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 2 季 13F 持有人
Valvoline Inc 在 2024/6/30 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
- 408
- 較 2024 年第 1 季 −5 家
- 持有股數
- 1.24 億
- 較 2024 年第 1 季 +201.4 萬 (+1.7%)
- 總市值
- $53.5 億
- 較 2024 年第 1 季 −$7,783 萬 (−1.4%)
- 新進機構
- 44
- 另有 139 家加碼
- 清倉機構
- 49
- 另有 128 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,867,721 | $5.56 億 | 0.01% | +73,197+0.6% | 加碼 |
| BlackRock Inc. | 12,272,827 | $5.30 億 | 0.01% | +529,152+4.5% | 加碼 |
| Wasatch Advisors Inc | 8,339,832 | $3.60 億 | 1.93% | −168,093−2.0% | 減碼 |
| FMR LLC | 6,552,894 | $2.83 億 | 0.02% | +75,179+1.2% | 加碼 |
| FIL Ltd | 4,901,713 | $2.12 億 | 0.21% | +565,602+13.0% | 加碼 |
| Invesco Ltd. | 4,517,060 | $1.95 億 | 0.04% | +984,612+27.9% | 加碼 |
| State Street Corp | 4,079,520 | $1.76 億 | 0.01% | −135,338−3.2% | 減碼 |
| Wellington Management Group LLP | 3,828,821 | $1.65 億 | 0.03% | +246,308+6.9% | 加碼 |
| Congress Asset Management Co | 3,556,367 | $1.54 億 | 1.10% | +56,937+1.6% | 加碼 |
| Alua Capital Management LP | 3,161,133 | $1.37 億 | 7.19% | +281,140+9.8% | 加碼 |
| Fiduciary Management Inc | 3,129,470 | $1.35 億 | 1.26% | +34,661+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,720,748 | $1.18 億 | 0.03% | +94,673+3.6% | 加碼 |
| Geode Capital Management, LLC | 2,172,224 | $9,387 萬 | 0.01% | +67,136+3.2% | 加碼 |
| Tensile Capital Management LP | 1,933,451 | $8,353 萬 | 9.21% | +31,391+1.7% | 加碼 |
| Sculptor Capital LP | 1,879,500 | $8,119 萬 | 1.68% | +1,226,000+187.6% | 加碼 |
| Newport Trust Co | 1,695,183 | $7,323 萬 | 0.18% | −40,656−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,605,965 | $6,938 萬 | 0.01% | +10,459+0.7% | 加碼 |
| Morgan Stanley | 1,498,035 | $6,472 萬 | 0.01% | −224,139−13.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,416,709 | $6,120 萬 | 0.02% | +833,210+142.8% | 加碼 |
| Junto Capital Management LP | 1,407,191 | $6,079 萬 | 1.34% | +225,233+19.1% | 加碼 |
| Schroder Investment Management Group | 1,404,921 | $6,069 萬 | 0.07% | −29,181−2.0% | 減碼 |
| Norges Bank | 1,398,789 | $6,043 萬 | 0.01% | −141,365−9.2% | 減碼 |
| Royce & Associates LP | 1,287,721 | $5,563 萬 | 0.52% | −86,447−6.3% | 減碼 |
| Commerce Bank | 1,210,644 | $5,230 萬 | 0.34% | +13,266+1.1% | 加碼 |
| Bank of New York Mellon Corp | 1,202,764 | $5,196 萬 | 0.01% | −21,732−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,181,680 | $5,105 萬 | 0.05% | −20,341−1.7% | 減碼 |
| 3G Sahana Capital Management LP | 1,159,035 | $5,007 萬 | 7.77% | +362,841+45.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,130,920 | $4,886 萬 | 0.45% | +68,340+6.4% | 加碼 |
| Citadel Advisors LLC | 1,095,658 | $4,733 萬 | 0.05% | +687,407+168.4% | 加碼 |
| Ameriprise Financial Inc | 1,062,730 | $4,591 萬 | 0.01% | −14,610−1.4% | 減碼 |
| Janus Henderson Group PLC | 1,046,713 | $4,522 萬 | 0.02% | −89,203−7.9% | 減碼 |
| Neuberger Berman Group LLC | 963,681 | $4,163 萬 | 0.03% | +881,064+1,066.4% | 加碼 |
| Northern Trust Corp | 934,658 | $4,038 萬 | 0.01% | +29,648+3.3% | 加碼 |
| Lord, Abbett & Co. LLC | 916,783 | $3,961 萬 | 0.13% | −815,232−47.1% | 減碼 |
| Schwartz Investment Counsel Inc | 900,500 | $3,890 萬 | 1.44% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 828,403 | $3,579 萬 | 0.05% | +191,504+30.1% | 加碼 |
| Snyder Capital Management L P | 719,641 | $3,109 萬 | 0.70% | −68,552−8.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 670,777 | $2,940 萬 | 0.06% | +202,453+43.2% | 加碼 |
| Loomis Sayles & Co L P | 674,271 | $2,913 萬 | 0.04% | +272,008+67.6% | 加碼 |
| Leeward Investments, LLC - MA | 670,717 | $2,897 萬 | 1.33% | +5,178+0.8% | 加碼 |
| Price T Rowe Associates Inc | 630,801 | $2,725 萬 | 0.00% | +76,485+13.8% | 加碼 |
| Marshall Wace, LLP | 617,694 | $2,668 萬 | 0.04% | +80,450+15.0% | 加碼 |
| Bank of America Corp | 565,269 | $2,442 萬 | 0.00% | +125,336+28.5% | 加碼 |
| JPMorgan Chase & Co | 560,634 | $2,422 萬 | 0.00% | +4,056+0.7% | 加碼 |
| SEI Investments Co | 548,935 | $2,371 萬 | 0.03% | −5,481−1.0% | 減碼 |
| Glenmede Trust Co NA | 546,963 | $2,363 萬 | 0.12% | +3,485+0.6% | 加碼 |
| Glenview Capital Management, LLC | 484,009 | $2,091 萬 | 0.44% | −1,150,044−70.4% | 減碼 |
| Goldman Sachs Group Inc | 455,203 | $1,966 萬 | 0.00% | +43,360+10.5% | 加碼 |
| UBS Asset Management Americas Inc | 446,676 | $1,930 萬 | 0.01% | +116,102+35.1% | 加碼 |
| Principal Financial Group Inc | 430,762 | $1,861 萬 | 0.01% | −58,409−11.9% | 減碼 |
| Mawer Investment Management Ltd. | 424,327 | $1,833 萬 | 0.09% | +122,344+40.5% | 加碼 |
| Rhumbline Advisers | 419,267 | $1,811 萬 | 0.02% | +13,168+3.2% | 加碼 |
| Natixis Advisors, L.P. | 391,328 | $1,691 萬 | 0.04% | +4,136+1.1% | 加碼 |
| Congress Wealth Management LLC | 389,836 | $1,684 萬 | 0.27% | +8,000+2.1% | 加碼 |
| Tyro Capital Management LLC | 344,128 | $1,487 萬 | 6.74% | +128,141+59.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 337,409 | $1,458 萬 | 0.17% | −38,148−10.2% | 減碼 |
| Qube Research & Technologies Ltd | 332,223 | $1,435 萬 | 0.03% | +164,153+97.7% | 加碼 |
| First Trust Advisors LP | 312,091 | $1,348 萬 | 0.01% | +121,545+63.8% | 加碼 |
| Alliancebernstein L.P. | 301,391 | $1,302 萬 | 0.00% | −128,912−30.0% | 減碼 |
| F/M Investments LLC | 277,589 | $1,199 萬 | 0.43% | +277,589 | 新進 |
| Retirement Systems of Alabama | 272,038 | $1,175 萬 | 0.05% | −3,769−1.4% | 減碼 |
| Swiss National Bank | 242,265 | $1,047 萬 | 0.01% | −1,500−0.6% | 減碼 |
| Envestnet Asset Management Inc | 232,470 | $1,004 萬 | 0.00% | −64,778−21.8% | 減碼 |
| Hantz Financial Services, Inc. | 230,879 | $997.4 萬 | 0.19% | +1,022+0.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 227,089 | $981.0 萬 | 0.23% | +23,364+11.5% | 加碼 |
| California Public Employees Retirement System | 220,907 | $954.3 萬 | 0.01% | −32,662−12.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 219,677 | $949.0 萬 | 0.07% | +219,677 | 新進 |
| Millennium Management LLC | 217,564 | $939.9 萬 | 0.01% | +54,565+33.5% | 加碼 |
| Legal & General Group Plc | 204,232 | $882.3 萬 | 0.00% | +1,934+1.0% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 201,360 | $869.9 萬 | 0.51% | −7,878−3.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 196,980 | $851.0 萬 | 0.07% | +63,750+47.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 188,277 | $813.4 萬 | 0.02% | −8,076−4.1% | 減碼 |
| Raymond James & Associates | 180,061 | $777.9 萬 | 0.01% | +379+0.2% | 加碼 |
| Aptus Capital Advisors, LLC | 179,680 | $776.2 萬 | 0.15% | +35,250+24.4% | 加碼 |
| Interval Partners, LP | 175,000 | $756.0 萬 | 0.22% | +81,000+86.2% | 加碼 |
| Corebridge Financial, Inc. | 164,565 | $710.9 萬 | 0.04% | +164,565 | 新進 |
| Gateway Investment Advisers LLC | 162,135 | $700.4 萬 | 0.08% | 00.0% | 不變 |
| New York State Teachers Retirement System | 160,446 | $693.1 萬 | 0.01% | −2,200−1.4% | 減碼 |
| Point72 Asset Management, L.P. | 158,217 | $683.5 萬 | 0.02% | +158,217 | 新進 |
| CI Private Wealth, LLC | 147,498 | $637.2 萬 | 0.01% | −21,314−12.6% | 減碼 |
| Gabelli Funds LLC | 145,000 | $626.4 萬 | 0.05% | 00.0% | 不變 |
| New York State Common Retirement Fund | 144,239 | $623.1 萬 | 0.01% | +1,104+0.8% | 加碼 |
| Mutual of America Capital Management LLC | 142,118 | $613.9 萬 | 0.07% | +5,442+4.0% | 加碼 |
| Advisors Preferred, LLC | 144,093 | $606.3 萬 | 1.05% | +107,545+294.3% | 加碼 |
| Castleark Management LLC | 139,920 | $604.5 萬 | 0.25% | +139,920 | 新進 |
| Voloridge Investment Management, LLC | 133,001 | $574.6 萬 | 0.02% | +133,001 | 新進 |
| Great West Life Assurance Co | 129,387 | $559.3 萬 | 0.01% | +28,105+27.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 126,232 | $545.3 萬 | 0.07% | +28,254+28.8% | 加碼 |
| Clearbridge Investments, LLC | 123,657 | $534.2 萬 | 0.00% | +123,657 | 新進 |
| California State Teachers Retirement System | 120,662 | $521.3 萬 | 0.01% | −3,697−3.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 118,058 | $510.0 萬 | 0.05% | −8,227−6.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 111,000 | $479.5 萬 | 0.05% | 00.0% | 不變 |
| Everett Harris & Co | 108,272 | $467.7 萬 | 0.06% | −2,640−2.4% | 減碼 |
| TownSquare Capital, LLC | 105,245 | $454.7 萬 | 0.06% | +3,207+3.1% | 加碼 |
| Truist Financial Corp | 101,489 | $438.4 萬 | 0.01% | −858−0.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 100,313 | $433.4 萬 | 0.02% | +2,848+2.9% | 加碼 |
| Citigroup Inc | 99,636 | $430.4 萬 | 0.00% | +80,549+422.0% | 加碼 |
| Squarepoint Ops LLC | 99,634 | $430.4 萬 | 0.02% | +11,577+13.1% | 加碼 |
| Nisa Investment Advisors, LLC | 94,046 | $406.3 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 92,714 | $400.5 萬 | 0.01% | +82,894+844.1% | 加碼 |