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。
2024 年第 1 季 13F 持有人
Valvoline Inc 在 2024/3/31 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
- 417
- 較 2023 年第 4 季 +38 家
- 持有股數
- 1.22 億
- 較 2023 年第 4 季 −231.1 萬 (−1.9%)
- 總市值
- $54.5 億
- 較 2023 年第 4 季 +$7.64 億 (+16.3%)
- 新進機構
- 77
- 另有 106 家加碼
- 清倉機構
- 39
- 另有 155 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,794,524 | $5.70 億 | 0.01% | −326,449−2.5% | 減碼 |
| BlackRock Inc. | 11,743,675 | $5.23 億 | 0.01% | −519,435−4.2% | 減碼 |
| Wasatch Advisors Inc | 8,507,925 | $3.79 億 | 1.98% | +1,706,190+25.1% | 加碼 |
| FMR LLC | 6,477,715 | $2.89 億 | 0.02% | +177,507+2.8% | 加碼 |
| FIL Ltd | 4,336,111 | $1.93 億 | 0.19% | +1,525,155+54.3% | 加碼 |
| State Street Corp | 4,214,858 | $1.88 億 | 0.01% | +49,532+1.2% | 加碼 |
| Wellington Management Group LLP | 3,582,513 | $1.60 億 | 0.03% | −153,036−4.1% | 減碼 |
| Invesco Ltd. | 3,532,448 | $1.57 億 | 0.03% | −337,864−8.7% | 減碼 |
| Congress Asset Management Co | 3,499,430 | $1.56 億 | 1.11% | +212,428+6.5% | 加碼 |
| Fiduciary Management Inc | 3,094,809 | $1.38 億 | 1.23% | +39,289+1.3% | 加碼 |
| Alua Capital Management LP | 2,879,993 | $1.28 億 | 6.58% | −270,000−8.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,626,075 | $1.17 億 | 0.03% | −191,753−6.8% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 2,383,579 | $1.06 億 | 0.40% | −792,730−25.0% | 減碼 |
| Geode Capital Management, LLC | 2,105,088 | $9,384 萬 | 0.01% | −42,163−2.0% | 減碼 |
| Tensile Capital Management LP | 1,902,060 | $8,477 萬 | 9.28% | −270,000−12.4% | 減碼 |
| Newport Trust Co | 1,735,839 | $7,737 萬 | 0.21% | −71,762−4.0% | 減碼 |
| Lord, Abbett & Co. LLC | 1,732,015 | $7,720 萬 | 0.25% | −854,879−33.0% | 減碼 |
| Morgan Stanley | 1,722,174 | $7,676 萬 | 0.01% | +172,548+11.1% | 加碼 |
| Glenview Capital Management, LLC | 1,634,053 | $7,283 萬 | 1.42% | −686,120−29.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,595,506 | $7,111 萬 | 0.02% | −48,192−2.9% | 減碼 |
| Norges Bank | 1,540,154 | $6,864 萬 | 0.01% | −100,507−6.1% | 減碼 |
| Scharf Investments, LLC | 1,477,337 | $6,584 萬 | 1.78% | −1,178,126−44.4% | 減碼 |
| Schroder Investment Management Group | 1,434,102 | $6,392 萬 | 0.08% | −531,470−27.0% | 減碼 |
| Royce & Associates LP | 1,374,168 | $6,125 萬 | 0.55% | +125,544+10.1% | 加碼 |
| Bank of New York Mellon Corp | 1,224,496 | $5,458 萬 | 0.01% | −149,579−10.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,202,021 | $5,357 萬 | 0.05% | −86,183−6.7% | 減碼 |
| Commerce Bank | 1,197,378 | $5,337 萬 | 0.35% | +10,086+0.8% | 加碼 |
| Junto Capital Management LP | 1,181,958 | $5,268 萬 | 1.17% | −1,306,477−52.5% | 減碼 |
| Janus Henderson Group PLC | 1,135,916 | $5,063 萬 | 0.03% | −85,258−7.0% | 減碼 |
| Ameriprise Financial Inc | 1,077,340 | $4,802 萬 | 0.01% | −13,361−1.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,062,580 | $4,736 萬 | 0.42% | +233,285+28.1% | 加碼 |
| Northern Trust Corp | 905,010 | $4,034 萬 | 0.01% | −188,037−17.2% | 減碼 |
| Schwartz Investment Counsel Inc | 900,500 | $4,014 萬 | 1.46% | 00.0% | 不變 |
| 3G Sahana Capital Management LP | 796,194 | $3,549 萬 | 5.49% | +796,194 | 新進 |
| Snyder Capital Management L P | 788,193 | $3,513 萬 | 0.75% | +104,625+15.3% | 加碼 |
| Leeward Investments, LLC - MA | 665,539 | $2,966 萬 | 1.31% | −884−0.1% | 減碼 |
| Sculptor Capital LP | 653,500 | $2,913 萬 | 0.64% | +653,500 | 新進 |
| D. E. Shaw & Co., Inc. | 636,899 | $2,839 萬 | 0.04% | −17,927−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 583,499 | $2,601 萬 | 0.01% | −71,140−10.9% | 減碼 |
| JPMorgan Chase & Co | 556,578 | $2,481 萬 | 0.00% | −7,788−1.4% | 減碼 |
| SEI Investments Co | 554,416 | $2,471 萬 | 0.04% | +106,151+23.7% | 加碼 |
| Price T Rowe Associates Inc | 554,316 | $2,471 萬 | 0.00% | +34,467+6.6% | 加碼 |
| Glenmede Trust Co NA | 543,478 | $2,422 萬 | 0.12% | +36,679+7.2% | 加碼 |
| Marshall Wace, LLP | 537,244 | $2,394 萬 | 0.04% | +537,244 | 新進 |
| Principal Financial Group Inc | 489,171 | $2,180 萬 | 0.01% | −21,394−4.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 468,324 | $2,097 萬 | 0.04% | +468,324 | 新進 |
| Bank of America Corp | 439,933 | $1,961 萬 | 0.00% | +77,163+21.3% | 加碼 |
| Alliancebernstein L.P. | 430,303 | $1,918 萬 | 0.01% | −292,249−40.4% | 減碼 |
| Goldman Sachs Group Inc | 411,843 | $1,836 萬 | 0.00% | +222,833+117.9% | 加碼 |
| Citadel Advisors LLC | 408,251 | $1,820 萬 | 0.02% | +111,472+37.6% | 加碼 |
| Rhumbline Advisers | 406,099 | $1,810 萬 | 0.02% | −46,342−10.2% | 減碼 |
| Loomis Sayles & Co L P | 402,263 | $1,793 萬 | 0.03% | +402,263 | 新進 |
| Natixis Advisors, L.P. | 387,192 | $1,726 萬 | 0.04% | +77,138+24.9% | 加碼 |
| Congress Wealth Management LLC | 381,836 | $1,702 萬 | 0.29% | +23,511+6.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 375,557 | $1,674 萬 | 0.19% | −116,722−23.7% | 減碼 |
| UBS Asset Management Americas Inc | 330,574 | $1,473 萬 | 0.01% | +11,927+3.7% | 加碼 |
| Mawer Investment Management Ltd. | 301,983 | $1,346 萬 | 0.06% | +150,867+99.8% | 加碼 |
| Envestnet Asset Management Inc | 297,248 | $1,325 萬 | 0.00% | −38,012−11.3% | 減碼 |
| Ziegler Capital Management, LLC | 277,683 | $1,238 萬 | 0.47% | +178,067+178.8% | 加碼 |
| GCM Grosvenor Holdings, LLC | 276,501 | $1,232 萬 | 1.88% | −118,499−30.0% | 減碼 |
| Retirement Systems of Alabama | 275,807 | $1,229 萬 | 0.05% | −10,862−3.8% | 減碼 |
| California Public Employees Retirement System | 253,569 | $1,130 萬 | 0.01% | −35,441−12.3% | 減碼 |
| Credit Suisse AG | 251,729 | $1,122 萬 | 0.01% | −9,186−3.5% | 減碼 |
| Swiss National Bank | 243,765 | $1,086 萬 | 0.01% | −15,900−6.1% | 減碼 |
| Hantz Financial Services, Inc. | 229,857 | $1,025 萬 | 0.20% | −13,815−5.7% | 減碼 |
| Tyro Capital Management LLC | 215,987 | $962.7 萬 | 5.56% | +215,987 | 新進 |
| Cramer Rosenthal McGlynn LLC | 209,238 | $932.6 萬 | 0.51% | +39,321+23.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 203,725 | $908.0 萬 | 0.42% | +203,725 | 新進 |
| Legal & General Group Plc | 202,298 | $901.6 萬 | 0.00% | −5,826−2.8% | 減碼 |
| Norwood Investment Partners, LP | 197,439 | $880.0 萬 | 5.62% | +197,439 | 新進 |
| First Trust Advisors LP | 190,546 | $849.3 萬 | 0.01% | +75,189+65.2% | 加碼 |
| Raymond James & Associates | 179,682 | $800.8 萬 | 0.01% | +31,814+21.5% | 加碼 |
| Pinnbrook Capital Management LP | 175,750 | $783.3 萬 | 1.35% | +149,293+564.3% | 加碼 |
| American International Group, Inc. | 171,906 | $766.2 萬 | 0.03% | −15,708−8.4% | 減碼 |
| CI Private Wealth, LLC | 168,812 | $752.4 萬 | 0.01% | −1,099−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 168,070 | $749.1 萬 | 0.01% | −526,034−75.8% | 減碼 |
| Millennium Management LLC | 162,999 | $726.5 萬 | 0.01% | +127,912+364.6% | 加碼 |
| New York State Teachers Retirement System | 162,646 | $724.9 萬 | 0.02% | −4,384−2.6% | 減碼 |
| Gateway Investment Advisers LLC | 162,135 | $722.6 萬 | 0.08% | +370.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 196,353 | $686.1 萬 | 0.02% | +8,076+4.3% | 加碼 |
| Gabelli Funds LLC | 145,000 | $646.3 萬 | 0.05% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 144,430 | $643.7 萬 | 0.14% | +14,670+11.3% | 加碼 |
| New York State Common Retirement Fund | 143,135 | $638.0 萬 | 0.01% | −36,999−20.5% | 減碼 |
| Jane Street Group, LLC | 141,062 | $628.7 萬 | 0.01% | −36,890−20.7% | 減碼 |
| Barclays PLC | 139,609 | $622.2 萬 | 0.00% | +21,658+18.4% | 加碼 |
| Mutual of America Capital Management LLC | 136,676 | $609.2 萬 | 0.07% | −58,235−29.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 133,230 | $593.8 萬 | 0.05% | −32,079−19.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 126,285 | $562.9 萬 | 0.06% | +23,967+23.4% | 加碼 |
| California State Teachers Retirement System | 124,359 | $554.3 萬 | 0.01% | −16,200−11.5% | 減碼 |
| Susquehanna International Group, LLP | 124,018 | $552.7 萬 | 0.01% | +57,213+85.6% | 加碼 |
| Texas Permanent School Fund | 113,467 | $505.7 萬 | 0.04% | −5,370−4.5% | 減碼 |
| Beaconlight Capital, LLC | 111,777 | $498.2 萬 | 2.24% | +111,777 | 新進 |
| Gamco Investors, Inc. Et Al | 111,000 | $494.7 萬 | 0.05% | −12,500−10.1% | 減碼 |
| Everett Harris & Co | 110,912 | $494.3 萬 | 0.07% | +3,580+3.3% | 加碼 |
| Truist Financial Corp | 102,347 | $456.2 萬 | 0.01% | −19,598−16.1% | 減碼 |
| TownSquare Capital, LLC | 102,038 | $454.8 萬 | 0.07% | +10,822+11.9% | 加碼 |
| Great West Life Assurance Co | 101,282 | $451.5 萬 | 0.01% | +5,002+5.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 97,978 | $436.7 萬 | 0.06% | −7,835−7.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 97,465 | $434.4 萬 | 0.03% | +97,465 | 新進 |
| Nisa Investment Advisors, LLC | 94,046 | $419.2 萬 | 0.03% | −1,795−1.9% | 減碼 |