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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,851 | $60.4 萬 | 0.00% | +1,697+7.7% | 加碼 |
| Captrust Financial Advisors | 23,631 | $59.9 萬 | 0.00% | +11,049+87.8% | 加碼 |
| HSBC Holdings PLC | 22,410 | $57.5 萬 | 0.00% | +22,410 | 新進 |
| Wellington Management Group LLP | 22,627 | $57.3 萬 | 0.00% | +22,627 | 新進 |
| Bank of Montreal | 21,414 | $56.2 萬 | 0.00% | −28,198−56.8% | 減碼 |
| HGK Asset Management Inc | 22,138 | $56.1 萬 | 0.21% | +1,963+9.7% | 加碼 |
| First Hawaiian Bank | 21,994 | $55.7 萬 | 0.02% | −7,456−25.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,700 | $55.0 萬 | 0.00% | −74,600−77.5% | 減碼 |
| Tudor Investment Corp Et Al | 20,469 | $51.9 萬 | 0.01% | +20,469 | 新進 |
| United Services Automobile Association | 19,188 | $48.6 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 18,833 | $47.7 萬 | 0.08% | 00.0% | 不變 |
| Franklin Resources Inc | 18,537 | $47.0 萬 | 0.00% | −223−1.2% | 減碼 |
| Holocene Advisors, LP | 18,457 | $46.8 萬 | 0.00% | −23,902−56.4% | 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 |
| ProShare Advisors LLC | 17,679 | $44.8 萬 | 0.00% | −871−4.7% | 減碼 |
| Baird Financial Group, Inc. | 17,620 | $44.7 萬 | 0.00% | +17+0.1% | 加碼 |
| Illinois Municipal Retirement Fund | 17,394 | $44.1 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 17,271 | $43.7 萬 | 0.01% | +71+0.4% | 加碼 |
| apricus wealth, LLC | 16,800 | $42.6 萬 | 0.42% | −2,250−11.8% | 減碼 |
| Securian Asset Management, Inc | 16,145 | $40.9 萬 | 0.01% | −100−0.6% | 減碼 |
| Intellectus Partners, LLC | 15,916 | $40.3 萬 | 0.14% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 15,789 | $40.0 萬 | 0.02% | +3,726+30.9% | 加碼 |
| Davenport & Co LLC | 15,649 | $39.7 萬 | 0.00% | +27+0.2% | 加碼 |
| Shell Asset Management Co | 15,273 | $38.7 萬 | 0.02% | −3,998−20.7% | 減碼 |
| Prudential Financial Inc | 15,033 | $38.5 萬 | 0.00% | −30,846−67.2% | 減碼 |
| Mariner, LLC | 14,983 | $38.0 萬 | 0.00% | +495+3.4% | 加碼 |
| Twin Tree Management, LP | 14,835 | $37.6 萬 | 0.01% | +3,190+27.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,400 | $36.5 萬 | 0.00% | +14,400 | 新進 |
| Graham Capital Management, L.P. | 14,171 | $35.9 萬 | 0.02% | +14,171 | 新進 |
| LPL Financial LLC | 13,673 | $34.6 萬 | 0.00% | −896−6.2% | 減碼 |
| Raymond James Trust N.A. | 13,473 | $34.1 萬 | 0.01% | +496+3.8% | 加碼 |
| Ethic Inc. | 13,307 | $33.7 萬 | 0.02% | +3,049+29.7% | 加碼 |
| 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 |
| Atria Wealth Solutions, Inc. | 12,690 | $32.2 萬 | 0.01% | −122−1.0% | 減碼 |
| Fruth Investment Management | 12,400 | $31.4 萬 | 0.10% | 00.0% | 不變 |
| Independent Solutions Wealth Management, LLC | 12,268 | $31.1 萬 | 0.10% | 00.0% | 不變 |
| Trexquant Investment LP | 12,099 | $30.7 萬 | 0.01% | +3,887+47.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,957 | $30.3 萬 | 0.00% | −27−0.2% | 減碼 |
| Royal Bank of Canada | 11,528 | $29.3 萬 | 0.00% | +3,331+40.6% | 加碼 |
| Pictet Asset Management SA | 11,489 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 11,386 | $28.9 萬 | 0.01% | −2,864−20.1% | 減碼 |
| US Bancorp | 11,168 | $28.3 萬 | 0.00% | −11,647−51.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 10,781 | $27.3 萬 | 0.00% | −754−6.5% | 減碼 |
| Stokes Family Office, LLC | 10,676 | $27.1 萬 | 0.04% | −9,995−48.4% | 減碼 |
| Engineers Gate Manager LP | 10,612 | $26.9 萬 | 0.02% | +10,612 | 新進 |
| Mercer Global Advisors Inc | 10,526 | $26.7 萬 | 0.00% | +75+0.7% | 加碼 |
| Ignite Planners, LLC | 10,287 | $26.6 萬 | 0.21% | 00.0% | 不變 |
| Jefferies Group LLC | 10,409 | $26.4 萬 | 0.01% | −13,069−55.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 10,201 | $26.0 萬 | 0.01% | +1,793+21.3% | 加碼 |
| Aigen Investment Management, LP | 9,836 | $24.9 萬 | 0.04% | +9,836 | 新進 |
| CWM Advisors, LLC | 9,701 | $24.6 萬 | 0.03% | +861+9.7% | 加碼 |
| Shelton Capital Management | 9,580 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 9,528 | $24.1 萬 | 0.02% | −1,008−9.6% | 減碼 |
| Tompkins Financial Corp | 9,444 | $23.9 萬 | 0.04% | 00.0% | 不變 |
| LVZ Advisors, Inc. | 9,242 | $23.4 萬 | 0.04% | −81−0.9% | 減碼 |
| Leavell Investment Management, Inc. | 9,236 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 9,108 | $23.1 萬 | 0.01% | +200+2.2% | 加碼 |
| Teza Capital Management LLC | 8,875 | $22.5 萬 | 0.05% | +8,875 | 新進 |
| CX Institutional | 8,828 | $22.4 萬 | 0.02% | +3,708+72.4% | 加碼 |
| Weiss Asset Management LP | 8,700 | $22.0 萬 | 0.01% | +8,700 | 新進 |
| Two Sigma Securities, LLC | 8,615 | $21.8 萬 | 0.03% | +8,615 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 8,539 | $21.6 萬 | 0.00% | −1,356−13.7% | 減碼 |
| Stock Yards Bank & Trust Co | 8,368 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Greenleaf Trust | 8,371 | $21.2 萬 | 0.00% | +117+1.4% | 加碼 |
| Vestcor Inc | 8,259 | $20.9 萬 | 0.01% | −1,928−18.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,167 | $20.7 萬 | 0.12% | 00.0% | 不變 |
| Violich Capital Management, Inc. | 8,075 | $20.5 萬 | 0.04% | 00.0% | 不變 |
| Group One Trading, L.P. | 7,977 | $20.2 萬 | 0.01% | +7,977 | 新進 |
| Fulton Bank, N.A. | 7,935 | $20.1 萬 | 0.01% | +7,935 | 新進 |
| Parallel Advisors, LLC | 6,780 | $17.2 萬 | 0.01% | −6,959−50.7% | 減碼 |
| Macquarie Group Ltd | 4,079 | $16.5 萬 | 0.00% | −31,143−88.4% | 減碼 |
| FIL Ltd | 6,207 | $15.7 萬 | 0.00% | +2,907+88.1% | 加碼 |
| Signaturefd, LLC | 6,067 | $15.4 萬 | 0.01% | −2,537−29.5% | 減碼 |
| Salem Investment Counselors Inc | 5,701 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,555 | $11.9 萬 | 0.00% | +32+0.6% | 加碼 |
| Allworth Financial LP | 4,424 | $11.2 萬 | 0.00% | −405−8.4% | 減碼 |
| Meeder Asset Management Inc | 4,050 | $10.3 萬 | 0.01% | −2,783−40.7% | 減碼 |
| Okabena Investment Services Inc | 3,732 | $9.50 萬 | 0.05% | −82−2.1% | 減碼 |
| Itau Unibanco Holding S.A. | 3,592 | $9.10 萬 | 0.00% | +3,592 | 新進 |
| Deutsche Bank AG | 3,449 | $8.80 萬 | 0.00% | −7,031−67.1% | 減碼 |
| Toth Financial Advisory Corp | 2,875 | $7.30 萬 | 0.01% | −1,865−39.3% | 減碼 |
| Private Trust Co NA | 2,745 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 2,723 | $6.90 萬 | 0.00% | +500+22.5% | 加碼 |
| Key Financial Inc | 2,681 | $6.80 萬 | 0.03% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,631 | $6.70 萬 | 0.02% | −161−5.8% | 減碼 |
| Central Bank & Trust Co | 2,078 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 2,090 | $5.30 萬 | 0.02% | 00.0% | 不變 |
| American Portfolios Advisors | 1,944 | $4.93 萬 | 0.00% | −238−10.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,920 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 1,695 | $4.30 萬 | 0.00% | +1,695 | 新進 |
| Whittier Trust Co of Nevada Inc | 1,647 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,604 | $4.00 萬 | 0.00% | −496−23.6% | 減碼 |
| Asset Dedication, LLC | 1,591 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,543 | $3.90 萬 | 0.00% | −267−14.8% | 減碼 |
| Rockefeller Capital Management L.P. | 1,488 | $3.70 萬 | 0.00% | −433−22.5% | 減碼 |
| Rosenberg Matthew Hamilton | 1,411 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Semmax Financial Advisors Inc. | 1,098 | $3.40 萬 | 0.01% | 00.0% | 不變 |