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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 20,481 | $66.9 萬 | 0.00% | +8,992+78.3% | 加碼 |
| SG Americas Securities, LLC | 20,192 | $65.9 萬 | 0.01% | +20,192 | 新進 |
| Tejara Capital Ltd | 20,086 | $65.6 萬 | 0.38% | +20,086 | 新進 |
| Allspring Global Investments Holdings, LLC | 19,908 | $65.0 萬 | 0.00% | −22,764−53.3% | 減碼 |
| Baird Financial Group, Inc. | 19,256 | $62.9 萬 | 0.00% | +1,636+9.3% | 加碼 |
| United Services Automobile Association | 19,188 | $62.7 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 18,833 | $61.5 萬 | 0.10% | 00.0% | 不變 |
| ProShare Advisors LLC | 18,750 | $61.2 萬 | 0.00% | +1,071+6.1% | 加碼 |
| Jump Financial, LLC | 18,400 | $60.1 萬 | 0.03% | +18,400 | 新進 |
| Inspire Advisors, LLC | 18,344 | $59.9 萬 | 0.15% | +18,344 | 新進 |
| Belvedere Trading LLC | 17,986 | $58.7 萬 | 0.33% | +17,986 | 新進 |
| Winton Group Ltd | 17,588 | $57.4 萬 | 0.04% | −15,348−46.6% | 減碼 |
| Illinois Municipal Retirement Fund | 17,394 | $56.8 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 17,132 | $55.9 萬 | 0.00% | +2,149+14.3% | 加碼 |
| Deutsche Bank AG | 17,071 | $55.7 萬 | 0.00% | +13,622+395.0% | 加碼 |
| Point72 Middle East FZE | 16,725 | $54.6 萬 | 0.04% | +16,725 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 16,383 | $53.5 萬 | 0.01% | −9,183−35.9% | 減碼 |
| Securian Asset Management, Inc | 16,267 | $53.1 萬 | 0.01% | +122+0.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,214 | $53.0 萬 | 0.01% | −1,057−6.1% | 減碼 |
| apricus wealth, LLC | 16,050 | $52.4 萬 | 0.48% | −750−4.5% | 減碼 |
| Royal Bank of Canada | 15,972 | $52.2 萬 | 0.00% | +4,444+38.5% | 加碼 |
| Davenport & Co LLC | 15,911 | $52.0 萬 | 0.00% | +262+1.7% | 加碼 |
| Intellectus Partners, LLC | 15,916 | $52.0 萬 | 0.18% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 15,853 | $51.8 萬 | 0.27% | −37,738−70.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 15,500 | $50.6 萬 | 0.08% | −31,000−66.7% | 減碼 |
| LPL Financial LLC | 15,145 | $49.4 萬 | 0.00% | +1,472+10.8% | 加碼 |
| Franklin Resources Inc | 14,958 | $48.8 萬 | 0.00% | −3,579−19.3% | 減碼 |
| Maryland State Retirement & Pension System | 14,758 | $48.2 萬 | 0.01% | +14,758 | 新進 |
| Raymond James Trust N.A. | 14,241 | $46.5 萬 | 0.02% | +768+5.7% | 加碼 |
| Lincoln Capital Corp | 13,666 | $44.6 萬 | 0.27% | −74,918−84.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,308 | $43.4 萬 | 0.00% | −4,425−25.0% | 減碼 |
| Guggenheim Capital LLC | 13,207 | $43.1 萬 | 0.00% | −21,904−62.4% | 減碼 |
| Capula Management Ltd | 12,800 | $41.8 萬 | 0.04% | +12,800 | 新進 |
| Shell Asset Management Co | 12,695 | $41.4 萬 | 0.02% | −2,578−16.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 12,394 | $40.5 萬 | 0.00% | +12,394 | 新進 |
| Fruth Investment Management | 12,400 | $40.4 萬 | 0.12% | 00.0% | 不變 |
| Quantinno Capital Management LP | 12,326 | $40.2 萬 | 0.03% | +12,326 | 新進 |
| Mercer Global Advisors Inc | 12,289 | $40.1 萬 | 0.00% | +1,763+16.7% | 加碼 |
| US Bancorp | 12,223 | $39.9 萬 | 0.00% | +1,055+9.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,106 | $39.5 萬 | 0.01% | −584−4.6% | 減碼 |
| Versor Investments LP | 12,082 | $39.4 萬 | 0.03% | +12,082 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,600 | $37.9 萬 | 0.00% | −1,056,865−98.9% | 減碼 |
| HSBC Holdings PLC | 11,518 | $37.6 萬 | 0.00% | −10,892−48.6% | 減碼 |
| MAI Capital Management | 11,386 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Ignite Planners, LLC | 10,287 | $36.9 萬 | 0.15% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 9,691 | $35.5 萬 | 0.01% | +9,691 | 新進 |
| Walleye Trading LLC | 10,859 | $35.5 萬 | 0.01% | +10,859 | 新進 |
| PAX Financial Group, LLC | 10,745 | $35.1 萬 | 0.09% | +10,745 | 新進 |
| Stokes Family Office, LLC | 10,681 | $34.9 萬 | 0.04% | +50.0% | 加碼 |
| Blueshift Asset Management, LLC | 10,239 | $33.4 萬 | 0.16% | +10,239 | 新進 |
| Profund Advisors LLC | 10,148 | $33.1 萬 | 0.02% | +620+6.5% | 加碼 |
| Ethic Inc. | 9,686 | $31.6 萬 | 0.02% | −3,621−27.2% | 減碼 |
| LVZ Advisors, Inc. | 9,676 | $31.6 萬 | 0.05% | +434+4.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 9,609 | $31.4 萬 | 0.01% | −592−5.8% | 減碼 |
| Tompkins Financial Corp | 9,444 | $30.8 萬 | 0.05% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 9,236 | $30.2 萬 | 0.02% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 9,163 | $29.9 萬 | 0.07% | +9,163 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 9,108 | $29.7 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 9,064 | $29.6 萬 | 0.03% | −516−5.4% | 減碼 |
| Fulton Bank, N.A. | 8,849 | $28.9 萬 | 0.02% | +914+11.5% | 加碼 |
| Independent Solutions Wealth Management, LLC | 8,795 | $28.7 萬 | 0.09% | −3,473−28.3% | 減碼 |
| Weiss Asset Management LP | 8,700 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 8,368 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Corton Capital Inc. | 8,356 | $27.3 萬 | 0.22% | +8,356 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 8,339 | $27.2 萬 | 0.00% | −200−2.3% | 減碼 |
| Vestcor Inc | 8,259 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 8,269 | $27.0 萬 | 0.00% | +8,269 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 8,167 | $26.7 萬 | 0.13% | 00.0% | 不變 |
| Violich Capital Management, Inc. | 8,075 | $26.4 萬 | 0.05% | 00.0% | 不變 |
| Dakota Wealth Management | 7,947 | $25.9 萬 | 0.02% | +7,947 | 新進 |
| Greenleaf Trust | 7,782 | $25.4 萬 | 0.00% | −589−7.0% | 減碼 |
| Bradley Foster & Sargent Inc | 7,712 | $25.2 萬 | 0.01% | +7,712 | 新進 |
| Delphia (USA) Inc. | 7,677 | $25.1 萬 | 0.29% | +7,677 | 新進 |
| Kula Investments, LLC | 7,514 | $24.5 萬 | 0.09% | +7,514 | 新進 |
| Burney Co | 7,248 | $23.7 萬 | 0.01% | +7,248 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,900 | $22.5 萬 | 0.00% | −7,500−52.1% | 減碼 |
| Pathstone Family Office, LLC | 7,528 | $22.1 萬 | 0.00% | +7,528 | 新進 |
| First Republic Investment Management, Inc. | 6,760 | $22.1 萬 | 0.00% | +6,760 | 新進 |
| BNP Paribas Arbitrage, SA | 6,673 | $21.8 萬 | 0.00% | −35,914−84.3% | 減碼 |
| Panagora Asset Management Inc | 6,555 | $21.4 萬 | 0.00% | +6,555 | 新進 |
| Chicago Partners Investment Group LLC | 6,086 | $21.3 萬 | 0.01% | +6,086 | 新進 |
| Evergreen Capital Management LLC | 6,492 | $21.2 萬 | 0.01% | +6,492 | 新進 |
| Werba Rubin Papier Wealth Management | 6,368 | $20.8 萬 | 0.09% | +6,368 | 新進 |
| Veritable, L.P. | 6,242 | $20.4 萬 | 0.00% | +6,242 | 新進 |
| Cetera Advisor Networks LLC | 6,188 | $20.2 萬 | 0.00% | +6,188 | 新進 |
| Salem Investment Counselors Inc | 5,701 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 5,350 | $17.5 萬 | 0.01% | −717−11.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,535 | $14.8 萬 | 0.01% | −7,422−62.1% | 減碼 |
| Allworth Financial LP | 4,430 | $14.5 萬 | 0.00% | +6+0.1% | 加碼 |
| Parallel Advisors, LLC | 3,749 | $12.2 萬 | 0.01% | −3,031−44.7% | 減碼 |
| Macquarie Group Ltd | 3,737 | $12.2 萬 | 0.00% | −342−8.4% | 減碼 |
| Private Trust Co NA | 2,750 | $9.00 萬 | 0.01% | +5+0.2% | 加碼 |
| GWM Advisors LLC | 27,963 | $8.78 萬 | 0.00% | +27,963 | 新進 |
| IFP Advisors, Inc | 4,177 | $8.70 萬 | 0.00% | −1,378−24.8% | 減碼 |
| Whittier Trust Co | 2,223 | $7.26 萬 | 0.00% | −500−18.4% | 減碼 |
| Winch Advisory Services, LLC | 2,090 | $6.80 萬 | 0.03% | 00.0% | 不變 |
| Key Financial Inc | 2,681 | $6.79 萬 | 0.03% | 00.0% | 不變 |
| Central Bank & Trust Co | 2,078 | $6.78 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,062 | $6.73 萬 | 0.00% | +142+7.4% | 加碼 |
| State of Wyoming | 2,027 | $6.62 萬 | 0.02% | −10,933−84.4% | 減碼 |