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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 22,087 | $82.4 萬 | 0.02% | +2,371+12.0% | 加碼 |
| AGF Investments LLC | 22,176 | $82.7 萬 | 0.07% | +11,178+101.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 22,251 | $83.0 萬 | 0.01% | −11,778−34.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,364 | $83.4 萬 | 0.00% | +3,722+20.0% | 加碼 |
| Mercer Global Advisors Inc | 22,509 | $83.9 萬 | 0.01% | +302+1.4% | 加碼 |
| Riverwater Partners LLC | 22,657 | $84.5 萬 | 0.75% | +22,657 | 新進 |
| Pacer Advisors, Inc. | 23,559 | $87.9 萬 | 0.01% | +4,896+26.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 23,718 | $88.4 萬 | 0.10% | −2,722−10.3% | 減碼 |
| HighTower Advisors, LLC | 23,906 | $88.9 萬 | 0.00% | +6,174+34.8% | 加碼 |
| Toth Financial Advisory Corp | 24,250 | $90.4 萬 | 0.12% | +24,250 | 新進 |
| Cetera Investment Advisers | 24,968 | $93.1 萬 | 0.01% | +10,926+77.8% | 加碼 |
| Oppenheimer & Co Inc | 25,324 | $94.4 萬 | 0.02% | +50+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 25,452 | $94.9 萬 | 0.00% | −466−1.8% | 減碼 |
| Diligent Investors, LLC | 25,646 | $95.6 萬 | 0.27% | −500−1.9% | 減碼 |
| Factorial Partners, LLC | 26,000 | $97.0 萬 | 0.64% | −11,000−29.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 26,673 | $99.5 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 26,747 | $99.7 萬 | 0.01% | 00.0% | 不變 |
| Allstate Corp | 27,416 | $102.2 萬 | 0.02% | −4,690−14.6% | 減碼 |
| Storebrand Asset Management AS | 27,511 | $102.6 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 28,200 | $105.2 萬 | 0.00% | +28,200 | 新進 |
| ProShare Advisors LLC | 28,423 | $106.0 萬 | 0.00% | +2,484+9.6% | 加碼 |
| Voya Investment Management LLC | 29,163 | $108.7 萬 | 0.00% | −637−2.1% | 減碼 |
| Regentatlantic Capital LLC | 29,145 | $108.7 萬 | 0.03% | 00.0% | 不變 |
| APG Asset Management N.V. | 33,900 | $111.2 萬 | 0.00% | −44,900−57.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,964 | $111.7 萬 | 0.02% | +104+0.3% | 加碼 |
| Federated Hermes, Inc. | 31,017 | $115.8 萬 | 0.00% | −875−2.7% | 減碼 |
| Hanlon Investment Management, Inc. | 31,172 | $116.2 萬 | 0.23% | −240−0.8% | 減碼 |
| Metropolitan Life Insurance Co | 32,348 | $120.6 萬 | 0.02% | −661−2.0% | 減碼 |
| First Hawaiian Bank | 32,386 | $120.8 萬 | 0.04% | +2,229+7.4% | 加碼 |
| Utah Retirement Systems | 32,752 | $122.1 萬 | 0.02% | 00.0% | 不變 |
| apricus wealth, LLC | 33,580 | $125.2 萬 | 1.12% | +33,580 | 新進 |
| Macquarie Group Ltd | 35,222 | $131.3 萬 | 0.00% | −42,700−54.8% | 減碼 |
| Wellington Management Group LLP | 35,404 | $132.0 萬 | 0.00% | +35,404 | 新進 |
| AMG National Trust Bank | 35,682 | $133.1 萬 | 0.04% | 00.0% | 不變 |
| Haverford Financial Services, Inc. | 36,250 | $135.2 萬 | 0.31% | +6,400+21.4% | 加碼 |
| Handelsbanken Fonder AB | 36,800 | $137.2 萬 | 0.01% | −9,800−21.0% | 減碼 |
| Edgestream Partners, L.P. | 36,820 | $137.3 萬 | 0.09% | +15,545+73.1% | 加碼 |
| New Mexico Educational Retirement Board | 37,638 | $140.4 萬 | 0.05% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 40,399 | $150.6 萬 | 0.01% | −79,220−66.2% | 減碼 |
| Cypress Capital Management LLC (WY) | 40,433 | $150.8 萬 | 1.27% | +40,433 | 新進 |
| Oppenheimer Asset Management Inc. | 40,938 | $152.6 萬 | 0.02% | −12,189−22.9% | 減碼 |
| Capital Fund Management S.A. | 41,561 | $155.0 萬 | 0.04% | +5,823+16.3% | 加碼 |
| Atria Investments LLC | 44,066 | $164.3 萬 | 0.03% | +5,499+14.3% | 加碼 |
| Zurich Insurance Group Ltd | 45,500 | $169.7 萬 | 0.02% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 45,700 | $170.4 萬 | 0.01% | +33,300+268.5% | 加碼 |
| State of Michigan Retirement System | 45,832 | $170.9 萬 | 0.01% | +500+1.1% | 加碼 |
| Louisiana State Employees Retirement System | 46,500 | $173.4 萬 | 0.04% | +400+0.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 47,528 | $177.2 萬 | 0.25% | +47,528 | 新進 |
| Thrivent Financial for Lutherans | 47,662 | $177.7 萬 | 0.00% | +413+0.9% | 加碼 |
| Chartwell Investment Partners, LLC | 47,870 | $178.5 萬 | 0.05% | −844−1.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 47,882 | $178.6 萬 | 0.06% | 00.0% | 不變 |
| AQR Capital Management LLC | 48,886 | $181.1 萬 | 0.00% | +15,416+46.1% | 加碼 |
| Arizona State Retirement System | 48,651 | $181.4 萬 | 0.01% | −673−1.4% | 減碼 |
| Advisors Asset Management, Inc. | 48,713 | $181.7 萬 | 0.03% | −3,489−6.7% | 減碼 |
| Citigroup Inc | 50,971 | $190.0 萬 | 0.00% | −1,486−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 50,998 | $190.1 萬 | 0.00% | +16,450+47.6% | 加碼 |
| Hussman Strategic Advisors, Inc. | 52,000 | $193.9 萬 | 0.43% | −10,000−16.1% | 減碼 |
| American Century Companies Inc | 53,385 | $199.1 萬 | 0.00% | −40,848−43.3% | 減碼 |
| We Are One Seven, LLC | 54,507 | $203.3 萬 | 0.21% | +1,582+3.0% | 加碼 |
| Franklin Resources Inc | 56,432 | $210.4 萬 | 0.00% | −36,208−39.1% | 減碼 |
| 59 North Capital Management, LP | 56,723 | $211.5 萬 | 0.62% | +56,723 | 新進 |
| National Bank of Canada | 58,234 | $217.2 萬 | 0.01% | +58,234 | 新進 |
| Advisors Preferred, LLC | 58,622 | $217.8 萬 | 0.21% | +58,622 | 新進 |
| Oregon Public Employees Retirement Fund | 58,649 | $218.7 萬 | 0.02% | −2,333−3.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,931 | $223.5 萬 | 0.02% | +212+0.4% | 加碼 |
| Congress Asset Management Co | 62,272 | $232.2 萬 | 0.02% | +190.0% | 加碼 |
| Verition Fund Management LLC | 62,273 | $232.2 萬 | 0.03% | +62,273 | 新進 |
| Winton Group Ltd | 62,424 | $232.8 萬 | 0.14% | +18,234+41.3% | 加碼 |
| Guggenheim Capital LLC | 62,717 | $233.9 萬 | 0.01% | +35,133+127.4% | 加碼 |
| Goelzer Investment Management, Inc. | 62,859 | $234.4 萬 | 0.19% | −1,324−2.1% | 減碼 |
| Virtus ETF Advisers LLC | 63,180 | $235.6 萬 | 0.89% | +15,373+32.2% | 加碼 |
| Aurora Investment Counsel | 64,023 | $238.7 萬 | 1.42% | +4,330+7.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 64,444 | $240.3 萬 | 0.25% | −3,936−5.8% | 減碼 |
| ExodusPoint Capital Management, LP | 64,756 | $241.5 萬 | 0.03% | +64,756 | 新進 |
| Treasurer of the State of North Carolina | 65,657 | $244.8 萬 | 0.01% | +430+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 66,537 | $248.1 萬 | 0.00% | −73,580−52.5% | 減碼 |
| Man Group plc | 68,085 | $253.9 萬 | 0.01% | −51,350−43.0% | 減碼 |
| Yaupon Capital Management LP | 68,834 | $256.7 萬 | 1.44% | +68,834 | 新進 |
| Stifel Financial Corp | 69,754 | $260.1 萬 | 0.00% | +1,136+1.7% | 加碼 |
| Capital Insight Partners, LLC | 71,617 | $267.1 萬 | 0.54% | +948+1.3% | 加碼 |
| Bank of Nova Scotia | 75,450 | $281.4 萬 | 0.00% | +25,515+51.1% | 加碼 |
| South Dakota Investment Council | 78,583 | $293.0 萬 | 0.05% | −1,820−2.3% | 減碼 |
| Aptus Capital Advisors, LLC | 78,850 | $294.0 萬 | 0.10% | +15,036+23.6% | 加碼 |
| Envestnet Asset Management Inc | 81,474 | $303.8 萬 | 0.00% | −840−1.0% | 減碼 |
| Comerica Bank | 93,756 | $313.4 萬 | 0.02% | −943,723−91.0% | 減碼 |
| Meridian Wealth Management, LLC | 84,358 | $314.6 萬 | 0.34% | +26,396+45.5% | 加碼 |
| Dorsey Wright & Associates | 84,560 | $315.3 萬 | 0.65% | +2,407+2.9% | 加碼 |
| MetLife Investment Management | 87,599 | $326.7 萬 | 0.03% | +760+0.9% | 加碼 |
| Foyston, Gordon, & Payne Inc | 88,482 | $329.9 萬 | 0.77% | −21,676−19.7% | 減碼 |
| Walthausen & Co., LLC | 89,830 | $335.0 萬 | 0.88% | +430+0.5% | 加碼 |
| Great West Life Assurance Co | 90,585 | $337.7 萬 | 0.01% | +6,447+7.7% | 加碼 |
| Nisa Investment Advisors, LLC | 103,100 | $339.6 萬 | 0.03% | −10,833−9.5% | 減碼 |
| Neuberger Berman Group LLC | 95,348 | $354.0 萬 | 0.00% | +20,367+27.2% | 加碼 |
| Yousif Capital Management, LLC | 96,714 | $360.6 萬 | 0.04% | +96,714 | 新進 |
| Alpine Woods Capital Investors, LLC | 97,779 | $364.6 萬 | 0.36% | −2,852−2.8% | 減碼 |
| Great Lakes Advisors, LLC | 103,189 | $384.8 萬 | 0.06% | −2,779−2.6% | 減碼 |
| Jane Street Group, LLC | 104,973 | $391.4 萬 | 0.01% | +76,919+274.2% | 加碼 |
| Teacher Retirement System of Texas | 105,468 | $393.3 萬 | 0.02% | +10,424+11.0% | 加碼 |
| HSBC Holdings PLC | 108,382 | $404.4 萬 | 0.00% | +43,950+68.2% | 加碼 |
| Barclays PLC | 109,701 | $408.9 萬 | 0.00% | −94,135−46.2% | 減碼 |