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 |
|---|---|---|---|---|---|
| Brandywine Oak Private Wealth LLC | 6,074 | $22.6 萬 | 0.02% | +6,074 | 新進 |
| Point72 Hong Kong Ltd | 6,138 | $22.9 萬 | 0.02% | +6,138 | 新進 |
| Columbia Asset Management | 6,300 | $23.5 萬 | 0.05% | +6,300 | 新進 |
| Advisory Services Network, LLC | 6,336 | $23.6 萬 | 0.01% | +6,336 | 新進 |
| Van Eck Associates Corp | 6,414 | $24.0 萬 | 0.00% | +5,482+588.2% | 加碼 |
| Panagora Asset Management Inc | 6,555 | $24.4 萬 | 0.00% | −11,202−63.1% | 減碼 |
| Chicago Trust Co NA | 6,649 | $24.8 萬 | 0.05% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 6,721 | $25.1 萬 | 0.01% | +6,721 | 新進 |
| Bradley Foster & Sargent Inc | 6,821 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 6,814 | $25.4 萬 | 0.01% | +6,814 | 新進 |
| Prelude Capital Management, LLC | 6,905 | $25.7 萬 | 0.01% | +6,905 | 新進 |
| Bayesian Capital Management, LP | 7,075 | $26.4 萬 | 0.08% | +7,075 | 新進 |
| Ethic Inc. | 7,143 | $26.6 萬 | 0.02% | +7,143 | 新進 |
| Burney Co | 7,248 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 7,281 | $27.2 萬 | 0.01% | +7,281 | 新進 |
| CIBC Asset Management Inc | 7,312 | $27.3 萬 | 0.00% | +179+2.5% | 加碼 |
| Hilton Capital Management, LLC | 7,336 | $27.4 萬 | 0.03% | +334+4.8% | 加碼 |
| Teza Capital Management LLC | 7,353 | $27.4 萬 | 0.07% | +7,353 | 新進 |
| Redmont Wealth Advisors LLC | 7,589 | $28.3 萬 | 0.31% | +7,589 | 新進 |
| Moneta Group Investment Advisors LLC | 7,804 | $29.1 萬 | 0.01% | −86−1.1% | 減碼 |
| Greenleaf Trust | 7,811 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Wade G W & Inc | 7,904 | $29.5 萬 | 0.01% | +7,904 | 新進 |
| Sciencast Management LP | 7,911 | $29.8 萬 | 0.05% | +7,911 | 新進 |
| Violich Capital Management, Inc. | 8,075 | $30.1 萬 | 0.04% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 8,167 | $30.5 萬 | 0.18% | 00.0% | 不變 |
| Signaturefd, LLC | 8,246 | $30.7 萬 | 0.01% | +144+1.8% | 加碼 |
| GWM Advisors LLC | 8,237 | $30.8 萬 | 0.00% | +8,237 | 新進 |
| CWM Advisors, LLC | 8,279 | $30.9 萬 | 0.04% | −575−6.5% | 減碼 |
| Algert Global LLC | 8,390 | $31.3 萬 | 0.04% | +8,390 | 新進 |
| Jump Financial, LLC | 8,400 | $31.3 萬 | 0.02% | +8,400 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 8,520 | $31.8 萬 | 0.00% | +47+0.6% | 加碼 |
| Fox Run Management, L.L.C. | 8,643 | $32.2 萬 | 0.19% | −1,619−15.8% | 減碼 |
| Petrus Trust Company, LTA | 8,689 | $32.4 萬 | 0.04% | +8,689 | 新進 |
| Marshall Wace, LLP | 8,739 | $32.5 萬 | 0.00% | +8,739 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 9,028 | $33.7 萬 | 0.02% | +64+0.7% | 加碼 |
| Pluribus Labs, LLC | 9,044 | $33.7 萬 | 0.36% | +9,044 | 新進 |
| Pendal Group Limited | 9,200 | $34.3 萬 | 0.00% | +9,200 | 新進 |
| Leavell Investment Management, Inc. | 9,236 | $34.4 萬 | 0.02% | 00.0% | 不變 |
| Agf Investments Inc. | 9,350 | $34.9 萬 | 0.00% | +9,350 | 新進 |
| Corsair Capital Management, L.P. | 9,553 | $35.6 萬 | 0.07% | +9,553 | 新進 |
| Shelton Capital Management | 9,580 | $35.7 萬 | 0.01% | −870−8.3% | 減碼 |
| Ignite Planners, LLC | 10,287 | $35.9 萬 | 0.23% | +10,287 | 新進 |
| Pathstone Family Office, LLC | 9,753 | $36.4 萬 | 0.01% | +9,753 | 新進 |
| Seven Eight Capital, LP | 9,920 | $37.0 萬 | 0.07% | −13,551−57.7% | 減碼 |
| Quantinno Capital Management LP | 10,028 | $37.4 萬 | 0.07% | +10,028 | 新進 |
| Captrust Financial Advisors | 10,056 | $37.5 萬 | 0.00% | +5,873+140.4% | 加碼 |
| Illinois Municipal Retirement Fund | 10,190 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 11,074 | $41.3 萬 | 0.03% | +11,074 | 新進 |
| Alps Advisors Inc | 11,505 | $42.9 萬 | 0.00% | +147+1.3% | 加碼 |
| Simplex Trading, LLC | 11,772 | $43.8 萬 | 0.01% | +11,772 | 新進 |
| Pictet Asset Management SA | 12,027 | $44.8 萬 | 0.00% | −73−0.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 12,152 | $45.3 萬 | 0.00% | −1,350−10.0% | 減碼 |
| Strategic Wealth Partners, Ltd. | 12,139 | $45.3 萬 | 0.09% | +12,139 | 新進 |
| PVG Asset Management Corp | 12,220 | $45.6 萬 | 1.67% | +12,220 | 新進 |
| Everett Harris & Co | 12,245 | $45.7 萬 | 0.01% | +2,470+25.3% | 加碼 |
| G&S Capital LLC | 12,246 | $45.7 萬 | 0.23% | +12,246 | 新進 |
| Fruth Investment Management | 12,400 | $46.2 萬 | 0.13% | 00.0% | 不變 |
| LPL Financial LLC | 12,526 | $46.7 萬 | 0.00% | +612+5.1% | 加碼 |
| Profund Advisors LLC | 12,580 | $46.9 萬 | 0.02% | −436−3.3% | 減碼 |
| Commonwealth Equity Services, LLC | 12,580 | $46.9 萬 | 0.00% | +4,821+62.1% | 加碼 |
| Raymond James Trust N.A. | 13,238 | $49.3 萬 | 0.01% | −859−6.1% | 減碼 |
| Burgundy Asset Management Ltd. | 13,770 | $51.3 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 13,793 | $51.4 萬 | 0.01% | 00.0% | 不變 |
| TKG Advisors, LLC | 14,236 | $53.1 萬 | 0.42% | +14,236 | 新進 |
| US Bancorp | 14,696 | $54.8 萬 | 0.00% | +19+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 14,758 | $55.0 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 14,845 | $55.3 萬 | 0.04% | +14,845 | 新進 |
| Parallel Advisors, LLC | 14,892 | $55.5 萬 | 0.02% | +6,715+82.1% | 加碼 |
| Personal Capital Advisors Corp | 14,903 | $55.6 萬 | 0.00% | −2,082−12.3% | 減碼 |
| Gsa Capital Partners LLP | 15,043 | $56.1 萬 | 0.07% | +15,043 | 新進 |
| Caption Management, LLC | 15,300 | $57.1 萬 | 0.04% | +15,300 | 新進 |
| Davenport & Co LLC | 15,573 | $58.1 萬 | 0.00% | −3,661−19.0% | 減碼 |
| Walleye Trading LLC | 15,759 | $58.8 萬 | 0.01% | +15,759 | 新進 |
| Engineers Gate Manager LP | 16,040 | $59.8 萬 | 0.03% | +16,040 | 新進 |
| Securian Asset Management, Inc | 16,111 | $60.1 萬 | 0.01% | −100−0.6% | 減碼 |
| AlphaCrest Capital Management LLC | 16,143 | $60.2 萬 | 0.02% | +9,182+131.9% | 加碼 |
| Deutsche Bank AG | 16,210 | $60.4 萬 | 0.00% | −162,488−90.9% | 減碼 |
| Mawer Investment Management Ltd. | 16,305 | $60.8 萬 | 0.00% | +16,305 | 新進 |
| Stokes Family Office, LLC | 16,562 | $61.8 萬 | 0.08% | +40.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,010 | $63.4 萬 | 0.01% | +780+4.8% | 加碼 |
| KBC Group NV | 17,024 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 17,301 | $64.5 萬 | 0.00% | +1,797+11.6% | 加碼 |
| Empirical Finance, LLC | 17,387 | $64.8 萬 | 0.08% | −15,066−46.4% | 減碼 |
| Independent Solutions Wealth Management, LLC | 17,880 | $66.7 萬 | 0.16% | 00.0% | 不變 |
| PEAK6 Investments LLC | 18,028 | $67.2 萬 | 0.02% | +18,028 | 新進 |
| Prudential Financial Inc | 18,237 | $68.0 萬 | 0.00% | +500+2.8% | 加碼 |
| Intellectus Partners, LLC | 18,495 | $69.0 萬 | 0.18% | −220−1.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 18,833 | $70.2 萬 | 0.09% | 00.0% | 不變 |
| LMR Partners LLP | 18,900 | $70.5 萬 | 0.01% | +18,900 | 新進 |
| North Star Investment Management Corp. | 19,650 | $73.3 萬 | 0.05% | 00.0% | 不變 |
| Quadrature Capital Ltd | 19,709 | $73.5 萬 | 0.04% | +19,709 | 新進 |
| Xponance, Inc. | 20,146 | $75.1 萬 | 0.01% | −222−1.1% | 減碼 |
| HGK Asset Management Inc | 20,216 | $75.4 萬 | 0.23% | −11,087−35.4% | 減碼 |
| Trexquant Investment LP | 20,259 | $75.5 萬 | 0.05% | +20,259 | 新進 |
| Bank of Montreal | 20,507 | $76.3 萬 | 0.00% | −63,624−75.6% | 減碼 |
| Navellier & Associates Inc | 20,607 | $76.8 萬 | 0.11% | +20,607 | 新進 |
| Cardiff Park Advisors, LLC | 20,809 | $77.6 萬 | 0.10% | +20,809 | 新進 |
| Baird Financial Group, Inc. | 21,211 | $79.1 萬 | 0.00% | +3,825+22.0% | 加碼 |
| M&T Bank Corp | 21,237 | $79.3 萬 | 0.00% | +1,298+6.5% | 加碼 |
| State of Wisconsin Investment Board | 22,027 | $82.1 萬 | 0.00% | −672−3.0% | 減碼 |