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 |
|---|---|---|---|---|---|
| EVR Research LP | 420,000 | $1,064 萬 | 3.16% | 00.0% | 不變 |
| Swiss National Bank | 422,465 | $1,071 萬 | 0.01% | 00.0% | 不變 |
| QVIDTVM Management LLC | 519,784 | $1,317 萬 | 8.91% | +3,684+0.7% | 加碼 |
| Rhumbline Advisers | 539,378 | $1,367 萬 | 0.02% | +5,044+0.9% | 加碼 |
| Stormborn Capital Management, LLC | 565,000 | $1,432 萬 | 6.33% | +25,000+4.6% | 加碼 |
| Glenmede Trust Co NA | 583,911 | $1,480 萬 | 0.09% | −70,695−10.8% | 減碼 |
| Eaton Vance Management | 591,359 | $1,499 萬 | 0.02% | +14,197+2.5% | 加碼 |
| Wells Fargo & Company | 631,788 | $1,601 萬 | 0.01% | −16,738−2.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 650,000 | $1,647 萬 | 0.04% | +400,000+160.0% | 加碼 |
| Principal Financial Group Inc | 691,237 | $1,752 萬 | 0.01% | −16,400−2.3% | 減碼 |
| Morgan Stanley | 697,199 | $1,767 萬 | 0.00% | +43,393+6.6% | 加碼 |
| Russell Investments Group, Ltd. | 838,359 | $2,125 萬 | 0.05% | −168,336−16.7% | 減碼 |
| Leeward Investments, LLC - MA | 886,888 | $2,247 萬 | 1.07% | +100,190+12.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 943,172 | $2,390 萬 | 0.28% | +272,665+40.7% | 加碼 |
| Goldman Sachs Group Inc | 955,229 | $2,421 萬 | 0.01% | −107,564−10.1% | 減碼 |
| Loomis Sayles & Co L P | 976,319 | $2,474 萬 | 0.05% | −30,113−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,024,467 | $2,596 萬 | 0.01% | +8,870+0.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,036,603 | $2,627 萬 | 0.19% | −19,704−1.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,068,465 | $2,708 萬 | 0.23% | +673,382+170.4% | 加碼 |
| Schwartz Investment Counsel Inc | 1,138,409 | $2,885 萬 | 1.48% | +780,409+218.0% | 加碼 |
| Aryeh Capital Management Ltd. | 1,146,690 | $2,906 萬 | 13.91% | 00.0% | 不變 |
| Junto Capital Management LP | 1,163,393 | $2,948 萬 | 0.82% | +1,163,393 | 新進 |
| LSV Asset Management | 1,211,471 | $3,070 萬 | 0.07% | −1,310,978−52.0% | 減碼 |
| Hawk Ridge Capital Management LP | 1,232,990 | $3,124 萬 | 1.96% | −333,369−21.3% | 減碼 |
| Point72 Asset Management, L.P. | 1,247,705 | $3,162 萬 | 0.14% | +820,074+191.8% | 加碼 |
| Freshford Capital Management, LLC | 1,260,825 | $3,195 萬 | 5.41% | −174,539−12.2% | 減碼 |
| Snyder Capital Management L P | 1,279,052 | $3,241 萬 | 0.83% | +368,075+40.4% | 加碼 |
| Commerce Bank | 1,285,929 | $3,259 萬 | 0.28% | −262,311−16.9% | 減碼 |
| Northern Trust Corp | 1,337,162 | $3,388 萬 | 0.01% | −21,534−1.6% | 減碼 |
| First Trust Advisors LP | 1,350,486 | $3,422 萬 | 0.04% | +34,141+2.6% | 加碼 |
| Schroder Investment Management Group | 1,618,676 | $4,102 萬 | 0.07% | −30,907−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,752,910 | $4,442 萬 | 0.02% | +45,900+2.7% | 加碼 |
| Janus Henderson Group PLC | 2,127,404 | $5,391 萬 | 0.04% | −3,624−0.2% | 減碼 |
| Bank of New York Mellon Corp | 2,157,096 | $5,466 萬 | 0.01% | −55,571−2.5% | 減碼 |
| Newport Trust Co | 2,188,006 | $5,544 萬 | 0.19% | −55,367−2.5% | 減碼 |
| Geode Capital Management, LLC | 2,247,780 | $5,696 萬 | 0.01% | +3,478+0.2% | 加碼 |
| Tensile Capital Management LP | 2,327,060 | $5,897 萬 | 9.10% | +38,405+1.7% | 加碼 |
| Renaissance Technologies LLC | 2,488,751 | $6,307 萬 | 0.09% | −297,800−10.7% | 減碼 |
| Norges Bank | 3,051,067 | $7,731 萬 | 0.02% | +840,720+38.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,199,133 | $8,107 萬 | 0.03% | −73,463−2.2% | 減碼 |
| JPMorgan Chase & Co | 3,309,875 | $8,387 萬 | 0.01% | −89,209−2.6% | 減碼 |
| Glenview Capital Management, LLC | 3,393,686 | $8,600 萬 | 2.18% | +1,397,147+70.0% | 加碼 |
| Lord, Abbett & Co. LLC | 3,458,036 | $8,763 萬 | 0.32% | −2,666,129−43.5% | 減碼 |
| Boston Partners | 4,015,530 | $1.04 億 | 0.15% | +22,723+0.6% | 加碼 |
| Invesco Ltd. | 4,395,761 | $1.11 億 | 0.04% | −312,252−6.6% | 減碼 |
| Scharf Investments, LLC | 4,545,240 | $1.15 億 | 4.34% | +180,361+4.1% | 加碼 |
| Wasatch Advisors Inc | 4,884,298 | $1.24 億 | 0.86% | −54,530−1.1% | 減碼 |
| State Street Corp | 4,886,025 | $1.24 億 | 0.01% | +60,036+1.2% | 加碼 |
| Brave Warrior Advisors, LLC | 5,451,901 | $1.38 億 | 4.78% | −2,118,695−28.0% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 5,847,839 | $1.48 億 | 0.68% | +5,847,839 | 新進 |
| FMR LLC | 16,065,329 | $4.07 億 | 0.04% | +708,482+4.6% | 加碼 |
| BlackRock Inc. | 16,091,515 | $4.08 億 | 0.01% | +151,612+1.0% | 加碼 |
| Vanguard Group Inc | 16,971,668 | $4.30 億 | 0.01% | +38,561+0.2% | 加碼 |
| Mason Capital Management LLC | 0 | $0 | 0.00% | −1,062,043−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,020,848−100.0% | 清倉 |
| Nekton Capital Ltd. | 0 | $0 | 0.00% | −804,154−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −398,010−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −317,039−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −307,721−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −274,000−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −168,399−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −139,979−100.0% | 清倉 |
| Garnet Equity Capital Holdings, Inc. | 0 | $0 | 0.00% | −107,360−100.0% | 清倉 |
| Wade G W & Inc | 0 | $0 | 0.00% | −89,362−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −89,051−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −87,700−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −64,000−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −52,000−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −45,500−100.0% | 清倉 |
| Goelzer Investment Management, Inc. | 0 | $0 | 0.00% | −41,566−100.0% | 清倉 |
| Foyston, Gordon, & Payne Inc | 0 | $0 | 0.00% | −37,155−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −29,512−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −26,437−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −21,967−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −20,362−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −20,349−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −19,792−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −19,301−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −18,627−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −14,758−100.0% | 清倉 |
| Hirtle Callaghan & Co LLC | 0 | $0 | 0.00% | −13,925−100.0% | 清倉 |
| Burgundy Asset Management Ltd. | 0 | $0 | 0.00% | −13,770−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −12,179−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −11,117−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −9,482−100.0% | 清倉 |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −9,314−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,160−100.0% | 清倉 |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −7,753−100.0% | 清倉 |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −7,712−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −7,248−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,199−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −7,166−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,981−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,361−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −1,948−100.0% | 清倉 |
| Missouri Trust & Investment Co | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,498−100.0% | 清倉 |