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 4 季 13F 持有人
Valvoline Inc 在 2021/12/31 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
- 413
- 較 2021 年第 3 季 +82 家
- 持有股數
- 1.63 億
- 較 2021 年第 3 季 −401.4 萬 (−2.4%)
- 總市值
- $60.9 億
- 較 2021 年第 3 季 +$8.70 億 (+16.7%)
- 新進機構
- 116
- 另有 114 家加碼
- 清倉機構
- 34
- 另有 119 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,798,164 | $6.26 億 | 0.01% | +14,529+0.1% | 加碼 |
| BlackRock Inc. | 16,407,682 | $6.12 億 | 0.02% | +251,149+1.6% | 加碼 |
| FMR LLC | 12,530,943 | $4.67 億 | 0.03% | +105,818+0.9% | 加碼 |
| Brave Warrior Advisors, LLC | 7,495,661 | $2.80 億 | 8.91% | −122,352−1.6% | 減碼 |
| Lord, Abbett & Co. LLC | 6,654,624 | $2.48 億 | 0.57% | +1,928,376+40.8% | 加碼 |
| Wasatch Advisors Inc | 5,675,967 | $2.12 億 | 0.86% | −1,807,294−24.2% | 減碼 |
| Invesco Ltd. | 5,264,190 | $1.96 億 | 0.05% | −388,455−6.9% | 減碼 |
| Boston Partners | 5,136,328 | $1.91 億 | 0.23% | −490,554−8.7% | 減碼 |
| State Street Corp | 4,830,568 | $1.80 億 | 0.01% | +86,839+1.8% | 加碼 |
| Scharf Investments, LLC | 4,262,715 | $1.59 億 | 4.71% | −255,845−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,627,454 | $1.35 億 | 0.04% | −511,369−12.4% | 減碼 |
| LSV Asset Management | 3,607,071 | $1.35 億 | 0.24% | −1,468,620−28.9% | 減碼 |
| JPMorgan Chase & Co | 3,375,189 | $1.26 億 | 0.02% | −5,257,077−60.9% | 減碼 |
| Renaissance Technologies LLC | 3,270,124 | $1.22 億 | 0.15% | +443,572+15.7% | 加碼 |
| Schroder Investment Management Group | 2,955,681 | $1.10 億 | 0.15% | −103,873−3.4% | 減碼 |
| Tensile Capital Management LP | 2,440,891 | $9,102 萬 | 10.94% | −104,830−4.1% | 減碼 |
| Janus Henderson Group PLC | 2,335,922 | $8,711 萬 | 0.04% | −45,248−1.9% | 減碼 |
| Newport Trust Co | 2,305,442 | $8,597 萬 | 0.23% | −30,350−1.3% | 減碼 |
| Geode Capital Management, LLC | 2,281,439 | $8,507 萬 | 0.01% | +75,341+3.4% | 加碼 |
| Bank of New York Mellon Corp | 2,143,470 | $7,993 萬 | 0.01% | −98,639−4.4% | 減碼 |
| Hawk Ridge Capital Management LP | 1,795,160 | $6,694 萬 | 4.12% | +115,953+6.9% | 加碼 |
| Commerce Bank | 1,708,432 | $6,371 萬 | 0.42% | +98,824+6.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,649,190 | $6,150 萬 | 0.02% | +26,162+1.6% | 加碼 |
| Norges Bank | 1,643,858 | $6,130 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 1,404,535 | $5,238 萬 | 0.01% | −8,510−0.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,251,698 | $4,668 萬 | 0.27% | +43,826+3.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,221,130 | $4,553 萬 | 0.07% | −499,466−29.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,107,128 | $4,129 萬 | 0.05% | +1,107,128 | 新進 |
| Loomis Sayles & Co L P | 1,049,298 | $3,913 萬 | 0.05% | −28,618−2.7% | 減碼 |
| Royal Bank of Canada | 980,624 | $3,657 萬 | 0.01% | +47,433+5.1% | 加碼 |
| Freshford Capital Management, LLC | 903,045 | $3,367 萬 | 4.82% | −294,466−24.6% | 減碼 |
| Point72 Asset Management, L.P. | 885,500 | $3,302 萬 | 0.15% | +698,400+373.3% | 加碼 |
| Nuveen Asset Management, LLC | 883,253 | $3,294 萬 | 0.01% | +84,832+10.6% | 加碼 |
| Scopus Asset Management, L.P. | 790,759 | $2,949 萬 | 0.86% | −6,405−0.8% | 減碼 |
| Aviva PLC | 771,192 | $2,876 萬 | 0.12% | −110,201−12.5% | 減碼 |
| Aryeh Capital Management Ltd. | 768,293 | $2,865 萬 | 9.90% | −233,000−23.3% | 減碼 |
| Balyasny Asset Management LLC | 737,027 | $2,748 萬 | 0.12% | +569,066+338.8% | 加碼 |
| Snyder Capital Management L P | 735,818 | $2,744 萬 | 0.66% | +68,574+10.3% | 加碼 |
| Glenmede Trust Co NA | 732,417 | $2,731 萬 | 0.13% | −4,581−0.6% | 減碼 |
| Wells Fargo & Company | 724,992 | $2,703 萬 | 0.01% | −39,154−5.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 693,907 | $2,588 萬 | 0.22% | −154,043−18.2% | 減碼 |
| Goldman Sachs Group Inc | 683,521 | $2,549 萬 | 0.01% | +124,433+22.3% | 加碼 |
| Millennium Management LLC | 674,613 | $2,516 萬 | 0.03% | +534,792+382.5% | 加碼 |
| Eaton Vance Management | 640,152 | $2,387 萬 | 0.03% | +478+0.1% | 加碼 |
| Principal Financial Group Inc | 614,260 | $2,291 萬 | 0.01% | −423,712−40.8% | 減碼 |
| Advisory Research Inc | 592,929 | $2,211 萬 | 1.74% | −327,272−35.6% | 減碼 |
| Appian Way Asset Management LP | 563,055 | $2,100 萬 | 9.06% | +563,055 | 新進 |
| Westchester Capital Management, LLC | 554,100 | $2,066 萬 | 0.63% | +554,100 | 新進 |
| D. E. Shaw & Co., Inc. | 532,649 | $1,986 萬 | 0.02% | −112,815−17.5% | 減碼 |
| Rhumbline Advisers | 520,701 | $1,942 萬 | 0.02% | −7,222−1.4% | 減碼 |
| Mason Capital Management LLC | 471,802 | $1,759 萬 | 8.42% | +471,802 | 新進 |
| Parametric Portfolio Associates LLC | 459,208 | $1,712 萬 | 0.01% | −131,142−22.2% | 減碼 |
| New York State Common Retirement Fund | 451,169 | $1,682 萬 | 0.02% | −29,416−6.1% | 減碼 |
| UBS Asset Management Americas Inc | 432,980 | $1,615 萬 | 0.01% | +100,353+30.2% | 加碼 |
| Schwartz Investment Counsel Inc | 420,367 | $1,568 萬 | 0.61% | −5,000−1.2% | 減碼 |
| STRS Ohio | 404,863 | $1,510 萬 | 0.05% | +404,863 | 新進 |
| Victory Capital Management Inc | 403,471 | $1,505 萬 | 0.01% | +94,042+30.4% | 加碼 |
| Ameriprise Financial Inc | 403,148 | $1,503 萬 | 0.00% | +38,853+10.7% | 加碼 |
| Swiss National Bank | 397,665 | $1,483 萬 | 0.01% | −2,200−0.6% | 減碼 |
| QVIDTVM Management LLC | 391,100 | $1,458 萬 | 8.30% | +391,100 | 新進 |
| California Public Employees Retirement System | 387,009 | $1,443 萬 | 0.01% | −17,823−4.4% | 減碼 |
| Qube Research & Technologies Ltd | 368,898 | $1,376 萬 | 0.11% | +368,898 | 新進 |
| Mutual of America Capital Management LLC | 362,062 | $1,350 萬 | 0.14% | −84,399−18.9% | 減碼 |
| First Trust Advisors LP | 361,389 | $1,348 萬 | 0.01% | −40,658−10.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 343,899 | $1,282 萬 | 0.01% | +343,899 | 新進 |
| American International Group, Inc. | 305,693 | $1,140 萬 | 0.06% | −5,622−1.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 303,800 | $1,133 萬 | 0.11% | +277,700+1,064.0% | 加碼 |
| EVR Research LP | 300,000 | $1,119 萬 | 5.23% | 00.0% | 不變 |
| Stormborn Capital Management, LLC | 275,000 | $1,026 萬 | 3.79% | +275,000 | 新進 |
| Alliancebernstein L.P. | 272,873 | $1,018 萬 | 0.00% | −18,118−6.2% | 減碼 |
| Bank of America Corp | 269,035 | $1,003 萬 | 0.00% | −105,908−28.2% | 減碼 |
| SG Americas Securities, LLC | 261,977 | $976.9 萬 | 0.06% | +228,721+687.8% | 加碼 |
| Sapience Investments, LLC | 261,337 | $974.5 萬 | 1.11% | −6,050−2.3% | 減碼 |
| Legal & General Group Plc | 256,171 | $955.3 萬 | 0.00% | +629+0.2% | 加碼 |
| Nordea Investment Management AB | 257,117 | $953.4 萬 | 0.01% | −9,137−3.4% | 減碼 |
| California State Teachers Retirement System | 252,337 | $941.0 萬 | 0.01% | −51,719−17.0% | 減碼 |
| New York State Teachers Retirement System | 251,216 | $936.8 萬 | 0.02% | +16,672+7.1% | 加碼 |
| SEI Investments Co | 249,908 | $933.0 萬 | 0.02% | −85,815−25.6% | 減碼 |
| Ancora Advisors, LLC | 249,530 | $930.5 萬 | 0.22% | −16,480−6.2% | 減碼 |
| Alberta Investment Management Corp | 247,876 | $924.3 萬 | 0.06% | +170,376+219.8% | 加碼 |
| Wedge Capital Management L L P | 242,953 | $906.0 萬 | 0.11% | −19,713−7.5% | 減碼 |
| Gabelli Funds LLC | 236,810 | $883.1 萬 | 0.06% | −41,000−14.8% | 減碼 |
| Retirement Systems of Alabama | 236,702 | $882.7 萬 | 0.03% | +2,650+1.1% | 加碼 |
| Mackenzie Financial Corp | 231,286 | $862.5 萬 | 0.01% | +440+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 225,404 | $840.5 萬 | 0.02% | −864−0.4% | 減碼 |
| Two Sigma Investments, LP | 217,864 | $812.4 萬 | 0.02% | +217,864 | 新進 |
| Pertento Partners LLP | 206,844 | $771.3 萬 | 3.61% | +206,844 | 新進 |
| Manufacturers Life Insurance Company, The | 204,239 | $761.6 萬 | 0.00% | −4,133−2.0% | 減碼 |
| Morgan Stanley | 203,525 | $758.9 萬 | 0.00% | +54,077+36.2% | 加碼 |
| Gateway Investment Advisers LLC | 200,941 | $749.3 萬 | 0.07% | −226−0.1% | 減碼 |
| Truist Financial Corp | 195,979 | $730.8 萬 | 0.01% | +338+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 188,683 | $703.6 萬 | 0.02% | −12,587−6.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 184,139 | $686.7 萬 | 0.07% | +124,804+210.3% | 加碼 |
| Natixis | 179,800 | $670.5 萬 | 0.02% | −20,200−10.1% | 減碼 |
| Raymond James & Associates | 179,487 | $669.3 萬 | 0.01% | +7,229+4.2% | 加碼 |
| Parkwood LLC | 179,461 | $669.2 萬 | 1.18% | −41,389−18.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 178,779 | $666.7 萬 | 0.02% | +145,713+440.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 175,802 | $651.5 萬 | 0.08% | +175,802 | 新進 |
| Credit Suisse AG | 152,065 | $567.0 萬 | 0.00% | −27,987−15.5% | 減碼 |
| Natixis Advisors, L.P. | 149,559 | $557.7 萬 | 0.02% | +3,333+2.3% | 加碼 |