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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 262,103 | $855.8 萬 | 0.00% | +1,402+0.5% | 加碼 |
| Legal & General Group Plc | 263,554 | $860.5 萬 | 0.00% | +1,334+0.5% | 加碼 |
| American International Group, Inc. | 276,586 | $903.1 萬 | 0.06% | −3,676−1.3% | 減碼 |
| Mutual of America Capital Management LLC | 279,410 | $912.3 萬 | 0.11% | +4,162+1.5% | 加碼 |
| SEI Investments Co | 285,191 | $931.2 萬 | 0.02% | +736+0.3% | 加碼 |
| Raymond James & Associates | 289,300 | $944.6 萬 | 0.01% | +138,649+92.0% | 加碼 |
| UBS Asset Management Americas Inc | 290,267 | $947.7 萬 | 0.00% | −2,696−0.9% | 減碼 |
| New York State Common Retirement Fund | 298,685 | $975.2 萬 | 0.01% | +5,888+2.0% | 加碼 |
| Bank of America Corp | 341,170 | $1,114 萬 | 0.00% | +7,328+2.2% | 加碼 |
| Balyasny Asset Management LLC | 371,137 | $1,212 萬 | 0.04% | +319,959+625.2% | 加碼 |
| Jane Street Group, LLC | 389,407 | $1,271 萬 | 0.02% | +332,446+583.6% | 加碼 |
| Bank of Nova Scotia | 393,000 | $1,283 萬 | 0.03% | +77,073+24.4% | 加碼 |
| California Public Employees Retirement System | 397,962 | $1,299 萬 | 0.01% | −20,705−4.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 405,322 | $1,323 萬 | 0.02% | +309,865+324.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 411,032 | $1,342 萬 | 0.16% | +67,205+19.5% | 加碼 |
| Public Sector Pension Investment Board | 420,000 | $1,371 萬 | 0.11% | +420,000 | 新進 |
| Swiss National Bank | 427,465 | $1,396 萬 | 0.01% | +5,000+1.2% | 加碼 |
| Man Group plc | 431,172 | $1,408 萬 | 0.05% | +391,474+986.1% | 加碼 |
| Two Sigma Advisers, LP | 446,513 | $1,458 萬 | 0.04% | +446,513 | 新進 |
| Adage Capital Partners GP, L.L.C. | 450,000 | $1,469 萬 | 0.04% | −200,000−30.8% | 減碼 |
| Natixis | 505,900 | $1,652 萬 | 0.10% | +505,900 | 新進 |
| Glenmede Trust Co NA | 519,598 | $1,696 萬 | 0.10% | −64,313−11.0% | 減碼 |
| Ameriprise Financial Inc | 555,155 | $1,812 萬 | 0.01% | +239,026+75.6% | 加碼 |
| Aryeh Capital Management Ltd. | 568,222 | $1,855 萬 | 13.80% | −578,468−50.4% | 減碼 |
| Rhumbline Advisers | 571,226 | $1,865 萬 | 0.03% | +31,848+5.9% | 加碼 |
| Russell Investments Group, Ltd. | 585,340 | $1,911 萬 | 0.04% | −253,019−30.2% | 減碼 |
| Stormborn Capital Management, LLC | 605,000 | $1,975 萬 | 7.86% | +40,000+7.1% | 加碼 |
| Wells Fargo & Company | 618,971 | $2,021 萬 | 0.01% | −12,817−2.0% | 減碼 |
| Citadel Advisors LLC | 654,806 | $2,138 萬 | 0.02% | +273,216+71.6% | 加碼 |
| Principal Financial Group Inc | 699,971 | $2,285 萬 | 0.02% | +8,734+1.3% | 加碼 |
| Millennium Management LLC | 764,149 | $2,495 萬 | 0.03% | +707,833+1,256.9% | 加碼 |
| Freshford Capital Management, LLC | 867,652 | $2,833 萬 | 6.66% | −393,173−31.2% | 減碼 |
| Leeward Investments, LLC - MA | 875,377 | $2,858 萬 | 1.27% | −11,511−1.3% | 減碼 |
| Assenagon Asset Management S.A. | 876,084 | $2,860 萬 | 0.12% | +876,084 | 新進 |
| Hawk Ridge Capital Management LP | 883,505 | $2,885 萬 | 1.95% | −349,485−28.3% | 減碼 |
| 12 West Capital Management LP | 890,000 | $2,906 萬 | 2.94% | +890,000 | 新進 |
| Gamco Investors, Inc. Et Al | 890,681 | $2,908 萬 | 0.31% | −52,491−5.6% | 減碼 |
| First Trust Advisors LP | 900,949 | $2,942 萬 | 0.03% | −449,537−33.3% | 減碼 |
| Loomis Sayles & Co L P | 950,749 | $3,104 萬 | 0.06% | −25,570−2.6% | 減碼 |
| Junto Capital Management LP | 965,589 | $3,153 萬 | 0.90% | −197,804−17.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 965,603 | $3,153 萬 | 0.20% | −71,000−6.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,051,014 | $3,432 萬 | 0.01% | +26,547+2.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,071,000 | $3,497 萬 | 0.13% | −176,705−14.2% | 減碼 |
| Schwartz Investment Counsel Inc | 1,126,397 | $3,678 萬 | 1.67% | −12,012−1.1% | 減碼 |
| Two Sigma Investments, LP | 1,179,497 | $3,851 萬 | 0.12% | +1,179,497 | 新進 |
| Commerce Bank | 1,256,270 | $4,102 萬 | 0.33% | −29,659−2.3% | 減碼 |
| Snyder Capital Management L P | 1,275,330 | $4,164 萬 | 0.94% | −3,722−0.3% | 減碼 |
| Northern Trust Corp | 1,341,812 | $4,381 萬 | 0.01% | +4,650+0.3% | 加碼 |
| Morgan Stanley | 1,378,672 | $4,501 萬 | 0.01% | +681,473+97.7% | 加碼 |
| Goldman Sachs Group Inc | 1,455,092 | $4,751 萬 | 0.01% | +499,863+52.3% | 加碼 |
| Schroder Investment Management Group | 1,540,873 | $5,031 萬 | 0.08% | −77,803−4.8% | 減碼 |
| Alua Capital Management LP | 1,617,179 | $5,280 萬 | 4.55% | +1,617,179 | 新進 |
| Wellington Management Group LLP | 1,675,262 | $5,470 萬 | 0.01% | +1,652,635+7,303.8% | 加碼 |
| Janus Henderson Group PLC | 1,800,723 | $5,879 萬 | 0.04% | −326,681−15.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,811,059 | $5,913 萬 | 0.02% | +58,149+3.3% | 加碼 |
| Norges Bank | 1,846,826 | $6,030 萬 | 0.01% | −1,204,241−39.5% | 減碼 |
| Bank of New York Mellon Corp | 2,108,952 | $6,886 萬 | 0.02% | −48,144−2.2% | 減碼 |
| Newport Trust Co | 2,153,875 | $7,032 萬 | 0.20% | −34,131−1.6% | 減碼 |
| Tensile Capital Management LP | 2,182,060 | $7,124 萬 | 11.15% | −145,000−6.2% | 減碼 |
| Renaissance Technologies LLC | 2,330,651 | $7,610 萬 | 0.10% | −158,100−6.4% | 減碼 |
| Geode Capital Management, LLC | 2,375,423 | $7,756 萬 | 0.01% | +127,643+5.7% | 加碼 |
| JPMorgan Chase & Co | 2,883,521 | $9,415 萬 | 0.01% | −426,354−12.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,119,673 | $1.02 億 | 0.04% | −79,460−2.5% | 減碼 |
| Lord, Abbett & Co. LLC | 3,253,432 | $1.06 億 | 0.38% | −204,604−5.9% | 減碼 |
| Glenview Capital Management, LLC | 3,493,686 | $1.14 億 | 2.73% | +100,000+2.9% | 加碼 |
| Invesco Ltd. | 3,724,662 | $1.22 億 | 0.04% | −671,099−15.3% | 減碼 |
| Scharf Investments, LLC | 4,554,873 | $1.49 億 | 4.87% | +9,633+0.2% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 4,876,780 | $1.59 億 | 0.80% | −971,059−16.6% | 減碼 |
| State Street Corp | 4,986,850 | $1.63 億 | 0.01% | +100,825+2.1% | 加碼 |
| Wasatch Advisors Inc | 6,417,686 | $2.10 億 | 1.41% | +1,533,388+31.4% | 加碼 |
| Boston Partners | 7,806,725 | $2.56 億 | 0.35% | +3,791,195+94.4% | 加碼 |
| FMR LLC | 14,501,141 | $4.73 億 | 0.05% | −1,564,188−9.7% | 減碼 |
| BlackRock Inc. | 16,558,466 | $5.41 億 | 0.02% | +466,951+2.9% | 加碼 |
| Vanguard Group Inc | 17,123,333 | $5.59 億 | 0.02% | +151,665+0.9% | 加碼 |
| Tfo-TDC, LLC | 4 | – | – | +4 | 新進 |
| Brave Warrior Advisors, LLC | 0 | $0 | 0.00% | −5,451,901−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −1,211,471−100.0% | 清倉 |
| QVIDTVM Management LLC | 0 | $0 | 0.00% | −519,784−100.0% | 清倉 |
| EVR Research LP | 0 | $0 | 0.00% | −420,000−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −389,297−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −239,089−100.0% | 清倉 |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −217,214−100.0% | 清倉 |
| Parkwood LLC | 0 | $0 | 0.00% | −193,325−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −184,200−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −153,979−100.0% | 清倉 |
| Winmill & Co. Inc | 0 | $0 | 0.00% | −128,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −99,391−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −77,530−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −67,432−100.0% | 清倉 |
| Luminus Management LLC | 0 | $0 | 0.00% | −65,700−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −55,279−100.0% | 清倉 |
| Marathon Partners Equity Management, LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −44,822−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −44,700−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −35,757−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −33,545−100.0% | 清倉 |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −26,700−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −26,200−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,357−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −21,700−100.0% | 清倉 |