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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 21,461 | $75.0 萬 | 0.05% | −8,716−28.9% | 減碼 |
| Pictet Asset Management SA | 20,447 | $71.4 萬 | 0.00% | −34−0.2% | 減碼 |
| Deutsche Bank AG | 19,490 | $68.1 萬 | 0.00% | +2,419+14.2% | 加碼 |
| First Hawaiian Bank | 19,360 | $67.6 萬 | 0.02% | −2,562−11.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 18,833 | $65.8 萬 | 0.10% | 00.0% | 不變 |
| Centiva Capital, LP | 18,828 | $65.8 萬 | 0.04% | +18,828 | 新進 |
| Illinois Municipal Retirement Fund | 17,394 | $60.8 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 16,848 | $58.9 萬 | 0.00% | −284−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 16,651 | $58.2 萬 | 0.00% | −3,257−16.4% | 減碼 |
| Connacht Asset Management LP | 16,048 | $56.1 萬 | 1.61% | +16,048 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,800 | $55.2 萬 | 0.00% | +8,900+129.0% | 加碼 |
| Davenport & Co LLC | 15,754 | $55.0 萬 | 0.00% | −157−1.0% | 減碼 |
| Securian Asset Management, Inc | 15,658 | $54.7 萬 | 0.01% | −609−3.7% | 減碼 |
| Verition Fund Management LLC | 15,318 | $53.5 萬 | 0.01% | −71,682−82.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,211 | $53.2 萬 | 0.01% | −1,003−6.2% | 減碼 |
| Royal Bank of Canada | 15,203 | $53.2 萬 | 0.00% | −769−4.8% | 減碼 |
| Franklin Resources Inc | 14,958 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 14,692 | $51.3 萬 | 0.00% | +1,384+10.4% | 加碼 |
| Intellectus Partners, LLC | 14,631 | $51.1 萬 | 0.16% | −1,285−8.1% | 減碼 |
| Seven Eight Capital, LP | 14,475 | $50.6 萬 | 0.11% | +14,475 | 新進 |
| Raymond James Trust N.A. | 14,434 | $50.4 萬 | 0.02% | +193+1.4% | 加碼 |
| LPL Financial LLC | 14,314 | $50.0 萬 | 0.00% | −831−5.5% | 減碼 |
| Wolverine Trading, LLC | 14,332 | $49.8 萬 | 0.02% | +14,332 | 新進 |
| BNP Paribas Arbitrage, SA | 13,599 | $47.5 萬 | 0.00% | +6,926+103.8% | 加碼 |
| Maryland State Retirement & Pension System | 13,580 | $47.4 萬 | 0.01% | −1,178−8.0% | 減碼 |
| Capula Management Ltd | 13,560 | $47.4 萬 | 0.04% | +760+5.9% | 加碼 |
| Ethic Inc. | 13,424 | $46.9 萬 | 0.02% | +3,738+38.6% | 加碼 |
| Gsa Capital Partners LLP | 12,865 | $45.0 萬 | 0.04% | −7,999−38.3% | 減碼 |
| Shell Asset Management Co | 12,651 | $44.2 萬 | 0.02% | −44−0.3% | 減碼 |
| Fruth Investment Management | 12,400 | $43.3 萬 | 0.13% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 12,171 | $42.5 萬 | 0.01% | +65+0.5% | 加碼 |
| Mercer Global Advisors Inc | 11,725 | $41.0 萬 | 0.00% | −564−4.6% | 減碼 |
| Guggenheim Capital LLC | 11,678 | $40.8 萬 | 0.00% | −1,529−11.6% | 減碼 |
| Quantinno Capital Management LP | 11,607 | $40.6 萬 | 0.03% | −719−5.8% | 減碼 |
| MAI Capital Management | 11,582 | $40.5 萬 | 0.01% | +196+1.7% | 加碼 |
| United Services Automobile Association | 10,780 | $37.7 萬 | 0.01% | −8,408−43.8% | 減碼 |
| JustInvest LLC | 10,492 | $36.7 萬 | 0.01% | +10,492 | 新進 |
| LVZ Advisors, Inc. | 10,432 | $36.4 萬 | 0.05% | +756+7.8% | 加碼 |
| Ignite Planners, LLC | 10,287 | $36.2 萬 | 0.15% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,229 | $35.7 萬 | 0.00% | −8,521−45.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 9,965 | $34.8 萬 | 0.01% | +356+3.7% | 加碼 |
| Fulton Bank, N.A. | 9,865 | $34.5 萬 | 0.02% | +1,016+11.5% | 加碼 |
| Mackenzie Financial Corp | 9,650 | $33.7 萬 | 0.00% | −24,880−72.1% | 減碼 |
| US Bancorp | 9,630 | $33.6 萬 | 0.00% | −2,593−21.2% | 減碼 |
| Tompkins Financial Corp | 9,444 | $33.0 萬 | 0.05% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 9,236 | $32.3 萬 | 0.02% | 00.0% | 不變 |
| CWM Advisors, LLC | 9,189 | $32.1 萬 | 0.04% | −16,411−64.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 9,108 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 8,637 | $30.2 萬 | 0.01% | −427−4.7% | 減碼 |
| Dakota Wealth Management | 8,593 | $30.0 萬 | 0.02% | +646+8.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,167 | $28.5 萬 | 0.14% | 00.0% | 不變 |
| Violich Capital Management, Inc. | 8,075 | $28.2 萬 | 0.05% | 00.0% | 不變 |
| Independent Solutions Wealth Management, LLC | 7,837 | $27.4 萬 | 0.08% | −958−10.9% | 減碼 |
| Greenleaf Trust | 7,833 | $27.4 萬 | 0.00% | +51+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 7,754 | $27.1 萬 | 0.00% | −585−7.0% | 減碼 |
| Bradley Foster & Sargent Inc | 7,712 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| NinePointTwo Capital | 7,705 | $26.9 萬 | 0.10% | +7,705 | 新進 |
| Burney Co | 7,248 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 7,130 | $24.9 萬 | 0.00% | −26,794−79.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,974 | $24.4 萬 | 0.01% | +2,439+53.8% | 加碼 |
| Pathstone Family Office, LLC | 6,778 | $23.7 萬 | 0.00% | −750−10.0% | 減碼 |
| Corton Capital Inc. | 6,790 | $23.7 萬 | 0.16% | −1,566−18.7% | 減碼 |
| Evergreen Capital Management LLC | 6,558 | $22.9 萬 | 0.01% | +66+1.0% | 加碼 |
| Panagora Asset Management Inc | 6,555 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Chicago Trust Co NA | 6,430 | $22.5 萬 | 0.06% | +6,430 | 新進 |
| Werba Rubin Papier Wealth Management | 6,368 | $22.2 萬 | 0.09% | 00.0% | 不變 |
| Stokes Family Office, LLC | 6,331 | $22.1 萬 | 0.03% | −4,350−40.7% | 減碼 |
| United Capital Financial Advisers, LLC | 6,268 | $21.9 萬 | 0.00% | −2,001−24.2% | 減碼 |
| Cetera Advisor Networks LLC | 6,262 | $21.9 萬 | 0.00% | +74+1.2% | 加碼 |
| Stock Yards Bank & Trust Co | 6,172 | $21.6 萬 | 0.01% | −2,196−26.2% | 減碼 |
| Veritable, L.P. | 6,126 | $21.4 萬 | 0.00% | −116−1.9% | 減碼 |
| Brandywine Oak Private Wealth LLC | 6,074 | $21.2 萬 | 0.02% | +6,074 | 新進 |
| Profund Advisors LLC | 6,048 | $21.1 萬 | 0.01% | −4,100−40.4% | 減碼 |
| Chicago Partners Investment Group LLC | 6,137 | $21.1 萬 | 0.01% | +51+0.8% | 加碼 |
| Glenview Trust Co | 6,039 | $21.1 萬 | 0.01% | +6,039 | 新進 |
| Johnson Investment Counsel Inc | 6,011 | $21.0 萬 | 0.00% | +6,011 | 新進 |
| First Republic Investment Management, Inc. | 5,824 | $20.3 萬 | 0.00% | −936−13.8% | 減碼 |
| Rockland Trust Co | 5,778 | $20.2 萬 | 0.01% | +5,778 | 新進 |
| Salem Investment Counselors Inc | 5,701 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 5,363 | $18.7 萬 | 0.01% | +13+0.2% | 加碼 |
| Macquarie Group Ltd | 5,257 | $18.4 萬 | 0.00% | +1,520+40.7% | 加碼 |
| Allworth Financial LP | 4,434 | $15.5 萬 | 0.00% | +4+0.1% | 加碼 |
| Lazard Asset Management LLC | 4,327 | $15.1 萬 | 0.00% | +4,327 | 新進 |
| Bessemer Group Inc | 3,290 | $11.5 萬 | 0.00% | +3,290 | 新進 |
| Financial Management Professionals, Inc. | 3,001 | $10.5 萬 | 0.02% | +3,001 | 新進 |
| Private Trust Co NA | 2,750 | $9.61 萬 | 0.01% | 00.0% | 不變 |
| Key Financial Inc | 2,681 | $9.37 萬 | 0.03% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 2,847 | $8.99 萬 | 0.09% | +2,847 | 新進 |
| Point72 Middle East FZE | 2,476 | $8.65 萬 | 0.00% | −14,249−85.2% | 減碼 |
| WealthPLAN Partners, LLC | 2,465 | $8.61 萬 | 0.01% | +2,465 | 新進 |
| Quadrant Capital Group LLC | 2,295 | $8.02 萬 | 0.01% | +1,065+86.6% | 加碼 |
| Cutler Group LP | 2,233 | $7.80 萬 | 0.01% | +1,817+436.8% | 加碼 |
| Whittier Trust Co | 2,223 | $7.76 萬 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 2,090 | $7.30 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,033 | $7.10 萬 | 0.00% | −29−1.4% | 減碼 |
| Parallel Advisors, LLC | 2,021 | $7.06 萬 | 0.00% | −1,728−46.1% | 減碼 |
| Fifth Third Bancorp | 1,872 | $6.54 萬 | 0.00% | +294+18.6% | 加碼 |
| Central Bank & Trust Co | 1,797 | $6.28 萬 | 0.01% | −281−13.5% | 減碼 |
| Ronald Blue Trust, Inc. | 1,775 | $5.80 萬 | 0.00% | +159+9.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 1,647 | $5.75 萬 | 0.00% | 00.0% | 不變 |