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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 20,957 | $78.8 萬 | 0.00% | +20,957 | 新進 |
| Storebrand Asset Management AS | 21,296 | $80.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 21,117 | $80.2 萬 | 0.00% | +3,502+19.9% | 加碼 |
| Wade G W & Inc | 21,519 | $80.9 萬 | 0.03% | +1,592+8.0% | 加碼 |
| Deutsche Bank AG | 23,021 | $86.5 萬 | 0.00% | +5,926+34.7% | 加碼 |
| Utah Retirement Systems | 23,952 | $90.0 萬 | 0.01% | −5,200−17.8% | 減碼 |
| Canada Pension Plan Investment Board | 24,100 | $90.6 萬 | 0.00% | +24,100 | 新進 |
| GWM Advisors LLC | 24,382 | $91.6 萬 | 0.01% | +180+0.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 24,393 | $91.7 萬 | 0.09% | +24,393 | 新進 |
| Diligent Investors, LLC | 26,221 | $98.5 萬 | 0.27% | −30−0.1% | 減碼 |
| Pinnbrook Capital Management LP | 26,457 | $99.4 萬 | 0.23% | +26,457 | 新進 |
| Victory Capital Management Inc | 27,156 | $102.1 萬 | 0.00% | +2,414+9.8% | 加碼 |
| Handelsbanken Fonder AB | 27,600 | $103.7 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 27,916 | $104.9 萬 | 0.00% | +27,916 | 新進 |
| Pacer Advisors, Inc. | 28,024 | $105.3 萬 | 0.00% | +16,347+140.0% | 加碼 |
| Oak Thistle LLC | 28,213 | $106.0 萬 | 0.30% | +28,213 | 新進 |
| New Mexico Educational Retirement Board | 28,338 | $106.5 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 29,314 | $110.2 萬 | 0.00% | +476+1.7% | 加碼 |
| Chartwell Investment Partners, LLC | 29,435 | $110.6 萬 | 0.04% | −2,029−6.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,597 | $115.0 萬 | 0.01% | +2,517+9.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 30,617 | $115.1 萬 | 0.04% | −482−1.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 30,848 | $115.9 萬 | 0.03% | +95+0.3% | 加碼 |
| Two Sigma Investments, LP | 30,978 | $116.4 萬 | 0.00% | −13,500−30.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,584 | $118.7 萬 | 0.00% | +197+0.6% | 加碼 |
| PEAK6 Investments LLC | 31,649 | $118.9 萬 | 0.05% | −52,262−62.3% | 減碼 |
| ExodusPoint Capital Management, LP | 31,705 | $119.1 萬 | 0.01% | +31,705 | 新進 |
| Alesco Advisors LLC | 31,952 | $120.1 萬 | 0.04% | +31,952 | 新進 |
| Boomfish Wealth Group, LLC | 32,112 | $120.7 萬 | 0.87% | +32,112 | 新進 |
| State of Michigan Retirement System | 33,315 | $125.2 萬 | 0.01% | +200+0.6% | 加碼 |
| Voya Investment Management LLC | 34,132 | $128.3 萬 | 0.00% | −849−2.4% | 減碼 |
| Cypress Capital Management LLC (WY) | 34,421 | $129.4 萬 | 1.42% | −2,060−5.6% | 減碼 |
| Thrivent Financial for Lutherans | 34,640 | $130.2 萬 | 0.00% | −80−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 35,036 | $131.6 萬 | 0.00% | +12,537+55.7% | 加碼 |
| Millennium Management LLC | 35,087 | $131.9 萬 | 0.00% | −489,471−93.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 35,650 | $134.0 萬 | 0.17% | −13,112−26.9% | 減碼 |
| US Bancorp | 36,332 | $136.5 萬 | 0.00% | +27,450+309.1% | 加碼 |
| Arizona State Retirement System | 36,824 | $138.4 萬 | 0.01% | −735−2.0% | 減碼 |
| AMG National Trust Bank | 37,189 | $139.8 萬 | 0.04% | +1,507+4.2% | 加碼 |
| Redwood Investment Management, LLC | 37,347 | $140.4 萬 | 0.13% | −12,289−24.8% | 減碼 |
| Centiva Capital, LP | 37,745 | $141.8 萬 | 0.09% | +37,745 | 新進 |
| LMCG Investments, LLC | 38,023 | $142.9 萬 | 0.09% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 38,900 | $146.2 萬 | 0.03% | −400−1.0% | 減碼 |
| Citigroup Inc | 38,921 | $146.3 萬 | 0.00% | +18,306+88.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,976 | $146.5 萬 | 0.03% | +100+0.3% | 加碼 |
| Royal Bank of Canada | 40,277 | $151.4 萬 | 0.00% | +21,520+114.7% | 加碼 |
| M&T Bank Corp | 42,471 | $159.6 萬 | 0.01% | +674+1.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 44,277 | $166.4 萬 | 0.02% | −4,000−8.3% | 減碼 |
| UBS Group AG | 44,853 | $168.6 萬 | 0.00% | +13,791+44.4% | 加碼 |
| We Are One Seven, LLC | 45,017 | $169.2 萬 | 0.10% | +5,005+12.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 45,065 | $169.4 萬 | 0.15% | +12,490+38.3% | 加碼 |
| Gotham Asset Management, LLC | 45,439 | $170.8 萬 | 0.03% | −269,583−85.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 45,781 | $172.0 萬 | 0.32% | +1,727+3.9% | 加碼 |
| American Century Companies Inc | 46,266 | $173.9 萬 | 0.00% | −84,815−64.7% | 減碼 |
| HighTower Advisors, LLC | 46,063 | $174.3 萬 | 0.00% | +13,778+42.7% | 加碼 |
| Gsa Capital Partners LLP | 47,372 | $178.0 萬 | 0.15% | +47,372 | 新進 |
| Ensign Peak Advisors, Inc | 47,947 | $180.2 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 48,200 | $181.1 萬 | 0.01% | −27,600−36.4% | 減碼 |
| First Hawaiian Bank | 48,622 | $182.7 萬 | 0.06% | +38,235+368.1% | 加碼 |
| Tudor Investment Corp Et Al | 52,278 | $196.5 萬 | 0.03% | +52,278 | 新進 |
| BNP Paribas Arbitrage, SA | 58,436 | $219.6 萬 | 0.00% | +41,227+239.6% | 加碼 |
| Stifel Financial Corp | 59,325 | $222.9 萬 | 0.00% | +8,668+17.1% | 加碼 |
| Trexquant Investment LP | 59,328 | $223.0 萬 | 0.05% | +59,328 | 新進 |
| Public Employees Retirement System of Ohio | 59,661 | $224.2 萬 | 0.01% | −9,377−13.6% | 減碼 |
| Teacher Retirement System of Texas | 59,696 | $224.3 萬 | 0.02% | +8,839+17.4% | 加碼 |
| Treasurer of the State of North Carolina | 61,387 | $230.7 萬 | 0.01% | −11,300−15.5% | 減碼 |
| VELA Investment Management, LLC | 61,567 | $231.4 萬 | 0.94% | 00.0% | 不變 |
| CIBC World Markets Inc. | 61,926 | $232.7 萬 | 0.01% | +207+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 64,974 | $244.2 萬 | 0.00% | −88,457−57.7% | 減碼 |
| Comerica Bank | 65,930 | $247.8 萬 | 0.01% | +4,370+7.1% | 加碼 |
| Capital Fund Management S.A. | 66,092 | $248.4 萬 | 0.03% | +54,597+475.0% | 加碼 |
| Yousif Capital Management, LLC | 66,273 | $249.1 萬 | 0.03% | +1,400+2.2% | 加碼 |
| Aquatic Capital Management LLC | 66,800 | $251.0 萬 | 0.06% | −174,600−72.3% | 減碼 |
| Susquehanna International Group, LLP | 66,805 | $251.1 萬 | 0.00% | +25,282+60.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 73,288 | $275.4 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 74,745 | $280.9 萬 | 0.01% | +31,768+73.9% | 加碼 |
| Graham Capital Management, L.P. | 77,456 | $291.1 萬 | 0.09% | +4,167+5.7% | 加碼 |
| Capital Insight Partners, LLC | 78,701 | $295.8 萬 | 0.60% | +696+0.9% | 加碼 |
| MetLife Investment Management | 79,675 | $299.4 萬 | 0.02% | −2,127−2.6% | 減碼 |
| Neuberger Berman Group LLC | 84,423 | $317.3 萬 | 0.00% | −325−0.4% | 減碼 |
| Philadelphia Trust Co | 84,662 | $318.2 萬 | 0.30% | −8,991−9.6% | 減碼 |
| Allianz Asset Management GmbH | 85,367 | $320.8 萬 | 0.01% | +31,620+58.8% | 加碼 |
| TownSquare Capital, LLC | 91,216 | $342.8 萬 | 0.06% | +91,216 | 新進 |
| Intrepid Capital Management Inc | 93,660 | $352.0 萬 | 2.41% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 95,841 | $360.2 萬 | 0.03% | −750−0.8% | 減碼 |
| Great West Life Assurance Co | 96,280 | $360.8 萬 | 0.01% | −951−1.0% | 減碼 |
| Amalgamated Bank | 96,440 | $362.4 萬 | 0.03% | −8,092−7.7% | 減碼 |
| Ziegler Capital Management, LLC | 99,616 | $374.4 萬 | 0.17% | −191,049−65.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 102,318 | $384.5 萬 | 0.05% | −1,107−1.1% | 減碼 |
| Wells Fargo & Company | 105,708 | $397.3 萬 | 0.00% | −18,530−14.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 105,813 | $397.6 萬 | 0.06% | +42,741+67.8% | 加碼 |
| Everett Harris & Co | 107,332 | $403.4 萬 | 0.06% | +12,955+13.7% | 加碼 |
| First Trust Advisors LP | 115,357 | $433.5 萬 | 0.00% | +54,459+89.4% | 加碼 |
| Barclays PLC | 117,951 | $443.3 萬 | 0.00% | +51,178+76.6% | 加碼 |
| Texas Permanent School Fund | 118,837 | $446.6 萬 | 0.04% | +1,133+1.0% | 加碼 |
| Truist Financial Corp | 121,945 | $458.3 萬 | 0.01% | +10,056+9.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 123,500 | $464.1 萬 | 0.05% | −1,100−0.9% | 減碼 |
| Aptus Capital Advisors, LLC | 129,760 | $487.6 萬 | 0.14% | −1,431−1.1% | 減碼 |
| HRT Financial LP | 130,021 | $488.6 萬 | 0.04% | +130,021 | 新進 |
| Forest Avenue Capital Management LP | 140,033 | $526.2 萬 | 1.78% | −315,167−69.2% | 減碼 |
| California State Teachers Retirement System | 140,559 | $528.2 萬 | 0.01% | −12,936−8.4% | 減碼 |