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 |
|---|---|---|---|---|---|
| Johnson Investment Counsel Inc | 6,011 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Glenview Trust Co | 6,039 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 6,074 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 6,162 | $23.1 萬 | 0.00% | +6,162 | 新進 |
| Stock Yards Bank & Trust Co | 6,172 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 6,209 | $23.3 萬 | 0.00% | −53−0.8% | 減碼 |
| Great Lakes Advisors, LLC | 6,221 | $23.3 萬 | 0.00% | −61,256−90.8% | 減碼 |
| Advisory Services Network, LLC | 6,233 | $23.4 萬 | 0.01% | +4,996+403.9% | 加碼 |
| Stokes Family Office, LLC | 6,331 | $23.7 萬 | 0.03% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 6,331 | $23.7 萬 | 0.03% | +6,331 | 新進 |
| Werba Rubin Papier Wealth Management | 6,368 | $23.9 萬 | 0.08% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 6,554 | $24.6 萬 | 0.01% | −4−0.1% | 減碼 |
| Panagora Asset Management Inc | 6,555 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 6,605 | $24.8 萬 | 0.02% | −25,450−79.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,612 | $24.8 萬 | 0.00% | −1,142−14.7% | 減碼 |
| Pathstone Family Office, LLC | 6,906 | $26.0 萬 | 0.00% | +128+1.9% | 加碼 |
| Creative Planning | 7,026 | $26.4 萬 | 0.00% | +7,026 | 新進 |
| Burney Co | 7,248 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| Greenleaf Trust | 7,654 | $28.7 萬 | 0.00% | −179−2.3% | 減碼 |
| Bradley Foster & Sargent Inc | 7,712 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Independent Solutions Wealth Management, LLC | 7,837 | $29.4 萬 | 0.08% | 00.0% | 不變 |
| Shelton Capital Management | 7,937 | $29.8 萬 | 0.01% | −700−8.1% | 減碼 |
| ProShare Advisors LLC | 8,126 | $30.5 萬 | 0.00% | −2,103−20.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,167 | $30.6 萬 | 0.14% | 00.0% | 不變 |
| Simplex Trading, LLC | 8,231 | $30.8 萬 | 0.01% | +8,231 | 新進 |
| Bayesian Capital Management, LP | 8,238 | $30.9 萬 | 0.03% | +8,238 | 新進 |
| Inceptionr LLC | 8,299 | $31.1 萬 | 0.17% | +8,299 | 新進 |
| SG Americas Securities, LLC | 8,323 | $31.2 萬 | 0.00% | −122,956−93.7% | 減碼 |
| New York Life Investment Management LLC | 8,641 | $32.4 萬 | 0.00% | +8,641 | 新進 |
| O'Shaughnessy Asset Management, LLC | 8,797 | $33.0 萬 | 0.00% | +8,797 | 新進 |
| Beacon Pointe Advisors, LLC | 8,872 | $33.3 萬 | 0.01% | −1,093−11.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 9,108 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 9,236 | $34.6 萬 | 0.02% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 9,294 | $34.9 萬 | 0.03% | −99,914−91.5% | 減碼 |
| Putnam Investments LLC | 9,419 | $35.3 萬 | 0.00% | −259,184−96.5% | 減碼 |
| Tompkins Financial Corp | 9,444 | $35.4 萬 | 0.06% | 00.0% | 不變 |
| Fulton Bank, N.A. | 9,560 | $35.9 萬 | 0.02% | −305−3.1% | 減碼 |
| Connacht Asset Management LP | 9,638 | $36.2 萬 | 1.23% | −6,410−39.9% | 減碼 |
| HSBC Holdings PLC | 9,719 | $36.4 萬 | 0.00% | +9,719 | 新進 |
| State of Tennessee, Treasury Department | 9,751 | $36.6 萬 | 0.00% | +9,751 | 新進 |
| CWM Advisors, LLC | 9,782 | $36.7 萬 | 0.04% | +593+6.5% | 加碼 |
| Ethic Inc. | 9,820 | $36.8 萬 | 0.01% | −3,604−26.8% | 減碼 |
| LVZ Advisors, Inc. | 9,915 | $37.2 萬 | 0.05% | −517−5.0% | 減碼 |
| US Bancorp | 9,964 | $37.4 萬 | 0.00% | +334+3.5% | 加碼 |
| Ignite Planners, LLC | 10,287 | $38.5 萬 | 0.15% | 00.0% | 不變 |
| Intech Investment Management LLC | 10,265 | $38.5 萬 | 0.00% | +10,265 | 新進 |
| Tower Research Capital LLC (TRC) | 10,379 | $38.9 萬 | 0.01% | +3,405+48.8% | 加碼 |
| State of Wisconsin Investment Board | 10,441 | $39.2 萬 | 0.00% | −11,555−52.5% | 減碼 |
| JustInvest LLC | 10,504 | $39.4 萬 | 0.01% | +12+0.1% | 加碼 |
| United Services Automobile Association | 10,926 | $41.0 萬 | 0.01% | +146+1.4% | 加碼 |
| Mercer Global Advisors Inc | 11,701 | $43.9 萬 | 0.00% | −24−0.2% | 減碼 |
| MAI Capital Management | 11,732 | $44.0 萬 | 0.01% | +150+1.3% | 加碼 |
| Quantinno Capital Management LP | 11,893 | $44.6 萬 | 0.03% | +286+2.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,310 | $46.2 萬 | 0.00% | −2,382−16.2% | 減碼 |
| Fruth Investment Management | 12,400 | $46.5 萬 | 0.13% | 00.0% | 不變 |
| Securian Asset Management, Inc | 12,400 | $46.5 萬 | 0.01% | −3,258−20.8% | 減碼 |
| Shell Asset Management Co | 12,579 | $47.2 萬 | 0.02% | −72−0.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,703 | $47.6 萬 | 0.01% | +532+4.4% | 加碼 |
| HGK Asset Management Inc | 13,048 | $48.9 萬 | 0.16% | −8,509−39.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,036 | $49.9 萬 | 0.01% | −2,175−14.3% | 減碼 |
| First Hawaiian Bank | 13,378 | $50.2 萬 | 0.02% | −5,982−30.9% | 減碼 |
| Maryland State Retirement & Pension System | 13,580 | $50.9 萬 | 0.01% | 00.0% | 不變 |
| Point72 Middle East FZE | 13,673 | $51.3 萬 | 0.03% | +11,197+452.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 13,700 | $51.4 萬 | 0.27% | +13,700 | 新進 |
| Raymond James Trust N.A. | 13,739 | $51.5 萬 | 0.01% | −695−4.8% | 減碼 |
| Voloridge Investment Management, LLC | 13,947 | $52.3 萬 | 0.00% | +13,947 | 新進 |
| Royal Bank of Canada | 14,255 | $53.4 萬 | 0.00% | −948−6.2% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 14,485 | $54.3 萬 | 0.06% | +14,485 | 新進 |
| Guggenheim Capital LLC | 15,008 | $56.3 萬 | 0.00% | +3,330+28.5% | 加碼 |
| Rafferty Asset Management, LLC | 15,013 | $56.3 萬 | 0.00% | +15,013 | 新進 |
| Schonfeld Strategic Advisors LLC | 15,698 | $58.9 萬 | 0.01% | +15,698 | 新進 |
| Davenport & Co LLC | 15,754 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 16,562 | $62.1 萬 | 0.00% | +2,248+15.7% | 加碼 |
| Gsa Capital Partners LLP | 16,635 | $62.4 萬 | 0.06% | +3,770+29.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 16,651 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 16,724 | $62.7 萬 | 0.00% | +16,724 | 新進 |
| Pinkerton Retirement Specialists, LLC | 16,740 | $62.8 萬 | 0.12% | +16,740 | 新進 |
| Kapitalo Investimentos Ltda | 16,967 | $63.6 萬 | 0.12% | +16,967 | 新進 |
| State of Alaska, Department of Revenue | 17,208 | $64.5 萬 | 0.01% | −6,474−27.3% | 減碼 |
| Aquatic Capital Management LLC | 17,200 | $64.5 萬 | 0.03% | +17,200 | 新進 |
| Illinois Municipal Retirement Fund | 17,394 | $65.2 萬 | 0.01% | 00.0% | 不變 |
| Intellectus Partners, LLC | 17,507 | $65.7 萬 | 0.20% | +2,876+19.7% | 加碼 |
| Mariner, LLC | 17,635 | $66.1 萬 | 0.00% | +787+4.7% | 加碼 |
| ExodusPoint Capital Management, LP | 17,652 | $66.2 萬 | 0.01% | −297,615−94.4% | 減碼 |
| Bank of Montreal | 17,765 | $66.7 萬 | 0.00% | −13,728−43.6% | 減碼 |
| Deutsche Bank AG | 18,120 | $68.0 萬 | 0.00% | −1,370−7.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 18,833 | $70.6 萬 | 0.10% | 00.0% | 不變 |
| Toroso Investments, LLC | 19,147 | $71.8 萬 | 0.02% | +19,147 | 新進 |
| Pictet Asset Management SA | 19,288 | $72.3 萬 | 0.00% | −1,159−5.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 19,367 | $72.6 萬 | 0.00% | −5,209−21.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,653 | $77.5 萬 | 0.00% | −2,929−12.4% | 減碼 |
| Advisor Group Holdings, Inc. | 20,784 | $78.0 萬 | 0.00% | −2,946−12.4% | 減碼 |
| Centiva Capital, LP | 21,701 | $81.4 萬 | 0.04% | +2,873+15.3% | 加碼 |
| Blueshift Asset Management, LLC | 22,036 | $82.7 萬 | 0.32% | −240−1.1% | 減碼 |
| Bridgefront Capital, LLC | 22,061 | $82.8 萬 | 0.45% | +22,061 | 新進 |
| Caxton Associates LP | 22,362 | $83.9 萬 | 0.12% | +22,362 | 新進 |
| Xponance, Inc. | 23,012 | $86.3 萬 | 0.01% | −17,346−43.0% | 減碼 |
| Riverwater Partners LLC | 23,071 | $86.5 萬 | 0.77% | −8,130−26.1% | 減碼 |
| UBS Group AG | 23,780 | $89.2 萬 | 0.00% | −267−1.1% | 減碼 |
| Federated Hermes, Inc. | 23,798 | $89.3 萬 | 0.00% | −1,926−7.5% | 減碼 |