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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 34,720 | $111.9 萬 | 0.00% | −1,124−3.1% | 減碼 |
| Voya Investment Management LLC | 34,981 | $112.8 萬 | 0.00% | −2,053−5.5% | 減碼 |
| AMG National Trust Bank | 35,682 | $115.0 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 35,903 | $115.8 萬 | 0.01% | +35,903 | 新進 |
| Cypress Capital Management LLC (WY) | 36,481 | $117.6 萬 | 1.38% | +36,381+36,381.0% | 加碼 |
| Arizona State Retirement System | 37,559 | $121.1 萬 | 0.01% | +438+1.2% | 加碼 |
| LMCG Investments, LLC | 38,023 | $122.6 萬 | 0.08% | +749+2.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,876 | $125.3 萬 | 0.02% | −1,300−3.2% | 減碼 |
| Louisiana State Employees Retirement System | 39,300 | $126.7 萬 | 0.03% | −1,300−3.2% | 減碼 |
| We Are One Seven, LLC | 40,012 | $129.0 萬 | 0.10% | −13,740−25.6% | 減碼 |
| Prudential Financial Inc | 40,711 | $131.3 萬 | 0.00% | +6,518+19.1% | 加碼 |
| Susquehanna International Group, LLP | 41,523 | $133.9 萬 | 0.00% | −15,818−27.6% | 減碼 |
| M&T Bank Corp | 41,797 | $134.8 萬 | 0.01% | −406−1.0% | 減碼 |
| Fox Run Management, L.L.C. | 41,995 | $135.4 萬 | 0.40% | +41,995 | 新進 |
| Baird Financial Group, Inc. | 42,977 | $138.6 萬 | 0.00% | −5,764−11.8% | 減碼 |
| Jump Financial, LLC | 43,098 | $138.9 萬 | 0.05% | +43,098 | 新進 |
| Occudo Quantitative Strategies LP | 43,434 | $140.0 萬 | 0.18% | +43,434 | 新進 |
| Linden Thomas Advisory Services, LLC | 44,054 | $142.0 萬 | 0.32% | +44,054 | 新進 |
| Two Sigma Investments, LP | 44,478 | $143.4 萬 | 0.00% | −210,488−82.6% | 減碼 |
| Edgestream Partners, L.P. | 45,646 | $147.2 萬 | 0.12% | +45,646 | 新進 |
| PCJ Investment Counsel Ltd. | 46,200 | $148.9 萬 | 0.69% | −23,800−34.0% | 減碼 |
| Twinbeech Capital LP | 46,688 | $150.5 萬 | 0.03% | +46,688 | 新進 |
| Ensign Peak Advisors, Inc | 47,947 | $154.6 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 48,277 | $155.6 萬 | 0.02% | +16,967+54.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 48,762 | $157.2 萬 | 0.22% | −12,762−20.7% | 減碼 |
| Redwood Investment Management, LLC | 49,636 | $160.0 萬 | 0.14% | +5,483+12.4% | 加碼 |
| Stifel Financial Corp | 50,657 | $163.3 萬 | 0.00% | +1,159+2.3% | 加碼 |
| Teacher Retirement System of Texas | 50,857 | $164.0 萬 | 0.01% | +13,441+35.9% | 加碼 |
| Allianz Asset Management GmbH | 53,747 | $173.3 萬 | 0.00% | −15,698−22.6% | 減碼 |
| Larson Financial Group LLC | 57,065 | $184.0 萬 | 0.18% | −735−1.3% | 減碼 |
| First Trust Advisors LP | 60,898 | $196.3 萬 | 0.00% | −27,932−31.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 61,057 | $196.8 萬 | 0.01% | −8,332−12.0% | 減碼 |
| Comerica Bank | 61,560 | $198.5 萬 | 0.01% | +42,083+216.1% | 加碼 |
| VELA Investment Management, LLC | 61,567 | $198.5 萬 | 0.87% | +16,598+36.9% | 加碼 |
| CIBC World Markets Inc. | 61,719 | $199.0 萬 | 0.01% | +61,719 | 新進 |
| Oppenheimer Asset Management Inc. | 63,072 | $203.3 萬 | 0.03% | +17,807+39.3% | 加碼 |
| Yousif Capital Management, LLC | 64,873 | $209.2 萬 | 0.03% | −16,780−20.6% | 減碼 |
| Barclays PLC | 66,773 | $215.3 萬 | 0.00% | −25,554−27.7% | 減碼 |
| Marshall Wace, LLP | 68,630 | $221.3 萬 | 0.00% | +68,630 | 新進 |
| Public Employees Retirement System of Ohio | 69,038 | $222.6 萬 | 0.01% | −10,190−12.9% | 減碼 |
| Treasurer of the State of North Carolina | 72,687 | $234.3 萬 | 0.01% | −2,300−3.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 73,288 | $236.3 萬 | 0.01% | −15,908−17.8% | 減碼 |
| Graham Capital Management, L.P. | 73,289 | $236.3 萬 | 0.07% | +73,289 | 新進 |
| State of Tennessee, Treasury Department | 75,800 | $244.4 萬 | 0.01% | +66,049+677.4% | 加碼 |
| Capital Insight Partners, LLC | 78,005 | $251.5 萬 | 0.57% | +3,578+4.8% | 加碼 |
| Jane Street Group, LLC | 79,840 | $257.4 萬 | 0.00% | −791,112−90.8% | 減碼 |
| MetLife Investment Management | 81,802 | $263.7 萬 | 0.02% | −3,932−4.6% | 減碼 |
| PEAK6 Investments LLC | 83,911 | $270.5 萬 | 0.13% | +78,079+1,338.8% | 加碼 |
| Neuberger Berman Group LLC | 84,748 | $273.2 萬 | 0.00% | −1,494−1.7% | 減碼 |
| Natixis Advisors, L.P. | 84,807 | $273.4 萬 | 0.01% | −32,491−27.7% | 減碼 |
| Philadelphia Trust Co | 93,653 | $301.9 萬 | 0.31% | −2,025−2.1% | 減碼 |
| Intrepid Capital Management Inc | 93,660 | $302.0 萬 | 2.09% | +1,262+1.4% | 加碼 |
| Everett Harris & Co | 94,377 | $304.3 萬 | 0.05% | +37,445+65.8% | 加碼 |
| Nisa Investment Advisors, LLC | 96,591 | $311.4 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 97,231 | $313.4 萬 | 0.01% | −21,028−17.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 103,425 | $333.4 萬 | 0.05% | −58,511−36.1% | 減碼 |
| Amalgamated Bank | 104,532 | $337.0 萬 | 0.03% | +4,912+4.9% | 加碼 |
| Mawer Investment Management Ltd. | 104,928 | $338.3 萬 | 0.02% | +9,704+10.2% | 加碼 |
| AQR Capital Management LLC | 109,249 | $352.2 萬 | 0.01% | +109,249 | 新進 |
| Truist Financial Corp | 111,889 | $360.7 萬 | 0.01% | −3,755−3.2% | 減碼 |
| Texas Permanent School Fund | 117,704 | $379.5 萬 | 0.04% | −3,316−2.7% | 減碼 |
| Wells Fargo & Company | 124,238 | $400.5 萬 | 0.00% | −295,030−70.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 124,600 | $401.7 萬 | 0.05% | −46,137−27.0% | 減碼 |
| American Century Companies Inc | 131,081 | $422.6 萬 | 0.00% | +15,743+13.6% | 加碼 |
| Aptus Capital Advisors, LLC | 131,191 | $423.0 萬 | 0.12% | −26,264−16.7% | 減碼 |
| Gabelli Funds LLC | 145,000 | $467.5 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 153,431 | $494.7 萬 | 0.01% | −200,102−56.6% | 減碼 |
| California State Teachers Retirement System | 153,495 | $494.9 萬 | 0.01% | −20,175−11.6% | 減碼 |
| Raymond James & Associates | 161,247 | $519.9 萬 | 0.00% | −44,800−21.7% | 減碼 |
| Envestnet Asset Management Inc | 166,413 | $536.5 萬 | 0.00% | +113,282+213.2% | 加碼 |
| New York State Teachers Retirement System | 175,346 | $565.3 萬 | 0.01% | −55,330−24.0% | 減碼 |
| CI Private Wealth, LLC | 181,698 | $585.8 萬 | 0.01% | −1,622−0.9% | 減碼 |
| Alpine Woods Capital Investors, LLC | 187,056 | $603.1 萬 | 0.97% | +102,278+120.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 188,248 | $606.9 萬 | 0.01% | +190+0.1% | 加碼 |
| American International Group, Inc. | 195,977 | $631.8 萬 | 0.04% | −14,185−6.7% | 減碼 |
| Goldman Sachs Group Inc | 200,688 | $647.0 萬 | 0.00% | −4,662−2.3% | 減碼 |
| Gateway Investment Advisers LLC | 201,934 | $651.0 萬 | 0.08% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 205,119 | $661.3 萬 | 0.08% | −16,417−7.4% | 減碼 |
| Ameriprise Financial Inc | 216,217 | $697.1 萬 | 0.00% | −16,121−6.9% | 減碼 |
| Credit Suisse AG | 217,096 | $699.9 萬 | 0.01% | −330−0.2% | 減碼 |
| Bank of America Corp | 224,112 | $722.5 萬 | 0.00% | −9,868−4.2% | 減碼 |
| Legal & General Group Plc | 224,140 | $722.6 萬 | 0.00% | −8,606−3.7% | 減碼 |
| New York State Common Retirement Fund | 229,886 | $741.2 萬 | 0.01% | −50,759−18.1% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 230,000 | $741.5 萬 | 0.39% | +230,000 | 新進 |
| Aquatic Capital Management LLC | 241,400 | $778.3 萬 | 0.32% | +224,200+1,303.5% | 加碼 |
| Advisory Research Inc | 255,969 | $825.2 萬 | 1.15% | +26,960+11.8% | 加碼 |
| UBS Asset Management Americas Inc | 273,611 | $882.1 萬 | 0.00% | −26,289−8.8% | 減碼 |
| Retirement Systems of Alabama | 286,136 | $922.5 萬 | 0.04% | −5,801−2.0% | 減碼 |
| Man Group plc | – | $923.2 萬 | 0.03% | – | – |
| Swiss National Bank | 289,965 | $934.8 萬 | 0.01% | +2,700+0.9% | 加碼 |
| Ziegler Capital Management, LLC | 290,665 | $937.1 萬 | 0.37% | +37,324+14.7% | 加碼 |
| Holocene Advisors, LP | 301,956 | $973.5 萬 | 0.04% | −45,062−13.0% | 減碼 |
| Gotham Asset Management, LLC | 315,022 | $1,016 萬 | 0.21% | +170,265+117.6% | 加碼 |
| California Public Employees Retirement System | 325,478 | $1,049 萬 | 0.01% | +19,456+6.4% | 加碼 |
| JPMorgan Chase & Co | 365,030 | $1,177 萬 | 0.00% | −23,915−6.1% | 減碼 |
| SEI Investments Co | 397,182 | $1,281 萬 | 0.02% | +72,603+22.4% | 加碼 |
| Interval Partners, LP | 404,044 | $1,303 萬 | 0.53% | −88,761−18.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 418,444 | $1,349 萬 | 0.16% | +70,596+20.3% | 加碼 |
| Forest Avenue Capital Management LP | 455,200 | $1,468 萬 | 6.62% | +226,300+98.9% | 加碼 |
| Rhumbline Advisers | 493,502 | $1,591 萬 | 0.02% | −47,173−8.7% | 減碼 |