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 3 季 13F 持有人
Valvoline Inc 在 2023/9/30 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
- 344
- 較 2023 年第 2 季 −27 家
- 持有股數
- 1.28 億
- 較 2023 年第 2 季 −108.5 萬 (−0.8%)
- 總市值
- $41.4 億
- 較 2023 年第 2 季 −$7.04 億 (−14.5%)
- 新進機構
- 46
- 另有 81 家加碼
- 清倉機構
- 73
- 另有 150 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,720,331 | $4.42 億 | 0.01% | −52,033−0.4% | 減碼 |
| BlackRock Inc. | 12,973,492 | $4.18 億 | 0.01% | −352,515−2.6% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 8,867,163 | $2.86 億 | 1.16% | +1,184,349+15.4% | 加碼 |
| Wasatch Advisors Inc | 6,981,843 | $2.25 億 | 1.42% | +1,482,810+27.0% | 加碼 |
| FMR LLC | 5,450,993 | $1.76 億 | 0.02% | −911,063−14.3% | 減碼 |
| State Street Corp | 4,424,841 | $1.43 億 | 0.01% | −56,277−1.3% | 減碼 |
| Invesco Ltd. | 4,040,237 | $1.30 億 | 0.04% | +911,073+29.1% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 3,285,031 | $1.06 億 | 1.53% | +685,000+26.3% | 加碼 |
| Alua Capital Management LP | 2,935,539 | $9,464 萬 | 6.12% | +582,400+24.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,773,610 | $8,942 萬 | 0.03% | −43,454−1.5% | 減碼 |
| Lord, Abbett & Co. LLC | 2,767,848 | $8,924 萬 | 0.33% | +276,506+11.1% | 加碼 |
| Glenview Capital Management, LLC | 2,532,022 | $8,163 萬 | 2.22% | −270,559−9.7% | 減碼 |
| FIL Ltd | 2,447,675 | $7,891 萬 | 0.09% | +918,458+60.1% | 加碼 |
| Scharf Investments, LLC | 2,436,955 | $7,857 萬 | 2.35% | −1,263,366−34.1% | 減碼 |
| Geode Capital Management, LLC | 2,435,305 | $7,853 萬 | 0.01% | −55,494−2.2% | 減碼 |
| Tensile Capital Management LP | 2,397,060 | $7,728 萬 | 9.72% | +363,725+17.9% | 加碼 |
| Fiduciary Management Inc | 1,971,798 | $6,357 萬 | 0.65% | +1,971,798 | 新進 |
| Norges Bank | 1,912,427 | $6,166 萬 | 0.01% | +298,844+18.5% | 加碼 |
| Schroder Investment Management Group | 1,891,023 | $6,097 萬 | 0.09% | +107,015+6.0% | 加碼 |
| Newport Trust Co | 1,875,951 | $6,048 萬 | 0.19% | −59,773−3.1% | 減碼 |
| Junto Capital Management LP | 1,763,468 | $5,685 萬 | 1.35% | +501,296+39.7% | 加碼 |
| Bank of New York Mellon Corp | 1,632,313 | $5,263 萬 | 0.01% | −114,894−6.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,582,838 | $5,103 萬 | 0.01% | +55,792+3.7% | 加碼 |
| Qube Research & Technologies Ltd | 1,462,040 | $4,714 萬 | 0.14% | −406,413−21.8% | 減碼 |
| Morgan Stanley | 1,379,401 | $4,447 萬 | 0.00% | −359,414−20.7% | 減碼 |
| Kinetic Partners Management, LP | 1,368,600 | $4,412 萬 | 4.36% | +225,000+19.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,225,486 | $3,951 萬 | 0.02% | +885,342+260.3% | 加碼 |
| Janus Henderson Group PLC | 1,217,546 | $3,925 萬 | 0.03% | −64,490−5.0% | 減碼 |
| Commerce Bank | 1,209,914 | $3,901 萬 | 0.31% | −7,157−0.6% | 減碼 |
| Renaissance Technologies LLC | 1,128,051 | $3,637 萬 | 0.06% | −578,200−33.9% | 減碼 |
| Northern Trust Corp | 1,099,744 | $3,546 萬 | 0.01% | −29,617−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,017,595 | $3,281 萬 | 0.05% | −261,059−20.4% | 減碼 |
| Schwartz Investment Counsel Inc | 936,297 | $3,019 萬 | 1.29% | −145,000−13.4% | 減碼 |
| Snyder Capital Management L P | 889,873 | $2,869 萬 | 0.65% | −19,255−2.1% | 減碼 |
| Artemis Investment Management LLP | 884,642 | $2,851 萬 | 0.40% | −40,205−4.3% | 減碼 |
| Alliancebernstein L.P. | 862,203 | $2,780 萬 | 0.01% | +36,436+4.4% | 加碼 |
| TOMS Capital Investment Management LP | 859,920 | $2,772 萬 | 2.58% | +859,920 | 新進 |
| Nuveen Asset Management, LLC | 769,906 | $2,482 萬 | 0.01% | −13,876−1.8% | 減碼 |
| Royce & Associates LP | 711,761 | $2,295 萬 | 0.23% | +584,666+460.0% | 加碼 |
| Leeward Investments, LLC - MA | 677,334 | $2,184 萬 | 1.12% | −31,014−4.4% | 減碼 |
| Price T Rowe Associates Inc | 674,127 | $2,174 萬 | 0.00% | −782,225−53.7% | 減碼 |
| Millennium Management LLC | 524,558 | $1,691 萬 | 0.02% | +348,110+197.3% | 加碼 |
| Glenmede Trust Co NA | 520,198 | $1,677 萬 | 0.10% | −6,106−1.2% | 減碼 |
| Principal Financial Group Inc | 516,054 | $1,664 萬 | 0.01% | −10,152−1.9% | 減碼 |
| Rhumbline Advisers | 493,502 | $1,591 萬 | 0.02% | −47,173−8.7% | 減碼 |
| Forest Avenue Capital Management LP | 455,200 | $1,468 萬 | 6.62% | +226,300+98.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 418,444 | $1,349 萬 | 0.16% | +70,596+20.3% | 加碼 |
| Interval Partners, LP | 404,044 | $1,303 萬 | 0.53% | −88,761−18.0% | 減碼 |
| SEI Investments Co | 397,182 | $1,281 萬 | 0.02% | +72,603+22.4% | 加碼 |
| JPMorgan Chase & Co | 365,030 | $1,177 萬 | 0.00% | −23,915−6.1% | 減碼 |
| California Public Employees Retirement System | 325,478 | $1,049 萬 | 0.01% | +19,456+6.4% | 加碼 |
| Gotham Asset Management, LLC | 315,022 | $1,016 萬 | 0.21% | +170,265+117.6% | 加碼 |
| Holocene Advisors, LP | 301,956 | $973.5 萬 | 0.04% | −45,062−13.0% | 減碼 |
| Ziegler Capital Management, LLC | 290,665 | $937.1 萬 | 0.37% | +37,324+14.7% | 加碼 |
| Swiss National Bank | 289,965 | $934.8 萬 | 0.01% | +2,700+0.9% | 加碼 |
| Man Group plc | – | $923.2 萬 | 0.03% | – | – |
| Retirement Systems of Alabama | 286,136 | $922.5 萬 | 0.04% | −5,801−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 273,611 | $882.1 萬 | 0.00% | −26,289−8.8% | 減碼 |
| Advisory Research Inc | 255,969 | $825.2 萬 | 1.15% | +26,960+11.8% | 加碼 |
| Aquatic Capital Management LLC | 241,400 | $778.3 萬 | 0.32% | +224,200+1,303.5% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 230,000 | $741.5 萬 | 0.39% | +230,000 | 新進 |
| New York State Common Retirement Fund | 229,886 | $741.2 萬 | 0.01% | −50,759−18.1% | 減碼 |
| Legal & General Group Plc | 224,140 | $722.6 萬 | 0.00% | −8,606−3.7% | 減碼 |
| Bank of America Corp | 224,112 | $722.5 萬 | 0.00% | −9,868−4.2% | 減碼 |
| Credit Suisse AG | 217,096 | $699.9 萬 | 0.01% | −330−0.2% | 減碼 |
| Ameriprise Financial Inc | 216,217 | $697.1 萬 | 0.00% | −16,121−6.9% | 減碼 |
| Mutual of America Capital Management LLC | 205,119 | $661.3 萬 | 0.08% | −16,417−7.4% | 減碼 |
| Gateway Investment Advisers LLC | 201,934 | $651.0 萬 | 0.08% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 200,688 | $647.0 萬 | 0.00% | −4,662−2.3% | 減碼 |
| American International Group, Inc. | 195,977 | $631.8 萬 | 0.04% | −14,185−6.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 188,248 | $606.9 萬 | 0.01% | +190+0.1% | 加碼 |
| Alpine Woods Capital Investors, LLC | 187,056 | $603.1 萬 | 0.97% | +102,278+120.6% | 加碼 |
| CI Private Wealth, LLC | 181,698 | $585.8 萬 | 0.01% | −1,622−0.9% | 減碼 |
| New York State Teachers Retirement System | 175,346 | $565.3 萬 | 0.01% | −55,330−24.0% | 減碼 |
| Envestnet Asset Management Inc | 166,413 | $536.5 萬 | 0.00% | +113,282+213.2% | 加碼 |
| Raymond James & Associates | 161,247 | $519.9 萬 | 0.00% | −44,800−21.7% | 減碼 |
| California State Teachers Retirement System | 153,495 | $494.9 萬 | 0.01% | −20,175−11.6% | 減碼 |
| Russell Investments Group, Ltd. | 153,431 | $494.7 萬 | 0.01% | −200,102−56.6% | 減碼 |
| Gabelli Funds LLC | 145,000 | $467.5 萬 | 0.04% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 131,191 | $423.0 萬 | 0.12% | −26,264−16.7% | 減碼 |
| American Century Companies Inc | 131,081 | $422.6 萬 | 0.00% | +15,743+13.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 124,600 | $401.7 萬 | 0.05% | −46,137−27.0% | 減碼 |
| Wells Fargo & Company | 124,238 | $400.5 萬 | 0.00% | −295,030−70.4% | 減碼 |
| Texas Permanent School Fund | 117,704 | $379.5 萬 | 0.04% | −3,316−2.7% | 減碼 |
| Truist Financial Corp | 111,889 | $360.7 萬 | 0.01% | −3,755−3.2% | 減碼 |
| AQR Capital Management LLC | 109,249 | $352.2 萬 | 0.01% | +109,249 | 新進 |
| Mawer Investment Management Ltd. | 104,928 | $338.3 萬 | 0.02% | +9,704+10.2% | 加碼 |
| Amalgamated Bank | 104,532 | $337.0 萬 | 0.03% | +4,912+4.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 103,425 | $333.4 萬 | 0.05% | −58,511−36.1% | 減碼 |
| Great West Life Assurance Co | 97,231 | $313.4 萬 | 0.01% | −21,028−17.8% | 減碼 |
| Nisa Investment Advisors, LLC | 96,591 | $311.4 萬 | 0.02% | 00.0% | 不變 |
| Everett Harris & Co | 94,377 | $304.3 萬 | 0.05% | +37,445+65.8% | 加碼 |
| Intrepid Capital Management Inc | 93,660 | $302.0 萬 | 2.09% | +1,262+1.4% | 加碼 |
| Philadelphia Trust Co | 93,653 | $301.9 萬 | 0.31% | −2,025−2.1% | 減碼 |
| Natixis Advisors, L.P. | 84,807 | $273.4 萬 | 0.01% | −32,491−27.7% | 減碼 |
| Neuberger Berman Group LLC | 84,748 | $273.2 萬 | 0.00% | −1,494−1.7% | 減碼 |
| PEAK6 Investments LLC | 83,911 | $270.5 萬 | 0.13% | +78,079+1,338.8% | 加碼 |
| MetLife Investment Management | 81,802 | $263.7 萬 | 0.02% | −3,932−4.6% | 減碼 |
| Jane Street Group, LLC | 79,840 | $257.4 萬 | 0.00% | −791,112−90.8% | 減碼 |
| Capital Insight Partners, LLC | 78,005 | $251.5 萬 | 0.57% | +3,578+4.8% | 加碼 |