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 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | 146,923 | $513.3 萬 | 0.15% | +16,920+13.0% | 加碼 |
| Sapience Investments, LLC | 140,803 | $492.0 萬 | 1.14% | −23,120−14.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 133,603 | $466.8 萬 | 0.00% | −9,382−6.6% | 減碼 |
| SG Americas Securities, LLC | 131,279 | $458.7 萬 | 0.06% | +111,087+550.2% | 加碼 |
| Prudential Financial Inc | 128,975 | $450.6 萬 | 0.01% | −25,730−16.6% | 減碼 |
| Amalgamated Bank | 127,125 | $444.2 萬 | 0.04% | −29,212−18.7% | 減碼 |
| Scopus Asset Management, L.P. | 125,000 | $436.8 萬 | 0.16% | +125,000 | 新進 |
| Truist Financial Corp | 123,168 | $430.3 萬 | 0.01% | +2,983+2.5% | 加碼 |
| Susquehanna International Group, LLP | 121,926 | $426.0 萬 | 0.01% | +121,926 | 新進 |
| MetLife Investment Management | 112,278 | $392.3 萬 | 0.03% | −6,205−5.2% | 減碼 |
| HRT Financial LP | 109,924 | $384.0 萬 | 0.05% | +109,924 | 新進 |
| Meridian Wealth Management, LLC | 109,208 | $381.6 萬 | 0.33% | +200+0.2% | 加碼 |
| Philadelphia Trust Co | 107,304 | $374.9 萬 | 0.38% | −634−0.6% | 減碼 |
| Nisa Investment Advisors, LLC | 100,415 | $350.9 萬 | 0.03% | +750+0.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 99,502 | $347.7 萬 | 0.01% | −4,028−3.9% | 減碼 |
| Westchester Capital Management, LLC | 98,589 | $344.5 萬 | 0.11% | +72,389+276.3% | 加碼 |
| Mawer Investment Management Ltd. | 94,638 | $330.7 萬 | 0.02% | +14,373+17.9% | 加碼 |
| Intrepid Capital Management Inc | 92,398 | $322.8 萬 | 2.80% | +4,578+5.2% | 加碼 |
| Yousif Capital Management, LLC | 87,753 | $306.6 萬 | 0.04% | −2,630−2.9% | 減碼 |
| Public Employees Retirement System of Ohio | 86,985 | $303.9 萬 | 0.01% | −5,151−5.6% | 減碼 |
| Neuberger Berman Group LLC | 86,244 | $301.3 萬 | 0.00% | −21,865−20.2% | 減碼 |
| Canada Pension Plan Investment Board | 83,700 | $292.4 萬 | 0.00% | −28,300−25.3% | 減碼 |
| Alpine Woods Capital Investors, LLC | 81,346 | $284.2 萬 | 0.43% | −9,916−10.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,441 | $270.6 萬 | 0.02% | −2,193−2.8% | 減碼 |
| Treasurer of the State of North Carolina | 75,077 | $262.3 萬 | 0.01% | −1,670−2.2% | 減碼 |
| Capital Insight Partners, LLC | 73,660 | $257.4 萬 | 0.61% | −2,319−3.1% | 減碼 |
| Jane Street Group, LLC | 70,246 | $245.4 萬 | 0.00% | −319,161−82.0% | 減碼 |
| South Dakota Investment Council | 69,683 | $243.5 萬 | 0.05% | 00.0% | 不變 |
| Voya Investment Management LLC | 69,184 | $241.7 萬 | 0.00% | −17,855−20.5% | 減碼 |
| Great Lakes Advisors, LLC | 67,477 | $235.8 萬 | 0.02% | +15,196+29.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 65,903 | $230.3 萬 | 0.28% | +90+0.1% | 加碼 |
| American Century Companies Inc | 64,981 | $227.0 萬 | 0.00% | −17,540−21.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 63,953 | $223.5 萬 | 0.01% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 62,636 | $218.9 萬 | 0.08% | +16,754+36.5% | 加碼 |
| Walleye Trading LLC | 62,542 | $218.5 萬 | 0.08% | +51,683+475.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 57,369 | $200.4 萬 | 0.03% | +1,198+2.1% | 加碼 |
| We Are One Seven, LLC | 57,234 | $200.0 萬 | 0.13% | −1,736−2.9% | 減碼 |
| M&T Bank Corp | 55,414 | $193.6 萬 | 0.01% | +26,928+94.5% | 加碼 |
| Envestnet Asset Management Inc | 55,185 | $192.8 萬 | 0.00% | +483+0.9% | 加碼 |
| Exchange Traded Concepts, LLC | 54,868 | $191.7 萬 | 0.05% | +54,868 | 新進 |
| Everett Harris & Co | 52,875 | $184.7 萬 | 0.03% | +3,850+7.9% | 加碼 |
| Larson Financial Group LLC | 51,013 | $178.2 萬 | 0.19% | +1,703+3.5% | 加碼 |
| Arizona State Retirement System | 50,597 | $176.8 萬 | 0.02% | +646+1.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 50,176 | $175.3 萬 | 0.02% | −1,943−3.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 49,647 | $173.5 萬 | 0.20% | +49,647 | 新進 |
| PCJ Investment Counsel Ltd. | 47,440 | $165.8 萬 | 0.66% | +47,440 | 新進 |
| Ensign Peak Advisors, Inc | 47,147 | $164.7 萬 | 0.00% | +4,400+10.3% | 加碼 |
| Louisiana State Employees Retirement System | 45,600 | $159.3 萬 | 0.04% | −1,800−3.8% | 減碼 |
| Thrivent Financial for Lutherans | 45,375 | $158.5 萬 | 0.00% | −1,776−3.8% | 減碼 |
| Redwood Investment Management, LLC | 44,064 | $154.0 萬 | 0.17% | +44,064 | 新進 |
| Ameritas Investment Partners, Inc. | 43,772 | $152.9 萬 | 0.06% | −1,753−3.9% | 減碼 |
| State of Michigan Retirement System | 43,415 | $151.7 萬 | 0.01% | −1,700−3.8% | 減碼 |
| Allianz Asset Management GmbH | 42,583 | $148.8 萬 | 0.00% | −40,962−49.0% | 減碼 |
| CI Private Wealth, LLC | 41,263 | $144.2 萬 | 0.00% | +13,015+46.1% | 加碼 |
| HighTower Advisors, LLC | 40,839 | $142.5 萬 | 0.00% | −4,293−9.5% | 減碼 |
| Xponance, Inc. | 40,358 | $141.0 萬 | 0.02% | −777−1.9% | 減碼 |
| VELA Investment Management, LLC | 38,970 | $136.2 萬 | 0.62% | +14,900+61.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 38,145 | $133.3 萬 | 0.03% | +21,762+132.8% | 加碼 |
| LMCG Investments, LLC | 37,274 | $130.2 萬 | 0.09% | +1,571+4.4% | 加碼 |
| AMG National Trust Bank | 35,682 | $124.7 萬 | 0.04% | 00.0% | 不變 |
| Walleye Capital LLC | 34,063 | $119.0 萬 | 0.02% | +34,063 | 新進 |
| Teacher Retirement System of Texas | 33,833 | $118.2 萬 | 0.01% | −8,504−20.1% | 減碼 |
| Paradigm Asset Management Co LLC | 33,600 | $117.4 萬 | 0.32% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 33,486 | $117.0 萬 | 0.01% | +21,092+170.2% | 加碼 |
| Bank of Montreal | 31,493 | $115.5 萬 | 0.00% | −10,226−24.5% | 減碼 |
| CSS LLC | 32,055 | $112.0 萬 | 0.08% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 32,038 | $111.9 萬 | 0.06% | +4,000+14.3% | 加碼 |
| Atria Investments LLC | 31,892 | $111.4 萬 | 0.02% | −788−2.4% | 減碼 |
| Cetera Investment Advisers | 31,859 | $111.3 萬 | 0.01% | −1,117−3.4% | 減碼 |
| GWM Advisors LLC | 31,796 | $111.1 萬 | 0.01% | +3,833+13.7% | 加碼 |
| Utah Retirement Systems | 31,352 | $109.5 萬 | 0.02% | 00.0% | 不變 |
| Riverwater Partners LLC | 31,201 | $109.0 萬 | 1.00% | +174+0.6% | 加碼 |
| Victory Capital Management Inc | 30,046 | $105.0 萬 | 0.00% | −9,232−23.5% | 減碼 |
| Stifel Financial Corp | 29,402 | $102.7 萬 | 0.00% | +247+0.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,095 | $101.7 萬 | 0.00% | +2,279+8.5% | 加碼 |
| Captrust Financial Advisors | 29,091 | $101.6 萬 | 0.00% | +5,523+23.4% | 加碼 |
| Diligent Investors, LLC | 28,540 | $99.7 萬 | 0.31% | −200−0.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,393 | $99.2 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 27,600 | $96.4 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 27,511 | $96.1 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 27,329 | $95.5 萬 | 0.02% | −10,224−27.2% | 減碼 |
| Citigroup Inc | 27,195 | $95.0 萬 | 0.00% | −6,641−19.6% | 減碼 |
| TD Waterhouse Canada Inc. | 26,785 | $94.6 萬 | 0.01% | +26,785 | 新進 |
| Baird Financial Group, Inc. | 26,725 | $93.4 萬 | 0.00% | +7,469+38.8% | 加碼 |
| Jump Financial, LLC | 26,618 | $93.0 萬 | 0.04% | +8,218+44.7% | 加碼 |
| FORA Capital, LLC | 26,425 | $92.3 萬 | 0.09% | +26,425 | 新進 |
| Barclays PLC | 25,778 | $90.1 萬 | 0.00% | −65,282−71.7% | 減碼 |
| Federated Hermes, Inc. | 25,724 | $89.9 萬 | 0.00% | −1,359−5.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 24,649 | $86.1 萬 | 0.01% | −18,552−42.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,576 | $85.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 24,047 | $84.0 萬 | 0.00% | −3,573−12.9% | 減碼 |
| Advisor Group Holdings, Inc. | 23,730 | $82.9 萬 | 0.00% | −5,198−18.0% | 減碼 |
| State of Alaska, Department of Revenue | 23,682 | $82.7 萬 | 0.01% | −1,095−4.4% | 減碼 |
| Winton Group Ltd | 23,594 | $82.4 萬 | 0.05% | +6,006+34.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,582 | $82.4 萬 | 0.00% | −1,292−5.2% | 減碼 |
| Weiss Asset Management LP | 23,095 | $80.7 萬 | 0.06% | +14,395+165.5% | 加碼 |
| PEAK6 Investments LLC | 22,769 | $79.6 萬 | 0.05% | −10,002−30.5% | 減碼 |
| Blueshift Asset Management, LLC | 22,276 | $77.8 萬 | 0.32% | +12,037+117.6% | 加碼 |
| State of Wisconsin Investment Board | 21,996 | $76.9 萬 | 0.00% | −71−0.3% | 減碼 |
| HGK Asset Management Inc | 21,557 | $75.3 萬 | 0.23% | −419−1.9% | 減碼 |