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 |
|---|---|---|---|---|---|
| Aurora Investment Counsel | 59,693 | $186.1 萬 | 1.30% | −795−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,719 | $186.2 萬 | 0.02% | −605−1.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 60,982 | $190.1 萬 | 0.02% | −805−1.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 62,000 | $193.3 萬 | 0.43% | +15,500+33.3% | 加碼 |
| Congress Asset Management Co | 62,253 | $194.1 萬 | 0.02% | +1,603+2.6% | 加碼 |
| Aptus Capital Advisors, LLC | 63,814 | $199.0 萬 | 0.08% | +11,456+21.9% | 加碼 |
| Goelzer Investment Management, Inc. | 64,183 | $200.1 萬 | 0.18% | +695+1.1% | 加碼 |
| HSBC Holdings PLC | 64,432 | $201.6 萬 | 0.00% | +8,267+14.7% | 加碼 |
| Silphium Asset Management Ltd | 65,000 | $202.7 萬 | 0.82% | +5,000+8.3% | 加碼 |
| Treasurer of the State of North Carolina | 65,227 | $203.4 萬 | 0.01% | +2,209+3.5% | 加碼 |
| APG Asset Management N.V. | 78,800 | $212.0 萬 | 0.00% | −65,300−45.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 68,380 | $213.2 萬 | 0.23% | −21,703−24.1% | 減碼 |
| Stifel Financial Corp | 68,618 | $213.9 萬 | 0.00% | +61,791+905.1% | 加碼 |
| Capital Insight Partners, LLC | 70,669 | $220.3 萬 | 0.48% | +1,500+2.2% | 加碼 |
| Neuberger Berman Group LLC | 74,981 | $233.4 萬 | 0.00% | −13,949−15.7% | 減碼 |
| Citadel Advisors LLC | 75,036 | $234.0 萬 | 0.00% | −172,013−69.6% | 減碼 |
| Alberta Investment Management Corp | 77,500 | $241.6 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 77,922 | $242.9 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 80,403 | $250.7 萬 | 0.04% | −32,100−28.5% | 減碼 |
| Dorsey Wright & Associates | 82,153 | $256.2 萬 | 0.56% | +82,153 | 新進 |
| Envestnet Asset Management Inc | 82,314 | $256.7 萬 | 0.00% | +41,552+101.9% | 加碼 |
| Great West Life Assurance Co | 84,138 | $264.5 萬 | 0.01% | +14,457+20.7% | 加碼 |
| Bank of Montreal | 84,131 | $269.9 萬 | 0.00% | −3,227−3.7% | 減碼 |
| MetLife Investment Management | 86,839 | $270.8 萬 | 0.02% | −3,641−4.0% | 減碼 |
| Walthausen & Co., LLC | 89,400 | $278.7 萬 | 0.71% | +89,400 | 新進 |
| Franklin Resources Inc | 92,640 | $288.9 萬 | 0.00% | +34,522+59.4% | 加碼 |
| American Century Companies Inc | 94,233 | $293.8 萬 | 0.00% | −7,282−7.2% | 減碼 |
| Teacher Retirement System of Texas | 95,044 | $296.3 萬 | 0.02% | +70,603+288.9% | 加碼 |
| Alpine Woods Capital Investors, LLC | 100,631 | $313.8 萬 | 0.34% | +577+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 102,890 | $320.8 萬 | 0.01% | −2,464−2.3% | 減碼 |
| Great Lakes Advisors, LLC | 105,968 | $330.4 萬 | 0.05% | −170−0.2% | 減碼 |
| Bahl & Gaynor Inc | 108,633 | $338.7 萬 | 0.02% | −62,600−36.6% | 減碼 |
| Foyston, Gordon, & Payne Inc | 110,158 | $343.5 萬 | 0.86% | +15,614+16.5% | 加碼 |
| Nisa Investment Advisors, LLC | 113,933 | $355.2 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 116,511 | $363.3 萬 | 0.00% | −6,987−5.7% | 減碼 |
| Man Group plc | 119,435 | $372.4 萬 | 0.01% | −38,935−24.6% | 減碼 |
| Voloridge Investment Management, LLC | 119,619 | $373.0 萬 | 0.02% | −62,987−34.5% | 減碼 |
| Price T Rowe Associates Inc | 123,071 | $383.7 萬 | 0.00% | −5,372−4.2% | 減碼 |
| Winmill & Co. Inc | 128,000 | $399.1 萬 | 1.28% | 00.0% | 不變 |
| Texas Permanent School Fund | 133,715 | $416.9 萬 | 0.05% | −1,229−0.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 136,000 | $424.0 萬 | 0.02% | −89,700−39.7% | 減碼 |
| Millennium Management LLC | 139,821 | $436.0 萬 | 0.01% | −64,391−31.5% | 減碼 |
| Ensign Peak Advisors, Inc | 140,117 | $436.9 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 141,324 | $440.6 萬 | 0.04% | −13,523−8.7% | 減碼 |
| Natixis Advisors, L.P. | 146,226 | $456.0 萬 | 0.02% | −28,486−16.3% | 減碼 |
| Morgan Stanley | 149,448 | $466.0 萬 | 0.00% | −86,896−36.8% | 減碼 |
| Balyasny Asset Management LLC | 167,961 | $523.7 萬 | 0.03% | −1,767−1.0% | 減碼 |
| Raymond James & Associates | 172,258 | $537.1 萬 | 0.00% | −82,695−32.4% | 減碼 |
| Deutsche Bank AG | 178,698 | $557.2 萬 | 0.00% | +89,841+101.1% | 加碼 |
| Credit Suisse AG | 180,052 | $561.4 萬 | 0.00% | +1,073+0.6% | 加碼 |
| Point72 Asset Management, L.P. | 187,100 | $583.4 萬 | 0.03% | +187,100 | 新進 |
| Amundi | 188,811 | $589.0 萬 | 0.00% | −163,781−46.5% | 減碼 |
| Truist Financial Corp | 195,641 | $610.1 萬 | 0.01% | −4,652−2.3% | 減碼 |
| Natixis | 200,000 | $623.6 萬 | 0.02% | +200,000 | 新進 |
| Gateway Investment Advisers LLC | 201,167 | $627.2 萬 | 0.07% | −189−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 201,270 | $627.6 萬 | 0.02% | +93,448+86.7% | 加碼 |
| Barclays PLC | 203,836 | $635.5 萬 | 0.00% | +65,053+46.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 208,372 | $649.7 萬 | 0.01% | +9,892+5.0% | 加碼 |
| Parkwood LLC | 220,850 | $688.6 萬 | 1.18% | +220,850 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 221,095 | $689.4 萬 | 0.10% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 226,268 | $705.5 萬 | 0.01% | −9,933−4.2% | 減碼 |
| Mackenzie Financial Corp | 230,846 | $719.8 萬 | 0.01% | +85,646+59.0% | 加碼 |
| Retirement Systems of Alabama | 234,052 | $729.8 萬 | 0.03% | −1,851−0.8% | 減碼 |
| New York State Teachers Retirement System | 234,544 | $731.3 萬 | 0.02% | +11,476+5.1% | 加碼 |
| UBS Oconnor LLC | 247,244 | $770.9 萬 | 0.07% | +247,244 | 新進 |
| Legal & General Group Plc | 255,542 | $796.7 萬 | 0.00% | +22,458+9.6% | 加碼 |
| Wedge Capital Management L L P | 262,666 | $819.0 萬 | 0.11% | +8,555+3.4% | 加碼 |
| Ancora Advisors, LLC | 266,010 | $829.4 萬 | 0.22% | −105,316−28.4% | 減碼 |
| Sapience Investments, LLC | 267,387 | $833.7 萬 | 0.99% | −54,180−16.8% | 減碼 |
| Nordea Investment Management AB | 266,254 | $851.7 萬 | 0.01% | −1,136−0.4% | 減碼 |
| Gabelli Funds LLC | 277,810 | $866.2 萬 | 0.06% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 280,571 | $874.8 萬 | 0.04% | −243,070−46.4% | 減碼 |
| Alliancebernstein L.P. | 290,991 | $907.3 萬 | 0.00% | −4,834−1.6% | 減碼 |
| EVR Research LP | 300,000 | $935.4 萬 | 5.19% | +122,776+69.3% | 加碼 |
| California State Teachers Retirement System | 304,056 | $948.0 萬 | 0.01% | −12,569−4.0% | 減碼 |
| Victory Capital Management Inc | 309,429 | $964.8 萬 | 0.01% | +97,093+45.7% | 加碼 |
| American International Group, Inc. | 311,315 | $970.7 萬 | 0.05% | −10,361−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 332,627 | $1,037 萬 | 0.00% | +13,855+4.3% | 加碼 |
| SEI Investments Co | 335,723 | $1,060 萬 | 0.02% | −18,508−5.2% | 減碼 |
| Ameriprise Financial Inc | 364,295 | $1,136 萬 | 0.00% | −9,705−2.6% | 減碼 |
| Bank of America Corp | 374,943 | $1,169 萬 | 0.00% | −105,273−21.9% | 減碼 |
| Swiss National Bank | 399,865 | $1,247 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 402,047 | $1,254 萬 | 0.01% | −174,471−30.3% | 減碼 |
| California Public Employees Retirement System | 404,832 | $1,262 萬 | 0.01% | −5,562−1.4% | 減碼 |
| Schwartz Investment Counsel Inc | 425,367 | $1,326 萬 | 0.55% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 446,461 | $1,392 萬 | 0.14% | +31,620+7.6% | 加碼 |
| New York State Common Retirement Fund | 480,585 | $1,499 萬 | 0.02% | +13,328+2.9% | 加碼 |
| Rhumbline Advisers | 527,923 | $1,646 萬 | 0.02% | −19,495−3.6% | 減碼 |
| Goldman Sachs Group Inc | 559,088 | $1,743 萬 | 0.00% | +180,034+47.5% | 加碼 |
| Parametric Portfolio Associates LLC | 590,350 | $1,841 萬 | 0.01% | −4,966−0.8% | 減碼 |
| Eaton Vance Management | 639,674 | $1,992 萬 | 0.03% | −132,654−17.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 645,464 | $2,013 萬 | 0.03% | −84,874−11.6% | 減碼 |
| Snyder Capital Management L P | 667,244 | $2,081 萬 | 0.55% | +667,244 | 新進 |
| Glenmede Trust Co NA | 736,998 | $2,298 萬 | 0.12% | −5,950−0.8% | 減碼 |
| Wells Fargo & Company | 764,146 | $2,383 萬 | 0.01% | −5,991−0.8% | 減碼 |
| Scopus Asset Management, L.P. | 797,164 | $2,486 萬 | 0.63% | −25,000−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 798,421 | $2,490 萬 | 0.01% | −128,488−13.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 847,950 | $2,644 萬 | 0.23% | −35,490−4.0% | 減碼 |
| Aviva PLC | 881,393 | $2,748 萬 | 0.12% | −45,607−4.9% | 減碼 |
| Advisory Research Inc | 920,201 | $2,869 萬 | 1.84% | −59,958−6.1% | 減碼 |