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 2 季 13F 持有人
Valvoline Inc 在 2022/6/30 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
- 378
- 較 2022 年第 1 季 −10 家
- 持有股數
- 1.62 億
- 較 2022 年第 1 季 −225.0 萬 (−1.4%)
- 總市值
- $46.8 億
- 較 2022 年第 1 季 −$5.11 億 (−9.8%)
- 新進機構
- 50
- 另有 103 家加碼
- 清倉機構
- 60
- 另有 157 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,933,107 | $4.88 億 | 0.01% | +107,559+0.6% | 加碼 |
| BlackRock Inc. | 15,939,903 | $4.60 億 | 0.01% | −33,239−0.2% | 減碼 |
| FMR LLC | 15,356,847 | $4.43 億 | 0.04% | +622,194+4.2% | 加碼 |
| Brave Warrior Advisors, LLC | 7,570,596 | $2.18 億 | 7.49% | −410,574−5.1% | 減碼 |
| Lord, Abbett & Co. LLC | 6,124,165 | $1.77 億 | 0.62% | −173,795−2.8% | 減碼 |
| Wasatch Advisors Inc | 4,938,828 | $1.42 億 | 0.90% | −251,331−4.8% | 減碼 |
| State Street Corp | 4,825,989 | $1.39 億 | 0.01% | −120,137−2.4% | 減碼 |
| Invesco Ltd. | 4,708,013 | $1.36 億 | 0.04% | −372,360−7.3% | 減碼 |
| Scharf Investments, LLC | 4,364,879 | $1.26 億 | 4.29% | −51,126−1.2% | 減碼 |
| Boston Partners | 3,992,807 | $1.16 億 | 0.16% | −1,336,749−25.1% | 減碼 |
| JPMorgan Chase & Co | 3,399,084 | $9,800 萬 | 0.01% | −50,402−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,272,596 | $9,435 萬 | 0.03% | −215,364−6.2% | 減碼 |
| Renaissance Technologies LLC | 2,786,551 | $8,034 萬 | 0.10% | −52,273−1.8% | 減碼 |
| LSV Asset Management | 2,522,449 | $7,272 萬 | 0.16% | −575,903−18.6% | 減碼 |
| Tensile Capital Management LP | 2,288,655 | $6,598 萬 | 11.38% | +149,320+7.0% | 加碼 |
| Geode Capital Management, LLC | 2,244,302 | $6,470 萬 | 0.01% | −86,635−3.7% | 減碼 |
| Newport Trust Co | 2,243,373 | $6,468 萬 | 0.21% | −11,592−0.5% | 減碼 |
| Bank of New York Mellon Corp | 2,212,667 | $6,379 萬 | 0.01% | −79,908−3.5% | 減碼 |
| Norges Bank | 2,210,347 | $6,372 萬 | 0.02% | +468,897+26.9% | 加碼 |
| Janus Henderson Group PLC | 2,131,028 | $6,144 萬 | 0.04% | −186,734−8.1% | 減碼 |
| Glenview Capital Management, LLC | 1,996,539 | $5,756 萬 | 1.46% | +251,969+14.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,707,010 | $4,921 萬 | 0.02% | +28,339+1.7% | 加碼 |
| Schroder Investment Management Group | 1,649,583 | $4,795 萬 | 0.07% | −353,089−17.6% | 減碼 |
| Hawk Ridge Capital Management LP | 1,566,359 | $4,516 萬 | 3.13% | −56,086−3.5% | 減碼 |
| Commerce Bank | 1,548,240 | $4,464 萬 | 0.36% | −213,335−12.1% | 減碼 |
| Freshford Capital Management, LLC | 1,435,364 | $4,138 萬 | 6.28% | +10,581+0.7% | 加碼 |
| Northern Trust Corp | 1,358,696 | $3,917 萬 | 0.01% | −4,017−0.3% | 減碼 |
| Marshall Wace, LLP | 1,354,357 | $3,905 萬 | 0.09% | +770,639+132.0% | 加碼 |
| First Trust Advisors LP | 1,316,345 | $3,795 萬 | 0.05% | +779,170+145.0% | 加碼 |
| Aryeh Capital Management Ltd. | 1,146,690 | $3,306 萬 | 13.31% | +37,313+3.4% | 加碼 |
| Goldman Sachs Group Inc | 1,062,793 | $3,064 萬 | 0.01% | +51,031+5.0% | 加碼 |
| Mason Capital Management LLC | 1,062,043 | $3,062 萬 | 10.88% | −293,000−21.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,056,307 | $3,045 萬 | 0.21% | −198,857−15.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,020,848 | $2,943 萬 | 0.04% | −230,974−18.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,015,597 | $2,928 萬 | 0.01% | +53,907+5.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,006,695 | $2,903 萬 | 0.06% | +73,534+7.9% | 加碼 |
| Loomis Sayles & Co L P | 1,006,432 | $2,902 萬 | 0.05% | −8,567−0.8% | 減碼 |
| Snyder Capital Management L P | 910,977 | $2,626 萬 | 0.71% | +58,829+6.9% | 加碼 |
| Nekton Capital Ltd. | 804,154 | $2,318 萬 | 7.47% | +804,154 | 新進 |
| Leeward Investments, LLC - MA | 786,698 | $2,268 萬 | 1.03% | +1,486+0.2% | 加碼 |
| Principal Financial Group Inc | 707,637 | $2,040 萬 | 0.02% | +97,610+16.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 670,507 | $1,933 萬 | 0.21% | −7,200−1.1% | 減碼 |
| Glenmede Trust Co NA | 654,606 | $1,887 萬 | 0.11% | −70,861−9.8% | 減碼 |
| Morgan Stanley | 653,806 | $1,885 萬 | 0.00% | +427,480+188.9% | 加碼 |
| Wells Fargo & Company | 648,526 | $1,870 萬 | 0.01% | −115,840−15.2% | 減碼 |
| Eaton Vance Management | 577,162 | $1,664 萬 | 0.02% | −103,677−15.2% | 減碼 |
| Stormborn Capital Management, LLC | 540,000 | $1,557 萬 | 7.06% | +340,000+170.0% | 加碼 |
| Rhumbline Advisers | 534,334 | $1,541 萬 | 0.02% | +22,202+4.3% | 加碼 |
| QVIDTVM Management LLC | 516,100 | $1,488 萬 | 9.84% | +60,000+13.2% | 加碼 |
| Point72 Asset Management, L.P. | 427,631 | $1,233 萬 | 0.06% | +427,531+427,531.0% | 加碼 |
| Swiss National Bank | 422,465 | $1,218 萬 | 0.01% | −3,200−0.8% | 減碼 |
| EVR Research LP | 420,000 | $1,211 萬 | 3.58% | +67,000+19.0% | 加碼 |
| Bank of America Corp | 398,102 | $1,148 萬 | 0.00% | +24,730+6.6% | 加碼 |
| Davidson Kempner Capital Management LP | 398,010 | $1,148 萬 | 0.22% | −917,313−69.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 395,083 | $1,139 萬 | 0.12% | −22,495−5.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 394,392 | $1,137 萬 | 0.02% | +157,861+66.7% | 加碼 |
| Citadel Advisors LLC | 379,389 | $1,094 萬 | 0.01% | +372,879+5,727.8% | 加碼 |
| STRS Ohio | 369,300 | $1,065 萬 | 0.05% | 00.0% | 不變 |
| Schwartz Investment Counsel Inc | 358,000 | $1,032 萬 | 0.50% | −51,867−12.7% | 減碼 |
| Millennium Management LLC | 352,552 | $1,016 萬 | 0.01% | −308,909−46.7% | 減碼 |
| Balyasny Asset Management LLC | 348,610 | $1,005 萬 | 0.04% | −144,113−29.2% | 減碼 |
| Verition Fund Management LLC | 340,598 | $982.0 萬 | 0.21% | +311,819+1,083.5% | 加碼 |
| UBS Asset Management Americas Inc | 338,891 | $977.0 萬 | 0.01% | −50,468−13.0% | 減碼 |
| California Public Employees Retirement System | 338,075 | $974.7 萬 | 0.01% | −25,944−7.1% | 減碼 |
| Ameriprise Financial Inc | 328,381 | $946.5 萬 | 0.00% | −49,178−13.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 317,039 | $914.0 萬 | 0.28% | +317,039 | 新進 |
| New York State Common Retirement Fund | 311,346 | $897.6 萬 | 0.01% | −138,531−30.8% | 減碼 |
| Yaupon Capital Management LP | 307,721 | $887.2 萬 | 3.12% | +193,500+169.4% | 加碼 |
| Callodine Capital Management, LP | 305,000 | $879.3 萬 | 2.64% | +102,705+50.8% | 加碼 |
| Victory Capital Management Inc | 301,108 | $868.1 萬 | 0.01% | −10,457−3.4% | 減碼 |
| American International Group, Inc. | 295,350 | $851.5 萬 | 0.06% | −8,503−2.8% | 減碼 |
| SEI Investments Co | 276,273 | $802.4 萬 | 0.02% | +37,903+15.9% | 加碼 |
| Legal & General Group Plc | 274,973 | $792.7 萬 | 0.00% | +14,840+5.7% | 加碼 |
| P Schoenfeld Asset Management LP | 273,979 | $789.9 萬 | 0.52% | −21,021−7.1% | 減碼 |
| Natixis | 274,000 | $789.9 萬 | 0.03% | +274,000 | 新進 |
| Ziegler Capital Management, LLC | 269,645 | $777.3 萬 | 0.32% | −5,094−1.9% | 減碼 |
| Alliancebernstein L.P. | 264,953 | $763.9 萬 | 0.00% | −90,685−25.5% | 減碼 |
| Advisory Research Inc | 263,286 | $759.0 萬 | 0.74% | −373,297−58.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $720.8 萬 | 0.02% | +150,000+150.0% | 加碼 |
| Gabelli Funds LLC | 246,810 | $711.6 萬 | 0.05% | +10,000+4.2% | 加碼 |
| New York State Teachers Retirement System | 245,656 | $708.2 萬 | 0.02% | −160−0.1% | 減碼 |
| Nordea Investment Management AB | 242,660 | $695.2 萬 | 0.01% | −26,746−9.9% | 減碼 |
| Mutual of America Capital Management LLC | 236,448 | $681.7 萬 | 0.09% | −34,758−12.8% | 減碼 |
| Retirement Systems of Alabama | 234,746 | $676.8 萬 | 0.03% | −588−0.2% | 減碼 |
| Capital Fund Management S.A. | 233,408 | $672.9 萬 | 0.18% | +142,905+157.9% | 加碼 |
| California State Teachers Retirement System | 229,986 | $663.0 萬 | 0.01% | −1,479−0.6% | 減碼 |
| Wedge Capital Management L L P | 216,136 | $623.1 萬 | 0.10% | −35,818−14.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 214,983 | $619.8 萬 | 0.01% | −5,471−2.5% | 減碼 |
| Parkwood LLC | 207,786 | $599.0 萬 | 1.19% | −12,689−5.8% | 減碼 |
| Gateway Investment Advisers LLC | 200,881 | $579.1 萬 | 0.07% | −180−0.1% | 減碼 |
| Scopus Asset Management, L.P. | 200,000 | $576.6 萬 | 0.46% | −220,759−52.5% | 減碼 |
| Sapience Investments, LLC | 186,368 | $537.3 萬 | 1.01% | −38,422−17.1% | 減碼 |
| Mackenzie Financial Corp | 182,872 | $527.2 萬 | 0.01% | −300−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 168,399 | $485.5 萬 | 0.03% | +140,008+493.1% | 加碼 |
| Raymond James & Associates | 165,687 | $477.7 萬 | 0.00% | −1,486−0.9% | 減碼 |
| Bank of Nova Scotia | 164,000 | $472.8 萬 | 0.01% | −120,000−42.3% | 減碼 |
| Credit Suisse AG | 154,578 | $445.7 萬 | 0.00% | −4,322−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 149,180 | $430.1 萬 | 0.00% | −2,157−1.4% | 減碼 |
| Voya Investment Management LLC | 140,099 | $404.0 萬 | 0.01% | +60,276+75.5% | 加碼 |
| TIG Advisors, LLC | 139,979 | $403.6 萬 | 0.17% | +139,979 | 新進 |