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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 12,199 | $54.4 萬 | 0.07% | +12,199 | 新進 |
| MML Investors Services, LLC | 12,214 | $54.4 萬 | 0.00% | +1,379+12.7% | 加碼 |
| Fruth Investment Management | 12,400 | $55.2 萬 | 0.14% | 00.0% | 不變 |
| HGK Asset Management Inc | 12,595 | $56.1 萬 | 0.11% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 13,339 | $59.5 萬 | 0.00% | −2,425−15.4% | 減碼 |
| Scientech Research LLC | 13,360 | $59.5 萬 | 0.32% | +13,360 | 新進 |
| Franklin Resources Inc | 13,562 | $60.4 萬 | 0.00% | +835+6.6% | 加碼 |
| Raymond James Trust N.A. | 13,796 | $61.5 萬 | 0.01% | +354+2.6% | 加碼 |
| State of Alaska, Department of Revenue | 14,073 | $62.7 萬 | 0.01% | −905−6.0% | 減碼 |
| Pictet Asset Management Holding SA | 14,860 | $66.2 萬 | 0.00% | +686+4.8% | 加碼 |
| Keybank National Association | 14,963 | $66.7 萬 | 0.00% | −108−0.7% | 減碼 |
| Sendero Wealth Management, LLC | 15,417 | $68.7 萬 | 0.12% | 00.0% | 不變 |
| Mariner, LLC | 15,561 | $69.4 萬 | 0.00% | −2,257−12.7% | 減碼 |
| Pathstone Holdings, LLC | 15,971 | $71.2 萬 | 0.00% | +1,908+13.6% | 加碼 |
| Davenport & Co LLC | 16,130 | $71.9 萬 | 0.00% | +376+2.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 16,216 | $72.3 萬 | 0.00% | −664−3.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 16,414 | $73.2 萬 | 0.00% | +1,565+10.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 16,416 | $73.2 萬 | 0.06% | −258−1.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 16,507 | $73.6 萬 | 0.09% | −19,143−53.7% | 減碼 |
| Verition Fund Management LLC | 16,691 | $74.4 萬 | 0.01% | +16,691 | 新進 |
| Inceptionr LLC | 16,871 | $75.2 萬 | 0.19% | +16,871 | 新進 |
| Illinois Municipal Retirement Fund | 17,394 | $77.5 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 18,350 | $81.8 萬 | 0.01% | −392−2.1% | 減碼 |
| Quantinno Capital Management LP | 18,638 | $83.1 萬 | 0.02% | −876−4.5% | 減碼 |
| Xponance, Inc. | 18,654 | $83.1 萬 | 0.01% | −1,606−7.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 18,833 | $83.9 萬 | 0.11% | 00.0% | 不變 |
| Citigroup Inc | 19,087 | $85.1 萬 | 0.00% | −19,834−51.0% | 減碼 |
| LPL Financial LLC | 19,182 | $85.5 萬 | 0.00% | +2,451+14.6% | 加碼 |
| Simplex Trading, LLC | 19,294 | $85.9 萬 | 0.03% | +14,120+272.9% | 加碼 |
| Shay Capital LLC | 19,500 | $86.9 萬 | 0.25% | +19,500 | 新進 |
| Pacer Advisors, Inc. | 19,558 | $87.2 萬 | 0.00% | −8,466−30.2% | 減碼 |
| Cetera Investment Advisers | 19,872 | $88.6 萬 | 0.00% | +12,155+157.5% | 加碼 |
| Papp L Roy & Associates | 20,270 | $90.3 萬 | 0.11% | −600−2.9% | 減碼 |
| Storebrand Asset Management AS | 21,296 | $94.9 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 21,852 | $97.4 萬 | 0.02% | +21,852 | 新進 |
| We Are One Seven, LLC | 21,857 | $97.4 萬 | 0.05% | −23,160−51.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,833 | $101.8 萬 | 0.00% | +4,340+23.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 23,163 | $103.2 萬 | 0.11% | +23,163 | 新進 |
| Deutsche Bank AG | 23,170 | $103.3 萬 | 0.00% | +149+0.6% | 加碼 |
| Atria Investments LLC | 23,516 | $104.8 萬 | 0.01% | +23,516 | 新進 |
| Bank of Montreal | 24,017 | $107.3 萬 | 0.00% | +2,900+13.7% | 加碼 |
| Canada Pension Plan Investment Board | 24,100 | $107.4 萬 | 0.00% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 26,111 | $116.4 萬 | 0.04% | −3,324−11.3% | 減碼 |
| Diligent Investors, LLC | 26,221 | $116.9 萬 | 0.29% | 00.0% | 不變 |
| Victory Capital Management Inc | 26,621 | $118.6 萬 | 0.00% | −535−2.0% | 減碼 |
| Handelsbanken Fonder AB | 27,600 | $123.0 萬 | 0.01% | 00.0% | 不變 |
| LMCG Investments, LLC | 27,883 | $124.3 萬 | 0.07% | −10,140−26.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,246 | $125.9 萬 | 0.00% | −3,338−10.6% | 減碼 |
| New Mexico Educational Retirement Board | 28,338 | $126.3 萬 | 0.05% | 00.0% | 不變 |
| Cerity Partners LLC | 28,491 | $127.0 萬 | 0.00% | +575+2.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 28,590 | $127.4 萬 | 0.04% | −2,027−6.6% | 減碼 |
| Captrust Financial Advisors | 28,650 | $127.7 萬 | 0.00% | −664−2.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,679 | $127.8 萬 | 0.01% | −1,918−6.3% | 減碼 |
| Baird Financial Group, Inc. | 28,803 | $128.4 萬 | 0.00% | −45,942−61.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,918 | $128.9 萬 | 0.03% | −1,930−6.3% | 減碼 |
| Advisor Group Holdings, Inc. | 28,949 | $129.0 萬 | 0.00% | −6,087−17.4% | 減碼 |
| Voya Investment Management LLC | 29,683 | $132.3 萬 | 0.00% | −4,449−13.0% | 減碼 |
| GWM Advisors LLC | 29,782 | $132.7 萬 | 0.01% | +5,400+22.1% | 加碼 |
| Toroso Investments, LLC | 29,843 | $133.0 萬 | 0.02% | +14,739+97.6% | 加碼 |
| Boomfish Wealth Group, LLC | 31,370 | $139.8 萬 | 0.94% | −742−2.3% | 減碼 |
| State of Michigan Retirement System | 31,815 | $141.8 萬 | 0.01% | −1,500−4.5% | 減碼 |
| Prudential Financial Inc | 31,966 | $142.5 萬 | 0.00% | +18,767+142.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,048 | $142.8 萬 | 0.03% | −6,928−17.8% | 減碼 |
| Thrivent Financial for Lutherans | 32,490 | $144.8 萬 | 0.00% | −2,150−6.2% | 減碼 |
| Redwood Investment Management, LLC | 33,886 | $151.0 萬 | 0.14% | −3,461−9.3% | 減碼 |
| Arizona State Retirement System | 33,937 | $151.3 萬 | 0.01% | −2,887−7.8% | 減碼 |
| Cypress Capital Management LLC (WY) | 34,236 | $152.6 萬 | 1.63% | −185−0.5% | 減碼 |
| Centiva Capital, LP | 34,789 | $155.1 萬 | 0.09% | −2,956−7.8% | 減碼 |
| Man Group plc | 35,465 | $158.1 萬 | 0.00% | −111,963−75.9% | 減碼 |
| Advisors Preferred, LLC | 36,548 | $163.6 萬 | 0.28% | +36,548 | 新進 |
| Gotham Asset Management, LLC | 36,834 | $164.2 萬 | 0.02% | −8,605−18.9% | 減碼 |
| AMG National Trust Bank | 37,213 | $165.9 萬 | 0.05% | +24+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 37,300 | $166.2 萬 | 0.03% | −1,600−4.1% | 減碼 |
| Hilton Capital Management, LLC | 37,665 | $167.9 萬 | 0.15% | +21,385+131.4% | 加碼 |
| HRT Financial LP | 38,065 | $169.6 萬 | 0.01% | −91,956−70.7% | 減碼 |
| Royal Bank of Canada | 39,687 | $176.9 萬 | 0.00% | −590−1.5% | 減碼 |
| HighTower Advisors, LLC | 40,678 | $181.3 萬 | 0.00% | −5,385−11.7% | 減碼 |
| Edgestream Partners, L.P. | 40,701 | $181.4 萬 | 0.09% | +40,701 | 新進 |
| US Bancorp | 41,132 | $183.3 萬 | 0.00% | +4,800+13.2% | 加碼 |
| Capstone Investment Advisors, LLC | 41,425 | $184.6 萬 | 0.03% | +41,425 | 新進 |
| Advisory Research Inc | 42,699 | $190.3 萬 | 0.38% | −99,750−70.0% | 減碼 |
| VELA Investment Management, LLC | 42,704 | $190.3 萬 | 0.70% | −18,863−30.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 44,277 | $197.3 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 44,987 | $200.5 萬 | 0.01% | −14,709−24.6% | 減碼 |
| Bright Rock Capital Management, LLC | 45,000 | $200.6 萬 | 0.42% | +45,000 | 新進 |
| First Hawaiian Bank | 45,081 | $200.9 萬 | 0.06% | −3,541−7.3% | 減碼 |
| Ensign Peak Advisors, Inc | 45,644 | $203.4 萬 | 0.00% | −2,303−4.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 46,172 | $205.8 萬 | 0.33% | +391+0.9% | 加碼 |
| American Century Companies Inc | 46,258 | $206.2 萬 | 0.00% | −80.0% | 減碼 |
| M&T Bank Corp | 47,406 | $211.3 萬 | 0.01% | +4,935+11.6% | 加碼 |
| State of Tennessee, Treasury Department | 50,200 | $223.7 萬 | 0.01% | +2,000+4.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 50,260 | $224.0 萬 | 0.00% | −8,176−14.0% | 減碼 |
| Public Employees Retirement System of Ohio | 51,313 | $228.7 萬 | 0.01% | −8,348−14.0% | 減碼 |
| UBS Group AG | 53,386 | $237.9 萬 | 0.00% | +8,533+19.0% | 加碼 |
| Treasurer of the State of North Carolina | 57,937 | $258.2 萬 | 0.01% | −3,450−5.6% | 減碼 |
| Comerica Bank | 58,610 | $261.2 萬 | 0.01% | −7,320−11.1% | 減碼 |
| Yousif Capital Management, LLC | 59,530 | $265.3 萬 | 0.03% | −6,743−10.2% | 減碼 |
| Stifel Financial Corp | 60,134 | $268.0 萬 | 0.00% | +809+1.4% | 加碼 |
| CIBC World Markets Inc. | 62,636 | $279.2 萬 | 0.01% | +710+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 69,300 | $308.9 萬 | 0.00% | +4,326+6.7% | 加碼 |