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。
2022 年第 1 季 13F 持有人
Valvoline Inc 在 2022/3/31 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
- 394
- 較 2021 年第 4 季 −13 家
- 持有股數
- 1.65 億
- 較 2021 年第 4 季 +178.2 萬 (+1.1%)
- 總市值
- $52.1 億
- 較 2021 年第 4 季 −$8.80 億 (−14.4%)
- 新進機構
- 59
- 另有 124 家加碼
- 清倉機構
- 72
- 另有 136 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,825,548 | $5.31 億 | 0.01% | +27,384+0.2% | 加碼 |
| BlackRock Inc. | 15,973,142 | $5.04 億 | 0.01% | −434,540−2.6% | 減碼 |
| FMR LLC | 14,734,653 | $4.65 億 | 0.04% | +2,203,710+17.6% | 加碼 |
| Brave Warrior Advisors, LLC | 7,981,170 | $2.52 億 | 7.43% | +485,509+6.5% | 加碼 |
| Lord, Abbett & Co. LLC | 6,297,960 | $1.99 億 | 0.53% | −356,664−5.4% | 減碼 |
| Boston Partners | 5,329,556 | $1.68 億 | 0.20% | +193,228+3.8% | 加碼 |
| Wasatch Advisors Inc | 5,190,159 | $1.64 億 | 0.81% | −485,808−8.6% | 減碼 |
| Invesco Ltd. | 5,080,373 | $1.60 億 | 0.04% | −183,817−3.5% | 減碼 |
| State Street Corp | 4,946,126 | $1.56 億 | 0.01% | +115,558+2.4% | 加碼 |
| Scharf Investments, LLC | 4,416,005 | $1.39 億 | 4.13% | +153,290+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,487,960 | $1.10 億 | 0.03% | −139,494−3.8% | 減碼 |
| JPMorgan Chase & Co | 3,449,486 | $1.09 億 | 0.01% | +74,297+2.2% | 加碼 |
| LSV Asset Management | 3,098,352 | $9,778 萬 | 0.18% | −508,719−14.1% | 減碼 |
| Renaissance Technologies LLC | 2,838,824 | $8,959 萬 | 0.11% | −431,300−13.2% | 減碼 |
| Geode Capital Management, LLC | 2,330,937 | $7,356 萬 | 0.01% | +49,498+2.2% | 加碼 |
| Janus Henderson Group PLC | 2,317,762 | $7,315 萬 | 0.04% | −18,160−0.8% | 減碼 |
| Bank of New York Mellon Corp | 2,292,575 | $7,235 萬 | 0.01% | +149,105+7.0% | 加碼 |
| Newport Trust Co | 2,254,965 | $7,117 萬 | 0.20% | −50,477−2.2% | 減碼 |
| Tensile Capital Management LP | 2,139,335 | $6,752 萬 | 9.81% | −301,556−12.4% | 減碼 |
| Schroder Investment Management Group | 2,002,672 | $6,373 萬 | 0.08% | −953,009−32.2% | 減碼 |
| Commerce Bank | 1,761,575 | $5,560 萬 | 0.38% | +53,143+3.1% | 加碼 |
| Glenview Capital Management, LLC | 1,744,570 | $5,506 萬 | 1.12% | +1,744,570 | 新進 |
| Norges Bank | 1,741,450 | $5,496 萬 | 0.01% | +97,592+5.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,678,671 | $5,298 萬 | 0.02% | +29,481+1.8% | 加碼 |
| Hawk Ridge Capital Management LP | 1,622,445 | $5,120 萬 | 2.92% | −172,715−9.6% | 減碼 |
| Freshford Capital Management, LLC | 1,424,783 | $4,497 萬 | 6.40% | +521,738+57.8% | 加碼 |
| Northern Trust Corp | 1,362,713 | $4,301 萬 | 0.01% | −41,822−3.0% | 減碼 |
| Mason Capital Management LLC | 1,355,043 | $4,277 萬 | 13.65% | +883,241+187.2% | 加碼 |
| Davidson Kempner Capital Management LP | 1,315,323 | $4,151 萬 | 0.59% | +1,315,323 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 1,255,164 | $3,961 萬 | 0.24% | +3,466+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,251,822 | $3,951 萬 | 0.05% | +144,694+13.1% | 加碼 |
| Aryeh Capital Management Ltd. | 1,109,377 | $3,501 萬 | 11.67% | +341,084+44.4% | 加碼 |
| Loomis Sayles & Co L P | 1,014,999 | $3,203 萬 | 0.04% | −34,299−3.3% | 減碼 |
| Goldman Sachs Group Inc | 1,011,762 | $3,193 萬 | 0.01% | +328,241+48.0% | 加碼 |
| Nuveen Asset Management, LLC | 961,690 | $3,016 萬 | 0.01% | +78,437+8.9% | 加碼 |
| Russell Investments Group, Ltd. | 933,161 | $2,946 萬 | 0.05% | −287,969−23.6% | 減碼 |
| Snyder Capital Management L P | 852,148 | $2,689 萬 | 0.68% | +116,330+15.8% | 加碼 |
| Leeward Investments, LLC - MA | 785,212 | $2,478 萬 | 0.98% | +785,212 | 新進 |
| Wells Fargo & Company | 764,366 | $2,412 萬 | 0.01% | +39,374+5.4% | 加碼 |
| Glenmede Trust Co NA | 725,467 | $2,290 萬 | 0.11% | −6,950−0.9% | 減碼 |
| Eaton Vance Management | 680,839 | $2,149 萬 | 0.02% | +40,687+6.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 677,707 | $2,139 萬 | 0.19% | −16,200−2.3% | 減碼 |
| Millennium Management LLC | 661,461 | $2,088 萬 | 0.03% | −13,152−1.9% | 減碼 |
| Advisory Research Inc | 636,583 | $2,009 萬 | 1.61% | +43,654+7.4% | 加碼 |
| Principal Financial Group Inc | 610,027 | $1,925 萬 | 0.01% | −4,233−0.7% | 減碼 |
| Marshall Wace, LLP | 583,718 | $1,842 萬 | 0.04% | +574,979+6,579.5% | 加碼 |
| First Trust Advisors LP | 537,175 | $1,695 萬 | 0.02% | +175,786+48.6% | 加碼 |
| Rhumbline Advisers | 512,132 | $1,616 萬 | 0.02% | −8,569−1.6% | 減碼 |
| Balyasny Asset Management LLC | 492,723 | $1,555 萬 | 0.07% | −244,304−33.1% | 減碼 |
| Parametric Portfolio Associates LLC | 484,791 | $1,530 萬 | 0.01% | +25,583+5.6% | 加碼 |
| QVIDTVM Management LLC | 456,100 | $1,440 萬 | 7.77% | +65,000+16.6% | 加碼 |
| New York State Common Retirement Fund | 449,877 | $1,420 萬 | 0.02% | −1,292−0.3% | 減碼 |
| Swiss National Bank | 425,665 | $1,343 萬 | 0.01% | +28,000+7.0% | 加碼 |
| Scopus Asset Management, L.P. | 420,759 | $1,328 萬 | 0.50% | −370,000−46.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 417,578 | $1,318 萬 | 0.15% | +113,778+37.5% | 加碼 |
| Schwartz Investment Counsel Inc | 409,867 | $1,294 萬 | 0.54% | −10,500−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 389,359 | $1,229 萬 | 0.01% | −43,621−10.1% | 減碼 |
| Ameriprise Financial Inc | 377,559 | $1,192 萬 | 0.00% | −25,589−6.3% | 減碼 |
| Bank of America Corp | 373,372 | $1,178 萬 | 0.00% | +104,337+38.8% | 加碼 |
| STRS Ohio | 369,300 | $1,166 萬 | 0.04% | −35,563−8.8% | 減碼 |
| California Public Employees Retirement System | 364,019 | $1,149 萬 | 0.01% | −22,990−5.9% | 減碼 |
| Alliancebernstein L.P. | 355,638 | $1,122 萬 | 0.00% | +82,765+30.3% | 加碼 |
| EVR Research LP | 353,000 | $1,114 萬 | 4.11% | +53,000+17.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 311,110 | $981.8 萬 | 0.01% | −32,789−9.5% | 減碼 |
| American International Group, Inc. | 303,853 | $959.0 萬 | 0.05% | −1,840−0.6% | 減碼 |
| Victory Capital Management Inc | 311,565 | $941.9 萬 | 0.01% | −91,906−22.8% | 減碼 |
| P Schoenfeld Asset Management LP | 295,000 | $931.0 萬 | 0.53% | +295,000 | 新進 |
| Bank of Nova Scotia | 284,000 | $896.3 萬 | 0.02% | +208,550+276.4% | 加碼 |
| Ziegler Capital Management, LLC | 274,739 | $867.1 萬 | 0.37% | +274,739 | 新進 |
| Mutual of America Capital Management LLC | 271,206 | $855.9 萬 | 0.09% | −90,856−25.1% | 減碼 |
| Nordea Investment Management AB | 269,406 | $854.6 萬 | 0.01% | +12,289+4.8% | 加碼 |
| Legal & General Group Plc | 260,133 | $821.0 萬 | 0.00% | +3,962+1.5% | 加碼 |
| Wedge Capital Management L L P | 251,954 | $795.2 萬 | 0.11% | +9,001+3.7% | 加碼 |
| Pertento Partners LLP | 251,980 | $795.2 萬 | 2.82% | +45,136+21.8% | 加碼 |
| New York State Teachers Retirement System | 245,816 | $775.8 萬 | 0.02% | −5,400−2.1% | 減碼 |
| Westchester Capital Management, LLC | 244,100 | $770.3 萬 | 0.24% | −310,000−55.9% | 減碼 |
| SEI Investments Co | 238,370 | $752.9 萬 | 0.02% | −11,538−4.6% | 減碼 |
| Gabelli Funds LLC | 236,810 | $747.4 萬 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 236,531 | $746.5 萬 | 0.01% | −296,118−55.6% | 減碼 |
| Retirement Systems of Alabama | 235,334 | $742.7 萬 | 0.03% | −1,368−0.6% | 減碼 |
| California State Teachers Retirement System | 231,465 | $730.5 萬 | 0.01% | −20,872−8.3% | 減碼 |
| Morgan Stanley | 226,326 | $714.3 萬 | 0.00% | +22,801+11.2% | 加碼 |
| Sapience Investments, LLC | 224,790 | $709.4 萬 | 0.86% | −36,547−14.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 220,454 | $695.8 萬 | 0.01% | −4,950−2.2% | 減碼 |
| Parkwood LLC | 220,475 | $695.8 萬 | 1.17% | +41,014+22.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 213,298 | $673.2 萬 | 0.86% | +165,770+348.8% | 加碼 |
| Ancora Advisors, LLC | 210,340 | $663.9 萬 | 0.16% | −39,190−15.7% | 減碼 |
| Man Group plc | 205,972 | $650.1 萬 | 0.02% | +137,887+202.5% | 加碼 |
| Callodine Capital Management, LP | 202,295 | $638.4 萬 | 2.08% | +202,295 | 新進 |
| Gateway Investment Advisers LLC | 201,061 | $634.5 萬 | 0.06% | +120+0.1% | 加碼 |
| Stormborn Capital Management, LLC | 200,000 | $631.2 萬 | 2.71% | −75,000−27.3% | 減碼 |
| Mackenzie Financial Corp | 183,172 | $578.1 萬 | 0.01% | −48,114−20.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 171,495 | $541.2 萬 | 0.07% | −4,307−2.4% | 減碼 |
| Raymond James & Associates | 167,173 | $527.6 萬 | 0.00% | −12,314−6.9% | 減碼 |
| Credit Suisse AG | 158,900 | $501.5 萬 | 0.00% | +6,835+4.5% | 加碼 |
| Natixis Advisors, L.P. | 152,527 | $481.4 萬 | 0.02% | +2,968+2.0% | 加碼 |
| Acadian Asset Management LLC | 152,046 | $479.2 萬 | 0.02% | +35,889+30.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 151,337 | $477.6 萬 | 0.00% | −52,902−25.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 136,000 | $429.2 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 131,866 | $416.2 萬 | 0.04% | −237,032−64.3% | 減碼 |