| Seven Eight Capital, LP | 23,471 | $73.2 萬 | 0.07% | −12,126−34.1% | 減碼 |
| Oppenheimer & Co Inc | 25,274 | $78.9 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 25,918 | $80.7 萬 | 0.00% | −955−3.6% | 減碼 |
| ProShare Advisors LLC | 25,939 | $80.9 萬 | 0.00% | −3,171−10.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 26,100 | $81.3 萬 | 0.01% | −16,558−38.8% | 減碼 |
| Acadian Asset Management LLC | 26,384 | $82.1 萬 | 0.00% | −12,522−32.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 26,440 | $82.4 萬 | 0.10% | −13,348−33.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 26,673 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 26,747 | $83.4 萬 | 0.01% | 00.0% | 不變 |
| Diligent Investors, LLC | 26,146 | $84.9 萬 | 0.29% | 00.0% | 不變 |
| Storebrand Asset Management AS | 27,511 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 27,584 | $86.0 萬 | 0.01% | −6,876−20.0% | 減碼 |
| State of Alaska, Department of Revenue | 27,742 | $86.4 萬 | 0.01% | −379−1.3% | 減碼 |
| Jane Street Group, LLC | 28,054 | $87.5 萬 | 0.00% | +906+3.3% | 加碼 |
| Wakefield Asset Management LLLP | 28,423 | $88.6 萬 | 0.33% | −990−3.4% | 減碼 |
| Regentatlantic Capital LLC | 29,145 | $90.9 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 29,800 | $92.9 萬 | 0.00% | −141−0.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,860 | $93.1 萬 | 0.02% | −297−1.0% | 減碼 |
| Haverford Financial Services, Inc. | 29,850 | $93.1 萬 | 0.23% | +29,850 | 新進 |
| First Hawaiian Bank | 30,157 | $94.0 萬 | 0.04% | +5,591+22.8% | 加碼 |
| HGK Asset Management Inc | 31,303 | $97.6 萬 | 0.32% | 00.0% | 不變 |
| Hanlon Investment Management, Inc. | 31,412 | $97.9 萬 | 0.20% | +31,412 | 新進 |
| Federated Hermes, Inc. | 31,892 | $99.4 萬 | 0.00% | −1,026−3.1% | 減碼 |
| Allstate Corp | 32,106 | $100.2 萬 | 0.04% | +1,932+6.4% | 加碼 |
| Empirical Finance, LLC | 32,453 | $101.2 萬 | 0.15% | 00.0% | 不變 |
| Utah Retirement Systems | 32,752 | $102.1 萬 | 0.01% | −2,200−6.3% | 減碼 |
| Metropolitan Life Insurance Co | 33,009 | $102.9 萬 | 0.01% | −1,207−3.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,066 | $103.1 萬 | 0.00% | −3,134−8.7% | 減碼 |
| SG Americas Securities, LLC | 33,256 | $103.7 萬 | 0.01% | −5,610−14.4% | 減碼 |
| AQR Capital Management LLC | 33,470 | $104.4 萬 | 0.00% | −5,427−14.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 34,029 | $106.1 萬 | 0.03% | +17,194+102.1% | 加碼 |
| Advisor Group Holdings, Inc. | 34,548 | $107.7 萬 | 0.00% | +21,581+166.4% | 加碼 |
| HRT Financial LP | 34,928 | $108.9 萬 | 0.01% | +34,928 | 新進 |
| AMG National Trust Bank | 35,682 | $111.3 萬 | 0.04% | −948−2.6% | 減碼 |
| Capital Fund Management S.A. | 35,738 | $111.4 萬 | 0.03% | +8,593+31.7% | 加碼 |
| Holocene Advisors, LP | 35,959 | $112.1 萬 | 0.01% | +4,022+12.6% | 加碼 |
| AMP Capital Investors Ltd | 36,660 | $114.3 萬 | 0.01% | −8,036−18.0% | 減碼 |
| Factorial Partners, LLC | 37,000 | $115.4 萬 | 0.78% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 37,638 | $117.4 萬 | 0.04% | 00.0% | 不變 |
| Atria Investments LLC | 38,567 | $120.3 萬 | 0.02% | +38,567 | 新進 |
| Assenagon Asset Management S.A. | 40,138 | $125.2 萬 | 0.01% | +22,122+122.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 43,100 | $134.4 萬 | 0.01% | +43,100 | 新進 |
| Winton Group Ltd | 44,190 | $137.8 萬 | 0.08% | −6,739−13.2% | 減碼 |
| State of Michigan Retirement System | 45,332 | $141.3 萬 | 0.01% | −300−0.7% | 減碼 |
| Zurich Insurance Group Ltd | 45,500 | $141.9 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 46,100 | $143.7 萬 | 0.03% | −900−1.9% | 減碼 |
| Handelsbanken Fonder AB | 46,600 | $145.3 萬 | 0.01% | +11,400+32.4% | 加碼 |
| Thrivent Financial for Lutherans | 47,249 | $147.3 萬 | 0.00% | −821−1.7% | 減碼 |
| Virtus ETF Advisers LLC | 47,807 | $149.1 萬 | 0.66% | −9,698−16.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 47,882 | $149.3 萬 | 0.05% | −1,061−2.2% | 減碼 |
| Chartwell Investment Partners, LLC | 48,714 | $151.9 萬 | 0.05% | −817−1.6% | 減碼 |
| Arizona State Retirement System | 49,324 | $153.8 萬 | 0.01% | +90.0% | 加碼 |
| Bank of Nova Scotia | 49,935 | $155.7 萬 | 0.00% | −14,725−22.8% | 減碼 |
| Advisors Asset Management, Inc. | 52,202 | $162.8 萬 | 0.02% | +5,625+12.1% | 加碼 |
| Citigroup Inc | 52,457 | $163.6 萬 | 0.00% | −50,346−49.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 53,127 | $165.6 萬 | 0.02% | −1,026−1.9% | 減碼 |
| We Are One Seven, LLC | 52,925 | $179.7 萬 | 0.23% | +6,771+14.7% | 加碼 |
| Meridian Wealth Management, LLC | 57,962 | $180.7 萬 | 0.22% | +51,500+797.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 59,335 | $185.0 萬 | 0.02% | −55,297−48.2% | 減碼 |