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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 103,233 | $261.6 萬 | 0.02% | +133+0.1% | 加碼 |
| Price T Rowe Associates Inc | 102,671 | $260.2 萬 | 0.00% | −8,638−7.8% | 減碼 |
| Qube Research & Technologies Ltd | 99,391 | $251.9 萬 | 0.02% | +50,088+101.6% | 加碼 |
| Canada Pension Plan Investment Board | 99,300 | $251.6 萬 | 0.00% | +99,300 | 新進 |
| Comerica Bank | 88,866 | $251.0 萬 | 0.02% | −2,264−2.5% | 減碼 |
| Neuberger Berman Group LLC | 97,061 | $246.0 萬 | 0.00% | −9,653−9.0% | 減碼 |
| Alpine Woods Capital Investors, LLC | 96,324 | $244.1 萬 | 0.33% | −977−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 95,457 | $241.9 萬 | 0.00% | −298,935−75.8% | 減碼 |
| Public Employees Retirement System of Ohio | 93,432 | $236.8 萬 | 0.01% | −372−0.4% | 減碼 |
| Ancora Advisors, LLC | 92,380 | $234.1 萬 | 0.07% | −18,350−16.6% | 減碼 |
| Yousif Capital Management, LLC | 92,202 | $233.6 萬 | 0.03% | −9,442−9.3% | 減碼 |
| Lincoln Capital Corp | 88,584 | $224.5 萬 | 1.51% | +2,249+2.6% | 加碼 |
| Intrepid Capital Management Inc | 87,926 | $222.8 萬 | 1.81% | +35,675+68.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 77,530 | $196.5 萬 | 0.19% | +26,810+52.9% | 加碼 |
| Treasurer of the State of North Carolina | 75,767 | $192.0 萬 | 0.01% | −100.0% | 減碼 |
| ExodusPoint Capital Management, LP | 75,228 | $190.6 萬 | 0.03% | +16,885+28.9% | 加碼 |
| Capital Insight Partners, LLC | 74,931 | $189.9 萬 | 0.51% | −2,663−3.4% | 減碼 |
| American Century Companies Inc | 72,108 | $182.7 萬 | 0.00% | +10,561+17.2% | 加碼 |
| Verition Fund Management LLC | 70,838 | $179.5 萬 | 0.02% | −269,760−79.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,185 | $177.8 萬 | 0.02% | −361−0.5% | 減碼 |
| Barclays PLC | 68,136 | $172.8 萬 | 0.00% | +39,132+134.9% | 加碼 |
| Duality Advisers, LP | 67,432 | $170.9 萬 | 0.19% | +35,496+111.1% | 加碼 |
| Mawer Investment Management Ltd. | 65,790 | $166.7 萬 | 0.01% | +33,766+105.4% | 加碼 |
| Luminus Management LLC | 65,700 | $166.5 萬 | 0.70% | 00.0% | 不變 |
| Congress Asset Management Co | 65,649 | $166.4 萬 | 0.02% | +682+1.0% | 加碼 |
| Citigroup Inc | 64,358 | $163.1 萬 | 0.00% | +33,619+109.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 63,953 | $162.1 萬 | 0.01% | +63,953 | 新進 |
| South Dakota Investment Council | 63,583 | $161.1 萬 | 0.04% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 62,391 | $158.1 萬 | 0.22% | +222+0.4% | 加碼 |
| Great Lakes Advisors, LLC | 61,213 | $155.1 萬 | 0.03% | −236−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 60,597 | $153.6 萬 | 0.00% | −5,940−8.9% | 減碼 |
| Regentatlantic Capital LLC | 57,704 | $146.2 萬 | 0.04% | +28,671+98.8% | 加碼 |
| Jane Street Group, LLC | 56,961 | $144.3 萬 | 0.00% | −38,575−40.4% | 減碼 |
| We Are One Seven, LLC | 56,436 | $143.0 萬 | 0.14% | +107+0.2% | 加碼 |
| Millennium Management LLC | 56,316 | $142.7 萬 | 0.00% | −296,236−84.0% | 減碼 |
| AQR Capital Management LLC | 55,279 | $140.1 萬 | 0.00% | −6,359−10.3% | 減碼 |
| M&T Bank Corp | 55,071 | $139.5 萬 | 0.01% | +6,329+13.0% | 加碼 |
| Virtus ETF Advisers LLC | 53,591 | $135.8 萬 | 0.54% | −4,619−7.9% | 減碼 |
| Walthausen & Co., LLC | 53,010 | $134.3 萬 | 1.12% | −510−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 52,985 | $134.2 萬 | 0.02% | −541−1.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 51,585 | $130.7 萬 | 0.02% | −151−0.3% | 減碼 |
| Balyasny Asset Management LLC | 51,178 | $129.7 萬 | 0.01% | −297,432−85.3% | 減碼 |
| Teacher Retirement System of Texas | 50,845 | $128.8 萬 | 0.01% | +21,920+75.8% | 加碼 |
| Envestnet Asset Management Inc | 49,798 | $126.2 萬 | 0.00% | −3,247−6.1% | 減碼 |
| Arizona State Retirement System | 48,425 | $122.7 萬 | 0.01% | −181−0.4% | 減碼 |
| Louisiana State Employees Retirement System | 47,100 | $119.4 萬 | 0.03% | +300+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 46,851 | $118.7 萬 | 0.00% | +100+0.2% | 加碼 |
| Chartwell Investment Partners, LLC | 46,676 | $118.3 萬 | 0.05% | −1,030−2.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 46,500 | $117.8 萬 | 0.20% | +15,500+50.0% | 加碼 |
| HighTower Advisors, LLC | 45,861 | $116.4 萬 | 0.00% | +13,036+39.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 45,525 | $115.3 萬 | 0.05% | −2,357−4.9% | 減碼 |
| Marathon Partners Equity Management, LLC | 45,000 | $114.0 萬 | 1.95% | +20,000+80.0% | 加碼 |
| Susquehanna International Group, LLP | 44,822 | $113.6 萬 | 0.00% | +44,822 | 新進 |
| Boulder Hill Capital Management LP | 44,700 | $113.3 萬 | 0.86% | +6,300+16.4% | 加碼 |
| State of Michigan Retirement System | 44,615 | $113.1 萬 | 0.01% | −700−1.5% | 減碼 |
| Gsa Capital Partners LLP | 44,588 | $113.0 萬 | 0.15% | +44,588 | 新進 |
| Allspring Global Investments Holdings, LLC | 42,672 | $108.1 萬 | 0.00% | −56,181−56.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 42,587 | $107.9 萬 | 0.00% | +19,971+88.3% | 加碼 |
| CSS LLC | 42,055 | $106.6 萬 | 0.06% | +42,055 | 新進 |
| Everett Harris & Co | 41,987 | $106.4 萬 | 0.02% | +2,442+6.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 40,711 | $103.2 萬 | 0.02% | +2,819+7.4% | 加碼 |
| Man Group plc | 39,698 | $100.6 萬 | 0.00% | – | – |
| Victory Capital Management Inc | 39,288 | $99.6 萬 | 0.00% | −261,820−87.0% | 減碼 |
| LMCG Investments, LLC | 39,232 | $99.4 萬 | 0.07% | +688+1.8% | 加碼 |
| Xponance, Inc. | 38,307 | $97.1 萬 | 0.02% | −543−1.4% | 減碼 |
| Haverford Financial Services, Inc. | 36,250 | $91.9 萬 | 0.28% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 35,757 | $90.6 萬 | 0.07% | +35,757 | 新進 |
| AMG National Trust Bank | 35,682 | $90.4 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 35,111 | $89.0 萬 | 0.01% | +5,322+17.9% | 加碼 |
| Algert Global LLC | 34,002 | $86.2 萬 | 0.05% | −34,034−50.0% | 減碼 |
| Twinbeech Capital LP | 33,545 | $85.0 萬 | 0.02% | +33,545 | 新進 |
| Cetera Investment Advisers | 33,451 | $84.8 萬 | 0.02% | +14,821+79.6% | 加碼 |
| State of Wisconsin Investment Board | 33,029 | $83.7 萬 | 0.00% | −11,594−26.0% | 減碼 |
| Winton Group Ltd | 32,936 | $83.5 萬 | 0.05% | −2,000−5.7% | 減碼 |
| Utah Retirement Systems | 32,152 | $81.5 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 31,378 | $79.5 萬 | 0.00% | −4,110−11.6% | 減碼 |
| 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 |
| Riverwater Partners LLC | 30,172 | $76.5 萬 | 0.76% | +7,082+30.7% | 加碼 |
| Allianz Asset Management GmbH | 29,248 | $74.1 萬 | 0.00% | +29,248 | 新進 |
| Federated Hermes, Inc. | 28,663 | $72.6 萬 | 0.00% | −3,192−10.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,393 | $72.0 萬 | 0.01% | +28,393 | 新進 |
| New Mexico Educational Retirement Board | 28,038 | $71.0 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 27,939 | $70.9 萬 | 0.00% | +304+1.1% | 加碼 |
| Handelsbanken Fonder AB | 27,600 | $69.9 萬 | 0.00% | −9,200−25.0% | 減碼 |
| Storebrand Asset Management AS | 27,511 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 27,364 | $69.3 萬 | 0.02% | −40,445−59.6% | 減碼 |
| North Star Investment Management Corp. | 27,050 | $68.5 萬 | 0.07% | +7,400+37.7% | 加碼 |
| Factorial Partners, LLC | 26,700 | $67.7 萬 | 0.59% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 26,200 | $66.4 萬 | 0.06% | +26,200 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 25,566 | $64.8 萬 | 0.02% | −4,261−14.3% | 減碼 |
| UBS Group AG | 25,526 | $64.6 萬 | 0.00% | −41,998−62.2% | 減碼 |
| Oppenheimer & Co Inc | 25,274 | $64.1 萬 | 0.01% | −45−0.2% | 減碼 |
| Acadian Asset Management LLC | 25,270 | $63.8 萬 | 0.00% | −87,595−77.6% | 減碼 |
| Diligent Investors, LLC | 25,036 | $63.4 萬 | 0.23% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 24,946 | $63.3 萬 | 0.00% | −492−1.9% | 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 |
| Marshall Wace, LLP | 24,357 | $61.7 萬 | 0.00% | −1,330,000−98.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 24,262 | $61.5 萬 | 0.00% | −22,475−48.1% | 減碼 |