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 3 季 13F 持有人
Valvoline Inc 在 2022/9/30 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
- 353
- 較 2022 年第 2 季 −23 家
- 持有股數
- 1.61 億
- 較 2022 年第 2 季 −173.8 萬 (−1.1%)
- 總市值
- $40.7 億
- 較 2022 年第 2 季 −$6.11 億 (−13.0%)
- 新進機構
- 36
- 另有 105 家加碼
- 清倉機構
- 59
- 另有 143 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 9,836 | $24.9 萬 | 0.04% | +9,836 | 新進 |
| Beacon Pointe Advisors, LLC | 10,201 | $26.0 萬 | 0.01% | +1,793+21.3% | 加碼 |
| Jefferies Group LLC | 10,409 | $26.4 萬 | 0.01% | −13,069−55.7% | 減碼 |
| Ignite Planners, LLC | 10,287 | $26.6 萬 | 0.21% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,526 | $26.7 萬 | 0.00% | +75+0.7% | 加碼 |
| Engineers Gate Manager LP | 10,612 | $26.9 萬 | 0.02% | +10,612 | 新進 |
| Stokes Family Office, LLC | 10,676 | $27.1 萬 | 0.04% | −9,995−48.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 10,781 | $27.3 萬 | 0.00% | −754−6.5% | 減碼 |
| US Bancorp | 11,168 | $28.3 萬 | 0.00% | −11,647−51.0% | 減碼 |
| MAI Capital Management | 11,386 | $28.9 萬 | 0.01% | −2,864−20.1% | 減碼 |
| Pictet Asset Management SA | 11,489 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 11,528 | $29.3 萬 | 0.00% | +3,331+40.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,957 | $30.3 萬 | 0.00% | −27−0.2% | 減碼 |
| Trexquant Investment LP | 12,099 | $30.7 萬 | 0.01% | +3,887+47.3% | 加碼 |
| Independent Solutions Wealth Management, LLC | 12,268 | $31.1 萬 | 0.10% | 00.0% | 不變 |
| Fruth Investment Management | 12,400 | $31.4 萬 | 0.10% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 12,690 | $32.2 萬 | 0.01% | −122−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 12,952 | $32.8 萬 | 0.01% | −9,717−42.9% | 減碼 |
| State of Wyoming | 12,960 | $32.8 萬 | 0.16% | −7,674−37.2% | 減碼 |
| XTX Topco Ltd | 12,955 | $32.8 萬 | 0.08% | +12,955 | 新進 |
| Ethic Inc. | 13,307 | $33.7 萬 | 0.02% | +3,049+29.7% | 加碼 |
| Raymond James Trust N.A. | 13,473 | $34.1 萬 | 0.01% | +496+3.8% | 加碼 |
| LPL Financial LLC | 13,673 | $34.6 萬 | 0.00% | −896−6.2% | 減碼 |
| Graham Capital Management, L.P. | 14,171 | $35.9 萬 | 0.02% | +14,171 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,400 | $36.5 萬 | 0.00% | +14,400 | 新進 |
| Twin Tree Management, LP | 14,835 | $37.6 萬 | 0.01% | +3,190+27.4% | 加碼 |
| Mariner, LLC | 14,983 | $38.0 萬 | 0.00% | +495+3.4% | 加碼 |
| Prudential Financial Inc | 15,033 | $38.5 萬 | 0.00% | −30,846−67.2% | 減碼 |
| Shell Asset Management Co | 15,273 | $38.7 萬 | 0.02% | −3,998−20.7% | 減碼 |
| Davenport & Co LLC | 15,649 | $39.7 萬 | 0.00% | +27+0.2% | 加碼 |
| AlphaCrest Capital Management LLC | 15,789 | $40.0 萬 | 0.02% | +3,726+30.9% | 加碼 |
| Intellectus Partners, LLC | 15,916 | $40.3 萬 | 0.14% | 00.0% | 不變 |
| Securian Asset Management, Inc | 16,145 | $40.9 萬 | 0.01% | −100−0.6% | 減碼 |
| apricus wealth, LLC | 16,800 | $42.6 萬 | 0.42% | −2,250−11.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 17,271 | $43.7 萬 | 0.01% | +71+0.4% | 加碼 |
| Illinois Municipal Retirement Fund | 17,394 | $44.1 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 17,620 | $44.7 萬 | 0.00% | +17+0.1% | 加碼 |
| ProShare Advisors LLC | 17,679 | $44.8 萬 | 0.00% | −871−4.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 17,715 | $44.9 萬 | 0.06% | −4,016−18.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,733 | $44.9 萬 | 0.00% | +466+2.7% | 加碼 |
| Holocene Advisors, LP | 18,457 | $46.8 萬 | 0.00% | −23,902−56.4% | 減碼 |
| Franklin Resources Inc | 18,537 | $47.0 萬 | 0.00% | −223−1.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 18,833 | $47.7 萬 | 0.08% | 00.0% | 不變 |
| United Services Automobile Association | 19,188 | $48.6 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 20,469 | $51.9 萬 | 0.01% | +20,469 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 21,700 | $55.0 萬 | 0.00% | −74,600−77.5% | 減碼 |
| First Hawaiian Bank | 21,994 | $55.7 萬 | 0.02% | −7,456−25.3% | 減碼 |
| HGK Asset Management Inc | 22,138 | $56.1 萬 | 0.21% | +1,963+9.7% | 加碼 |
| Bank of Montreal | 21,414 | $56.2 萬 | 0.00% | −28,198−56.8% | 減碼 |
| Wellington Management Group LLP | 22,627 | $57.3 萬 | 0.00% | +22,627 | 新進 |
| HSBC Holdings PLC | 22,410 | $57.5 萬 | 0.00% | +22,410 | 新進 |
| Captrust Financial Advisors | 23,631 | $59.9 萬 | 0.00% | +11,049+87.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,851 | $60.4 萬 | 0.00% | +1,697+7.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,262 | $61.5 萬 | 0.00% | −22,475−48.1% | 減碼 |
| Marshall Wace, LLP | 24,357 | $61.7 萬 | 0.00% | −1,330,000−98.2% | 減碼 |
| PEAK6 Investments LLC | 24,604 | $62.3 萬 | 0.02% | −33,372−57.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,576 | $62.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 24,946 | $63.3 萬 | 0.00% | −492−1.9% | 減碼 |
| Diligent Investors, LLC | 25,036 | $63.4 萬 | 0.23% | 00.0% | 不變 |
| Acadian Asset Management LLC | 25,270 | $63.8 萬 | 0.00% | −87,595−77.6% | 減碼 |
| Oppenheimer & Co Inc | 25,274 | $64.1 萬 | 0.01% | −45−0.2% | 減碼 |
| UBS Group AG | 25,526 | $64.6 萬 | 0.00% | −41,998−62.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 25,566 | $64.8 萬 | 0.02% | −4,261−14.3% | 減碼 |
| Aquatic Capital Management LLC | 26,200 | $66.4 萬 | 0.06% | +26,200 | 新進 |
| Factorial Partners, LLC | 26,700 | $67.7 萬 | 0.59% | 00.0% | 不變 |
| North Star Investment Management Corp. | 27,050 | $68.5 萬 | 0.07% | +7,400+37.7% | 加碼 |
| Westchester Capital Management, LLC | 27,364 | $69.3 萬 | 0.02% | −40,445−59.6% | 減碼 |
| Storebrand Asset Management AS | 27,511 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 27,600 | $69.9 萬 | 0.00% | −9,200−25.0% | 減碼 |
| Advisor Group Holdings, Inc. | 27,939 | $70.9 萬 | 0.00% | +304+1.1% | 加碼 |
| New Mexico Educational Retirement Board | 28,038 | $71.0 萬 | 0.04% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 28,393 | $72.0 萬 | 0.01% | +28,393 | 新進 |
| Federated Hermes, Inc. | 28,663 | $72.6 萬 | 0.00% | −3,192−10.0% | 減碼 |
| Allianz Asset Management GmbH | 29,248 | $74.1 萬 | 0.00% | +29,248 | 新進 |
| Riverwater Partners LLC | 30,172 | $76.5 萬 | 0.76% | +7,082+30.7% | 加碼 |
| Gotham Asset Management, LLC | 30,772 | $78.0 萬 | 0.02% | +7,118+30.1% | 加碼 |
| Larson Financial Group LLC | 30,782 | $78.0 萬 | 0.11% | +29,892+3,358.7% | 加碼 |
| Stifel Financial Corp | 31,378 | $79.5 萬 | 0.00% | −4,110−11.6% | 減碼 |
| Utah Retirement Systems | 32,152 | $81.5 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 32,936 | $83.5 萬 | 0.05% | −2,000−5.7% | 減碼 |
| State of Wisconsin Investment Board | 33,029 | $83.7 萬 | 0.00% | −11,594−26.0% | 減碼 |
| Cetera Investment Advisers | 33,451 | $84.8 萬 | 0.02% | +14,821+79.6% | 加碼 |
| Twinbeech Capital LP | 33,545 | $85.0 萬 | 0.02% | +33,545 | 新進 |
| Algert Global LLC | 34,002 | $86.2 萬 | 0.05% | −34,034−50.0% | 減碼 |
| Guggenheim Capital LLC | 35,111 | $89.0 萬 | 0.01% | +5,322+17.9% | 加碼 |
| AMG National Trust Bank | 35,682 | $90.4 萬 | 0.03% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 35,757 | $90.6 萬 | 0.07% | +35,757 | 新進 |
| Haverford Financial Services, Inc. | 36,250 | $91.9 萬 | 0.28% | 00.0% | 不變 |
| Xponance, Inc. | 38,307 | $97.1 萬 | 0.02% | −543−1.4% | 減碼 |
| LMCG Investments, LLC | 39,232 | $99.4 萬 | 0.07% | +688+1.8% | 加碼 |
| Victory Capital Management Inc | 39,288 | $99.6 萬 | 0.00% | −261,820−87.0% | 減碼 |
| Man Group plc | 39,698 | $100.6 萬 | 0.00% | – | – |
| Oppenheimer Asset Management Inc. | 40,711 | $103.2 萬 | 0.02% | +2,819+7.4% | 加碼 |
| Everett Harris & Co | 41,987 | $106.4 萬 | 0.02% | +2,442+6.2% | 加碼 |
| CSS LLC | 42,055 | $106.6 萬 | 0.06% | +42,055 | 新進 |
| BNP Paribas Arbitrage, SA | 42,587 | $107.9 萬 | 0.00% | +19,971+88.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 42,672 | $108.1 萬 | 0.00% | −56,181−56.8% | 減碼 |
| Gsa Capital Partners LLP | 44,588 | $113.0 萬 | 0.15% | +44,588 | 新進 |
| State of Michigan Retirement System | 44,615 | $113.1 萬 | 0.01% | −700−1.5% | 減碼 |
| Boulder Hill Capital Management LP | 44,700 | $113.3 萬 | 0.86% | +6,300+16.4% | 加碼 |