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 |
|---|---|---|---|---|---|
| Stock Yards Bank & Trust Co | 8,368 | $24.1 萬 | 0.01% | +8,368 | 新進 |
| Beacon Pointe Advisors, LLC | 8,408 | $24.3 萬 | 0.01% | −389−4.4% | 減碼 |
| Signaturefd, LLC | 8,604 | $24.8 萬 | 0.01% | +390+4.7% | 加碼 |
| CWM Advisors, LLC | 8,840 | $25.5 萬 | 0.03% | −131−1.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 8,908 | $25.7 萬 | 0.01% | −27−0.3% | 減碼 |
| Leavell Investment Management, Inc. | 9,236 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| LVZ Advisors, Inc. | 9,323 | $26.9 萬 | 0.05% | +1,109+13.5% | 加碼 |
| Jackson Square Capital, LLC | 9,314 | $26.9 萬 | 0.11% | +9,314 | 新進 |
| Tompkins Financial Corp | 9,444 | $27.2 萬 | 0.04% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 9,482 | $27.3 萬 | 0.00% | +9,482 | 新進 |
| Shelton Capital Management | 9,580 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 9,895 | $28.5 萬 | 0.00% | +20+0.2% | 加碼 |
| Vestcor Inc | 10,187 | $29.4 萬 | 0.01% | +10,187 | 新進 |
| Ethic Inc. | 10,258 | $29.6 萬 | 0.02% | +710+7.4% | 加碼 |
| Mercer Global Advisors Inc | 10,451 | $30.2 萬 | 0.00% | −11,632−52.7% | 減碼 |
| Deutsche Bank AG | 10,480 | $30.3 萬 | 0.00% | −5,333−33.7% | 減碼 |
| Profund Advisors LLC | 10,536 | $30.4 萬 | 0.02% | −1,239−10.5% | 減碼 |
| Ignite Planners, LLC | 10,287 | $30.7 萬 | 0.25% | 00.0% | 不變 |
| Versor Investments LP | 11,117 | $32.1 萬 | 0.01% | +11,117 | 新進 |
| Pictet Asset Management SA | 11,489 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 11,535 | $33.3 萬 | 0.00% | −617−5.1% | 減碼 |
| Twin Tree Management, LP | 11,645 | $33.6 萬 | 0.01% | +11,645 | 新進 |
| Tower Research Capital LLC (TRC) | 11,984 | $34.6 萬 | 0.01% | −21,737−64.5% | 減碼 |
| AlphaCrest Capital Management LLC | 12,063 | $34.8 萬 | 0.02% | −5,425−31.0% | 減碼 |
| Independent Solutions Wealth Management, LLC | 12,268 | $35.4 萬 | 0.11% | −5,329−30.3% | 減碼 |
| Captrust Financial Advisors | 12,582 | $36.3 萬 | 0.00% | −2,211−14.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,812 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 12,977 | $37.4 萬 | 0.01% | +278+2.2% | 加碼 |
| Belvedere Trading LLC | 12,179 | $37.7 萬 | 0.41% | +12,179 | 新進 |
| Fruth Investment Management | 12,400 | $39.4 萬 | 0.11% | 00.0% | 不變 |
| Parallel Advisors, LLC | 13,739 | $39.6 萬 | 0.02% | −756−5.2% | 減碼 |
| Burgundy Asset Management Ltd. | 13,770 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Hirtle Callaghan & Co LLC | 13,925 | $40.1 萬 | 0.02% | −2,150−13.4% | 減碼 |
| MAI Capital Management | 14,250 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 14,488 | $41.8 萬 | 0.00% | +1,093+8.2% | 加碼 |
| LPL Financial LLC | 14,569 | $42.0 萬 | 0.00% | −792−5.2% | 減碼 |
| Maryland State Retirement & Pension System | 14,758 | $42.5 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 15,622 | $45.0 萬 | 0.00% | +24+0.2% | 加碼 |
| Intellectus Partners, LLC | 15,916 | $45.9 萬 | 0.16% | −1,345−7.8% | 減碼 |
| Securian Asset Management, Inc | 16,245 | $46.8 萬 | 0.01% | +234+1.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,200 | $49.5 萬 | 0.01% | −170−1.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,267 | $49.8 萬 | 0.00% | +2,217+14.7% | 加碼 |
| Nomura Holdings Inc | 17,000 | $49.8 萬 | 0.00% | +17,000 | 新進 |
| Illinois Municipal Retirement Fund | 17,394 | $50.1 萬 | 0.01% | +7,204+70.7% | 加碼 |
| Baird Financial Group, Inc. | 17,603 | $50.7 萬 | 0.00% | −2,236−11.3% | 減碼 |
| ProShare Advisors LLC | 18,550 | $53.4 萬 | 0.00% | −6,149−24.9% | 減碼 |
| Cetera Investment Advisers | 18,630 | $53.7 萬 | 0.01% | −5,687−23.4% | 減碼 |
| Franklin Resources Inc | 18,760 | $54.0 萬 | 0.00% | −6,074−24.5% | 減碼 |
| Wolverine Trading, LLC | 18,627 | $54.1 萬 | 0.02% | +18,627 | 新進 |
| NJ State Employees Deferred Compensation Plan | 18,833 | $54.3 萬 | 0.09% | 00.0% | 不變 |
| apricus wealth, LLC | 19,050 | $54.9 萬 | 0.50% | −14,530−43.3% | 減碼 |
| United Services Automobile Association | 19,188 | $55.4 萬 | 0.01% | +19,188 | 新進 |
| Los Angeles Capital Management LLC | 19,301 | $55.6 萬 | 0.00% | −471−2.4% | 減碼 |
| Shell Asset Management Co | 19,271 | $55.6 萬 | 0.02% | +33+0.2% | 加碼 |
| North Star Investment Management Corp. | 19,650 | $56.7 萬 | 0.05% | 00.0% | 不變 |
| Quantinno Capital Management LP | 19,792 | $57.1 萬 | 0.08% | +11,319+133.6% | 加碼 |
| Man Group plc | – | $57.9 萬 | 0.00% | – | – |
| HGK Asset Management Inc | 20,175 | $58.2 萬 | 0.21% | −149−0.7% | 減碼 |
| Navellier & Associates Inc | 20,349 | $58.7 萬 | 0.13% | −331−1.6% | 減碼 |
| Pathstone Family Office, LLC | 20,362 | $58.7 萬 | 0.01% | +20,362 | 新進 |
| State of Wyoming | 20,634 | $59.4 萬 | 0.37% | +8,927+76.3% | 加碼 |
| Stokes Family Office, LLC | 20,671 | $59.6 萬 | 0.08% | +655+3.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 21,731 | $62.7 萬 | 0.08% | −191,567−89.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 21,967 | $63.3 萬 | 0.08% | +21,967 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,154 | $63.9 萬 | 0.00% | −1,748−7.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,616 | $65.2 萬 | 0.00% | −50,254−69.0% | 減碼 |
| Advisors Asset Management, Inc. | 22,669 | $65.4 萬 | 0.01% | +22,669 | 新進 |
| US Bancorp | 22,815 | $65.8 萬 | 0.00% | +1,205+5.6% | 加碼 |
| Riverwater Partners LLC | 23,090 | $66.6 萬 | 0.67% | +1,709+8.0% | 加碼 |
| Jefferies Group LLC | 23,478 | $67.7 萬 | 0.02% | +23,478 | 新進 |
| Gotham Asset Management, LLC | 23,654 | $68.2 萬 | 0.02% | +1,628+7.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,576 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| Marathon Partners Equity Management, LLC | 25,000 | $72.1 萬 | 1.36% | +25,000 | 新進 |
| Diligent Investors, LLC | 25,036 | $72.2 萬 | 0.25% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 25,319 | $73.0 萬 | 0.02% | −31−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 25,438 | $73.3 萬 | 0.00% | −1,470−5.5% | 減碼 |
| SG Americas Securities, LLC | 26,437 | $76.2 萬 | 0.01% | −93,258−77.9% | 減碼 |
| Factorial Partners, LLC | 26,700 | $77.0 萬 | 0.63% | +2,000+8.1% | 加碼 |
| Storebrand Asset Management AS | 27,511 | $79.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 27,635 | $79.5 萬 | 0.00% | −24,114−46.6% | 減碼 |
| New Mexico Educational Retirement Board | 28,038 | $80.8 萬 | 0.04% | −9,600−25.5% | 減碼 |
| Teacher Retirement System of Texas | 28,925 | $83.4 萬 | 0.01% | −8,106−21.9% | 減碼 |
| Barclays PLC | 29,004 | $83.7 萬 | 0.00% | −4,043−12.2% | 減碼 |
| Regentatlantic Capital LLC | 29,033 | $83.7 萬 | 0.03% | −54−0.2% | 減碼 |
| First Hawaiian Bank | 29,450 | $84.9 萬 | 0.03% | +28+0.1% | 加碼 |
| Simplex Trading, LLC | 29,512 | $85.0 萬 | 0.03% | +6,911+30.6% | 加碼 |
| Guggenheim Capital LLC | 29,789 | $85.9 萬 | 0.01% | −27,952−48.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,827 | $86.0 萬 | 0.02% | +38+0.1% | 加碼 |
| Citigroup Inc | 30,739 | $88.6 萬 | 0.00% | −11,238−26.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $89.4 萬 | 0.15% | −73,000−70.2% | 減碼 |
| Federated Hermes, Inc. | 31,855 | $91.8 萬 | 0.00% | −16,662−34.3% | 減碼 |
| Duality Advisers, LP | 31,936 | $92.1 萬 | 0.09% | +31,936 | 新進 |
| Mawer Investment Management Ltd. | 32,024 | $92.3 萬 | 0.01% | +7,505+30.6% | 加碼 |
| Utah Retirement Systems | 32,152 | $92.7 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 32,825 | $94.7 萬 | 0.00% | −1,305−3.8% | 減碼 |
| Winton Group Ltd | 34,936 | $100.7 萬 | 0.05% | −40,786−53.9% | 減碼 |
| Macquarie Group Ltd | 35,222 | $101.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 35,488 | $102.3 萬 | 0.00% | −49,308−58.1% | 減碼 |
| Haverford Financial Services, Inc. | 36,250 | $104.5 萬 | 0.30% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 36,800 | $106.1 萬 | 0.01% | 00.0% | 不變 |