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 |
|---|---|---|---|---|---|
| Regentatlantic Capital LLC | 29,087 | $91.8 萬 | 0.03% | −58−0.2% | 減碼 |
| First Hawaiian Bank | 29,422 | $92.9 萬 | 0.03% | −2,964−9.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,789 | $94.0 萬 | 0.02% | −175−0.6% | 減碼 |
| Hanlon Investment Management, Inc. | 30,143 | $95.1 萬 | 0.20% | −1,029−3.3% | 減碼 |
| Utah Retirement Systems | 32,152 | $101.5 萬 | 0.01% | −600−1.8% | 減碼 |
| Barclays PLC | 33,047 | $104.3 萬 | 0.00% | −76,654−69.9% | 減碼 |
| Camarda Financial Advisors, LLC | 33,482 | $105.7 萬 | 0.50% | +33,482 | 新進 |
| Tower Research Capital LLC (TRC) | 33,721 | $106.4 萬 | 0.01% | +11,470+51.5% | 加碼 |
| Wellington Management Group LLP | 34,013 | $107.3 萬 | 0.00% | −1,391−3.9% | 減碼 |
| HighTower Advisors, LLC | 34,130 | $107.5 萬 | 0.00% | +10,224+42.8% | 加碼 |
| apricus wealth, LLC | 33,580 | $108.5 萬 | 0.88% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 35,000 | $110.5 萬 | 0.01% | −10,700−23.4% | 減碼 |
| Atria Investments LLC | 35,027 | $110.5 萬 | 0.02% | −9,039−20.5% | 減碼 |
| Macquarie Group Ltd | 35,222 | $111.2 萬 | 0.00% | 00.0% | 不變 |
| AMG National Trust Bank | 35,682 | $112.6 萬 | 0.04% | 00.0% | 不變 |
| Haverford Financial Services, Inc. | 36,250 | $114.4 萬 | 0.28% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 36,800 | $116.1 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 36,826 | $116.2 萬 | 0.08% | +28,436+338.9% | 加碼 |
| Teacher Retirement System of Texas | 37,031 | $116.9 萬 | 0.01% | −68,437−64.9% | 減碼 |
| New Mexico Educational Retirement Board | 37,638 | $118.8 萬 | 0.04% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 37,651 | $118.8 萬 | 0.05% | +37,651 | 新進 |
| LMCG Investments, LLC | 38,544 | $121.6 萬 | 0.07% | +38,544 | 新進 |
| Oppenheimer Asset Management Inc. | 40,891 | $129.1 萬 | 0.02% | −47−0.1% | 減碼 |
| Citigroup Inc | 41,977 | $132.4 萬 | 0.00% | −8,994−17.6% | 減碼 |
| New Century Advisors, LLC | 43,080 | $135.9 萬 | 1.15% | +43,080 | 新進 |
| Virtus ETF Advisers LLC | 44,703 | $141.1 萬 | 0.63% | −18,477−29.2% | 減碼 |
| State of Michigan Retirement System | 45,515 | $143.6 萬 | 0.01% | −317−0.7% | 減碼 |
| Zurich Insurance Group Ltd | 45,500 | $143.6 萬 | 0.02% | 00.0% | 不變 |
| Aurora Investment Counsel | 45,616 | $144.0 萬 | 0.92% | −18,407−28.8% | 減碼 |
| Thrivent Financial for Lutherans | 46,867 | $147.9 萬 | 0.00% | −795−1.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 47,882 | $151.1 萬 | 0.05% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 47,883 | $151.1 萬 | 0.05% | +130.0% | 加碼 |
| Louisiana State Employees Retirement System | 47,000 | $151.9 萬 | 0.04% | +500+1.1% | 加碼 |
| Federated Hermes, Inc. | 48,517 | $153.1 萬 | 0.00% | +17,500+56.4% | 加碼 |
| Arizona State Retirement System | 48,668 | $153.6 萬 | 0.01% | +170.0% | 加碼 |
| HSBC Holdings PLC | 48,937 | $156.3 萬 | 0.00% | −59,445−54.8% | 減碼 |
| Advisor Group Holdings, Inc. | 51,749 | $163.8 萬 | 0.00% | +751+1.5% | 加碼 |
| ExodusPoint Capital Management, LP | 55,465 | $175.0 萬 | 0.03% | −9,291−14.3% | 減碼 |
| AQR Capital Management LLC | 55,619 | $175.5 萬 | 0.00% | +6,733+13.8% | 加碼 |
| PEAK6 Investments LLC | 55,597 | $175.5 萬 | 0.05% | +37,569+208.4% | 加碼 |
| We Are One Seven, LLC | 55,658 | $175.7 萬 | 0.19% | +1,151+2.1% | 加碼 |
| American Century Companies Inc | 57,072 | $180.1 萬 | 0.00% | +3,687+6.9% | 加碼 |
| Guggenheim Capital LLC | 57,741 | $182.2 萬 | 0.01% | −4,976−7.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 57,974 | $183.0 萬 | 0.02% | −675−1.2% | 減碼 |
| Goelzer Investment Management, Inc. | 59,595 | $188.1 萬 | 0.16% | −3,264−5.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 59,768 | $188.6 萬 | 0.02% | −124,371−67.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 62,137 | $196.1 萬 | 0.21% | −2,307−3.6% | 減碼 |
| Allianz Asset Management GmbH | 62,292 | $196.6 萬 | 0.00% | −50,271−44.7% | 減碼 |
| Ergoteles LLC | 63,285 | $199.7 萬 | 0.08% | +63,285 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 65,732 | $207.5 萬 | 0.02% | +5,801+9.7% | 加碼 |
| Ensign Peak Advisors, Inc | 66,537 | $210.0 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 66,710 | $210.5 萬 | 0.01% | +1,053+1.6% | 加碼 |
| Congress Asset Management Co | 67,307 | $212.4 萬 | 0.02% | +5,035+8.1% | 加碼 |
| Dorsey Wright & Associates | 71,196 | $224.7 萬 | 0.52% | −13,364−15.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 72,870 | $230.0 萬 | 0.00% | −105,909−59.2% | 減碼 |
| Assenagon Asset Management S.A. | 74,978 | $236.6 萬 | 0.01% | +74,978 | 新進 |
| Winton Group Ltd | 75,722 | $239.0 萬 | 0.13% | +13,298+21.3% | 加碼 |
| Foyston, Gordon, & Payne Inc | 76,786 | $242.3 萬 | 0.59% | −11,696−13.2% | 減碼 |
| Capital Insight Partners, LLC | 78,468 | $247.6 萬 | 0.51% | +6,851+9.6% | 加碼 |
| UBS Group AG | 78,791 | $248.7 萬 | 0.00% | −57,405−42.1% | 減碼 |
| Voya Investment Management LLC | 79,823 | $251.9 萬 | 0.01% | +50,660+173.7% | 加碼 |
| Stifel Financial Corp | 84,796 | $267.7 萬 | 0.00% | +15,042+21.6% | 加碼 |
| Aptus Capital Advisors, LLC | 85,941 | $271.2 萬 | 0.08% | +7,091+9.0% | 加碼 |
| Concentric Capital Strategies, LP | 86,300 | $272.4 萬 | 1.04% | +86,300 | 新進 |
| HRT Financial LP | 86,359 | $272.5 萬 | 0.02% | +86,359 | 新進 |
| Walthausen & Co., LLC | 87,940 | $277.5 萬 | 0.78% | −1,890−2.1% | 減碼 |
| South Dakota Investment Council | 90,057 | $284.2 萬 | 0.06% | +11,474+14.6% | 加碼 |
| Capital Fund Management S.A. | 90,503 | $285.6 萬 | 0.08% | +48,942+117.8% | 加碼 |
| Great Lakes Advisors, LLC | 96,591 | $304.8 萬 | 0.05% | −6,598−6.4% | 減碼 |
| Comerica Bank | 95,242 | $307.8 萬 | 0.02% | +1,486+1.6% | 加碼 |
| Envestnet Asset Management Inc | 97,753 | $308.5 萬 | 0.00% | +16,279+20.0% | 加碼 |
| Alpine Woods Capital Investors, LLC | 97,864 | $308.9 萬 | 0.33% | +85+0.1% | 加碼 |
| Yousif Capital Management, LLC | 98,529 | $311.0 萬 | 0.03% | +1,815+1.9% | 加碼 |
| Public Employees Retirement System of Ohio | 98,687 | $311.5 萬 | 0.01% | −89,996−47.7% | 減碼 |
| Great West Life Assurance Co | 97,223 | $315.3 萬 | 0.01% | +6,638+7.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $315.6 萬 | 0.01% | +100,000 | 新進 |
| Nisa Investment Advisors, LLC | 103,100 | $325.4 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 103,530 | $326.7 萬 | 0.01% | −10,232−9.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 104,000 | $328.2 萬 | 0.64% | +52,000+100.0% | 加碼 |
| Clear Creek Financial Management, LLC | 104,291 | $329.1 萬 | 0.52% | −18,099−14.8% | 減碼 |
| Neuberger Berman Group LLC | 105,672 | $333.5 萬 | 0.00% | +10,324+10.8% | 加碼 |
| Alberta Investment Management Corp | 107,135 | $338.1 萬 | 0.02% | −140,741−56.8% | 減碼 |
| Meridian Wealth Management, LLC | 109,358 | $345.1 萬 | 0.38% | +25,000+29.6% | 加碼 |
| State of Alaska, Department of Revenue | 111,081 | $350.5 萬 | 0.04% | +836+0.8% | 加碼 |
| Yaupon Capital Management LP | 114,221 | $360.5 萬 | 1.95% | +45,387+65.9% | 加碼 |
| MetLife Investment Management | 116,028 | $366.2 萬 | 0.02% | +28,429+32.5% | 加碼 |
| APG Asset Management N.V. | 129,600 | $367.6 萬 | 0.01% | +95,700+282.3% | 加碼 |
| Price T Rowe Associates Inc | 119,071 | $375.8 萬 | 0.00% | −958−0.8% | 減碼 |
| SG Americas Securities, LLC | 119,695 | $377.8 萬 | 0.03% | −142,282−54.3% | 減碼 |
| Truist Financial Corp | 122,272 | $385.8 萬 | 0.01% | −73,707−37.6% | 減碼 |
| Amalgamated Bank | 124,761 | $393.7 萬 | 0.03% | −5,009−3.9% | 減碼 |
| Amalgamated Financial Corp. | 124,761 | $393.7 萬 | 0.03% | +124,761 | 新進 |
| Texas Permanent School Fund | 127,155 | $401.3 萬 | 0.05% | −3,739−2.9% | 減碼 |
| Winmill & Co. Inc | 128,000 | $403.9 萬 | 1.23% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 131,866 | $416.2 萬 | 0.04% | −237,032−64.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 136,000 | $429.2 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 151,337 | $477.6 萬 | 0.00% | −52,902−25.9% | 減碼 |
| Acadian Asset Management LLC | 152,046 | $479.2 萬 | 0.02% | +35,889+30.9% | 加碼 |
| Natixis Advisors, L.P. | 152,527 | $481.4 萬 | 0.02% | +2,968+2.0% | 加碼 |
| Credit Suisse AG | 158,900 | $501.5 萬 | 0.00% | +6,835+4.5% | 加碼 |