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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 30,177 | $98.5 萬 | 0.07% | +30,177 | 新進 |
| Riverwater Partners LLC | 31,027 | $101.3 萬 | 0.87% | +855+2.8% | 加碼 |
| Utah Retirement Systems | 31,352 | $102.4 萬 | 0.02% | −800−2.5% | 減碼 |
| CSS LLC | 32,055 | $104.7 萬 | 0.07% | −10,000−23.8% | 減碼 |
| Atria Investments LLC | 32,680 | $106.7 萬 | 0.02% | +32,680 | 新進 |
| PEAK6 Investments LLC | 32,771 | $107.0 萬 | 0.06% | +8,167+33.2% | 加碼 |
| Cetera Investment Advisers | 32,976 | $107.7 萬 | 0.01% | −475−1.4% | 減碼 |
| Paradigm Asset Management Co LLC | 33,600 | $109.7 萬 | 0.31% | +33,600 | 新進 |
| Citigroup Inc | 33,836 | $110.5 萬 | 0.00% | −30,522−47.4% | 減碼 |
| Pacer Advisors, Inc. | 33,924 | $110.8 萬 | 0.01% | +33,924 | 新進 |
| Mackenzie Financial Corp | 34,530 | $112.7 萬 | 0.00% | −190,927−84.7% | 減碼 |
| AMG National Trust Bank | 35,682 | $116.5 萬 | 0.04% | 00.0% | 不變 |
| LMCG Investments, LLC | 35,703 | $116.6 萬 | 0.08% | −3,529−9.0% | 減碼 |
| Haverford Financial Services, Inc. | 36,250 | $118.4 萬 | 0.33% | 00.0% | 不變 |
| Algert Global LLC | 36,442 | $119.0 萬 | 0.07% | +2,440+7.2% | 加碼 |
| Gotham Asset Management, LLC | 37,553 | $122.6 萬 | 0.03% | +6,781+22.0% | 加碼 |
| Victory Capital Management Inc | 39,278 | $128.2 萬 | 0.00% | −100.0% | 減碼 |
| Xponance, Inc. | 41,135 | $134.3 萬 | 0.02% | +2,828+7.4% | 加碼 |
| Bank of Montreal | 41,719 | $136.5 萬 | 0.00% | +20,305+94.8% | 加碼 |
| Teacher Retirement System of Texas | 42,337 | $138.2 萬 | 0.01% | −8,508−16.7% | 減碼 |
| Ensign Peak Advisors, Inc | 42,747 | $139.6 萬 | 0.00% | −17,850−29.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 43,201 | $141.1 萬 | 0.01% | +18,939+78.1% | 加碼 |
| HighTower Advisors, LLC | 45,132 | $146.7 萬 | 0.00% | −729−1.6% | 減碼 |
| State of Michigan Retirement System | 45,115 | $147.3 萬 | 0.01% | +500+1.1% | 加碼 |
| Chartwell Investment Partners, LLC | 45,882 | $149.8 萬 | 0.06% | −794−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 47,151 | $153.9 萬 | 0.00% | +300+0.6% | 加碼 |
| Louisiana State Employees Retirement System | 47,400 | $154.8 萬 | 0.04% | +300+0.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 45,525 | $159.2 萬 | 0.06% | 00.0% | 不變 |
| Everett Harris & Co | 49,025 | $160.1 萬 | 0.03% | +7,038+16.8% | 加碼 |
| Larson Financial Group LLC | 49,310 | $161.0 萬 | 0.19% | +18,528+60.2% | 加碼 |
| Arizona State Retirement System | 49,951 | $163.1 萬 | 0.02% | +1,526+3.2% | 加碼 |
| Solel Partners LP | 50,000 | $163.3 萬 | 0.37% | +50,000 | 新進 |
| FIL Ltd | 51,252 | $167.3 萬 | 0.00% | +45,045+725.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 52,119 | $170.2 萬 | 0.02% | +534+1.0% | 加碼 |
| Great Lakes Advisors, LLC | 52,281 | $170.7 萬 | 0.10% | −8,932−14.6% | 減碼 |
| Envestnet Asset Management Inc | 54,702 | $178.6 萬 | 0.00% | +4,904+9.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 56,171 | $183.4 萬 | 0.03% | +15,460+38.0% | 加碼 |
| We Are One Seven, LLC | 58,970 | $192.5 萬 | 0.19% | +2,534+4.5% | 加碼 |
| Graticule Asia Macro Advisors LLC | 59,781 | $195.2 萬 | 0.71% | +59,781 | 新進 |
| Islet Management, LP | 60,000 | $195.9 萬 | 3.65% | +60,000 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 63,953 | $208.8 萬 | 0.01% | 00.0% | 不變 |
| Congress Asset Management Co | 64,066 | $209.2 萬 | 0.02% | −1,583−2.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 65,813 | $214.9 萬 | 0.27% | +3,422+5.5% | 加碼 |
| AXA S.A. | 69,500 | $226.9 萬 | 0.01% | +69,500 | 新進 |
| South Dakota Investment Council | 69,683 | $227.5 萬 | 0.05% | +6,100+9.6% | 加碼 |
| Trexquant Investment LP | 73,251 | $239.2 萬 | 0.07% | +61,152+505.4% | 加碼 |
| Engineers Gate Manager LP | 75,543 | $246.6 萬 | 0.15% | +64,931+611.9% | 加碼 |
| Capital Insight Partners, LLC | 75,979 | $248.1 萬 | 0.64% | +1,048+1.4% | 加碼 |
| Teza Capital Management LLC | 76,567 | $250.0 萬 | 0.48% | +67,692+762.7% | 加碼 |
| Treasurer of the State of North Carolina | 76,747 | $250.6 萬 | 0.02% | +980+1.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,634 | $260.0 萬 | 0.02% | +9,449+13.5% | 加碼 |
| Mawer Investment Management Ltd. | 80,265 | $262.1 萬 | 0.01% | +14,475+22.0% | 加碼 |
| American Century Companies Inc | 82,521 | $269.4 萬 | 0.00% | +10,413+14.4% | 加碼 |
| Allianz Asset Management GmbH | 83,545 | $272.8 萬 | 0.01% | +54,297+185.6% | 加碼 |
| Verition Fund Management LLC | 87,000 | $284.1 萬 | 0.06% | +16,162+22.8% | 加碼 |
| Voya Investment Management LLC | 87,039 | $284.2 萬 | 0.00% | −56,483−39.4% | 減碼 |
| Intrepid Capital Management Inc | 87,820 | $286.7 萬 | 2.48% | −106−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 87,880 | $286.9 萬 | 0.02% | +87,880 | 新進 |
| Yousif Capital Management, LLC | 90,383 | $295.1 萬 | 0.04% | −1,819−2.0% | 減碼 |
| Barclays PLC | 91,060 | $297.3 萬 | 0.00% | +22,924+33.6% | 加碼 |
| Alpine Woods Capital Investors, LLC | 91,262 | $298.0 萬 | 0.43% | −5,062−5.3% | 減碼 |
| Public Employees Retirement System of Ohio | 92,136 | $300.8 萬 | 0.01% | −1,296−1.4% | 減碼 |
| Comerica Bank | 87,320 | $302.9 萬 | 0.02% | −1,546−1.7% | 減碼 |
| Price T Rowe Associates Inc | 96,951 | $316.5 萬 | 0.00% | −5,720−5.6% | 減碼 |
| Nisa Investment Advisors, LLC | 99,665 | $325.4 萬 | 0.03% | −3,568−3.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 103,530 | $338.0 萬 | 0.01% | 00.0% | 不變 |
| Philadelphia Trust Co | 107,938 | $352.4 萬 | 0.38% | +107,938 | 新進 |
| Neuberger Berman Group LLC | 108,109 | $353.0 萬 | 0.00% | +11,048+11.4% | 加碼 |
| Meridian Wealth Management, LLC | 109,008 | $355.9 萬 | 0.35% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 112,000 | $365.7 萬 | 0.01% | +12,700+12.8% | 加碼 |
| MetLife Investment Management | 118,483 | $386.8 萬 | 0.03% | −2,530−2.1% | 減碼 |
| Texas Permanent School Fund | 118,573 | $387.1 萬 | 0.06% | −8,074−6.4% | 減碼 |
| Truist Financial Corp | 120,185 | $392.4 萬 | 0.01% | +1,192+1.0% | 加碼 |
| Aptus Capital Advisors, LLC | 130,003 | $424.5 萬 | 0.14% | +13,578+11.7% | 加碼 |
| Natixis Advisors, L.P. | 138,574 | $452.4 萬 | 0.02% | +4,788+3.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 142,985 | $466.8 萬 | 0.00% | −466−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 143,405 | $468.2 萬 | 0.07% | +68,177+90.6% | 加碼 |
| Interval Partners, LP | 150,000 | $489.8 萬 | 0.39% | +150,000 | 新進 |
| Brookfield Asset Management Inc. | 150,128 | $490.2 萬 | 0.02% | +150,128 | 新進 |
| Great West Life Assurance Co | 153,245 | $501.3 萬 | 0.01% | +27,715+22.1% | 加碼 |
| Prudential Financial Inc | 154,705 | $505.1 萬 | 0.01% | +139,672+929.1% | 加碼 |
| Amalgamated Bank | 156,337 | $510.4 萬 | 0.05% | +21,403+15.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 157,073 | $512.8 萬 | 0.09% | +37,431+31.3% | 加碼 |
| Ancora Advisors, LLC | 160,040 | $522.5 萬 | 0.15% | +67,660+73.2% | 加碼 |
| Sapience Investments, LLC | 163,923 | $535.2 萬 | 1.12% | −17,955−9.9% | 減碼 |
| Putnam Investments LLC | 169,492 | $553.4 萬 | 0.01% | +169,492 | 新進 |
| State Board of Administration of Florida Retirement System | 196,353 | $641.1 萬 | 0.02% | −18,630−8.7% | 減碼 |
| Gateway Investment Advisers LLC | 202,499 | $661.2 萬 | 0.08% | +183+0.1% | 加碼 |
| Credit Suisse AG | 211,228 | $689.7 萬 | 0.01% | +58,507+38.3% | 加碼 |
| Advisory Research Inc | 211,555 | $690.7 萬 | 0.65% | −9,536−4.3% | 減碼 |
| Wedge Capital Management L L P | 213,217 | $696.2 萬 | 0.11% | −6,502−3.0% | 減碼 |
| California State Teachers Retirement System | 225,033 | $734.7 萬 | 0.01% | +1,451+0.6% | 加碼 |
| New York State Teachers Retirement System | 226,863 | $740.7 萬 | 0.02% | −9,799−4.1% | 減碼 |
| Retirement Systems of Alabama | 233,316 | $761.8 萬 | 0.03% | +1,566+0.7% | 加碼 |
| Gabelli Funds LLC | 235,810 | $769.9 萬 | 0.06% | −27,000−10.3% | 減碼 |
| Twin Tree Management, LP | 237,819 | $776.5 萬 | 0.24% | +222,984+1,503.1% | 加碼 |
| STRS Ohio | 241,500 | $788.4 萬 | 0.04% | +49,800+26.0% | 加碼 |
| Capital Fund Management S.A. | 243,021 | $793.5 萬 | 0.18% | +21,386+9.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 248,445 | $811.2 萬 | 1.19% | +230,730+1,302.5% | 加碼 |
| Ziegler Capital Management, LLC | 255,736 | $835.0 萬 | 0.35% | +3,720+1.5% | 加碼 |