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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 44,822 | $113.6 萬 | 0.00% | +44,822 | 新進 |
| Marathon Partners Equity Management, LLC | 45,000 | $114.0 萬 | 1.95% | +20,000+80.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 45,525 | $115.3 萬 | 0.05% | −2,357−4.9% | 減碼 |
| HighTower Advisors, LLC | 45,861 | $116.4 萬 | 0.00% | +13,036+39.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 46,500 | $117.8 萬 | 0.20% | +15,500+50.0% | 加碼 |
| Chartwell Investment Partners, LLC | 46,676 | $118.3 萬 | 0.05% | −1,030−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 46,851 | $118.7 萬 | 0.00% | +100+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 47,100 | $119.4 萬 | 0.03% | +300+0.6% | 加碼 |
| Arizona State Retirement System | 48,425 | $122.7 萬 | 0.01% | −181−0.4% | 減碼 |
| Envestnet Asset Management Inc | 49,798 | $126.2 萬 | 0.00% | −3,247−6.1% | 減碼 |
| Teacher Retirement System of Texas | 50,845 | $128.8 萬 | 0.01% | +21,920+75.8% | 加碼 |
| Balyasny Asset Management LLC | 51,178 | $129.7 萬 | 0.01% | −297,432−85.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 51,585 | $130.7 萬 | 0.02% | −151−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 52,985 | $134.2 萬 | 0.02% | −541−1.0% | 減碼 |
| Walthausen & Co., LLC | 53,010 | $134.3 萬 | 1.12% | −510−1.0% | 減碼 |
| Virtus ETF Advisers LLC | 53,591 | $135.8 萬 | 0.54% | −4,619−7.9% | 減碼 |
| M&T Bank Corp | 55,071 | $139.5 萬 | 0.01% | +6,329+13.0% | 加碼 |
| AQR Capital Management LLC | 55,279 | $140.1 萬 | 0.00% | −6,359−10.3% | 減碼 |
| Millennium Management LLC | 56,316 | $142.7 萬 | 0.00% | −296,236−84.0% | 減碼 |
| We Are One Seven, LLC | 56,436 | $143.0 萬 | 0.14% | +107+0.2% | 加碼 |
| Jane Street Group, LLC | 56,961 | $144.3 萬 | 0.00% | −38,575−40.4% | 減碼 |
| Regentatlantic Capital LLC | 57,704 | $146.2 萬 | 0.04% | +28,671+98.8% | 加碼 |
| Ensign Peak Advisors, Inc | 60,597 | $153.6 萬 | 0.00% | −5,940−8.9% | 減碼 |
| Great Lakes Advisors, LLC | 61,213 | $155.1 萬 | 0.03% | −236−0.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 62,391 | $158.1 萬 | 0.22% | +222+0.4% | 加碼 |
| South Dakota Investment Council | 63,583 | $161.1 萬 | 0.04% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 63,953 | $162.1 萬 | 0.01% | +63,953 | 新進 |
| Citigroup Inc | 64,358 | $163.1 萬 | 0.00% | +33,619+109.4% | 加碼 |
| Congress Asset Management Co | 65,649 | $166.4 萬 | 0.02% | +682+1.0% | 加碼 |
| Luminus Management LLC | 65,700 | $166.5 萬 | 0.70% | 00.0% | 不變 |
| Mawer Investment Management Ltd. | 65,790 | $166.7 萬 | 0.01% | +33,766+105.4% | 加碼 |
| Duality Advisers, LP | 67,432 | $170.9 萬 | 0.19% | +35,496+111.1% | 加碼 |
| Barclays PLC | 68,136 | $172.8 萬 | 0.00% | +39,132+134.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,185 | $177.8 萬 | 0.02% | −361−0.5% | 減碼 |
| Verition Fund Management LLC | 70,838 | $179.5 萬 | 0.02% | −269,760−79.2% | 減碼 |
| American Century Companies Inc | 72,108 | $182.7 萬 | 0.00% | +10,561+17.2% | 加碼 |
| Capital Insight Partners, LLC | 74,931 | $189.9 萬 | 0.51% | −2,663−3.4% | 減碼 |
| ExodusPoint Capital Management, LP | 75,228 | $190.6 萬 | 0.03% | +16,885+28.9% | 加碼 |
| Treasurer of the State of North Carolina | 75,767 | $192.0 萬 | 0.01% | −100.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 77,530 | $196.5 萬 | 0.19% | +26,810+52.9% | 加碼 |
| Intrepid Capital Management Inc | 87,926 | $222.8 萬 | 1.81% | +35,675+68.3% | 加碼 |
| Lincoln Capital Corp | 88,584 | $224.5 萬 | 1.51% | +2,249+2.6% | 加碼 |
| Yousif Capital Management, LLC | 92,202 | $233.6 萬 | 0.03% | −9,442−9.3% | 減碼 |
| Ancora Advisors, LLC | 92,380 | $234.1 萬 | 0.07% | −18,350−16.6% | 減碼 |
| Public Employees Retirement System of Ohio | 93,432 | $236.8 萬 | 0.01% | −372−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 95,457 | $241.9 萬 | 0.00% | −298,935−75.8% | 減碼 |
| Alpine Woods Capital Investors, LLC | 96,324 | $244.1 萬 | 0.33% | −977−1.0% | 減碼 |
| Neuberger Berman Group LLC | 97,061 | $246.0 萬 | 0.00% | −9,653−9.0% | 減碼 |
| Comerica Bank | 88,866 | $251.0 萬 | 0.02% | −2,264−2.5% | 減碼 |
| Canada Pension Plan Investment Board | 99,300 | $251.6 萬 | 0.00% | +99,300 | 新進 |
| Qube Research & Technologies Ltd | 99,391 | $251.9 萬 | 0.02% | +50,088+101.6% | 加碼 |
| Price T Rowe Associates Inc | 102,671 | $260.2 萬 | 0.00% | −8,638−7.8% | 減碼 |
| Nisa Investment Advisors, LLC | 103,233 | $261.6 萬 | 0.02% | +133+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 103,530 | $262.3 萬 | 0.01% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 109,008 | $276.2 萬 | 0.30% | −350−0.3% | 減碼 |
| Aptus Capital Advisors, LLC | 116,425 | $295.0 萬 | 0.09% | +17,540+17.7% | 加碼 |
| Truist Financial Corp | 118,993 | $301.5 萬 | 0.01% | +100.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 119,642 | $303.2 萬 | 0.06% | +8,815+8.0% | 加碼 |
| MetLife Investment Management | 121,013 | $306.6 萬 | 0.03% | −2,224−1.8% | 減碼 |
| Great West Life Assurance Co | 125,530 | $317.9 萬 | 0.01% | +16,189+14.8% | 加碼 |
| Texas Permanent School Fund | 126,647 | $320.9 萬 | 0.05% | −1,696−1.3% | 減碼 |
| Winmill & Co. Inc | 128,000 | $324.4 萬 | 1.28% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 133,786 | $339.0 萬 | 0.01% | +8,258+6.6% | 加碼 |
| Amalgamated Bank | 134,934 | $341.9 萬 | 0.03% | −3,411−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 143,451 | $363.5 萬 | 0.00% | −5,729−3.8% | 減碼 |
| Voya Investment Management LLC | 143,522 | $363.7 萬 | 0.00% | +3,423+2.4% | 加碼 |
| Raymond James & Associates | 150,651 | $381.8 萬 | 0.00% | −15,036−9.1% | 減碼 |
| Credit Suisse AG | 152,721 | $387.0 萬 | 0.00% | −1,857−1.2% | 減碼 |
| P Schoenfeld Asset Management LP | 153,979 | $390.2 萬 | 0.29% | −120,000−43.8% | 減碼 |
| Sapience Investments, LLC | 181,878 | $460.9 萬 | 0.97% | −4,490−2.4% | 減碼 |
| Alberta Investment Management Corp | 184,200 | $466.8 萬 | 0.04% | +109,236+145.7% | 加碼 |
| STRS Ohio | 191,700 | $485.7 萬 | 0.02% | −177,600−48.1% | 減碼 |
| Parkwood LLC | 193,325 | $489.9 萬 | 1.04% | −14,461−7.0% | 減碼 |
| Gateway Investment Advisers LLC | 202,316 | $512.7 萬 | 0.06% | +1,435+0.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 214,983 | $544.8 萬 | 0.01% | 00.0% | 不變 |
| Callodine Capital Management, LP | 217,214 | $550.4 萬 | 1.73% | −87,786−28.8% | 減碼 |
| Wedge Capital Management L L P | 219,719 | $556.8 萬 | 0.09% | +3,583+1.7% | 加碼 |
| Advisory Research Inc | 221,091 | $560.3 萬 | 0.55% | −42,195−16.0% | 減碼 |
| Capital Fund Management S.A. | 221,635 | $561.6 萬 | 0.14% | −11,773−5.0% | 減碼 |
| California State Teachers Retirement System | 223,582 | $566.6 萬 | 0.01% | −6,404−2.8% | 減碼 |
| Mackenzie Financial Corp | 225,457 | $571.3 萬 | 0.01% | +42,585+23.3% | 加碼 |
| Retirement Systems of Alabama | 231,750 | $587.3 萬 | 0.03% | −2,996−1.3% | 減碼 |
| New York State Teachers Retirement System | 236,662 | $599.7 萬 | 0.02% | −8,994−3.7% | 減碼 |
| Nordea Investment Management AB | 239,089 | $614.5 萬 | 0.01% | −3,571−1.5% | 減碼 |
| Ziegler Capital Management, LLC | 252,016 | $638.6 萬 | 0.28% | −17,629−6.5% | 減碼 |
| Alliancebernstein L.P. | 260,701 | $660.6 萬 | 0.00% | −4,252−1.6% | 減碼 |
| Legal & General Group Plc | 262,220 | $664.4 萬 | 0.00% | −12,753−4.6% | 減碼 |
| Gabelli Funds LLC | 262,810 | $666.0 萬 | 0.05% | +16,000+6.5% | 加碼 |
| Mutual of America Capital Management LLC | 275,248 | $697.5 萬 | 0.09% | +38,800+16.4% | 加碼 |
| American International Group, Inc. | 280,262 | $710.2 萬 | 0.05% | −15,088−5.1% | 減碼 |
| SEI Investments Co | 284,455 | $720.8 萬 | 0.02% | +8,182+3.0% | 加碼 |
| New York State Common Retirement Fund | 292,797 | $741.9 萬 | 0.01% | −18,549−6.0% | 減碼 |
| UBS Asset Management Americas Inc | 292,963 | $742.4 萬 | 0.00% | −45,928−13.6% | 減碼 |
| Bank of Nova Scotia | 315,927 | $800.6 萬 | 0.03% | +151,927+92.6% | 加碼 |
| Ameriprise Financial Inc | 316,129 | $801.0 萬 | 0.00% | −12,252−3.7% | 減碼 |
| Bank of America Corp | 333,842 | $845.8 萬 | 0.00% | −64,260−16.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 343,827 | $871.3 萬 | 0.11% | +343,827 | 新進 |
| Citadel Advisors LLC | 381,590 | $966.9 萬 | 0.01% | +2,201+0.6% | 加碼 |
| Clearline Capital LP | 389,297 | $986.5 萬 | 1.37% | +389,297 | 新進 |
| California Public Employees Retirement System | 418,667 | $1,061 萬 | 0.01% | +80,592+23.8% | 加碼 |