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 |
|---|---|---|---|---|---|
| Brandywine Oak Private Wealth LLC | 5,616 | $21.1 萬 | 0.02% | +5,616 | 新進 |
| Salem Investment Counselors Inc | 5,701 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 5,857 | $22.0 萬 | 0.00% | +5,857 | 新進 |
| Midwest Professional Planners, LTD. | 5,864 | $22.0 萬 | 0.09% | +5,864 | 新進 |
| Smithfield Trust Co | 5,928 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 5,940 | $22.3 萬 | 0.01% | +5,940 | 新進 |
| Stock Yards Bank & Trust Co | 5,974 | $22.5 萬 | 0.01% | +5,974 | 新進 |
| Dakota Wealth Management | 5,974 | $22.5 萬 | 0.01% | +5,974 | 新進 |
| Johnson Investment Counsel Inc | 6,011 | $22.6 萬 | 0.00% | +6,011 | 新進 |
| Glenview Trust Co | 6,039 | $22.7 萬 | 0.01% | +6,039 | 新進 |
| Shelton Capital Management | 6,044 | $22.7 萬 | 0.01% | −474−7.3% | 減碼 |
| Trust Point Inc. | 6,084 | $22.9 萬 | 0.02% | +6,084 | 新進 |
| Sequoia Financial Advisors, LLC | 6,096 | $22.9 萬 | 0.00% | +6,096 | 新進 |
| Werba Rubin Papier Wealth Management | 6,314 | $23.7 萬 | 0.08% | −54−0.8% | 減碼 |
| Stokes Family Office, LLC | 6,331 | $23.8 萬 | 0.03% | 00.0% | 不變 |
| Canandaigua National Bank & Trust Co | 6,368 | $23.9 萬 | 0.04% | +6,368 | 新進 |
| Commonwealth Equity Services, LLC | 6,492 | $24.4 萬 | 0.00% | +8+0.1% | 加碼 |
| Panagora Asset Management Inc | 6,555 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,682 | $25.1 萬 | 0.01% | +6,682 | 新進 |
| Burney Co | 6,727 | $25.3 萬 | 0.01% | −521−7.2% | 減碼 |
| Riverwater Partners LLC | 6,978 | $26.2 萬 | 0.21% | +6,978 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 7,045 | $26.5 萬 | 0.00% | +403+6.1% | 加碼 |
| Isthmus Partners, LLC | 7,059 | $26.5 萬 | 0.03% | +7,059 | 新進 |
| Janney Montgomery Scott LLC | 7,165 | $26.9 萬 | 0.00% | −175−2.4% | 減碼 |
| ProShare Advisors LLC | 7,294 | $27.4 萬 | 0.00% | −194−2.6% | 減碼 |
| Legacy Wealth Asset Management, LLC | 7,304 | $27.4 萬 | 0.09% | +7,304 | 新進 |
| Alliance Wealth Advisors, LLC | 7,377 | $27.7 萬 | 0.09% | +7,377 | 新進 |
| Norden Group LLC | 7,579 | $28.5 萬 | 0.05% | +7,579 | 新進 |
| Greenleaf Trust | 7,692 | $28.9 萬 | 0.00% | +42+0.5% | 加碼 |
| Boothbay Fund Management, LLC | 7,693 | $28.9 萬 | 0.01% | +7,693 | 新進 |
| Bradley Foster & Sargent Inc | 7,712 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 7,717 | $29.0 萬 | 0.00% | −23,813−75.5% | 減碼 |
| KLR Investment Advisors, LLC | 7,882 | $29.6 萬 | 0.21% | +7,882 | 新進 |
| Axq Capital, LP | 8,043 | $30.2 萬 | 0.08% | +8,043 | 新進 |
| LVZ Advisors, Inc. | 8,089 | $30.4 萬 | 0.04% | +797+10.9% | 加碼 |
| Quadcap Wealth Management, LLC | 8,581 | $32.2 萬 | 0.08% | +8,581 | 新進 |
| Dupree Financial Group, LLC | 8,984 | $33.8 萬 | 0.17% | +8,984 | 新進 |
| Prelude Capital Management, LLC | 9,077 | $34.1 萬 | 0.03% | +2,486+37.7% | 加碼 |
| Apollon Wealth Management, LLC | 9,108 | $34.2 萬 | 0.01% | +9,108 | 新進 |
| Meridian Wealth Management, LLC | 9,208 | $34.6 萬 | 0.02% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 9,236 | $34.7 萬 | 0.02% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 9,237 | $34.7 萬 | 0.01% | +166+1.8% | 加碼 |
| Tompkins Financial Corp | 9,444 | $35.5 萬 | 0.04% | 00.0% | 不變 |
| Shell Asset Management Co | 9,505 | $35.7 萬 | 0.02% | −2,858−23.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 9,676 | $36.4 萬 | 0.00% | −130−1.3% | 減碼 |
| Cetera Advisor Networks LLC | 9,768 | $36.7 萬 | 0.00% | +3,542+56.9% | 加碼 |
| Intellectus Partners, LLC | 9,800 | $36.8 萬 | 0.11% | −120−1.2% | 減碼 |
| Bayesian Capital Management, LP | 10,038 | $37.7 萬 | 0.04% | +10,038 | 新進 |
| Sciencast Management LP | 10,066 | $37.8 萬 | 0.21% | −308−3.0% | 減碼 |
| Baker Tilly Wealth Management, LLC | 10,283 | $38.6 萬 | 0.06% | +10,283 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,398 | $39.1 萬 | 0.00% | −2,340−18.4% | 減碼 |
| Portside Wealth Group, LLC | 10,415 | $39.1 萬 | 0.07% | +10,415 | 新進 |
| Fox Run Management, L.L.C. | 10,640 | $40.0 萬 | 0.10% | −31,355−74.7% | 減碼 |
| Maryland State Retirement & Pension System | 10,763 | $40.4 萬 | 0.01% | −2,817−20.7% | 減碼 |
| MML Investors Services, LLC | 10,835 | $40.7 萬 | 0.00% | +10,835 | 新進 |
| Summit Trail Advisors, LLC | 10,940 | $41.1 萬 | 0.01% | +3,588+48.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,070 | $41.6 萬 | 0.01% | +1,316+13.5% | 加碼 |
| Fulton Bank, N.A. | 11,101 | $41.7 萬 | 0.02% | +939+9.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,312 | $42.5 萬 | 0.01% | −977−8.0% | 減碼 |
| Securian Asset Management, Inc | 11,644 | $43.8 萬 | 0.01% | −100−0.9% | 減碼 |
| CWM Advisors, LLC | 11,714 | $44.0 萬 | 0.05% | +862+7.9% | 加碼 |
| JustInvest LLC | 12,108 | $45.5 萬 | 0.01% | +12,108 | 新進 |
| Federated Hermes, Inc. | 12,323 | $46.3 萬 | 0.00% | −1,139−8.5% | 減碼 |
| Mercer Global Advisors Inc | 12,349 | $46.4 萬 | 0.00% | +4,910+66.0% | 加碼 |
| Fruth Investment Management | 12,400 | $46.5 萬 | 0.13% | 00.0% | 不變 |
| Pearl River Capital, LLC | 12,375 | $46.5 萬 | 0.07% | +12,375 | 新進 |
| State of Wisconsin Investment Board | 12,496 | $47.0 萬 | 0.00% | −2,637−17.4% | 減碼 |
| HGK Asset Management Inc | 12,595 | $47.3 萬 | 0.11% | −423−3.2% | 減碼 |
| Franklin Resources Inc | 12,727 | $47.8 萬 | 0.00% | −1,929−13.2% | 減碼 |
| Prudential Financial Inc | 13,199 | $49.6 萬 | 0.00% | −27,512−67.6% | 減碼 |
| Raymond James Trust N.A. | 13,442 | $50.5 萬 | 0.01% | −414−3.0% | 減碼 |
| Pathstone Holdings, LLC | 14,063 | $52.9 萬 | 0.00% | +14,063 | 新進 |
| Pictet Asset Management Holding SA | 14,174 | $53.3 萬 | 0.00% | −2,471−14.8% | 減碼 |
| Intech Investment Management LLC | 14,254 | $53.6 萬 | 0.01% | −5,551−28.0% | 減碼 |
| Petrus Trust Company, LTA | 14,841 | $55.8 萬 | 0.05% | +5,962+67.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 14,849 | $55.8 萬 | 0.00% | +209+1.4% | 加碼 |
| State of Alaska, Department of Revenue | 14,978 | $56.2 萬 | 0.01% | −1,500−9.1% | 減碼 |
| Keybank National Association | 15,071 | $56.6 萬 | 0.00% | +15,071 | 新進 |
| Toroso Investments, LLC | 15,104 | $56.8 萬 | 0.01% | −6,699−30.7% | 減碼 |
| Sendero Wealth Management, LLC | 15,417 | $57.9 萬 | 0.11% | +5,864+61.4% | 加碼 |
| Guggenheim Capital LLC | 15,458 | $58.1 萬 | 0.00% | +3,454+28.8% | 加碼 |
| Cinctive Capital Management LP | 15,681 | $58.9 萬 | 0.04% | +15,681 | 新進 |
| New York Life Investment Management LLC | 15,732 | $59.1 萬 | 0.01% | −1,894−10.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,764 | $59.2 萬 | 0.00% | −969−5.8% | 減碼 |
| Davenport & Co LLC | 15,754 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 16,255 | $61.1 萬 | 0.01% | +3,164+24.2% | 加碼 |
| Hilton Capital Management, LLC | 16,280 | $61.2 萬 | 0.07% | +16,280 | 新進 |
| Exchange Traded Concepts, LLC | 16,594 | $62.4 萬 | 0.02% | +241+1.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 16,674 | $62.7 萬 | 0.06% | +16,674 | 新進 |
| LPL Financial LLC | 16,731 | $62.9 萬 | 0.00% | +2,496+17.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 16,880 | $63.4 萬 | 0.00% | +16,880 | 新進 |
| Rafferty Asset Management, LLC | 17,120 | $64.3 萬 | 0.00% | +3,756+28.1% | 加碼 |
| Illinois Municipal Retirement Fund | 17,394 | $65.4 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 17,818 | $67.0 萬 | 0.00% | +2,182+14.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,493 | $69.5 萬 | 0.00% | −796−4.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 18,742 | $70.4 萬 | 0.01% | +6,337+51.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 18,833 | $70.8 萬 | 0.10% | 00.0% | 不變 |
| Quantinno Capital Management LP | 19,514 | $73.3 萬 | 0.03% | +5,810+42.4% | 加碼 |
| Xponance, Inc. | 20,260 | $76.1 萬 | 0.01% | −1,791−8.1% | 減碼 |
| Papp L Roy & Associates | 20,870 | $78.4 萬 | 0.10% | +8,870+73.9% | 加碼 |