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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 13,580 | $43.8 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 13,462 | $43.4 萬 | 0.00% | −10,336−43.4% | 減碼 |
| Bridgefront Capital, LLC | 13,447 | $43.4 萬 | 0.30% | −8,614−39.0% | 減碼 |
| Rafferty Asset Management, LLC | 13,364 | $43.1 萬 | 0.00% | −1,649−11.0% | 減碼 |
| MAI Capital Management | 13,091 | $42.2 萬 | 0.01% | +1,359+11.6% | 加碼 |
| HGK Asset Management Inc | 13,018 | $42.0 萬 | 0.14% | −30−0.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,738 | $41.1 萬 | 0.00% | +428+3.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,289 | $40.1 萬 | 0.01% | −747−5.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 12,405 | $40.0 萬 | 0.01% | −298−2.3% | 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 |
| Guggenheim Capital LLC | 12,004 | $38.7 萬 | 0.00% | −3,004−20.0% | 減碼 |
| Papp L Roy & Associates | 12,000 | $38.7 萬 | 0.05% | +12,000 | 新進 |
| Quadrature Capital Ltd | 11,989 | $38.7 萬 | 0.01% | +11,989 | 新進 |
| Pathstone Family Office, LLC | 11,841 | $38.2 萬 | 0.00% | +4,935+71.5% | 加碼 |
| Securian Asset Management, Inc | 11,744 | $37.9 萬 | 0.01% | −656−5.3% | 減碼 |
| Pacer Advisors, Inc. | 11,677 | $37.6 萬 | 0.00% | −23,307−66.6% | 減碼 |
| Capital Fund Management S.A. | 11,495 | $37.1 萬 | 0.00% | −187,577−94.2% | 減碼 |
| Caption Management, LLC | 11,300 | $36.4 萬 | 0.05% | +11,300 | 新進 |
| CWM Advisors, LLC | 10,852 | $35.0 萬 | 0.04% | +1,070+10.9% | 加碼 |
| First Hawaiian Bank | 10,387 | $33.5 萬 | 0.01% | −2,991−22.4% | 減碼 |
| Sciencast Management LP | 10,374 | $33.4 萬 | 0.15% | +10,374 | 新進 |
| Fulton Bank, N.A. | 10,162 | $32.8 萬 | 0.02% | +602+6.3% | 加碼 |
| Ignite Planners, LLC | 10,287 | $32.1 萬 | 0.10% | 00.0% | 不變 |
| Intellectus Partners, LLC | 9,920 | $32.0 萬 | 0.10% | −7,587−43.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 9,806 | $31.6 萬 | 0.00% | +934+10.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,754 | $31.4 萬 | 0.01% | −625−6.0% | 減碼 |
| Sendero Wealth Management, LLC | 9,553 | $30.8 萬 | 0.07% | +9,553 | 新進 |
| Tompkins Financial Corp | 9,444 | $30.4 萬 | 0.05% | 00.0% | 不變 |
| Ethic Inc. | 9,293 | $30.0 萬 | 0.01% | −527−5.4% | 減碼 |
| Leavell Investment Management, Inc. | 9,236 | $29.8 萬 | 0.02% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 9,208 | $29.7 萬 | 0.02% | −86−0.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 9,071 | $29.2 萬 | 0.01% | −37−0.4% | 減碼 |
| Bradley Foster & Sargent Inc | 7,712 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 8,882 | $28.6 萬 | 0.00% | −1,082−10.9% | 減碼 |
| Petrus Trust Company, LTA | 8,879 | $28.6 萬 | 0.03% | +8,879 | 新進 |
| Greenleaf Trust | 7,650 | $24.7 萬 | 0.00% | −4−0.1% | 減碼 |
| ProShare Advisors LLC | 7,488 | $24.1 萬 | 0.00% | −638−7.9% | 減碼 |
| Mercer Global Advisors Inc | 7,439 | $24.0 萬 | 0.00% | −4,262−36.4% | 減碼 |
| Summit Trail Advisors, LLC | 7,352 | $23.7 萬 | 0.01% | +7,352 | 新進 |
| Janney Montgomery Scott LLC | 7,340 | $23.7 萬 | 0.00% | +7,340 | 新進 |
| LVZ Advisors, Inc. | 7,292 | $23.5 萬 | 0.04% | −2,623−26.5% | 減碼 |
| Burney Co | 7,248 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| FORA Capital, LLC | 7,067 | $22.8 萬 | 0.02% | +7,067 | 新進 |
| Independent Solutions Wealth Management, LLC | 6,965 | $22.5 萬 | 0.06% | −872−11.1% | 減碼 |
| Verition Fund Management LLC | 6,643 | $21.4 萬 | 0.00% | +6,643 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 6,642 | $21.4 萬 | 0.00% | +30+0.5% | 加碼 |
| Prelude Capital Management, LLC | 6,591 | $21.2 萬 | 0.02% | +6,591 | 新進 |
| Panagora Asset Management Inc | 6,555 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 6,518 | $21.0 萬 | 0.01% | −1,419−17.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 6,497 | $20.9 萬 | 0.00% | −153,575−95.9% | 減碼 |
| Commonwealth Equity Services, LLC | 6,484 | $20.9 萬 | 0.00% | +322+5.2% | 加碼 |
| Werba Rubin Papier Wealth Management | 6,368 | $20.5 萬 | 0.07% | 00.0% | 不變 |
| Stokes Family Office, LLC | 6,331 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 6,226 | $20.1 萬 | 0.00% | +17+0.3% | 加碼 |
| Advisory Services Network, LLC | 6,209 | $20.0 萬 | 0.01% | −24−0.4% | 減碼 |
| Smithfield Trust Co | 5,928 | $19.2 萬 | 0.01% | +5,928 | 新進 |
| Salem Investment Counselors Inc | 5,701 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 5,408 | $17.4 萬 | 0.00% | −527,971−99.0% | 減碼 |
| Signaturefd, LLC | 5,399 | $17.4 萬 | 0.00% | +41+0.8% | 加碼 |
| Bessemer Group Inc | 4,941 | $16.0 萬 | 0.00% | −30−0.6% | 減碼 |
| Kapitalo Investimentos Ltda | 4,635 | $14.9 萬 | 0.02% | −12,332−72.7% | 減碼 |
| Allworth Financial LP | 4,445 | $14.3 萬 | 0.00% | +15+0.3% | 加碼 |
| NBC Securities, Inc. | 3,887 | $12.5 萬 | 0.01% | +3,887 | 新進 |
| Financial Management Professionals, Inc. | 3,001 | $9.70 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 2,745 | $8.85 萬 | 0.01% | −5−0.2% | 減碼 |
| Key Financial Inc | 2,681 | $8.64 萬 | 0.03% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 2,291 | $7.39 萬 | 0.01% | +2,291 | 新進 |
| Whittier Trust Co | 2,223 | $7.16 萬 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 2,090 | $6.70 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 1,982 | $6.40 萬 | 0.00% | +1,982 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,878 | $6.05 萬 | 0.00% | −81−4.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,873 | $6.00 萬 | 0.00% | +1,873 | 新進 |
| Parallel Advisors, LLC | 1,833 | $5.91 萬 | 0.00% | −20−1.1% | 減碼 |
| Central Bank & Trust Co | 1,797 | $5.79 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 1,647 | $5.31 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,605 | $5.18 萬 | 0.00% | +1,056+192.3% | 加碼 |
| Geneos Wealth Management Inc. | 1,604 | $5.17 萬 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 1,591 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,576 | $5.08 萬 | 0.01% | −657−29.4% | 減碼 |
| Fifth Third Bancorp | 1,560 | $5.03 萬 | 0.00% | −470−23.2% | 減碼 |
| CWM, LLC | 1,465 | $4.70 萬 | 0.00% | +820+127.1% | 加碼 |
| Rosenberg Matthew Hamilton | 1,411 | $4.55 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 1,156 | $3.73 萬 | 0.01% | +117+11.3% | 加碼 |
| Semmax Financial Advisors Inc. | 1,098 | $3.59 萬 | 0.01% | +1,098 | 新進 |
| Ancora Advisors, LLC | 1,105 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 1,082 | $3.50 萬 | 0.00% | +4+0.4% | 加碼 |
| Quarry LP | 1,057 | $3.41 萬 | 0.02% | +470+80.1% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 1,010 | $3.26 萬 | 0.02% | 00.0% | 不變 |
| Independence Bank of Kentucky | 863 | $2.78 萬 | 0.01% | 00.0% | 不變 |
| City Holding Co | 823 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 708 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 686 | $2.21 萬 | 0.02% | +686 | 新進 |
| LGT Financial Advisors LLC | 655 | $2.11 萬 | 0.03% | +655 | 新進 |
| Acadian Asset Management LLC | 625 | $2.00 萬 | 0.00% | −36,891−98.3% | 減碼 |
| Bollard Group LLC | 611 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 610 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 549 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 548 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 488 | $1.60 萬 | 0.00% | −82−14.4% | 減碼 |