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 4 季 13F 持有人
Valvoline Inc 在 2022/12/31 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
- 375
- 較 2022 年第 3 季 +29 家
- 持有股數
- 1.60 億
- 較 2022 年第 3 季 +44.2 萬 (+0.3%)
- 總市值
- $52.4 億
- 較 2022 年第 3 季 +$11.8 億 (+29.2%)
- 新進機構
- 76
- 另有 124 家加碼
- 清倉機構
- 47
- 另有 113 家減碼
另有 7 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kula Investments, LLC | 7,514 | $24.5 萬 | 0.09% | +7,514 | 新進 |
| Delphia (USA) Inc. | 7,677 | $25.1 萬 | 0.29% | +7,677 | 新進 |
| Bradley Foster & Sargent Inc | 7,712 | $25.2 萬 | 0.01% | +7,712 | 新進 |
| Greenleaf Trust | 7,782 | $25.4 萬 | 0.00% | −589−7.0% | 減碼 |
| Dakota Wealth Management | 7,947 | $25.9 萬 | 0.02% | +7,947 | 新進 |
| Violich Capital Management, Inc. | 8,075 | $26.4 萬 | 0.05% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 8,167 | $26.7 萬 | 0.13% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 8,269 | $27.0 萬 | 0.00% | +8,269 | 新進 |
| Vestcor Inc | 8,259 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 8,339 | $27.2 萬 | 0.00% | −200−2.3% | 減碼 |
| Corton Capital Inc. | 8,356 | $27.3 萬 | 0.22% | +8,356 | 新進 |
| Stock Yards Bank & Trust Co | 8,368 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Weiss Asset Management LP | 8,700 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Independent Solutions Wealth Management, LLC | 8,795 | $28.7 萬 | 0.09% | −3,473−28.3% | 減碼 |
| Fulton Bank, N.A. | 8,849 | $28.9 萬 | 0.02% | +914+11.5% | 加碼 |
| Shelton Capital Management | 9,064 | $29.6 萬 | 0.03% | −516−5.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 9,108 | $29.7 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 9,163 | $29.9 萬 | 0.07% | +9,163 | 新進 |
| Leavell Investment Management, Inc. | 9,236 | $30.2 萬 | 0.02% | 00.0% | 不變 |
| Tompkins Financial Corp | 9,444 | $30.8 萬 | 0.05% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 9,609 | $31.4 萬 | 0.01% | −592−5.8% | 減碼 |
| LVZ Advisors, Inc. | 9,676 | $31.6 萬 | 0.05% | +434+4.7% | 加碼 |
| Ethic Inc. | 9,686 | $31.6 萬 | 0.02% | −3,621−27.2% | 減碼 |
| Profund Advisors LLC | 10,148 | $33.1 萬 | 0.02% | +620+6.5% | 加碼 |
| Blueshift Asset Management, LLC | 10,239 | $33.4 萬 | 0.16% | +10,239 | 新進 |
| Stokes Family Office, LLC | 10,681 | $34.9 萬 | 0.04% | +50.0% | 加碼 |
| PAX Financial Group, LLC | 10,745 | $35.1 萬 | 0.09% | +10,745 | 新進 |
| Walleye Trading LLC | 10,859 | $35.5 萬 | 0.01% | +10,859 | 新進 |
| Moneta Group Investment Advisors LLC | 9,691 | $35.5 萬 | 0.01% | +9,691 | 新進 |
| Ignite Planners, LLC | 10,287 | $36.9 萬 | 0.15% | 00.0% | 不變 |
| MAI Capital Management | 11,386 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,518 | $37.6 萬 | 0.00% | −10,892−48.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,600 | $37.9 萬 | 0.00% | −1,056,865−98.9% | 減碼 |
| Versor Investments LP | 12,082 | $39.4 萬 | 0.03% | +12,082 | 新進 |
| Atria Wealth Solutions, Inc. | 12,106 | $39.5 萬 | 0.01% | −584−4.6% | 減碼 |
| US Bancorp | 12,223 | $39.9 萬 | 0.00% | +1,055+9.4% | 加碼 |
| Mercer Global Advisors Inc | 12,289 | $40.1 萬 | 0.00% | +1,763+16.7% | 加碼 |
| Quantinno Capital Management LP | 12,326 | $40.2 萬 | 0.03% | +12,326 | 新進 |
| Fruth Investment Management | 12,400 | $40.4 萬 | 0.12% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 12,394 | $40.5 萬 | 0.00% | +12,394 | 新進 |
| Shell Asset Management Co | 12,695 | $41.4 萬 | 0.02% | −2,578−16.9% | 減碼 |
| Capula Management Ltd | 12,800 | $41.8 萬 | 0.04% | +12,800 | 新進 |
| Guggenheim Capital LLC | 13,207 | $43.1 萬 | 0.00% | −21,904−62.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,308 | $43.4 萬 | 0.00% | −4,425−25.0% | 減碼 |
| Lincoln Capital Corp | 13,666 | $44.6 萬 | 0.27% | −74,918−84.6% | 減碼 |
| Raymond James Trust N.A. | 14,241 | $46.5 萬 | 0.02% | +768+5.7% | 加碼 |
| Maryland State Retirement & Pension System | 14,758 | $48.2 萬 | 0.01% | +14,758 | 新進 |
| Franklin Resources Inc | 14,958 | $48.8 萬 | 0.00% | −3,579−19.3% | 減碼 |
| LPL Financial LLC | 15,145 | $49.4 萬 | 0.00% | +1,472+10.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 15,500 | $50.6 萬 | 0.08% | −31,000−66.7% | 減碼 |
| Virtus ETF Advisers LLC | 15,853 | $51.8 萬 | 0.27% | −37,738−70.4% | 減碼 |
| Intellectus Partners, LLC | 15,916 | $52.0 萬 | 0.18% | 00.0% | 不變 |
| Davenport & Co LLC | 15,911 | $52.0 萬 | 0.00% | +262+1.7% | 加碼 |
| Royal Bank of Canada | 15,972 | $52.2 萬 | 0.00% | +4,444+38.5% | 加碼 |
| apricus wealth, LLC | 16,050 | $52.4 萬 | 0.48% | −750−4.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,214 | $53.0 萬 | 0.01% | −1,057−6.1% | 減碼 |
| Securian Asset Management, Inc | 16,267 | $53.1 萬 | 0.01% | +122+0.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,383 | $53.5 萬 | 0.01% | −9,183−35.9% | 減碼 |
| Point72 Middle East FZE | 16,725 | $54.6 萬 | 0.04% | +16,725 | 新進 |
| Deutsche Bank AG | 17,071 | $55.7 萬 | 0.00% | +13,622+395.0% | 加碼 |
| Mariner, LLC | 17,132 | $55.9 萬 | 0.00% | +2,149+14.3% | 加碼 |
| Illinois Municipal Retirement Fund | 17,394 | $56.8 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 17,588 | $57.4 萬 | 0.04% | −15,348−46.6% | 減碼 |
| Belvedere Trading LLC | 17,986 | $58.7 萬 | 0.33% | +17,986 | 新進 |
| Inspire Advisors, LLC | 18,344 | $59.9 萬 | 0.15% | +18,344 | 新進 |
| Jump Financial, LLC | 18,400 | $60.1 萬 | 0.03% | +18,400 | 新進 |
| ProShare Advisors LLC | 18,750 | $61.2 萬 | 0.00% | +1,071+6.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 18,833 | $61.5 萬 | 0.10% | 00.0% | 不變 |
| United Services Automobile Association | 19,188 | $62.7 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 19,256 | $62.9 萬 | 0.00% | +1,636+9.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 19,908 | $65.0 萬 | 0.00% | −22,764−53.3% | 減碼 |
| Tejara Capital Ltd | 20,086 | $65.6 萬 | 0.38% | +20,086 | 新進 |
| SG Americas Securities, LLC | 20,192 | $65.9 萬 | 0.01% | +20,192 | 新進 |
| Pictet Asset Management SA | 20,481 | $66.9 萬 | 0.00% | +8,992+78.3% | 加碼 |
| Gsa Capital Partners LLP | 20,864 | $68.1 萬 | 0.08% | −23,724−53.2% | 減碼 |
| First Hawaiian Bank | 21,922 | $71.6 萬 | 0.03% | −72−0.3% | 減碼 |
| HGK Asset Management Inc | 21,976 | $71.8 萬 | 0.25% | −162−0.7% | 減碼 |
| ING Groep NV | 22,000 | $71.8 萬 | 0.01% | +22,000 | 新進 |
| State of Wisconsin Investment Board | 22,067 | $72.0 萬 | 0.00% | −10,962−33.2% | 減碼 |
| Captrust Financial Advisors | 23,568 | $76.9 萬 | 0.00% | −63−0.3% | 減碼 |
| VELA Investment Management, LLC | 24,070 | $78.6 萬 | 0.39% | +24,070 | 新進 |
| Public Employees Retirement Association of Colorado | 24,576 | $80.2 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 24,777 | $80.8 萬 | 0.01% | −28,208−53.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 24,874 | $81.2 萬 | 0.00% | −72−0.3% | 減碼 |
| Oppenheimer & Co Inc | 25,274 | $82.5 萬 | 0.02% | 00.0% | 不變 |
| CWM Advisors, LLC | 25,600 | $83.6 萬 | 0.11% | +15,899+163.9% | 加碼 |
| Westchester Capital Management, LLC | 26,200 | $85.5 萬 | 0.02% | −1,164−4.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,816 | $87.6 萬 | 0.00% | +2,965+12.4% | 加碼 |
| North Star Investment Management Corp. | 27,050 | $88.3 萬 | 0.08% | 00.0% | 不變 |
| Federated Hermes, Inc. | 27,083 | $88.4 萬 | 0.00% | −1,580−5.5% | 減碼 |
| Storebrand Asset Management AS | 27,511 | $89.8 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 27,600 | $90.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 27,620 | $90.2 萬 | 0.00% | +2,094+8.2% | 加碼 |
| New Mexico Educational Retirement Board | 28,038 | $91.5 萬 | 0.05% | 00.0% | 不變 |
| CI Private Wealth, LLC | 28,248 | $92.2 萬 | 0.00% | +28,248 | 新進 |
| Teachers Retirement System of the State of Kentucky | 28,393 | $92.7 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 28,486 | $93.0 萬 | 0.00% | −26,585−48.3% | 減碼 |
| Diligent Investors, LLC | 28,740 | $93.8 萬 | 0.31% | +3,704+14.8% | 加碼 |
| Advisor Group Holdings, Inc. | 28,928 | $94.5 萬 | 0.00% | +989+3.5% | 加碼 |
| Stifel Financial Corp | 29,155 | $95.2 萬 | 0.00% | −2,223−7.1% | 減碼 |