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 |
|---|---|---|---|---|---|
| Hilton Capital Management, LLC | 7,606 | $24.0 萬 | 0.03% | +270+3.7% | 加碼 |
| Caxton Associates LP | 7,591 | $24.0 萬 | 0.02% | +7,591 | 新進 |
| Jane Street Group, LLC | 7,664 | $24.2 萬 | 0.00% | −97,309−92.7% | 減碼 |
| Greenleaf Trust | 7,873 | $24.8 萬 | 0.00% | +62+0.8% | 加碼 |
| Wade G W & Inc | 7,904 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 7,986 | $25.2 萬 | 0.01% | +1,165+17.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,014 | $25.3 萬 | 0.07% | +8,014 | 新進 |
| Violich Capital Management, Inc. | 8,075 | $25.5 萬 | 0.04% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 8,167 | $25.8 萬 | 0.14% | 00.0% | 不變 |
| Signaturefd, LLC | 8,214 | $25.9 萬 | 0.01% | −32−0.4% | 減碼 |
| LVZ Advisors, Inc. | 8,214 | $25.9 萬 | 0.04% | +8,214 | 新進 |
| Friess Associates LLC | 8,275 | $26.1 萬 | 0.14% | +8,275 | 新進 |
| D.A. Davidson & Co. | 8,395 | $26.5 萬 | 0.00% | +8,395 | 新進 |
| Quantinno Capital Management LP | 8,473 | $26.7 萬 | 0.04% | −1,555−15.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 8,797 | $27.8 萬 | 0.00% | +8,797 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 8,935 | $28.2 萬 | 0.01% | −93−1.0% | 減碼 |
| CWM Advisors, LLC | 8,971 | $28.3 萬 | 0.03% | +692+8.4% | 加碼 |
| Leavell Investment Management, Inc. | 9,236 | $29.1 萬 | 0.02% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 9,352 | $29.5 萬 | 0.00% | −5,551−37.2% | 減碼 |
| Midwest Wealth Management Inc. | 9,348 | $29.5 萬 | 0.18% | +9,348 | 新進 |
| Tompkins Financial Corp | 9,444 | $29.8 萬 | 0.04% | +9,444 | 新進 |
| Aaron Wealth Advisors | 9,468 | $30.0 萬 | 0.01% | +9,468 | 新進 |
| Ethic Inc. | 9,548 | $30.1 萬 | 0.02% | +2,405+33.7% | 加碼 |
| Shelton Capital Management | 9,580 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 9,875 | $31.2 萬 | 0.00% | +1,355+15.9% | 加碼 |
| Ignite Planners, LLC | 10,287 | $31.6 萬 | 0.21% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 10,121 | $31.9 萬 | 0.03% | +10,121 | 新進 |
| Aigen Investment Management, LP | 10,132 | $32.0 萬 | 0.06% | +10,132 | 新進 |
| Illinois Municipal Retirement Fund | 10,190 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 11,489 | $36.3 萬 | 0.00% | −538−4.5% | 減碼 |
| State of Wyoming | 11,707 | $36.9 萬 | 0.19% | +8,596+276.3% | 加碼 |
| Profund Advisors LLC | 11,775 | $37.2 萬 | 0.02% | −805−6.4% | 減碼 |
| NinePointTwo Capital | 11,871 | $37.4 萬 | 0.10% | +11,871 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 12,152 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| G&S Capital LLC | 12,305 | $38.8 萬 | 0.21% | +59+0.5% | 加碼 |
| Fruth Investment Management | 12,400 | $39.1 萬 | 0.11% | 00.0% | 不變 |
| Raymond James Trust N.A. | 12,699 | $40.1 萬 | 0.01% | −539−4.1% | 減碼 |
| Commonwealth Equity Services, LLC | 12,812 | $40.4 萬 | 0.00% | +232+1.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,812 | $40.4 萬 | 0.01% | +12,812 | 新進 |
| State of Wisconsin Investment Board | 12,822 | $40.5 萬 | 0.00% | −9,205−41.8% | 減碼 |
| Mariner, LLC | 13,395 | $42.2 萬 | 0.00% | +13,395 | 新進 |
| Burgundy Asset Management Ltd. | 13,770 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Oak Thistle LLC | 13,804 | $43.5 萬 | 0.23% | +13,804 | 新進 |
| MAI Capital Management | 14,250 | $45.0 萬 | 0.01% | +457+3.3% | 加碼 |
| Parallel Advisors, LLC | 14,495 | $46.1 萬 | 0.02% | −397−2.7% | 減碼 |
| TKG Advisors, LLC | 14,613 | $46.1 萬 | 0.37% | +377+2.6% | 加碼 |
| Old Mission Capital LLC | 14,718 | $46.5 萬 | 0.01% | +14,718 | 新進 |
| Maryland State Retirement & Pension System | 14,758 | $46.6 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 14,793 | $46.7 萬 | 0.00% | +4,737+47.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,050 | $47.5 萬 | 0.00% | −2,251−13.0% | 減碼 |
| LPL Financial LLC | 15,361 | $48.5 萬 | 0.00% | +2,835+22.6% | 加碼 |
| Trexquant Investment LP | 15,448 | $48.8 萬 | 0.02% | −4,811−23.7% | 減碼 |
| Davenport & Co LLC | 15,598 | $49.2 萬 | 0.00% | +25+0.2% | 加碼 |
| Deutsche Bank AG | 15,813 | $49.9 萬 | 0.00% | −397−2.4% | 減碼 |
| Securian Asset Management, Inc | 16,011 | $50.5 萬 | 0.01% | −100−0.6% | 減碼 |
| Hirtle Callaghan & Co LLC | 16,075 | $50.7 萬 | 0.02% | +16,075 | 新進 |
| Seven Eight Capital, LP | 16,277 | $51.4 萬 | 0.07% | +6,357+64.1% | 加碼 |
| Prudential Financial Inc | 16,482 | $52.1 萬 | 0.00% | −1,755−9.6% | 減碼 |
| Intellectus Partners, LLC | 17,261 | $54.5 萬 | 0.16% | −1,234−6.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 17,370 | $54.8 萬 | 0.01% | +360+2.1% | 加碼 |
| Empirical Finance, LLC | 17,387 | $54.9 萬 | 0.06% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 17,488 | $55.2 萬 | 0.03% | +1,345+8.3% | 加碼 |
| Independent Solutions Wealth Management, LLC | 17,597 | $55.5 萬 | 0.14% | −283−1.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 18,833 | $59.4 萬 | 0.08% | 00.0% | 不變 |
| Shell Asset Management Co | 19,238 | $60.7 萬 | 0.01% | −2,849−12.9% | 減碼 |
| North Star Investment Management Corp. | 19,650 | $62.0 萬 | 0.05% | 00.0% | 不變 |
| Xponance, Inc. | 19,713 | $62.2 萬 | 0.01% | −433−2.1% | 減碼 |
| Los Angeles Capital Management LLC | 19,772 | $62.4 萬 | 0.00% | +19,772 | 新進 |
| Baird Financial Group, Inc. | 19,839 | $62.7 萬 | 0.00% | −1,372−6.5% | 減碼 |
| Susquehanna International Group, LLP | 19,919 | $62.9 萬 | 0.00% | +19,919 | 新進 |
| Stokes Family Office, LLC | 20,016 | $63.2 萬 | 0.08% | +3,454+20.9% | 加碼 |
| Bank of Montreal | 20,074 | $64.0 萬 | 0.00% | −433−2.1% | 減碼 |
| HGK Asset Management Inc | 20,324 | $64.1 萬 | 0.20% | +108+0.5% | 加碼 |
| Royal Bank of Canada | 20,588 | $64.9 萬 | 0.00% | −960,036−97.9% | 減碼 |
| Navellier & Associates Inc | 20,680 | $65.3 萬 | 0.11% | +73+0.4% | 加碼 |
| Cardiff Park Advisors, LLC | 20,809 | $65.7 萬 | 0.09% | 00.0% | 不變 |
| Riverwater Partners LLC | 21,381 | $67.5 萬 | 1.11% | −1,276−5.6% | 減碼 |
| US Bancorp | 21,610 | $68.2 萬 | 0.00% | +6,914+47.0% | 加碼 |
| Gotham Asset Management, LLC | 22,026 | $69.5 萬 | 0.02% | +14,745+202.5% | 加碼 |
| Mercer Global Advisors Inc | 22,083 | $69.7 萬 | 0.00% | −426−1.9% | 減碼 |
| Simplex Trading, LLC | 22,601 | $71.3 萬 | 0.02% | +10,829+92.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,902 | $75.4 萬 | 0.00% | +1,538+6.9% | 加碼 |
| EHP Funds Inc. | 24,000 | $75.7 萬 | 0.13% | +24,000 | 新進 |
| M&T Bank Corp | 24,187 | $76.4 萬 | 0.00% | +2,950+13.9% | 加碼 |
| Cetera Investment Advisers | 24,317 | $76.7 萬 | 0.01% | −651−2.6% | 減碼 |
| Mawer Investment Management Ltd. | 24,519 | $77.4 萬 | 0.00% | +8,214+50.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,576 | $77.6 萬 | 0.00% | −2,097−7.9% | 減碼 |
| ProShare Advisors LLC | 24,699 | $77.9 萬 | 0.00% | −3,724−13.1% | 減碼 |
| Factorial Partners, LLC | 24,700 | $78.0 萬 | 0.54% | −1,300−5.0% | 減碼 |
| Franklin Resources Inc | 24,834 | $78.4 萬 | 0.00% | −31,598−56.0% | 減碼 |
| Sciencast Management LP | 25,349 | $78.8 萬 | 0.18% | +17,438+220.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 25,047 | $79.0 萬 | 0.01% | −1,700−6.4% | 減碼 |
| Diligent Investors, LLC | 25,036 | $79.0 萬 | 0.23% | −610−2.4% | 減碼 |
| Oppenheimer & Co Inc | 25,350 | $80.0 萬 | 0.01% | +26+0.1% | 加碼 |
| Engineers Gate Manager LP | 25,426 | $80.2 萬 | 0.03% | +9,386+58.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,908 | $84.9 萬 | 0.00% | +1,456+5.7% | 加碼 |
| Storebrand Asset Management AS | 27,511 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| Everett Harris & Co | 27,785 | $87.7 萬 | 0.01% | +15,540+126.9% | 加碼 |
| Voloridge Investment Management, LLC | 28,391 | $89.6 萬 | 0.01% | −12,008−29.7% | 減碼 |
| Verition Fund Management LLC | 28,779 | $90.8 萬 | 0.02% | −33,494−53.8% | 減碼 |