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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 933,191 | $2,910 萬 | 0.01% | −315,669−25.3% | 減碼 |
| Aryeh Capital Management Ltd. | 1,001,293 | $3,122 萬 | 12.16% | +166,833+20.0% | 加碼 |
| Principal Financial Group Inc | 1,037,972 | $3,236 萬 | 0.02% | −2,386−0.2% | 減碼 |
| Loomis Sayles & Co L P | 1,077,916 | $3,361 萬 | 0.04% | −5,441−0.5% | 減碼 |
| Comerica Bank | 1,037,479 | $3,369 萬 | 0.20% | +509,143+96.4% | 加碼 |
| Freshford Capital Management, LLC | 1,197,511 | $3,734 萬 | 5.32% | +97,517+8.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,207,872 | $3,766 萬 | 0.24% | +432,549+55.8% | 加碼 |
| Jana Partners LLC | 1,275,406 | $3,977 萬 | 3.11% | +1,275,406 | 新進 |
| Northern Trust Corp | 1,413,045 | $4,406 萬 | 0.01% | −50,536−3.5% | 減碼 |
| Commerce Bank | 1,609,608 | $5,019 萬 | 0.35% | +445,197+38.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,623,028 | $5,061 萬 | 0.02% | +115,901+7.7% | 加碼 |
| Norges Bank | 1,643,858 | $5,126 萬 | 0.01% | +4,148+0.3% | 加碼 |
| Hawk Ridge Capital Management LP | 1,679,207 | $5,236 萬 | 3.36% | −27,259−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,720,596 | $5,365 萬 | 0.09% | −624,170−26.6% | 減碼 |
| Geode Capital Management, LLC | 2,206,098 | $6,879 萬 | 0.01% | −25,487−1.1% | 減碼 |
| Bank of New York Mellon Corp | 2,242,109 | $6,991 萬 | 0.01% | −112,167−4.8% | 減碼 |
| Newport Trust Co | 2,335,792 | $7,283 萬 | 0.20% | −78,594−3.3% | 減碼 |
| Janus Henderson Group PLC | 2,381,170 | $7,425 萬 | 0.03% | −160,626−6.3% | 減碼 |
| Tensile Capital Management LP | 2,545,721 | $7,938 萬 | 9.24% | +79,306+3.2% | 加碼 |
| Renaissance Technologies LLC | 2,826,552 | $8,813 萬 | 0.11% | +239,901+9.3% | 加碼 |
| Schroder Investment Management Group | 3,059,554 | $9,540 萬 | 0.15% | −330,444−9.7% | 減碼 |
| Dimensional Fund Advisors LP | 4,138,823 | $1.29 億 | 0.04% | +9,823+0.2% | 加碼 |
| Scharf Investments, LLC | 4,518,560 | $1.41 億 | 4.45% | +544,139+13.7% | 加碼 |
| Lord, Abbett & Co. LLC | 4,726,248 | $1.47 億 | 0.35% | +1,767,316+59.7% | 加碼 |
| State Street Corp | 4,743,729 | $1.48 億 | 0.01% | +75,280+1.6% | 加碼 |
| LSV Asset Management | 5,075,691 | $1.58 億 | 0.29% | −455,900−8.2% | 減碼 |
| Boston Partners | 5,626,882 | $1.76 億 | 0.22% | −5,229,670−48.2% | 減碼 |
| Invesco Ltd. | 5,652,645 | $1.76 億 | 0.04% | +1,429,120+33.8% | 加碼 |
| Wasatch Advisors Inc | 7,483,261 | $2.33 億 | 0.95% | −1,265,226−14.5% | 減碼 |
| Brave Warrior Advisors, LLC | 7,618,013 | $2.38 億 | 8.32% | +33,116+0.4% | 加碼 |
| JPMorgan Chase & Co | 8,632,266 | $2.69 億 | 0.04% | −162,030−1.8% | 減碼 |
| FMR LLC | 12,425,125 | $3.87 億 | 0.03% | +297,434+2.5% | 加碼 |
| BlackRock Inc. | 16,156,533 | $5.04 億 | 0.01% | +734,477+4.8% | 加碼 |
| Vanguard Group Inc | 16,783,635 | $5.23 億 | 0.01% | −79,310−0.5% | 減碼 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −73,848−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −69,811−100.0% | 清倉 |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −49,600−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −45,164−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −40,729−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −37,160−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −29,636−100.0% | 清倉 |
| BFSG, LLC | 0 | $0 | 0.00% | −28,857−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −28,125−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −21,923−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −20,585−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −19,535−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,615−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,184−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,571−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −7,880−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,345−100.0% | 清倉 |
| World Asset Management Inc | 0 | $0 | 0.00% | −6,370−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −6,389−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −6,299−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −5,626−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,831−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −1,518−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,403−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −951−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −940−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −408−100.0% | 清倉 |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −422−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −178−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Summit Wealth Group, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |