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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 516,054 | $1,664 萬 | 0.01% | −10,152−1.9% | 減碼 |
| Glenmede Trust Co NA | 520,198 | $1,677 萬 | 0.10% | −6,106−1.2% | 減碼 |
| Millennium Management LLC | 524,558 | $1,691 萬 | 0.02% | +348,110+197.3% | 加碼 |
| Price T Rowe Associates Inc | 674,127 | $2,174 萬 | 0.00% | −782,225−53.7% | 減碼 |
| Leeward Investments, LLC - MA | 677,334 | $2,184 萬 | 1.12% | −31,014−4.4% | 減碼 |
| Royce & Associates LP | 711,761 | $2,295 萬 | 0.23% | +584,666+460.0% | 加碼 |
| Nuveen Asset Management, LLC | 769,906 | $2,482 萬 | 0.01% | −13,876−1.8% | 減碼 |
| TOMS Capital Investment Management LP | 859,920 | $2,772 萬 | 2.58% | +859,920 | 新進 |
| Alliancebernstein L.P. | 862,203 | $2,780 萬 | 0.01% | +36,436+4.4% | 加碼 |
| Artemis Investment Management LLP | 884,642 | $2,851 萬 | 0.40% | −40,205−4.3% | 減碼 |
| Snyder Capital Management L P | 889,873 | $2,869 萬 | 0.65% | −19,255−2.1% | 減碼 |
| Schwartz Investment Counsel Inc | 936,297 | $3,019 萬 | 1.29% | −145,000−13.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,017,595 | $3,281 萬 | 0.05% | −261,059−20.4% | 減碼 |
| Northern Trust Corp | 1,099,744 | $3,546 萬 | 0.01% | −29,617−2.6% | 減碼 |
| Renaissance Technologies LLC | 1,128,051 | $3,637 萬 | 0.06% | −578,200−33.9% | 減碼 |
| Commerce Bank | 1,209,914 | $3,901 萬 | 0.31% | −7,157−0.6% | 減碼 |
| Janus Henderson Group PLC | 1,217,546 | $3,925 萬 | 0.03% | −64,490−5.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,225,486 | $3,951 萬 | 0.02% | +885,342+260.3% | 加碼 |
| Kinetic Partners Management, LP | 1,368,600 | $4,412 萬 | 4.36% | +225,000+19.7% | 加碼 |
| Morgan Stanley | 1,379,401 | $4,447 萬 | 0.00% | −359,414−20.7% | 減碼 |
| Qube Research & Technologies Ltd | 1,462,040 | $4,714 萬 | 0.14% | −406,413−21.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,582,838 | $5,103 萬 | 0.01% | +55,792+3.7% | 加碼 |
| Bank of New York Mellon Corp | 1,632,313 | $5,263 萬 | 0.01% | −114,894−6.6% | 減碼 |
| Junto Capital Management LP | 1,763,468 | $5,685 萬 | 1.35% | +501,296+39.7% | 加碼 |
| Newport Trust Co | 1,875,951 | $6,048 萬 | 0.19% | −59,773−3.1% | 減碼 |
| Schroder Investment Management Group | 1,891,023 | $6,097 萬 | 0.09% | +107,015+6.0% | 加碼 |
| Norges Bank | 1,912,427 | $6,166 萬 | 0.01% | +298,844+18.5% | 加碼 |
| Fiduciary Management Inc | 1,971,798 | $6,357 萬 | 0.65% | +1,971,798 | 新進 |
| Tensile Capital Management LP | 2,397,060 | $7,728 萬 | 9.72% | +363,725+17.9% | 加碼 |
| Geode Capital Management, LLC | 2,435,305 | $7,853 萬 | 0.01% | −55,494−2.2% | 減碼 |
| Scharf Investments, LLC | 2,436,955 | $7,857 萬 | 2.35% | −1,263,366−34.1% | 減碼 |
| FIL Ltd | 2,447,675 | $7,891 萬 | 0.09% | +918,458+60.1% | 加碼 |
| Glenview Capital Management, LLC | 2,532,022 | $8,163 萬 | 2.22% | −270,559−9.7% | 減碼 |
| Lord, Abbett & Co. LLC | 2,767,848 | $8,924 萬 | 0.33% | +276,506+11.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,773,610 | $8,942 萬 | 0.03% | −43,454−1.5% | 減碼 |
| Alua Capital Management LP | 2,935,539 | $9,464 萬 | 6.12% | +582,400+24.7% | 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 |
| Invesco Ltd. | 4,040,237 | $1.30 億 | 0.04% | +911,073+29.1% | 加碼 |
| State Street Corp | 4,424,841 | $1.43 億 | 0.01% | −56,277−1.3% | 減碼 |
| FMR LLC | 5,450,993 | $1.76 億 | 0.02% | −911,063−14.3% | 減碼 |
| Wasatch Advisors Inc | 6,981,843 | $2.25 億 | 1.42% | +1,482,810+27.0% | 加碼 |
| 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 |
| BlackRock Inc. | 12,973,492 | $4.18 億 | 0.01% | −352,515−2.6% | 減碼 |
| Vanguard Group Inc | 13,720,331 | $4.42 億 | 0.01% | −52,033−0.4% | 減碼 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −490,000−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −249,982−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −174,133−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −133,541−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −122,536−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −118,717−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −107,317−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −105,000−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −88,000−100.0% | 清倉 |
| JS Capital Management LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Freshford Capital Management, LLC | 0 | $0 | 0.00% | −57,066−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −47,602−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −41,010−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −39,228−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −37,604−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −35,992−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −35,882−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −26,520−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −24,956−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −24,832−100.0% | 清倉 |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −23,071−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −22,362−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −22,036−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −21,701−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,652−100.0% | 清倉 |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −16,740−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −16,724−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −16,651−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,635−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,698−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −14,485−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −13,947−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −13,700−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −13,673−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −10,926−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −10,504−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,719−100.0% | 清倉 |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −9,638−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −9,419−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −8,797−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −8,299−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,238−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −8,167−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −7,026−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −6,605−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −6,554−100.0% | 清倉 |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −6,331−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −6,221−100.0% | 清倉 |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −6,172−100.0% | 清倉 |
| Brandywine Oak Private Wealth LLC | 0 | $0 | 0.00% | −6,074−100.0% | 清倉 |
| Glenview Trust Co | 0 | $0 | 0.00% | −6,039−100.0% | 清倉 |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −6,011−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −6,132−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −5,968−100.0% | 清倉 |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −5,950−100.0% | 清倉 |
| Rockland Trust Co | 0 | $0 | 0.00% | −5,778−100.0% | 清倉 |