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 4 季 13F 持有人
Valvoline Inc 在 2023/12/31 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
- 381
- 較 2023 年第 3 季 +39 家
- 持有股數
- 1.25 億
- 較 2023 年第 3 季 −333.2 萬 (−2.6%)
- 總市值
- $46.9 億
- 較 2023 年第 3 季 +$5.52 億 (+13.3%)
- 新進機構
- 81
- 另有 107 家加碼
- 清倉機構
- 42
- 另有 124 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,120,973 | $4.93 億 | 0.01% | −599,358−4.4% | 減碼 |
| BlackRock Inc. | 12,263,110 | $4.61 億 | 0.01% | −710,382−5.5% | 減碼 |
| Wasatch Advisors Inc | 6,801,735 | $2.56 億 | 1.41% | −180,108−2.6% | 減碼 |
| FMR LLC | 6,300,208 | $2.37 億 | 0.02% | +849,215+15.6% | 加碼 |
| State Street Corp | 4,165,326 | $1.57 億 | 0.01% | −259,515−5.9% | 減碼 |
| Invesco Ltd. | 3,870,312 | $1.45 億 | 0.03% | −169,925−4.2% | 減碼 |
| Wellington Management Group LLP | 3,735,549 | $1.40 億 | 0.03% | +3,716,212+19,218.1% | 加碼 |
| Congress Asset Management Co | 3,287,002 | $1.24 億 | 0.97% | +3,287,002 | 新進 |
| Viking Global Investors LP大師維京全球投資 | 3,176,309 | $1.19 億 | 0.44% | −5,690,854−64.2% | 減碼 |
| Alua Capital Management LP | 3,149,993 | $1.18 億 | 7.59% | +214,454+7.3% | 加碼 |
| Fiduciary Management Inc | 3,055,520 | $1.15 億 | 1.07% | +1,083,722+55.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,817,828 | $1.06 億 | 0.03% | +44,218+1.6% | 加碼 |
| FIL Ltd | 2,810,956 | $1.06 億 | 0.11% | +363,281+14.8% | 加碼 |
| Scharf Investments, LLC | 2,655,463 | $9,979 萬 | 2.74% | +218,508+9.0% | 加碼 |
| Lord, Abbett & Co. LLC | 2,586,894 | $9,722 萬 | 0.34% | −180,954−6.5% | 減碼 |
| Junto Capital Management LP | 2,488,435 | $9,352 萬 | 2.15% | +724,967+41.1% | 加碼 |
| Glenview Capital Management, LLC | 2,320,173 | $8,719 萬 | 2.03% | −211,849−8.4% | 減碼 |
| Tensile Capital Management LP | 2,172,060 | $8,163 萬 | 9.55% | −225,000−9.4% | 減碼 |
| Geode Capital Management, LLC | 2,147,251 | $8,071 萬 | 0.01% | −288,054−11.8% | 減碼 |
| Schroder Investment Management Group | 1,965,572 | $7,387 萬 | 0.10% | +74,549+3.9% | 加碼 |
| Newport Trust Co | 1,807,601 | $6,793 萬 | 0.18% | −68,350−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,643,698 | $6,177 萬 | 0.02% | +60,860+3.8% | 加碼 |
| Norges Bank | 1,640,661 | $6,166 萬 | 0.01% | −271,766−14.2% | 減碼 |
| Morgan Stanley | 1,549,626 | $5,824 萬 | 0.01% | +170,225+12.3% | 加碼 |
| Bank of New York Mellon Corp | 1,374,075 | $5,164 萬 | 0.01% | −258,238−15.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,288,204 | $4,841 萬 | 0.03% | +62,718+5.1% | 加碼 |
| Royce & Associates LP | 1,248,624 | $4,692 萬 | 0.43% | +536,863+75.4% | 加碼 |
| Janus Henderson Group PLC | 1,221,174 | $4,589 萬 | 0.03% | +3,628+0.3% | 加碼 |
| Commerce Bank | 1,187,292 | $4,462 萬 | 0.32% | −22,622−1.9% | 減碼 |
| Northern Trust Corp | 1,093,047 | $4,108 萬 | 0.01% | −6,697−0.6% | 減碼 |
| Ameriprise Financial Inc | 1,090,701 | $4,099 萬 | 0.01% | +874,484+404.4% | 加碼 |
| Schwartz Investment Counsel Inc | 900,500 | $3,384 萬 | 1.32% | −35,797−3.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 829,295 | $3,117 萬 | 0.31% | +829,295 | 新進 |
| Snyder Capital Management L P | 683,568 | $2,786 萬 | 0.63% | −206,305−23.2% | 減碼 |
| Alliancebernstein L.P. | 722,552 | $2,715 萬 | 0.01% | −139,651−16.2% | 減碼 |
| Qube Research & Technologies Ltd | 694,104 | $2,608 萬 | 0.06% | −767,936−52.5% | 減碼 |
| Kinetic Partners Management, LP | 683,552 | $2,569 萬 | 2.19% | −685,048−50.1% | 減碼 |
| Leeward Investments, LLC - MA | 666,423 | $2,504 萬 | 1.18% | −10,911−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 654,826 | $2,461 萬 | 0.04% | −362,769−35.6% | 減碼 |
| Nuveen Asset Management, LLC | 654,639 | $2,460 萬 | 0.01% | −115,267−15.0% | 減碼 |
| JPMorgan Chase & Co | 564,366 | $2,121 萬 | 0.00% | +199,336+54.6% | 加碼 |
| Price T Rowe Associates Inc | 519,849 | $1,954 萬 | 0.00% | −154,278−22.9% | 減碼 |
| Principal Financial Group Inc | 510,565 | $1,919 萬 | 0.01% | −5,489−1.1% | 減碼 |
| Glenmede Trust Co NA | 506,799 | $1,905 萬 | 0.10% | −13,399−2.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 492,279 | $1,850 萬 | 0.20% | +73,835+17.6% | 加碼 |
| Rhumbline Advisers | 452,441 | $1,700 萬 | 0.02% | −41,061−8.3% | 減碼 |
| SEI Investments Co | 448,265 | $1,685 萬 | 0.03% | +51,083+12.9% | 加碼 |
| GCM Grosvenor Holdings, LLC | 395,000 | $1,484 萬 | 2.62% | +395,000 | 新進 |
| Holocene Advisors, LP | 386,335 | $1,452 萬 | 0.06% | +84,379+27.9% | 加碼 |
| Bank of America Corp | 362,770 | $1,363 萬 | 0.00% | +138,658+61.9% | 加碼 |
| Congress Wealth Management LLC | 358,325 | $1,347 萬 | 0.25% | +358,325 | 新進 |
| Envestnet Asset Management Inc | 335,260 | $1,260 萬 | 0.01% | +168,847+101.5% | 加碼 |
| UBS Asset Management Americas Inc | 318,647 | $1,197 萬 | 0.00% | +45,036+16.5% | 加碼 |
| Natixis Advisors, L.P. | 310,054 | $1,165 萬 | 0.03% | +225,247+265.6% | 加碼 |
| Citadel Advisors LLC | 296,779 | $1,115 萬 | 0.01% | +291,371+5,387.8% | 加碼 |
| California Public Employees Retirement System | 289,010 | $1,086 萬 | 0.01% | −36,468−11.2% | 減碼 |
| Retirement Systems of Alabama | 286,669 | $1,077 萬 | 0.05% | +533+0.2% | 加碼 |
| Credit Suisse AG | 260,915 | $980.5 萬 | 0.01% | +43,819+20.2% | 加碼 |
| Swiss National Bank | 259,665 | $975.8 萬 | 0.01% | −30,300−10.4% | 減碼 |
| Hantz Financial Services, Inc. | 243,672 | $915.7 萬 | 0.20% | +243,672 | 新進 |
| Interval Partners, LP | 233,000 | $875.6 萬 | 0.38% | −171,044−42.3% | 減碼 |
| Legal & General Group Plc | 208,124 | $782.1 萬 | 0.00% | −16,016−7.1% | 減碼 |
| Mutual of America Capital Management LLC | 194,911 | $732.5 萬 | 0.08% | −10,208−5.0% | 減碼 |
| Artemis Investment Management LLP | 191,660 | $720.2 萬 | 0.11% | −692,982−78.3% | 減碼 |
| Renaissance Technologies LLC | 190,151 | $714.6 萬 | 0.01% | −937,900−83.1% | 減碼 |
| Goldman Sachs Group Inc | 189,010 | $710.3 萬 | 0.00% | −11,678−5.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 188,277 | $707.5 萬 | 0.01% | +290.0% | 加碼 |
| American International Group, Inc. | 187,614 | $705.1 萬 | 0.03% | −8,363−4.3% | 減碼 |
| Alpine Woods Capital Investors, LLC | 182,672 | $686.5 萬 | 1.03% | −4,384−2.3% | 減碼 |
| New York State Common Retirement Fund | 180,134 | $676.9 萬 | 0.01% | −49,752−21.6% | 減碼 |
| Jane Street Group, LLC | 177,952 | $668.7 萬 | 0.01% | +98,112+122.9% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 169,917 | $638.5 萬 | 0.35% | +169,917 | 新進 |
| CI Private Wealth, LLC | 169,911 | $638.5 萬 | 0.01% | −11,787−6.5% | 減碼 |
| New York State Teachers Retirement System | 167,030 | $627.7 萬 | 0.01% | −8,316−4.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 165,309 | $621.2 萬 | 0.05% | +165,309 | 新進 |
| Gateway Investment Advisers LLC | 162,098 | $609.2 萬 | 0.07% | −39,836−19.7% | 減碼 |
| Mawer Investment Management Ltd. | 151,116 | $567.9 萬 | 0.03% | +46,188+44.0% | 加碼 |
| Raymond James & Associates | 147,868 | $555.7 萬 | 0.00% | −13,379−8.3% | 減碼 |
| Man Group plc | 147,428 | $554.0 萬 | 0.02% | – | – |
| Gabelli Funds LLC | 145,000 | $544.9 萬 | 0.04% | 00.0% | 不變 |
| Advisory Research Inc | 142,449 | $535.3 萬 | 0.83% | −113,520−44.3% | 減碼 |
| California State Teachers Retirement System | 140,559 | $528.2 萬 | 0.01% | −12,936−8.4% | 減碼 |
| Forest Avenue Capital Management LP | 140,033 | $526.2 萬 | 1.78% | −315,167−69.2% | 減碼 |
| HRT Financial LP | 130,021 | $488.6 萬 | 0.04% | +130,021 | 新進 |
| Aptus Capital Advisors, LLC | 129,760 | $487.6 萬 | 0.14% | −1,431−1.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 123,500 | $464.1 萬 | 0.05% | −1,100−0.9% | 減碼 |
| Truist Financial Corp | 121,945 | $458.3 萬 | 0.01% | +10,056+9.0% | 加碼 |
| Texas Permanent School Fund | 118,837 | $446.6 萬 | 0.04% | +1,133+1.0% | 加碼 |
| Barclays PLC | 117,951 | $443.3 萬 | 0.00% | +51,178+76.6% | 加碼 |
| First Trust Advisors LP | 115,357 | $433.5 萬 | 0.00% | +54,459+89.4% | 加碼 |
| Everett Harris & Co | 107,332 | $403.4 萬 | 0.06% | +12,955+13.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 105,813 | $397.6 萬 | 0.06% | +42,741+67.8% | 加碼 |
| Wells Fargo & Company | 105,708 | $397.3 萬 | 0.00% | −18,530−14.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 102,318 | $384.5 萬 | 0.05% | −1,107−1.1% | 減碼 |
| Ziegler Capital Management, LLC | 99,616 | $374.4 萬 | 0.17% | −191,049−65.7% | 減碼 |
| Amalgamated Bank | 96,440 | $362.4 萬 | 0.03% | −8,092−7.7% | 減碼 |
| Great West Life Assurance Co | 96,280 | $360.8 萬 | 0.01% | −951−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 95,841 | $360.2 萬 | 0.03% | −750−0.8% | 減碼 |
| Intrepid Capital Management Inc | 93,660 | $352.0 萬 | 2.41% | 00.0% | 不變 |
| TownSquare Capital, LLC | 91,216 | $342.8 萬 | 0.06% | +91,216 | 新進 |