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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 2,005 | $8.66 萬 | 0.01% | +65+3.4% | 加碼 |
| Winch Advisory Services, LLC | 2,090 | $9.03 萬 | 0.03% | 00.0% | 不變 |
| Whittier Trust Co | 2,223 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 2,681 | $11.6 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,698 | $11.7 萬 | 0.00% | +858+46.6% | 加碼 |
| Private Trust Co NA | 2,745 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 2,884 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 2,955 | $12.8 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,971 | $12.8 萬 | 0.00% | +2,971 | 新進 |
| Covenant Partners, LLC | 4,742 | $20.5 萬 | 0.06% | −1,930−28.9% | 減碼 |
| Avantax Advisory Services, Inc. | 4,811 | $20.8 萬 | 0.00% | +4,811 | 新進 |
| Northstar Group, Inc. | 4,822 | $20.8 萬 | 0.04% | 00.0% | 不變 |
| HSBC Holdings PLC | 4,885 | $21.1 萬 | 0.00% | −200−3.9% | 減碼 |
| Bessemer Group Inc | 4,922 | $21.2 萬 | 0.00% | −225−4.4% | 減碼 |
| Fifth Third Wealth Advisors LLC | 4,929 | $21.3 萬 | 0.02% | +4,929 | 新進 |
| Blueshift Asset Management, LLC | 4,959 | $21.4 萬 | 0.07% | −2,557−34.0% | 減碼 |
| Advisory Services Network, LLC | 4,983 | $21.5 萬 | 0.00% | +4,983 | 新進 |
| Resolute Wealth Strategies, LLC | 5,034 | $21.7 萬 | 0.13% | 00.0% | 不變 |
| Sigma Planning Corp | 5,045 | $21.8 萬 | 0.01% | −225−4.3% | 減碼 |
| Shelton Capital Management | 5,131 | $22.2 萬 | 0.01% | −913−15.1% | 減碼 |
| Buckingham Strategic Wealth, LLC | 5,188 | $22.4 萬 | 0.00% | −13−0.2% | 減碼 |
| Allworth Financial LP | 4,956 | $22.8 萬 | 0.00% | +7+0.1% | 加碼 |
| Signaturefd, LLC | 5,286 | $22.8 萬 | 0.00% | −63−1.2% | 減碼 |
| Associated Banc-Corp | 5,374 | $23.2 萬 | 0.01% | −378−6.6% | 減碼 |
| Wedbush Securities Inc | 5,476 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Cladis Investment Advisory, LLC | 5,490 | $23.7 萬 | 0.17% | 00.0% | 不變 |
| Fort, L.P. | 5,510 | $23.8 萬 | 0.61% | +99+1.8% | 加碼 |
| Brandywine Oak Private Wealth LLC | 5,616 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 5,661 | $24.5 萬 | 0.00% | −350−5.8% | 減碼 |
| Wallace Advisory Group, LLC | 5,810 | $25.1 萬 | 0.18% | +55+1.0% | 加碼 |
| Smithfield Trust Co | 5,928 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 5,936 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 6,038 | $26.1 萬 | 0.01% | −15,814−72.4% | 減碼 |
| Glenview Trust Co | 6,039 | $26.1 萬 | 0.01% | −334−5.2% | 減碼 |
| ProShare Advisors LLC | 6,077 | $26.3 萬 | 0.00% | −248−3.9% | 減碼 |
| Canandaigua National Bank & Trust Co | 6,221 | $26.9 萬 | 0.03% | −22−0.4% | 減碼 |
| Ballentine Partners, LLC | 6,248 | $27.0 萬 | 0.00% | +6,248 | 新進 |
| Evergreen Capital Management LLC | 6,292 | $27.2 萬 | 0.01% | +359+6.1% | 加碼 |
| Werba Rubin Papier Wealth Management | 6,314 | $27.3 萬 | 0.08% | 00.0% | 不變 |
| Creative Planning | 6,336 | $27.4 萬 | 0.00% | +627+11.0% | 加碼 |
| Gibbs Wealth Management | 6,416 | $27.7 萬 | 0.11% | +6,416 | 新進 |
| Coldstream Capital Management Inc | 6,449 | $27.9 萬 | 0.01% | +501+8.4% | 加碼 |
| Park Avenue Securities LLC | 6,483 | $28.0 萬 | 0.00% | +5+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 6,529 | $28.2 萬 | 0.00% | −141−2.1% | 減碼 |
| Panagora Asset Management Inc | 6,555 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Riverwater Partners LLC | 6,568 | $28.4 萬 | 0.21% | −410−5.9% | 減碼 |
| Burney Co | 6,727 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 6,800 | $29.4 萬 | 0.01% | +1,099+19.3% | 加碼 |
| Utah Retirement Systems | 6,863 | $29.6 萬 | 0.00% | −300−4.2% | 減碼 |
| ExodusPoint Capital Management, LP | 6,901 | $29.8 萬 | 0.00% | +6,901 | 新進 |
| Alliance Wealth Advisors, LLC | 7,003 | $30.3 萬 | 0.09% | −210−2.9% | 減碼 |
| We Are One Seven, LLC | 7,099 | $30.7 萬 | 0.01% | −14,758−67.5% | 減碼 |
| Janney Montgomery Scott LLC | 7,141 | $30.8 萬 | 0.00% | −127−1.7% | 減碼 |
| Sanctuary Advisors, LLC | 7,222 | $31.0 萬 | 0.00% | +7,222 | 新進 |
| Meridian Wealth Management, LLC | 7,208 | $31.1 萬 | 0.04% | +7,208 | 新進 |
| Prelude Capital Management, LLC | 7,304 | $31.6 萬 | 0.03% | −62,572−89.5% | 減碼 |
| Greenleaf Trust | 7,364 | $31.8 萬 | 0.00% | −461−5.9% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,380 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 7,406 | $32.0 萬 | 0.09% | −6−0.1% | 減碼 |
| Isthmus Partners, LLC | 7,421 | $32.1 萬 | 0.04% | +362+5.1% | 加碼 |
| Midwest Professional Planners, LTD. | 7,662 | $33.1 萬 | 0.11% | +727+10.5% | 加碼 |
| LVZ Advisors, Inc. | 7,840 | $33.9 萬 | 0.05% | +39+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 8,110 | $35.0 萬 | 0.00% | +195+2.5% | 加碼 |
| Bradley Foster & Sargent Inc | 8,314 | $35.9 萬 | 0.01% | +602+7.8% | 加碼 |
| Kestra Advisory Services, LLC | 8,321 | $35.9 萬 | 0.00% | +2,034+32.4% | 加碼 |
| Brinker Capital Investments, LLC | 8,508 | $36.8 萬 | 0.00% | +772+10.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 8,508 | $36.8 萬 | 0.00% | +772+10.0% | 加碼 |
| Norden Group LLC | 8,644 | $37.3 萬 | 0.08% | −3,149−26.7% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 8,685 | $37.5 萬 | 0.14% | +8,685 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 8,912 | $38.5 萬 | 0.00% | −1,283−12.6% | 減碼 |
| Dupree Financial Group, LLC | 8,984 | $38.8 萬 | 0.18% | 00.0% | 不變 |
| Fulton Bank, N.A. | 9,111 | $39.4 萬 | 0.02% | −645−6.6% | 減碼 |
| Cresset Asset Management, LLC | 9,169 | $39.6 萬 | 0.00% | +187+2.1% | 加碼 |
| United Capital Financial Advisers, LLC | 9,193 | $39.7 萬 | 0.00% | +728+8.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 9,237 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 9,294 | $40.1 萬 | 0.00% | +3,219+53.0% | 加碼 |
| CWM Advisors, LLC | 9,305 | $40.2 萬 | 0.05% | −84−0.9% | 減碼 |
| Tompkins Financial Corp | 9,444 | $40.8 萬 | 0.04% | 00.0% | 不變 |
| JustInvest LLC | 10,118 | $43.6 萬 | 0.01% | +879+9.5% | 加碼 |
| Securian Asset Management, Inc | 10,277 | $44.4 萬 | 0.01% | −384−3.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 10,311 | $44.5 萬 | 0.01% | −375−3.5% | 減碼 |
| United Services Automobile Association | 10,621 | $45.9 萬 | 0.01% | +10,621 | 新進 |
| Prudential Financial Inc | 10,742 | $46.4 萬 | 0.00% | −21,224−66.4% | 減碼 |
| Maryland State Retirement & Pension System | 10,763 | $46.5 萬 | 0.01% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 10,941 | $47.3 萬 | 0.06% | −5,566−33.7% | 減碼 |
| MAI Capital Management | 11,356 | $49.1 萬 | 0.00% | +220+2.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,485 | $49.6 萬 | 0.01% | +731+6.8% | 加碼 |
| MML Investors Services, LLC | 11,589 | $50.1 萬 | 0.00% | −625−5.1% | 減碼 |
| Mariner, LLC | 11,634 | $50.3 萬 | 0.00% | −3,927−25.2% | 減碼 |
| Leavell Investment Management, Inc. | 11,736 | $50.7 萬 | 0.03% | +1,000+9.3% | 加碼 |
| Alpine Woods Capital Investors, LLC | 11,944 | $51.6 萬 | 0.08% | −72,241−85.8% | 減碼 |
| Harbour Investments, Inc. | 12,008 | $51.9 萬 | 0.02% | +85+0.7% | 加碼 |
| Summit Trail Advisors, LLC | 12,114 | $52.3 萬 | 0.01% | +1,288+11.9% | 加碼 |
| Portside Wealth Group, LLC | 12,214 | $52.8 萬 | 0.10% | +170+1.4% | 加碼 |
| Fruth Investment Management | 12,480 | $53.9 萬 | 0.15% | +80+0.6% | 加碼 |
| Chartwell Investment Partners, LLC | 12,600 | $54.4 萬 | 0.02% | −13,511−51.7% | 減碼 |
| HGK Asset Management Inc | 12,595 | $54.4 萬 | 0.11% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 12,876 | $55.6 萬 | 0.00% | +3,018+30.6% | 加碼 |
| Rafferty Asset Management, LLC | 13,205 | $57.0 萬 | 0.00% | +1,213+10.1% | 加碼 |
| Raymond James Trust N.A. | 13,331 | $57.6 萬 | 0.01% | −465−3.4% | 減碼 |