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 |
|---|---|---|---|---|---|
| Foyston, Gordon, & Payne Inc | 37,155 | $107.1 萬 | 0.31% | −39,631−51.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 37,892 | $109.2 萬 | 0.02% | −2,999−7.3% | 減碼 |
| Boulder Hill Capital Management LP | 38,400 | $110.7 萬 | 1.26% | +38,400 | 新進 |
| LMCG Investments, LLC | 38,544 | $111.1 萬 | 0.08% | 00.0% | 不變 |
| Xponance, Inc. | 38,850 | $112.0 萬 | 0.02% | +19,137+97.1% | 加碼 |
| Everett Harris & Co | 39,545 | $114.0 萬 | 0.02% | +11,760+42.3% | 加碼 |
| AMG National Trust Bank | 35,682 | $115.0 萬 | 0.04% | 00.0% | 不變 |
| Goelzer Investment Management, Inc. | 41,566 | $119.8 萬 | 0.12% | −18,029−30.3% | 減碼 |
| Holocene Advisors, LP | 42,359 | $122.1 萬 | 0.01% | +42,359 | 新進 |
| State of Wisconsin Investment Board | 44,623 | $128.6 萬 | 0.00% | +31,801+248.0% | 加碼 |
| State of Michigan Retirement System | 45,315 | $130.6 萬 | 0.01% | −200−0.4% | 減碼 |
| Zurich Insurance Group Ltd | 45,500 | $131.2 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 48,742 | $132.8 萬 | 0.01% | +24,555+101.5% | 加碼 |
| Prudential Financial Inc | 45,879 | $133.4 萬 | 0.00% | +29,397+178.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 46,737 | $134.7 萬 | 0.01% | −13,031−21.8% | 減碼 |
| Thrivent Financial for Lutherans | 46,751 | $134.8 萬 | 0.00% | −116−0.2% | 減碼 |
| Chartwell Investment Partners, LLC | 47,706 | $137.5 萬 | 0.06% | −177−0.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 47,882 | $138.0 萬 | 0.06% | 00.0% | 不變 |
| Arizona State Retirement System | 48,606 | $140.1 萬 | 0.01% | −62−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 49,303 | $142.1 萬 | 0.01% | −82,563−62.6% | 減碼 |
| Louisiana State Employees Retirement System | 46,800 | $144.9 萬 | 0.04% | −200−0.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 50,720 | $146.2 萬 | 0.17% | +50,720 | 新進 |
| Bank of Montreal | 49,612 | $147.2 萬 | 0.00% | +29,538+147.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 51,736 | $149.2 萬 | 0.02% | −6,238−10.8% | 減碼 |
| Caption Management, LLC | 52,000 | $149.9 萬 | 0.14% | +52,000 | 新進 |
| Intrepid Capital Management Inc | 52,251 | $150.6 萬 | 1.19% | +52,251 | 新進 |
| Envestnet Asset Management Inc | 53,045 | $152.9 萬 | 0.00% | −44,708−45.7% | 減碼 |
| State of Alaska, Department of Revenue | 53,526 | $154.2 萬 | 0.02% | −57,555−51.8% | 減碼 |
| Walthausen & Co., LLC | 53,520 | $154.3 萬 | 0.69% | −34,420−39.1% | 減碼 |
| We Are One Seven, LLC | 56,329 | $162.4 萬 | 0.22% | +671+1.2% | 加碼 |
| Virtus ETF Advisers LLC | 58,210 | $167.8 萬 | 0.62% | +13,507+30.2% | 加碼 |
| ExodusPoint Capital Management, LP | 58,343 | $168.2 萬 | 0.02% | +2,878+5.2% | 加碼 |
| PEAK6 Investments LLC | 57,976 | $172.2 萬 | 0.04% | +2,379+4.3% | 加碼 |
| AQR Capital Management LLC | 61,638 | $176.5 萬 | 0.00% | +6,019+10.8% | 加碼 |
| Great Lakes Advisors, LLC | 61,449 | $177.2 萬 | 0.04% | −35,142−36.4% | 減碼 |
| American Century Companies Inc | 61,547 | $177.4 萬 | 0.00% | +4,475+7.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 62,169 | $179.2 萬 | 0.23% | +32+0.1% | 加碼 |
| South Dakota Investment Council | 63,583 | $183.3 萬 | 0.04% | −26,474−29.4% | 減碼 |
| Concentric Capital Strategies, LP | 64,000 | $184.5 萬 | 1.51% | −22,300−25.8% | 減碼 |
| Congress Asset Management Co | 64,967 | $187.3 萬 | 0.02% | −2,340−3.5% | 減碼 |
| Luminus Management LLC | 65,700 | $189.4 萬 | 0.58% | +65,700 | 新進 |
| Ensign Peak Advisors, Inc | 66,537 | $191.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 67,524 | $194.7 萬 | 0.00% | −11,267−14.3% | 減碼 |
| Westchester Capital Management, LLC | 67,809 | $195.5 萬 | 0.06% | −176,291−72.2% | 減碼 |
| Algert Global LLC | 68,036 | $196.1 萬 | 0.15% | +31,210+84.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,546 | $203.4 萬 | 0.02% | +4,814+7.3% | 加碼 |
| Alberta Investment Management Corp | 74,964 | $216.1 萬 | 0.02% | −32,171−30.0% | 減碼 |
| Treasurer of the State of North Carolina | 75,777 | $218.5 萬 | 0.01% | +9,067+13.6% | 加碼 |
| APG Asset Management N.V. | 80,000 | $220.6 萬 | 0.01% | −49,600−38.3% | 減碼 |
| Capital Insight Partners, LLC | 77,594 | $223.7 萬 | 0.52% | −874−1.1% | 減碼 |
| Lincoln Capital Corp | 86,335 | $248.9 萬 | 1.61% | +86,335 | 新進 |
| Paloma Partners Management Co | 87,700 | $252.8 萬 | 0.25% | +87,700 | 新進 |
| Hudson Bay Capital Management LP | 89,051 | $256.7 萬 | 0.02% | +89,051 | 新進 |
| Wade G W & Inc | 89,362 | $257.6 萬 | 0.12% | +81,458+1,030.6% | 加碼 |
| Public Employees Retirement System of Ohio | 93,804 | $270.4 萬 | 0.01% | −4,883−4.9% | 減碼 |
| Jane Street Group, LLC | 95,536 | $275.4 萬 | 0.01% | +87,872+1,146.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 96,300 | $277.6 萬 | 0.02% | −39,700−29.2% | 減碼 |
| Alpine Woods Capital Investors, LLC | 97,301 | $280.5 萬 | 0.35% | −563−0.6% | 減碼 |
| Comerica Bank | 91,130 | $282.1 萬 | 0.02% | −4,112−4.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 98,853 | $284.9 萬 | 0.00% | −212,257−68.2% | 減碼 |
| Aptus Capital Advisors, LLC | 98,885 | $285.1 萬 | 0.09% | +12,944+15.1% | 加碼 |
| Yousif Capital Management, LLC | 101,644 | $293.0 萬 | 0.04% | +3,115+3.2% | 加碼 |
| Nisa Investment Advisors, LLC | 103,100 | $297.2 萬 | 0.03% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 103,530 | $298.5 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 106,714 | $307.6 萬 | 0.00% | +1,042+1.0% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 107,360 | $309.5 萬 | 5.43% | +107,360 | 新進 |
| Meridian Wealth Management, LLC | 109,358 | $315.3 萬 | 0.26% | 00.0% | 不變 |
| Great West Life Assurance Co | 109,341 | $315.6 萬 | 0.01% | +12,118+12.5% | 加碼 |
| Ancora Advisors, LLC | 110,730 | $319.2 萬 | 0.09% | −99,610−47.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 110,827 | $319.5 萬 | 0.05% | −60,668−35.4% | 減碼 |
| Price T Rowe Associates Inc | 111,309 | $320.9 萬 | 0.00% | −7,762−6.5% | 減碼 |
| Acadian Asset Management LLC | 112,865 | $325.4 萬 | 0.02% | −39,181−25.8% | 減碼 |
| Truist Financial Corp | 118,983 | $343.0 萬 | 0.01% | −3,289−2.7% | 減碼 |
| MetLife Investment Management | 123,237 | $355.3 萬 | 0.03% | +7,209+6.2% | 加碼 |
| Natixis Advisors, L.P. | 125,528 | $361.9 萬 | 0.02% | −26,999−17.7% | 減碼 |
| Winmill & Co. Inc | 128,000 | $369.1 萬 | 1.34% | 00.0% | 不變 |
| Texas Permanent School Fund | 128,343 | $370.0 萬 | 0.06% | +1,188+0.9% | 加碼 |
| Amalgamated Bank | 138,345 | $398.8 萬 | 0.04% | +13,584+10.9% | 加碼 |
| TIG Advisors, LLC | 139,979 | $403.6 萬 | 0.17% | +139,979 | 新進 |
| Voya Investment Management LLC | 140,099 | $404.0 萬 | 0.01% | +60,276+75.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 149,180 | $430.1 萬 | 0.00% | −2,157−1.4% | 減碼 |
| Credit Suisse AG | 154,578 | $445.7 萬 | 0.00% | −4,322−2.7% | 減碼 |
| Bank of Nova Scotia | 164,000 | $472.8 萬 | 0.01% | −120,000−42.3% | 減碼 |
| Raymond James & Associates | 165,687 | $477.7 萬 | 0.00% | −1,486−0.9% | 減碼 |
| Voloridge Investment Management, LLC | 168,399 | $485.5 萬 | 0.03% | +140,008+493.1% | 加碼 |
| Mackenzie Financial Corp | 182,872 | $527.2 萬 | 0.01% | −300−0.2% | 減碼 |
| Sapience Investments, LLC | 186,368 | $537.3 萬 | 1.01% | −38,422−17.1% | 減碼 |
| Scopus Asset Management, L.P. | 200,000 | $576.6 萬 | 0.46% | −220,759−52.5% | 減碼 |
| Gateway Investment Advisers LLC | 200,881 | $579.1 萬 | 0.07% | −180−0.1% | 減碼 |
| Parkwood LLC | 207,786 | $599.0 萬 | 1.19% | −12,689−5.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 214,983 | $619.8 萬 | 0.01% | −5,471−2.5% | 減碼 |
| Wedge Capital Management L L P | 216,136 | $623.1 萬 | 0.10% | −35,818−14.2% | 減碼 |
| California State Teachers Retirement System | 229,986 | $663.0 萬 | 0.01% | −1,479−0.6% | 減碼 |
| Capital Fund Management S.A. | 233,408 | $672.9 萬 | 0.18% | +142,905+157.9% | 加碼 |
| Retirement Systems of Alabama | 234,746 | $676.8 萬 | 0.03% | −588−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 236,448 | $681.7 萬 | 0.09% | −34,758−12.8% | 減碼 |
| Nordea Investment Management AB | 242,660 | $695.2 萬 | 0.01% | −26,746−9.9% | 減碼 |
| New York State Teachers Retirement System | 245,656 | $708.2 萬 | 0.02% | −160−0.1% | 減碼 |
| Gabelli Funds LLC | 246,810 | $711.6 萬 | 0.05% | +10,000+4.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $720.8 萬 | 0.02% | +150,000+150.0% | 加碼 |