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 |
|---|---|---|---|---|---|
| Ergoteles LLC | 24,832 | $93.1 萬 | 0.04% | +24,832 | 新進 |
| Cerity Partners LLC | 24,956 | $93.6 萬 | 0.00% | +24,956 | 新進 |
| Citigroup Inc | 25,440 | $95.4 萬 | 0.00% | −1,755−6.5% | 減碼 |
| Versor Investments LP | 26,520 | $99.5 萬 | 0.17% | +26,520 | 新進 |
| Storebrand Asset Management AS | 27,511 | $103.2 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 27,600 | $103.5 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 28,338 | $106.3 萬 | 0.05% | −3,700−11.5% | 減碼 |
| Diligent Investors, LLC | 28,340 | $106.3 萬 | 0.31% | −200−0.7% | 減碼 |
| Utah Retirement Systems | 29,652 | $111.2 萬 | 0.02% | −1,700−5.4% | 減碼 |
| Victory Capital Management Inc | 29,751 | $111.6 萬 | 0.00% | −295−1.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 30,873 | $115.8 萬 | 0.03% | −7,272−19.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 31,310 | $117.5 萬 | 0.01% | +2,917+10.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,387 | $117.7 萬 | 0.01% | +2,292+7.9% | 加碼 |
| Cetera Investment Advisers | 31,406 | $117.8 萬 | 0.01% | −453−1.4% | 減碼 |
| Chartwell Investment Partners, LLC | 32,374 | $121.4 萬 | 0.04% | −30,262−48.3% | 減碼 |
| Capstone Investment Advisors, LLC | 32,835 | $123.2 萬 | 0.04% | +32,835 | 新進 |
| Wade G W & Inc | 33,697 | $126.4 萬 | 0.05% | +33,697 | 新進 |
| Prudential Financial Inc | 34,193 | $128.3 萬 | 0.00% | −94,782−73.5% | 減碼 |
| State of Michigan Retirement System | 34,215 | $128.3 萬 | 0.01% | −9,200−21.2% | 減碼 |
| HighTower Advisors, LLC | 34,594 | $129.6 萬 | 0.00% | −6,245−15.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 34,707 | $130.2 萬 | 0.05% | −9,065−20.7% | 減碼 |
| Pacer Advisors, Inc. | 34,984 | $131.2 萬 | 0.01% | +27,854+390.7% | 加碼 |
| AMG National Trust Bank | 35,682 | $133.8 萬 | 0.04% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 35,844 | $134.5 萬 | 0.00% | −9,531−21.0% | 減碼 |
| EAM Investors, LLC | 35,882 | $134.6 萬 | 0.25% | +35,882 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,992 | $135.0 萬 | 0.01% | +2,506+7.5% | 加碼 |
| Voya Investment Management LLC | 37,034 | $138.9 萬 | 0.00% | −32,150−46.5% | 減碼 |
| Arizona State Retirement System | 37,121 | $139.2 萬 | 0.01% | −13,476−26.6% | 減碼 |
| LMCG Investments, LLC | 37,274 | $139.8 萬 | 0.09% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 37,416 | $140.3 萬 | 0.01% | +3,583+10.6% | 加碼 |
| GWM Advisors LLC | 37,428 | $140.4 萬 | 0.02% | +5,632+17.7% | 加碼 |
| Acadian Asset Management LLC | 37,516 | $140.4 萬 | 0.01% | +36,891+5,902.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 37,604 | $141.1 萬 | 0.15% | −12,043−24.3% | 減碼 |
| Franklin Resources Inc | 38,970 | $146.2 萬 | 0.00% | +24,012+160.5% | 加碼 |
| TD Waterhouse Canada Inc. | 39,228 | $147.0 萬 | 0.01% | +12,443+46.5% | 加碼 |
| Captrust Financial Advisors | 39,815 | $149.3 萬 | 0.01% | +10,724+36.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 40,176 | $150.7 萬 | 0.02% | −10,000−19.9% | 減碼 |
| Louisiana State Employees Retirement System | 40,600 | $152.3 萬 | 0.03% | −5,000−11.0% | 減碼 |
| STRS Ohio | 41,010 | $153.8 萬 | 0.01% | −255,390−86.2% | 減碼 |
| M&T Bank Corp | 42,203 | $158.3 萬 | 0.01% | −13,211−23.8% | 減碼 |
| Engineers Gate Manager LP | 42,206 | $158.3 萬 | 0.06% | +42,206 | 新進 |
| Redwood Investment Management, LLC | 44,153 | $165.6 萬 | 0.17% | +89+0.2% | 加碼 |
| VELA Investment Management, LLC | 44,969 | $168.7 萬 | 0.78% | +5,999+15.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 45,265 | $169.8 萬 | 0.02% | −12,104−21.1% | 減碼 |
| Pearl River Capital, LLC | 47,602 | $178.6 萬 | 0.29% | +47,602 | 新進 |
| Ensign Peak Advisors, Inc | 47,947 | $179.8 萬 | 0.00% | +800+1.7% | 加碼 |
| Baird Financial Group, Inc. | 48,741 | $182.8 萬 | 0.00% | +22,016+82.4% | 加碼 |
| Stifel Financial Corp | 49,498 | $185.7 萬 | 0.00% | +20,096+68.3% | 加碼 |
| Envestnet Asset Management Inc | 53,131 | $199.3 萬 | 0.00% | −2,054−3.7% | 減碼 |
| We Are One Seven, LLC | 53,752 | $201.6 萬 | 0.18% | −3,482−6.1% | 減碼 |
| Everett Harris & Co | 56,932 | $213.6 萬 | 0.03% | +4,057+7.7% | 加碼 |
| Freshford Capital Management, LLC | 57,066 | $214.1 萬 | 0.33% | −674,128−92.2% | 減碼 |
| Susquehanna International Group, LLP | 57,341 | $215.1 萬 | 0.00% | −64,585−53.0% | 減碼 |
| Larson Financial Group LLC | 57,800 | $216.8 萬 | 0.22% | +6,787+13.3% | 加碼 |
| JS Capital Management LLC | 60,000 | $225.1 萬 | 0.29% | −1,099,752−94.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 60,538 | $227.1 萬 | 0.29% | +60,538 | 新進 |
| Keeley-Teton Advisors, LLC | 61,524 | $230.8 萬 | 0.30% | −4,379−6.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,120 | $251.8 萬 | 0.02% | −10,321−13.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 69,389 | $260.3 萬 | 0.01% | +5,436+8.5% | 加碼 |
| Allianz Asset Management GmbH | 69,445 | $260.5 萬 | 0.01% | +26,862+63.1% | 加碼 |
| PCJ Investment Counsel Ltd. | 70,000 | $262.6 萬 | 1.11% | +22,560+47.6% | 加碼 |
| Capital Insight Partners, LLC | 74,427 | $279.2 萬 | 0.62% | +767+1.0% | 加碼 |
| Treasurer of the State of North Carolina | 74,987 | $281.3 萬 | 0.01% | −90−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 79,228 | $297.2 萬 | 0.01% | −7,757−8.9% | 減碼 |
| Yousif Capital Management, LLC | 81,653 | $306.3 萬 | 0.04% | −6,100−7.0% | 減碼 |
| Alpine Woods Capital Investors, LLC | 84,778 | $318.0 萬 | 0.50% | +3,432+4.2% | 加碼 |
| MetLife Investment Management | 85,734 | $321.6 萬 | 0.02% | −26,544−23.6% | 減碼 |
| Neuberger Berman Group LLC | 86,242 | $323.5 萬 | 0.00% | −20.0% | 減碼 |
| Public Sector Pension Investment Board | 88,000 | $330.1 萬 | 0.02% | −276,000−75.8% | 減碼 |
| First Trust Advisors LP | 88,830 | $333.2 萬 | 0.00% | −453,760−83.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 89,196 | $334.6 萬 | 0.01% | −10,306−10.4% | 減碼 |
| Barclays PLC | 92,327 | $346.3 萬 | 0.00% | +66,549+258.2% | 加碼 |
| Intrepid Capital Management Inc | 92,398 | $346.6 萬 | 2.43% | 00.0% | 不變 |
| Mawer Investment Management Ltd. | 95,224 | $357.2 萬 | 0.02% | +586+0.6% | 加碼 |
| Philadelphia Trust Co | 95,678 | $358.9 萬 | 0.34% | −11,626−10.8% | 減碼 |
| Nisa Investment Advisors, LLC | 96,591 | $362.3 萬 | 0.03% | −3,824−3.8% | 減碼 |
| Amalgamated Bank | 99,620 | $373.7 萬 | 0.03% | −27,505−21.6% | 減碼 |
| Intrinsic Edge Capital Management LLC | 105,000 | $393.9 萬 | 0.31% | +105,000 | 新進 |
| EAM Global Investors LLC | 107,317 | $402.5 萬 | 1.18% | +107,317 | 新進 |
| American Century Companies Inc | 115,338 | $432.6 萬 | 0.00% | +50,357+77.5% | 加碼 |
| Truist Financial Corp | 115,644 | $433.8 萬 | 0.01% | −7,524−6.1% | 減碼 |
| Natixis Advisors, L.P. | 117,298 | $440.0 萬 | 0.01% | −41,222−26.0% | 減碼 |
| Great West Life Assurance Co | 118,259 | $444.8 萬 | 0.01% | −33,544−22.1% | 減碼 |
| Trexquant Investment LP | 118,717 | $445.3 萬 | 0.12% | +118,717 | 新進 |
| Texas Permanent School Fund | 121,020 | $453.9 萬 | 0.04% | −31,995−20.9% | 減碼 |
| HRT Financial LP | 122,536 | $459.6 萬 | 0.04% | +12,612+11.5% | 加碼 |
| Royce & Associates LP | 127,095 | $476.7 萬 | 0.05% | +127,095 | 新進 |
| Wedge Capital Management L L P | 133,541 | $500.9 萬 | 0.08% | −37,565−22.0% | 減碼 |
| Gotham Asset Management, LLC | 144,757 | $543.0 萬 | 0.12% | +117,428+429.7% | 加碼 |
| Gabelli Funds LLC | 145,000 | $543.9 萬 | 0.04% | −90,810−38.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 145,141 | $544.4 萬 | 0.01% | +131,542+967.3% | 加碼 |
| Aptus Capital Advisors, LLC | 157,455 | $590.6 萬 | 0.17% | +10,532+7.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 160,072 | $600.4 萬 | 0.01% | +160,072 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 161,936 | $607.4 萬 | 0.08% | +795+0.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 170,737 | $640.4 萬 | 0.07% | −681,108−80.0% | 減碼 |
| California State Teachers Retirement System | 173,670 | $651.4 萬 | 0.01% | −44,017−20.2% | 減碼 |
| Squarepoint Ops LLC | 174,133 | $653.2 萬 | 0.04% | +174,133 | 新進 |
| Millennium Management LLC | 176,448 | $661.9 萬 | 0.01% | −462,970−72.4% | 減碼 |
| CI Private Wealth, LLC | 183,320 | $687.6 萬 | 0.02% | +142,057+344.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 188,058 | $705.4 萬 | 0.02% | −8,295−4.2% | 減碼 |