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 2 季 13F 持有人
Valvoline Inc 在 2023/6/30 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 2023 年第 1 季 +9 家
- 持有股數
- 1.29 億
- 較 2023 年第 1 季 −2,720 萬 (−17.4%)
- 總市值
- $48.4 億
- 較 2023 年第 1 季 −$6.31 億 (−11.5%)
- 新進機構
- 59
- 另有 82 家加碼
- 清倉機構
- 50
- 另有 162 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,772,364 | $5.17 億 | 0.01% | −3,402,032−19.8% | 減碼 |
| BlackRock Inc. | 13,326,007 | $5.00 億 | 0.01% | −2,545,628−16.0% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 7,682,814 | $2.88 億 | 1.18% | +284,101+3.8% | 加碼 |
| FMR LLC | 6,362,056 | $2.39 億 | 0.02% | −4,379,460−40.8% | 減碼 |
| Wasatch Advisors Inc | 5,499,033 | $2.06 億 | 1.25% | −1,438,118−20.7% | 減碼 |
| State Street Corp | 4,481,118 | $1.68 億 | 0.01% | −492,146−9.9% | 減碼 |
| Scharf Investments, LLC | 3,700,321 | $1.39 億 | 4.16% | −363,551−8.9% | 減碼 |
| Boston Partners | 3,283,427 | $1.23 億 | 0.17% | −3,626,035−52.5% | 減碼 |
| Invesco Ltd. | 3,129,164 | $1.17 億 | 0.03% | −219,609−6.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,817,064 | $1.06 億 | 0.03% | +4,408+0.2% | 加碼 |
| Glenview Capital Management, LLC | 2,802,581 | $1.05 億 | 2.82% | −1,000,368−26.3% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 2,600,031 | $9,753 萬 | 1.88% | +1,840,031+242.1% | 加碼 |
| Lord, Abbett & Co. LLC | 2,491,342 | $9,345 萬 | 0.32% | −690,058−21.7% | 減碼 |
| Geode Capital Management, LLC | 2,490,799 | $9,343 萬 | 0.01% | +78,905+3.3% | 加碼 |
| Alua Capital Management LP | 2,353,139 | $8,827 萬 | 6.07% | +468,600+24.9% | 加碼 |
| Tensile Capital Management LP | 2,033,335 | $7,627 萬 | 9.87% | +51,275+2.6% | 加碼 |
| Newport Trust Co | 1,935,724 | $7,261 萬 | 0.21% | −146,123−7.0% | 減碼 |
| Qube Research & Technologies Ltd | 1,868,453 | $7,009 萬 | 0.27% | +1,504,236+413.0% | 加碼 |
| Schroder Investment Management Group | 1,784,008 | $6,692 萬 | 0.10% | +233,356+15.0% | 加碼 |
| Bank of New York Mellon Corp | 1,747,207 | $6,554 萬 | 0.01% | −276,571−13.7% | 減碼 |
| Morgan Stanley | 1,738,815 | $6,522 萬 | 0.01% | −165,342−8.7% | 減碼 |
| Renaissance Technologies LLC | 1,706,251 | $6,400 萬 | 0.09% | −438,800−20.5% | 減碼 |
| Norges Bank | 1,613,583 | $6,053 萬 | 0.01% | −274,690−14.5% | 減碼 |
| FIL Ltd | 1,529,217 | $5,736 萬 | 0.06% | +422,564+38.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,527,046 | $5,728 萬 | 0.02% | −272,096−15.1% | 減碼 |
| Price T Rowe Associates Inc | 1,456,352 | $5,463 萬 | 0.01% | +460,302+46.2% | 加碼 |
| Janus Henderson Group PLC | 1,282,036 | $4,809 萬 | 0.03% | −252,965−16.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,278,654 | $4,796 萬 | 0.07% | +851,599+199.4% | 加碼 |
| Junto Capital Management LP | 1,262,172 | $4,734 萬 | 1.20% | +446,692+54.8% | 加碼 |
| Commerce Bank | 1,217,071 | $4,565 萬 | 0.34% | −23,728−1.9% | 減碼 |
| Kinetic Partners Management, LP | 1,143,600 | $4,290 萬 | 4.35% | +1,143,600 | 新進 |
| Northern Trust Corp | 1,129,361 | $4,236 萬 | 0.01% | −191,543−14.5% | 減碼 |
| Schwartz Investment Counsel Inc | 1,081,297 | $4,056 萬 | 1.71% | −12,600−1.2% | 減碼 |
| Artemis Investment Management LLP | 924,847 | $3,466 萬 | 0.44% | +45,521+5.2% | 加碼 |
| Snyder Capital Management L P | 909,128 | $3,410 萬 | 0.73% | −363,898−28.6% | 減碼 |
| Jane Street Group, LLC | 870,952 | $3,267 萬 | 0.04% | +800,706+1,139.9% | 加碼 |
| Alliancebernstein L.P. | 825,767 | $3,097 萬 | 0.01% | −113,317−12.1% | 減碼 |
| Nuveen Asset Management, LLC | 783,782 | $2,940 萬 | 0.01% | −264,744−25.2% | 減碼 |
| Leeward Investments, LLC - MA | 708,348 | $2,657 萬 | 1.25% | −276,804−28.1% | 減碼 |
| Rhumbline Advisers | 540,675 | $2,028 萬 | 0.02% | −33,766−5.9% | 減碼 |
| Citadel Advisors LLC | 533,379 | $2,001 萬 | 0.02% | +132,735+33.1% | 加碼 |
| Principal Financial Group Inc | 526,206 | $1,974 萬 | 0.01% | −155,441−22.8% | 減碼 |
| Interval Partners, LP | 492,805 | $1,849 萬 | 0.93% | −133,790−21.4% | 減碼 |
| Glenmede Trust Co NA | 526,304 | $1,847 萬 | 0.10% | +1,085+0.2% | 加碼 |
| Blackstone Group Inc. | 490,000 | $1,838 萬 | 0.08% | +320,000+188.2% | 加碼 |
| Loomis Sayles & Co L P | 442,872 | $1,661 萬 | 0.03% | −453,500−50.6% | 減碼 |
| Wells Fargo & Company | 419,268 | $1,573 萬 | 0.00% | −169,058−28.7% | 減碼 |
| JPMorgan Chase & Co | 388,945 | $1,459 萬 | 0.00% | −2,153,895−84.7% | 減碼 |
| Russell Investments Group, Ltd. | 353,533 | $1,326 萬 | 0.03% | −115,751−24.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 347,848 | $1,305 萬 | 0.14% | −33,516−8.8% | 減碼 |
| Holocene Advisors, LP | 347,018 | $1,302 萬 | 0.06% | +347,018 | 新進 |
| Manufacturers Life Insurance Company, The | 340,144 | $1,276 萬 | 0.01% | +206,541+154.6% | 加碼 |
| SEI Investments Co | 324,579 | $1,218 萬 | 0.02% | −59,968−15.6% | 減碼 |
| California Public Employees Retirement System | 306,022 | $1,148 萬 | 0.01% | −50,904−14.3% | 減碼 |
| Retirement Systems of Alabama | 291,937 | $1,095 萬 | 0.05% | +67,282+29.9% | 加碼 |
| Swiss National Bank | 287,265 | $1,078 萬 | 0.01% | −89,700−23.8% | 減碼 |
| New York State Common Retirement Fund | 280,645 | $1,053 萬 | 0.01% | −43,253−13.4% | 減碼 |
| UBS Asset Management Americas Inc | 299,900 | $1,048 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 267,467 | $1,003 萬 | 0.03% | – | – |
| Two Sigma Investments, LP | 254,966 | $956.4 萬 | 0.03% | −704,420−73.4% | 減碼 |
| Ziegler Capital Management, LLC | 253,341 | $950.3 萬 | 0.36% | −1,339−0.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 249,982 | $937.7 萬 | 1.23% | +712+0.3% | 加碼 |
| Bank of America Corp | 233,980 | $877.7 萬 | 0.00% | −213,215−47.7% | 減碼 |
| Legal & General Group Plc | 232,746 | $873.0 萬 | 0.00% | −39,415−14.5% | 減碼 |
| Ameriprise Financial Inc | 232,338 | $871.5 萬 | 0.00% | −440,837−65.5% | 減碼 |
| New York State Teachers Retirement System | 230,676 | $865.3 萬 | 0.02% | +4,813+2.1% | 加碼 |
| Advisory Research Inc | 229,009 | $859.0 萬 | 1.10% | +22,400+10.8% | 加碼 |
| Forest Avenue Capital Management LP | 228,900 | $858.6 萬 | 3.93% | +228,900 | 新進 |
| Mutual of America Capital Management LLC | 221,536 | $831.0 萬 | 0.09% | −45,560−17.1% | 減碼 |
| Credit Suisse AG | 217,426 | $815.6 萬 | 0.01% | +10,593+5.1% | 加碼 |
| American International Group, Inc. | 210,162 | $788.3 萬 | 0.05% | −55,957−21.0% | 減碼 |
| Raymond James & Associates | 206,047 | $772.9 萬 | 0.01% | −67,118−24.6% | 減碼 |
| Goldman Sachs Group Inc | 205,350 | $770.3 萬 | 0.00% | −22,437−9.8% | 減碼 |
| Gateway Investment Advisers LLC | 201,934 | $757.5 萬 | 0.09% | 00.0% | 不變 |
| Capital Fund Management S.A. | 199,072 | $746.7 萬 | 0.12% | +15,643+8.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 188,058 | $705.4 萬 | 0.02% | −8,295−4.2% | 減碼 |
| CI Private Wealth, LLC | 183,320 | $687.6 萬 | 0.02% | +142,057+344.3% | 加碼 |
| Millennium Management LLC | 176,448 | $661.9 萬 | 0.01% | −462,970−72.4% | 減碼 |
| Squarepoint Ops LLC | 174,133 | $653.2 萬 | 0.04% | +174,133 | 新進 |
| California State Teachers Retirement System | 173,670 | $651.4 萬 | 0.01% | −44,017−20.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 170,737 | $640.4 萬 | 0.07% | −681,108−80.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 161,936 | $607.4 萬 | 0.08% | +795+0.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 160,072 | $600.4 萬 | 0.01% | +160,072 | 新進 |
| Aptus Capital Advisors, LLC | 157,455 | $590.6 萬 | 0.17% | +10,532+7.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 145,141 | $544.4 萬 | 0.01% | +131,542+967.3% | 加碼 |
| Gabelli Funds LLC | 145,000 | $543.9 萬 | 0.04% | −90,810−38.5% | 減碼 |
| Gotham Asset Management, LLC | 144,757 | $543.0 萬 | 0.12% | +117,428+429.7% | 加碼 |
| Wedge Capital Management L L P | 133,541 | $500.9 萬 | 0.08% | −37,565−22.0% | 減碼 |
| Royce & Associates LP | 127,095 | $476.7 萬 | 0.05% | +127,095 | 新進 |
| HRT Financial LP | 122,536 | $459.6 萬 | 0.04% | +12,612+11.5% | 加碼 |
| Texas Permanent School Fund | 121,020 | $453.9 萬 | 0.04% | −31,995−20.9% | 減碼 |
| Trexquant Investment LP | 118,717 | $445.3 萬 | 0.12% | +118,717 | 新進 |
| Great West Life Assurance Co | 118,259 | $444.8 萬 | 0.01% | −33,544−22.1% | 減碼 |
| Natixis Advisors, L.P. | 117,298 | $440.0 萬 | 0.01% | −41,222−26.0% | 減碼 |
| Truist Financial Corp | 115,644 | $433.8 萬 | 0.01% | −7,524−6.1% | 減碼 |
| American Century Companies Inc | 115,338 | $432.6 萬 | 0.00% | +50,357+77.5% | 加碼 |
| EAM Global Investors LLC | 107,317 | $402.5 萬 | 1.18% | +107,317 | 新進 |
| Intrinsic Edge Capital Management LLC | 105,000 | $393.9 萬 | 0.31% | +105,000 | 新進 |
| Amalgamated Bank | 99,620 | $373.7 萬 | 0.03% | −27,505−21.6% | 減碼 |
| Nisa Investment Advisors, LLC | 96,591 | $362.3 萬 | 0.03% | −3,824−3.8% | 減碼 |