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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 7,067 | $22.8 萬 | 0.02% | +7,067 | 新進 |
| Burney Co | 7,248 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| LVZ Advisors, Inc. | 7,292 | $23.5 萬 | 0.04% | −2,623−26.5% | 減碼 |
| Janney Montgomery Scott LLC | 7,340 | $23.7 萬 | 0.00% | +7,340 | 新進 |
| Summit Trail Advisors, LLC | 7,352 | $23.7 萬 | 0.01% | +7,352 | 新進 |
| Mercer Global Advisors Inc | 7,439 | $24.0 萬 | 0.00% | −4,262−36.4% | 減碼 |
| ProShare Advisors LLC | 7,488 | $24.1 萬 | 0.00% | −638−7.9% | 減碼 |
| Greenleaf Trust | 7,650 | $24.7 萬 | 0.00% | −4−0.1% | 減碼 |
| Petrus Trust Company, LTA | 8,879 | $28.6 萬 | 0.03% | +8,879 | 新進 |
| US Bancorp | 8,882 | $28.6 萬 | 0.00% | −1,082−10.9% | 減碼 |
| Bradley Foster & Sargent Inc | 7,712 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 9,071 | $29.2 萬 | 0.01% | −37−0.4% | 減碼 |
| Meridian Wealth Management, LLC | 9,208 | $29.7 萬 | 0.02% | −86−0.9% | 減碼 |
| Leavell Investment Management, Inc. | 9,236 | $29.8 萬 | 0.02% | 00.0% | 不變 |
| Ethic Inc. | 9,293 | $30.0 萬 | 0.01% | −527−5.4% | 減碼 |
| Tompkins Financial Corp | 9,444 | $30.4 萬 | 0.05% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 9,553 | $30.8 萬 | 0.07% | +9,553 | 新進 |
| Tower Research Capital LLC (TRC) | 9,754 | $31.4 萬 | 0.01% | −625−6.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 9,806 | $31.6 萬 | 0.00% | +934+10.5% | 加碼 |
| Intellectus Partners, LLC | 9,920 | $32.0 萬 | 0.10% | −7,587−43.3% | 減碼 |
| Ignite Planners, LLC | 10,287 | $32.1 萬 | 0.10% | 00.0% | 不變 |
| Fulton Bank, N.A. | 10,162 | $32.8 萬 | 0.02% | +602+6.3% | 加碼 |
| Sciencast Management LP | 10,374 | $33.4 萬 | 0.15% | +10,374 | 新進 |
| First Hawaiian Bank | 10,387 | $33.5 萬 | 0.01% | −2,991−22.4% | 減碼 |
| CWM Advisors, LLC | 10,852 | $35.0 萬 | 0.04% | +1,070+10.9% | 加碼 |
| Caption Management, LLC | 11,300 | $36.4 萬 | 0.05% | +11,300 | 新進 |
| Capital Fund Management S.A. | 11,495 | $37.1 萬 | 0.00% | −187,577−94.2% | 減碼 |
| Pacer Advisors, Inc. | 11,677 | $37.6 萬 | 0.00% | −23,307−66.6% | 減碼 |
| Securian Asset Management, Inc | 11,744 | $37.9 萬 | 0.01% | −656−5.3% | 減碼 |
| Pathstone Family Office, LLC | 11,841 | $38.2 萬 | 0.00% | +4,935+71.5% | 加碼 |
| Quadrature Capital Ltd | 11,989 | $38.7 萬 | 0.01% | +11,989 | 新進 |
| Papp L Roy & Associates | 12,000 | $38.7 萬 | 0.05% | +12,000 | 新進 |
| Guggenheim Capital LLC | 12,004 | $38.7 萬 | 0.00% | −3,004−20.0% | 減碼 |
| Shell Asset Management Co | 12,363 | $39.9 萬 | 0.02% | −216−1.7% | 減碼 |
| Fruth Investment Management | 12,400 | $39.9 萬 | 0.12% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 12,405 | $40.0 萬 | 0.01% | −298−2.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,289 | $40.1 萬 | 0.01% | −747−5.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,738 | $41.1 萬 | 0.00% | +428+3.5% | 加碼 |
| HGK Asset Management Inc | 13,018 | $42.0 萬 | 0.14% | −30−0.2% | 減碼 |
| MAI Capital Management | 13,091 | $42.2 萬 | 0.01% | +1,359+11.6% | 加碼 |
| Rafferty Asset Management, LLC | 13,364 | $43.1 萬 | 0.00% | −1,649−11.0% | 減碼 |
| Bridgefront Capital, LLC | 13,447 | $43.4 萬 | 0.30% | −8,614−39.0% | 減碼 |
| Federated Hermes, Inc. | 13,462 | $43.4 萬 | 0.00% | −10,336−43.4% | 減碼 |
| Maryland State Retirement & Pension System | 13,580 | $43.8 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 13,704 | $44.2 萬 | 0.02% | +1,811+15.2% | 加碼 |
| Raymond James Trust N.A. | 13,856 | $44.7 萬 | 0.01% | +117+0.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,200 | $45.8 萬 | 0.05% | −46,338−76.5% | 減碼 |
| LPL Financial LLC | 14,235 | $45.9 萬 | 0.00% | −2,327−14.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,640 | $47.2 萬 | 0.00% | +14,640 | 新進 |
| Franklin Resources Inc | 14,656 | $47.3 萬 | 0.00% | −24,314−62.4% | 減碼 |
| State of Wisconsin Investment Board | 15,133 | $48.8 萬 | 0.00% | +4,692+44.9% | 加碼 |
| Mariner, LLC | 15,636 | $50.4 萬 | 0.00% | −1,999−11.3% | 減碼 |
| Davenport & Co LLC | 15,754 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 16,353 | $52.7 萬 | 0.01% | +16,353 | 新進 |
| State of Alaska, Department of Revenue | 16,478 | $53.1 萬 | 0.01% | −730−4.2% | 減碼 |
| Pictet Asset Management Holding SA | 16,645 | $53.7 萬 | 0.00% | +16,645 | 新進 |
| Public Employees Retirement Association of Colorado | 16,733 | $53.9 萬 | 0.00% | −2,634−13.6% | 減碼 |
| Deutsche Bank AG | 17,095 | $55.1 萬 | 0.00% | −1,025−5.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,209 | $55.5 萬 | 0.00% | −127,932−88.1% | 減碼 |
| Illinois Municipal Retirement Fund | 17,394 | $56.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 17,615 | $56.5 萬 | 0.00% | −150−0.8% | 減碼 |
| New York Life Investment Management LLC | 17,626 | $56.8 萬 | 0.01% | +8,985+104.0% | 加碼 |
| SG Americas Securities, LLC | 18,564 | $59.9 萬 | 0.01% | +10,241+123.0% | 加碼 |
| Royal Bank of Canada | 18,757 | $60.4 萬 | 0.00% | +4,502+31.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 18,833 | $60.7 萬 | 0.09% | 00.0% | 不變 |
| Vetamer Capital Management, L.P. | 18,907 | $61.0 萬 | 1.12% | +18,907 | 新進 |
| Simplex Trading, LLC | 19,181 | $61.8 萬 | 0.02% | +10,950+133.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,289 | $62.2 萬 | 0.00% | −1,364−6.6% | 減碼 |
| Wellington Management Group LLP | 19,337 | $62.3 萬 | 0.00% | +19,337 | 新進 |
| Intech Investment Management LLC | 19,805 | $63.9 萬 | 0.01% | +9,540+92.9% | 加碼 |
| Wade G W & Inc | 19,927 | $64.2 萬 | 0.02% | −13,770−40.9% | 減碼 |
| Citigroup Inc | 20,615 | $66.5 萬 | 0.00% | −4,825−19.0% | 減碼 |
| Loomis Sayles & Co L P | 20,680 | $66.7 萬 | 0.00% | −422,192−95.3% | 減碼 |
| Seven Eight Capital, LP | 21,118 | $68.1 萬 | 0.08% | +21,118 | 新進 |
| Storebrand Asset Management AS | 21,296 | $68.7 萬 | 0.00% | −6,215−22.6% | 減碼 |
| Toroso Investments, LLC | 21,803 | $70.3 萬 | 0.02% | +2,656+13.9% | 加碼 |
| Xponance, Inc. | 22,051 | $71.1 萬 | 0.01% | −961−4.2% | 減碼 |
| Advisor Group Holdings, Inc. | 22,499 | $72.5 萬 | 0.00% | +1,715+8.3% | 加碼 |
| GWM Advisors LLC | 24,202 | $78.0 萬 | 0.01% | −13,226−35.3% | 減碼 |
| Victory Capital Management Inc | 24,742 | $79.8 萬 | 0.00% | −5,009−16.8% | 減碼 |
| Diligent Investors, LLC | 26,251 | $84.6 萬 | 0.26% | −2,089−7.4% | 減碼 |
| Handelsbanken Fonder AB | 27,600 | $89.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,080 | $90.5 萬 | 0.01% | −39,040−58.2% | 減碼 |
| New Mexico Educational Retirement Board | 28,338 | $91.4 萬 | 0.04% | 00.0% | 不變 |
| Lazard Asset Management LLC | 28,671 | $92.3 萬 | 0.00% | +27,811+3,233.8% | 加碼 |
| Captrust Financial Advisors | 28,838 | $93.0 萬 | 0.00% | −10,977−27.6% | 減碼 |
| Utah Retirement Systems | 29,152 | $94.0 萬 | 0.01% | −500−1.7% | 減碼 |
| Boston Partners | 30,102 | $97.0 萬 | 0.00% | −3,253,325−99.1% | 減碼 |
| Engineers Gate Manager LP | 30,122 | $97.1 萬 | 0.04% | −12,084−28.6% | 減碼 |
| Capstone Investment Advisors, LLC | 30,687 | $98.9 萬 | 0.03% | −2,148−6.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 30,753 | $99.1 萬 | 0.03% | −120−0.4% | 減碼 |
| UBS Group AG | 31,062 | $100.1 萬 | 0.00% | +7,282+30.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 31,099 | $100.3 萬 | 0.04% | −3,608−10.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,387 | $101.2 萬 | 0.00% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 31,464 | $101.4 萬 | 0.04% | −910−2.8% | 減碼 |
| Cetera Investment Advisers | 31,530 | $101.7 萬 | 0.01% | +124+0.4% | 加碼 |
| HighTower Advisors, LLC | 32,285 | $104.4 萬 | 0.00% | −2,309−6.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 32,575 | $105.0 萬 | 0.13% | +32,575 | 新進 |
| Dark Forest Capital Management LP | 33,086 | $106.7 萬 | 0.09% | +33,086 | 新進 |
| State of Michigan Retirement System | 33,115 | $106.8 萬 | 0.01% | −1,100−3.2% | 減碼 |