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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 75,800 | $244.4 萬 | 0.01% | +66,049+677.4% | 加碼 |
| Graham Capital Management, L.P. | 73,289 | $236.3 萬 | 0.07% | +73,289 | 新進 |
| State of New Jersey Common Pension Fund D | 73,288 | $236.3 萬 | 0.01% | −15,908−17.8% | 減碼 |
| Treasurer of the State of North Carolina | 72,687 | $234.3 萬 | 0.01% | −2,300−3.1% | 減碼 |
| Public Employees Retirement System of Ohio | 69,038 | $222.6 萬 | 0.01% | −10,190−12.9% | 減碼 |
| Marshall Wace, LLP | 68,630 | $221.3 萬 | 0.00% | +68,630 | 新進 |
| Barclays PLC | 66,773 | $215.3 萬 | 0.00% | −25,554−27.7% | 減碼 |
| Yousif Capital Management, LLC | 64,873 | $209.2 萬 | 0.03% | −16,780−20.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 63,072 | $203.3 萬 | 0.03% | +17,807+39.3% | 加碼 |
| CIBC World Markets Inc. | 61,719 | $199.0 萬 | 0.01% | +61,719 | 新進 |
| VELA Investment Management, LLC | 61,567 | $198.5 萬 | 0.87% | +16,598+36.9% | 加碼 |
| Comerica Bank | 61,560 | $198.5 萬 | 0.01% | +42,083+216.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 61,057 | $196.8 萬 | 0.01% | −8,332−12.0% | 減碼 |
| First Trust Advisors LP | 60,898 | $196.3 萬 | 0.00% | −27,932−31.4% | 減碼 |
| Larson Financial Group LLC | 57,065 | $184.0 萬 | 0.18% | −735−1.3% | 減碼 |
| Allianz Asset Management GmbH | 53,747 | $173.3 萬 | 0.00% | −15,698−22.6% | 減碼 |
| Teacher Retirement System of Texas | 50,857 | $164.0 萬 | 0.01% | +13,441+35.9% | 加碼 |
| Stifel Financial Corp | 50,657 | $163.3 萬 | 0.00% | +1,159+2.3% | 加碼 |
| Redwood Investment Management, LLC | 49,636 | $160.0 萬 | 0.14% | +5,483+12.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 48,762 | $157.2 萬 | 0.22% | −12,762−20.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 48,277 | $155.6 萬 | 0.02% | +16,967+54.2% | 加碼 |
| Ensign Peak Advisors, Inc | 47,947 | $154.6 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 46,688 | $150.5 萬 | 0.03% | +46,688 | 新進 |
| PCJ Investment Counsel Ltd. | 46,200 | $148.9 萬 | 0.69% | −23,800−34.0% | 減碼 |
| Edgestream Partners, L.P. | 45,646 | $147.2 萬 | 0.12% | +45,646 | 新進 |
| Two Sigma Investments, LP | 44,478 | $143.4 萬 | 0.00% | −210,488−82.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 44,054 | $142.0 萬 | 0.32% | +44,054 | 新進 |
| Occudo Quantitative Strategies LP | 43,434 | $140.0 萬 | 0.18% | +43,434 | 新進 |
| Jump Financial, LLC | 43,098 | $138.9 萬 | 0.05% | +43,098 | 新進 |
| Baird Financial Group, Inc. | 42,977 | $138.6 萬 | 0.00% | −5,764−11.8% | 減碼 |
| Fox Run Management, L.L.C. | 41,995 | $135.4 萬 | 0.40% | +41,995 | 新進 |
| M&T Bank Corp | 41,797 | $134.8 萬 | 0.01% | −406−1.0% | 減碼 |
| Susquehanna International Group, LLP | 41,523 | $133.9 萬 | 0.00% | −15,818−27.6% | 減碼 |
| Prudential Financial Inc | 40,711 | $131.3 萬 | 0.00% | +6,518+19.1% | 加碼 |
| We Are One Seven, LLC | 40,012 | $129.0 萬 | 0.10% | −13,740−25.6% | 減碼 |
| Louisiana State Employees Retirement System | 39,300 | $126.7 萬 | 0.03% | −1,300−3.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 38,876 | $125.3 萬 | 0.02% | −1,300−3.2% | 減碼 |
| LMCG Investments, LLC | 38,023 | $122.6 萬 | 0.08% | +749+2.0% | 加碼 |
| Arizona State Retirement System | 37,559 | $121.1 萬 | 0.01% | +438+1.2% | 加碼 |
| Cypress Capital Management LLC (WY) | 36,481 | $117.6 萬 | 1.38% | +36,381+36,381.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 35,903 | $115.8 萬 | 0.01% | +35,903 | 新進 |
| AMG National Trust Bank | 35,682 | $115.0 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 34,981 | $112.8 萬 | 0.00% | −2,053−5.5% | 減碼 |
| Thrivent Financial for Lutherans | 34,720 | $111.9 萬 | 0.00% | −1,124−3.1% | 減碼 |
| State of Michigan Retirement System | 33,115 | $106.8 萬 | 0.01% | −1,100−3.2% | 減碼 |
| Dark Forest Capital Management LP | 33,086 | $106.7 萬 | 0.09% | +33,086 | 新進 |
| Campbell & CO Investment Adviser LLC | 32,575 | $105.0 萬 | 0.13% | +32,575 | 新進 |
| HighTower Advisors, LLC | 32,285 | $104.4 萬 | 0.00% | −2,309−6.7% | 減碼 |
| Cetera Investment Advisers | 31,530 | $101.7 萬 | 0.01% | +124+0.4% | 加碼 |
| Chartwell Investment Partners, LLC | 31,464 | $101.4 萬 | 0.04% | −910−2.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,387 | $101.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 31,099 | $100.3 萬 | 0.04% | −3,608−10.4% | 減碼 |
| UBS Group AG | 31,062 | $100.1 萬 | 0.00% | +7,282+30.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 30,753 | $99.1 萬 | 0.03% | −120−0.4% | 減碼 |
| Capstone Investment Advisors, LLC | 30,687 | $98.9 萬 | 0.03% | −2,148−6.5% | 減碼 |
| Engineers Gate Manager LP | 30,122 | $97.1 萬 | 0.04% | −12,084−28.6% | 減碼 |
| Boston Partners | 30,102 | $97.0 萬 | 0.00% | −3,253,325−99.1% | 減碼 |
| Utah Retirement Systems | 29,152 | $94.0 萬 | 0.01% | −500−1.7% | 減碼 |
| Captrust Financial Advisors | 28,838 | $93.0 萬 | 0.00% | −10,977−27.6% | 減碼 |
| Lazard Asset Management LLC | 28,671 | $92.3 萬 | 0.00% | +27,811+3,233.8% | 加碼 |
| New Mexico Educational Retirement Board | 28,338 | $91.4 萬 | 0.04% | 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 |
| Handelsbanken Fonder AB | 27,600 | $89.0 萬 | 0.00% | 00.0% | 不變 |
| Diligent Investors, LLC | 26,251 | $84.6 萬 | 0.26% | −2,089−7.4% | 減碼 |
| Victory Capital Management Inc | 24,742 | $79.8 萬 | 0.00% | −5,009−16.8% | 減碼 |
| GWM Advisors LLC | 24,202 | $78.0 萬 | 0.01% | −13,226−35.3% | 減碼 |
| Advisor Group Holdings, Inc. | 22,499 | $72.5 萬 | 0.00% | +1,715+8.3% | 加碼 |
| Xponance, Inc. | 22,051 | $71.1 萬 | 0.01% | −961−4.2% | 減碼 |
| Toroso Investments, LLC | 21,803 | $70.3 萬 | 0.02% | +2,656+13.9% | 加碼 |
| Storebrand Asset Management AS | 21,296 | $68.7 萬 | 0.00% | −6,215−22.6% | 減碼 |
| Seven Eight Capital, LP | 21,118 | $68.1 萬 | 0.08% | +21,118 | 新進 |
| Loomis Sayles & Co L P | 20,680 | $66.7 萬 | 0.00% | −422,192−95.3% | 減碼 |
| Citigroup Inc | 20,615 | $66.5 萬 | 0.00% | −4,825−19.0% | 減碼 |
| Wade G W & Inc | 19,927 | $64.2 萬 | 0.02% | −13,770−40.9% | 減碼 |
| Intech Investment Management LLC | 19,805 | $63.9 萬 | 0.01% | +9,540+92.9% | 加碼 |
| Wellington Management Group LLP | 19,337 | $62.3 萬 | 0.00% | +19,337 | 新進 |
| The PNC Financial Services Group, Inc. | 19,289 | $62.2 萬 | 0.00% | −1,364−6.6% | 減碼 |
| Simplex Trading, LLC | 19,181 | $61.8 萬 | 0.02% | +10,950+133.0% | 加碼 |
| Vetamer Capital Management, L.P. | 18,907 | $61.0 萬 | 1.12% | +18,907 | 新進 |
| NJ State Employees Deferred Compensation Plan | 18,833 | $60.7 萬 | 0.09% | 00.0% | 不變 |
| Royal Bank of Canada | 18,757 | $60.4 萬 | 0.00% | +4,502+31.6% | 加碼 |
| SG Americas Securities, LLC | 18,564 | $59.9 萬 | 0.01% | +10,241+123.0% | 加碼 |
| New York Life Investment Management LLC | 17,626 | $56.8 萬 | 0.01% | +8,985+104.0% | 加碼 |
| Bank of Montreal | 17,615 | $56.5 萬 | 0.00% | −150−0.8% | 減碼 |
| Illinois Municipal Retirement Fund | 17,394 | $56.1 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 17,209 | $55.5 萬 | 0.00% | −127,932−88.1% | 減碼 |
| Deutsche Bank AG | 17,095 | $55.1 萬 | 0.00% | −1,025−5.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,733 | $53.9 萬 | 0.00% | −2,634−13.6% | 減碼 |
| Pictet Asset Management Holding SA | 16,645 | $53.7 萬 | 0.00% | +16,645 | 新進 |
| State of Alaska, Department of Revenue | 16,478 | $53.1 萬 | 0.01% | −730−4.2% | 減碼 |
| Exchange Traded Concepts, LLC | 16,353 | $52.7 萬 | 0.01% | +16,353 | 新進 |
| Davenport & Co LLC | 15,754 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 15,636 | $50.4 萬 | 0.00% | −1,999−11.3% | 減碼 |
| State of Wisconsin Investment Board | 15,133 | $48.8 萬 | 0.00% | +4,692+44.9% | 加碼 |
| Franklin Resources Inc | 14,656 | $47.3 萬 | 0.00% | −24,314−62.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,640 | $47.2 萬 | 0.00% | +14,640 | 新進 |
| LPL Financial LLC | 14,235 | $45.9 萬 | 0.00% | −2,327−14.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,200 | $45.8 萬 | 0.05% | −46,338−76.5% | 減碼 |
| Raymond James Trust N.A. | 13,856 | $44.7 萬 | 0.01% | +117+0.9% | 加碼 |
| Quantinno Capital Management LP | 13,704 | $44.2 萬 | 0.02% | +1,811+15.2% | 加碼 |