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 |
|---|---|---|---|---|---|
| Chicago Partners Investment Group LLC | 4,799 | $20.3 萬 | 0.01% | +4,799 | 新進 |
| Vista Investment Partners LLC | 4,551 | $20.3 萬 | 0.07% | +4,551 | 新進 |
| Violich Capital Management, Inc. | 4,567 | $20.4 萬 | 0.03% | +4,567 | 新進 |
| Rockland Trust Co | 4,800 | $21.4 萬 | 0.01% | +4,800 | 新進 |
| Northstar Group, Inc. | 4,822 | $21.5 萬 | 0.04% | +4,822 | 新進 |
| Wallace Advisory Group, LLC | 5,755 | $21.6 萬 | 0.16% | +5,755 | 新進 |
| CIBC Asset Management Inc | 4,878 | $21.7 萬 | 0.00% | +4,878 | 新進 |
| Allworth Financial LP | 4,949 | $22.1 萬 | 0.00% | +60+1.2% | 加碼 |
| Resolute Wealth Strategies, LLC | 5,034 | $22.4 萬 | 0.14% | +5,034 | 新進 |
| HSBC Holdings PLC | 5,085 | $22.7 萬 | 0.00% | +5,085 | 新進 |
| Profund Advisors LLC | 5,127 | $22.9 萬 | 0.01% | +5,127 | 新進 |
| Bessemer Group Inc | 5,147 | $22.9 萬 | 0.00% | +108+2.1% | 加碼 |
| Buckingham Strategic Wealth, LLC | 5,201 | $23.2 萬 | 0.00% | +5,201 | 新進 |
| Sigma Planning Corp | 5,270 | $23.5 萬 | 0.01% | +5,270 | 新進 |
| Inspire Advisors, LLC | 5,308 | $23.7 萬 | 0.03% | +5,308 | 新進 |
| Signaturefd, LLC | 5,349 | $23.8 萬 | 0.01% | +23+0.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,363 | $23.9 萬 | 0.01% | −5,707−51.6% | 減碼 |
| Fort, L.P. | 5,411 | $24.1 萬 | 0.61% | +5,411 | 新進 |
| Quadcap Wealth Management, LLC | 5,443 | $24.3 萬 | 0.06% | −3,138−36.6% | 減碼 |
| Wedbush Securities Inc | 5,476 | $24.4 萬 | 0.01% | +5,476 | 新進 |
| Cladis Investment Advisory, LLC | 5,490 | $24.5 萬 | 0.18% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 5,554 | $24.8 萬 | 0.02% | −41,818−88.3% | 減碼 |
| Brandywine Oak Private Wealth LLC | 5,616 | $25.0 萬 | 0.03% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 5,701 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 5,709 | $25.4 萬 | 0.00% | +345+6.4% | 加碼 |
| Associated Banc-Corp | 5,752 | $25.6 萬 | 0.01% | +5,752 | 新進 |
| Virtu Financial LLC | 5,804 | $25.9 萬 | 0.02% | +5,804 | 新進 |
| Smithfield Trust Co | 5,928 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 5,933 | $26.4 萬 | 0.01% | −7−0.1% | 減碼 |
| Stock Yards Bank & Trust Co | 5,936 | $26.5 萬 | 0.01% | −38−0.6% | 減碼 |
| Coldstream Capital Management Inc | 5,948 | $26.5 萬 | 0.01% | +5,948 | 新進 |
| Johnson Investment Counsel Inc | 6,011 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 6,044 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 6,075 | $27.1 萬 | 0.00% | −21−0.3% | 減碼 |
| Pearl River Capital, LLC | 6,116 | $27.3 萬 | 0.04% | −6,259−50.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,236 | $27.8 萬 | 0.00% | +6,236 | 新進 |
| Canandaigua National Bank & Trust Co | 6,243 | $27.8 萬 | 0.04% | −125−2.0% | 減碼 |
| Kestra Advisory Services, LLC | 6,287 | $28.0 萬 | 0.00% | +6,287 | 新進 |
| Werba Rubin Papier Wealth Management | 6,314 | $28.1 萬 | 0.08% | 00.0% | 不變 |
| ProShare Advisors LLC | 6,325 | $28.2 萬 | 0.00% | −969−13.3% | 減碼 |
| Apollon Wealth Management, LLC | 6,332 | $28.2 萬 | 0.01% | −2,776−30.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 6,339 | $28.3 萬 | 0.02% | −38,726−85.9% | 減碼 |
| Glenview Trust Co | 6,373 | $28.4 萬 | 0.01% | +334+5.5% | 加碼 |
| Qsemble Capital Management, LP | 6,417 | $28.6 萬 | 0.06% | +6,417 | 新進 |
| SageView Advisory Group, LLC | 5,349 | $28.9 萬 | 0.02% | +5,349 | 新進 |
| Park Avenue Securities LLC | 6,478 | $28.9 萬 | 0.00% | +621+10.6% | 加碼 |
| Panagora Asset Management Inc | 6,555 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 6,670 | $29.7 萬 | 0.00% | −375−5.3% | 減碼 |
| Covenant Partners, LLC | 6,672 | $29.7 萬 | 0.09% | +6,672 | 新進 |
| Burney Co | 6,727 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LP | 6,925 | $30.9 萬 | 0.02% | +6,925 | 新進 |
| Midwest Professional Planners, LTD. | 6,935 | $30.9 萬 | 0.11% | +1,071+18.3% | 加碼 |
| Riverwater Partners LLC | 6,978 | $31.1 萬 | 0.23% | 00.0% | 不變 |
| KLR Investment Advisors, LLC | 7,507 | $31.4 萬 | 0.23% | −375−4.8% | 減碼 |
| Isthmus Partners, LLC | 7,059 | $31.5 萬 | 0.04% | 00.0% | 不變 |
| Utah Retirement Systems | 7,163 | $31.9 萬 | 0.00% | −16,789−70.1% | 減碼 |
| Alliance Wealth Advisors, LLC | 7,213 | $32.1 萬 | 0.10% | −164−2.2% | 減碼 |
| Janney Montgomery Scott LLC | 7,268 | $32.4 萬 | 0.00% | +103+1.4% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,380 | $32.9 萬 | 0.01% | +698+10.4% | 加碼 |
| Legacy Wealth Asset Management, LLC | 7,412 | $33.0 萬 | 0.09% | +108+1.5% | 加碼 |
| Baader Bank INC | 7,500 | $33.4 萬 | 0.03% | +7,500 | 新進 |
| Blueshift Asset Management, LLC | 7,516 | $33.5 萬 | 0.17% | +7,516 | 新進 |
| Bradley Foster & Sargent Inc | 7,712 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 7,736 | $34.5 萬 | 0.00% | +1,958+33.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 7,736 | $34.5 萬 | 0.00% | +1,958+33.9% | 加碼 |
| LVZ Advisors, Inc. | 7,801 | $34.8 萬 | 0.05% | −288−3.6% | 減碼 |
| Greenleaf Trust | 7,825 | $34.9 萬 | 0.00% | +133+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 7,915 | $35.3 萬 | 0.00% | +1,423+21.9% | 加碼 |
| Wolverine Trading, LLC | 8,031 | $35.8 萬 | 0.00% | +8,031 | 新進 |
| Aristeia Capital LLC | 8,072 | $36.0 萬 | 0.02% | +8,072 | 新進 |
| Los Angeles Capital Management LLC | 8,283 | $36.9 萬 | 0.00% | +8,283 | 新進 |
| Shell Asset Management Co | 8,623 | $37.3 萬 | 0.02% | −882−9.3% | 減碼 |
| United Capital Financial Advisers, LLC | 8,465 | $37.7 萬 | 0.00% | +8,465 | 新進 |
| Cresset Asset Management, LLC | 8,982 | $40.0 萬 | 0.00% | +8,982 | 新進 |
| Dupree Financial Group, LLC | 8,984 | $40.0 萬 | 0.18% | 00.0% | 不變 |
| Ethic Inc. | 9,014 | $40.2 萬 | 0.01% | +9,014 | 新進 |
| JustInvest LLC | 9,239 | $41.2 萬 | 0.01% | −2,869−23.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 9,237 | $41.2 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 9,389 | $41.8 萬 | 0.04% | −2,325−19.8% | 減碼 |
| Tompkins Financial Corp | 9,444 | $42.1 萬 | 0.05% | 00.0% | 不變 |
| Fulton Bank, N.A. | 9,756 | $43.5 萬 | 0.02% | −1,345−12.1% | 減碼 |
| State of Wisconsin Investment Board | 9,820 | $43.8 萬 | 0.00% | −2,676−21.4% | 減碼 |
| Mercer Global Advisors Inc | 9,858 | $43.9 萬 | 0.00% | −2,491−20.2% | 減碼 |
| Maryland State Retirement & Pension System | 10,763 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 9,980 | $44.5 萬 | 0.06% | +9,980 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,195 | $45.4 萬 | 0.00% | −203−2.0% | 減碼 |
| Meeder Asset Management Inc | 10,354 | $46.1 萬 | 0.03% | +8,834+581.2% | 加碼 |
| Securian Asset Management, Inc | 10,661 | $47.5 萬 | 0.01% | −983−8.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 10,686 | $47.6 萬 | 0.01% | +1,010+10.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,754 | $47.9 萬 | 0.01% | −558−4.9% | 減碼 |
| Leavell Investment Management, Inc. | 10,736 | $47.9 萬 | 0.03% | +1,500+16.2% | 加碼 |
| Summit Trail Advisors, LLC | 10,826 | $48.3 萬 | 0.01% | −114−1.0% | 減碼 |
| Federated Hermes, Inc. | 10,974 | $48.9 萬 | 0.00% | −1,349−10.9% | 減碼 |
| Rockefeller Capital Management L.P. | 11,026 | $49.1 萬 | 0.00% | +11,026 | 新進 |
| MAI Capital Management | 11,136 | $49.6 萬 | 0.01% | −5,119−31.5% | 減碼 |
| Norden Group LLC | 11,793 | $52.6 萬 | 0.11% | +4,214+55.6% | 加碼 |
| Harbour Investments, Inc. | 11,923 | $53.1 萬 | 0.02% | +9,373+367.6% | 加碼 |
| Rafferty Asset Management, LLC | 11,992 | $53.4 萬 | 0.00% | −5,128−30.0% | 減碼 |
| Portside Wealth Group, LLC | 12,044 | $53.7 萬 | 0.10% | +1,629+15.6% | 加碼 |
| Baker Tilly Wealth Management, LLC | 12,092 | $53.9 萬 | 0.10% | +1,809+17.6% | 加碼 |