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。
2023 年第 1 季 13F 持有人
Valvoline Inc 在 2023/3/31 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
- 368
- 較 2022 年第 4 季 0 家
- 持有股數
- 1.57 億
- 較 2022 年第 4 季 −305.2 萬 (−1.9%)
- 總市值
- $54.8 億
- 較 2022 年第 4 季 +$2.68 億 (+5.1%)
- 新進機構
- 49
- 另有 101 家加碼
- 清倉機構
- 49
- 另有 150 家減碼
另有 7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 315,267 | $1,102 萬 | 0.13% | +171,862+119.8% | 加碼 |
| New York State Common Retirement Fund | 323,898 | $1,132 萬 | 0.02% | +25,213+8.4% | 加碼 |
| California Public Employees Retirement System | 356,926 | $1,247 萬 | 0.01% | −41,036−10.3% | 減碼 |
| Public Sector Pension Investment Board | 364,000 | $1,272 萬 | 0.10% | −56,000−13.3% | 減碼 |
| Qube Research & Technologies Ltd | 364,217 | $1,273 萬 | 0.07% | +364,217 | 新進 |
| Swiss National Bank | 376,965 | $1,317 萬 | 0.01% | −50,500−11.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 381,364 | $1,332 萬 | 0.15% | −29,668−7.2% | 減碼 |
| SEI Investments Co | 384,547 | $1,344 萬 | 0.02% | +99,356+34.8% | 加碼 |
| Citadel Advisors LLC | 400,644 | $1,400 萬 | 0.02% | −254,162−38.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 427,055 | $1,492 萬 | 0.02% | +21,733+5.4% | 加碼 |
| Bank of America Corp | 447,195 | $1,562 萬 | 0.00% | +106,025+31.1% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 465,251 | $1,626 萬 | 1.09% | +465,251 | 新進 |
| Russell Investments Group, Ltd. | 469,284 | $1,640 萬 | 0.03% | −116,056−19.8% | 減碼 |
| Aryeh Capital Management Ltd. | 487,122 | $1,702 萬 | 13.17% | −81,100−14.3% | 減碼 |
| Glenmede Trust Co NA | 525,219 | $1,835 萬 | 0.10% | +5,621+1.1% | 加碼 |
| First Trust Advisors LP | 542,590 | $1,896 萬 | 0.02% | −358,359−39.8% | 減碼 |
| Two Sigma Advisers, LP | 554,613 | $1,938 萬 | 0.05% | +108,100+24.2% | 加碼 |
| Bank of Nova Scotia | 555,581 | $1,941 萬 | 0.06% | +162,581+41.4% | 加碼 |
| Rhumbline Advisers | 574,441 | $2,007 萬 | 0.02% | +3,215+0.6% | 加碼 |
| Wells Fargo & Company | 588,326 | $2,056 萬 | 0.01% | −30,645−5.0% | 減碼 |
| Mane Global Capital Management LP | 606,064 | $2,118 萬 | 2.29% | +606,064 | 新進 |
| Interval Partners, LP | 626,595 | $2,189 萬 | 1.23% | +476,595+317.7% | 加碼 |
| Millennium Management LLC | 639,418 | $2,234 萬 | 0.03% | −124,731−16.3% | 減碼 |
| Ameriprise Financial Inc | 673,175 | $2,352 萬 | 0.01% | +118,020+21.3% | 加碼 |
| Principal Financial Group Inc | 681,647 | $2,382 萬 | 0.02% | −18,324−2.6% | 減碼 |
| Freshford Capital Management, LLC | 731,194 | $2,555 萬 | 4.67% | −136,458−15.7% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 760,000 | $2,655 萬 | 0.50% | +760,000 | 新進 |
| Junto Capital Management LP | 815,480 | $2,849 萬 | 0.80% | −150,109−15.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 851,845 | $2,976 萬 | 0.32% | −38,836−4.4% | 減碼 |
| Artemis Investment Management LLP | 879,326 | $3,068 萬 | 0.38% | +879,326 | 新進 |
| 12 West Capital Management LP | 890,000 | $3,110 萬 | 2.67% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 896,372 | $3,132 萬 | 0.05% | −54,377−5.7% | 減碼 |
| Alliancebernstein L.P. | 939,084 | $3,281 萬 | 0.01% | +676,981+258.3% | 加碼 |
| Two Sigma Investments, LP | 959,386 | $3,352 萬 | 0.10% | −220,111−18.7% | 減碼 |
| Leeward Investments, LLC - MA | 985,152 | $3,442 萬 | 1.57% | +109,775+12.5% | 加碼 |
| Price T Rowe Associates Inc | 996,050 | $3,480 萬 | 0.01% | +899,099+927.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,048,526 | $3,664 萬 | 0.01% | −2,488−0.2% | 減碼 |
| Schwartz Investment Counsel Inc | 1,093,897 | $3,822 萬 | 1.67% | −32,500−2.9% | 減碼 |
| FIL Ltd | 1,106,653 | $3,867 萬 | 0.04% | +1,055,401+2,059.2% | 加碼 |
| JS Capital Management LLC | 1,159,752 | $4,052 萬 | 7.32% | +1,159,752 | 新進 |
| Commerce Bank | 1,240,799 | $4,335 萬 | 0.34% | −15,471−1.2% | 減碼 |
| Snyder Capital Management L P | 1,273,026 | $4,448 萬 | 0.95% | −2,304−0.2% | 減碼 |
| Northern Trust Corp | 1,320,904 | $4,615 萬 | 0.01% | −20,908−1.6% | 減碼 |
| Janus Henderson Group PLC | 1,535,001 | $5,363 萬 | 0.04% | −265,722−14.8% | 減碼 |
| Schroder Investment Management Group | 1,550,652 | $5,418 萬 | 0.08% | +9,779+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,799,142 | $6,286 萬 | 0.02% | −11,917−0.7% | 減碼 |
| Alua Capital Management LP | 1,884,539 | $6,585 萬 | 5.53% | +267,360+16.5% | 加碼 |
| Norges Bank | 1,888,273 | $6,598 萬 | 0.01% | +41,447+2.2% | 加碼 |
| Morgan Stanley | 1,904,157 | $6,653 萬 | 0.01% | +525,485+38.1% | 加碼 |
| Tensile Capital Management LP | 1,982,060 | $6,925 萬 | 9.40% | −200,000−9.2% | 減碼 |
| Bank of New York Mellon Corp | 2,023,778 | $7,071 萬 | 0.02% | −85,174−4.0% | 減碼 |
| Newport Trust Co | 2,081,847 | $7,274 萬 | 0.20% | −72,028−3.3% | 減碼 |
| Renaissance Technologies LLC | 2,145,051 | $7,495 萬 | 0.10% | −185,600−8.0% | 減碼 |
| Wellington Management Group LLP | 2,177,236 | $7,607 萬 | 0.02% | +501,974+30.0% | 加碼 |
| Geode Capital Management, LLC | 2,411,894 | $8,427 萬 | 0.01% | +36,471+1.5% | 加碼 |
| JPMorgan Chase & Co | 2,542,840 | $8,885 萬 | 0.01% | −340,681−11.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,812,656 | $9,827 萬 | 0.03% | −307,017−9.8% | 減碼 |
| Lord, Abbett & Co. LLC | 3,181,400 | $1.11 億 | 0.40% | −72,032−2.2% | 減碼 |
| Invesco Ltd. | 3,348,773 | $1.17 億 | 0.03% | −375,889−10.1% | 減碼 |
| Glenview Capital Management, LLC | 3,802,949 | $1.33 億 | 3.27% | +309,263+8.9% | 加碼 |
| Scharf Investments, LLC | 4,063,872 | $1.42 億 | 4.48% | −491,001−10.8% | 減碼 |
| State Street Corp | 4,973,264 | $1.74 億 | 0.01% | −13,586−0.3% | 減碼 |
| Boston Partners | 6,909,462 | $2.41 億 | 0.33% | −897,263−11.5% | 減碼 |
| Wasatch Advisors Inc | 6,937,151 | $2.42 億 | 1.51% | +519,465+8.1% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 7,398,713 | $2.59 億 | 1.21% | +2,521,933+51.7% | 加碼 |
| FMR LLC | 10,741,516 | $3.75 億 | 0.03% | −3,759,625−25.9% | 減碼 |
| BlackRock Inc. | 15,871,635 | $5.55 億 | 0.02% | −686,831−4.1% | 減碼 |
| Vanguard Group Inc | 17,174,396 | $6.00 億 | 0.02% | +51,063+0.3% | 加碼 |
| Miller Wealth Advisors, LLC | 0 | $0 | 0.00% | −137−100.0% | 清倉 |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −883,505−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −876,084−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −505,900−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −371,137−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −87,880−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −76,567−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −75,543−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −73,251−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −69,500−100.0% | 清倉 |
| Congress Asset Management Co | 0 | $0 | 0.00% | −64,066−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Solel Partners LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −36,442−100.0% | 清倉 |
| Haverford Financial Services, Inc. | 0 | $0 | 0.00% | −36,250−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −27,050−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −25,274−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −20,086−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −18,344−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −17,986−100.0% | 清倉 |
| apricus wealth, LLC | 0 | $0 | 0.00% | −16,050−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −15,853−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Lincoln Capital Corp | 0 | $0 | 0.00% | −13,666−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −12,082−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,518−100.0% | 清倉 |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −9,691−100.0% | 清倉 |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −10,745−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,163−100.0% | 清倉 |