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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 13,339 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| BW Gestao de Investimentos Ltda. | 13,340 | $57.6 萬 | 0.08% | +13,340 | 新進 |
| Aquatic Capital Management LLC | 14,000 | $60.5 萬 | 0.02% | +10,400+288.9% | 加碼 |
| State of Alaska, Department of Revenue | 14,073 | $60.7 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 14,237 | $61.5 萬 | 0.00% | +3,263+29.7% | 加碼 |
| Pictet Asset Management Holding SA | 14,528 | $62.8 萬 | 0.00% | −332−2.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 14,551 | $62.9 萬 | 0.00% | −1,665−10.3% | 減碼 |
| RSM US Wealth Management LLC | 15,005 | $63.0 萬 | 0.01% | +15,005 | 新進 |
| Atria Wealth Solutions, Inc. | 14,949 | $64.6 萬 | 0.01% | −3,401−18.5% | 減碼 |
| Invst, LLC | 15,368 | $64.7 萬 | 0.07% | +15,368 | 新進 |
| Ethic Inc. | 14,990 | $64.8 萬 | 0.02% | +5,976+66.3% | 加碼 |
| Sendero Wealth Management, LLC | 15,417 | $66.6 萬 | 0.11% | 00.0% | 不變 |
| Davenport & Co LLC | 15,749 | $68.0 萬 | 0.00% | −381−2.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 15,904 | $68.7 萬 | 0.05% | −512−3.1% | 減碼 |
| Meeder Asset Management Inc | 15,998 | $69.1 萬 | 0.05% | +5,644+54.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 16,145 | $69.7 萬 | 0.00% | −269−1.6% | 減碼 |
| Keybank National Association | 16,564 | $71.6 萬 | 0.00% | +1,601+10.7% | 加碼 |
| Guggenheim Capital LLC | 16,586 | $71.7 萬 | 0.01% | −56,728−77.4% | 減碼 |
| Atria Investments LLC | 17,258 | $74.6 萬 | 0.01% | −6,258−26.6% | 減碼 |
| Illinois Municipal Retirement Fund | 17,394 | $75.1 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 18,074 | $78.1 萬 | 0.00% | −58,804−76.5% | 減碼 |
| Pathstone Holdings, LLC | 18,442 | $79.7 萬 | 0.00% | +2,471+15.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 18,482 | $79.8 萬 | 0.07% | +12,143+191.6% | 加碼 |
| LPL Financial LLC | 18,688 | $80.7 萬 | 0.00% | −494−2.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 18,833 | $81.4 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 18,846 | $81.4 萬 | 0.00% | −105,172−84.8% | 減碼 |
| Pacer Advisors, Inc. | 19,328 | $83.5 萬 | 0.00% | −230−1.2% | 減碼 |
| Quantinno Capital Management LP | 19,564 | $84.5 萬 | 0.02% | +926+5.0% | 加碼 |
| Quest Partners LLC | 19,804 | $85.6 萬 | 0.12% | +19,804 | 新進 |
| Cetera Investment Advisers | 19,887 | $85.9 萬 | 0.00% | +15+0.1% | 加碼 |
| Papp L Roy & Associates | 19,970 | $86.3 萬 | 0.10% | −300−1.5% | 減碼 |
| Storebrand Asset Management AS | 21,296 | $92.0 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 21,888 | $94.6 萬 | 0.00% | −6,762−23.6% | 減碼 |
| Bridgefront Capital, LLC | 23,164 | $100.1 萬 | 0.42% | +23,164 | 新進 |
| The PNC Financial Services Group, Inc. | 23,435 | $101.2 萬 | 0.00% | +602+2.6% | 加碼 |
| Deutsche Bank AG | 24,266 | $104.8 萬 | 0.00% | +1,096+4.7% | 加碼 |
| Advisor Group Holdings, Inc. | 25,664 | $110.9 萬 | 0.00% | −3,285−11.3% | 減碼 |
| Xponance, Inc. | 26,215 | $113.2 萬 | 0.01% | +7,561+40.5% | 加碼 |
| Diligent Investors, LLC | 26,221 | $113.3 萬 | 0.28% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 26,748 | $115.6 萬 | 0.02% | −5,300−16.5% | 減碼 |
| Cerity Partners LLC | 27,016 | $116.7 萬 | 0.00% | −1,475−5.2% | 減碼 |
| Victory Capital Management Inc | 27,158 | $117.3 萬 | 0.00% | +537+2.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 27,407 | $118.4 萬 | 0.04% | −1,183−4.1% | 減碼 |
| Handelsbanken Fonder AB | 27,600 | $119.2 萬 | 0.01% | 00.0% | 不變 |
| LMCG Investments, LLC | 27,813 | $120.2 萬 | 0.07% | −70−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,246 | $122.0 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 28,338 | $122.4 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,560 | $123.4 萬 | 0.01% | −119−0.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,759 | $124.2 萬 | 0.03% | −159−0.5% | 減碼 |
| Baird Financial Group, Inc. | 28,803 | $124.4 萬 | 0.00% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 32,219 | $124.5 萬 | 0.11% | −1,667−4.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,205 | $126.2 萬 | 0.00% | +22,969+368.3% | 加碼 |
| Seven Eight Capital, LP | 29,770 | $128.6 萬 | 0.13% | +29,770 | 新進 |
| Pinnbrook Capital Management LP | 30,272 | $130.8 萬 | 0.39% | −145,478−82.8% | 減碼 |
| Franklin Resources Inc | 30,549 | $132.0 萬 | 0.00% | +16,987+125.3% | 加碼 |
| State of Michigan Retirement System | 31,015 | $134.0 萬 | 0.01% | −800−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 31,134 | $134.5 萬 | 0.00% | −1,356−4.2% | 減碼 |
| Boomfish Wealth Group, LLC | 31,372 | $135.5 萬 | 0.88% | +20.0% | 加碼 |
| HighTower Advisors, LLC | 33,148 | $142.8 萬 | 0.00% | −7,530−18.5% | 減碼 |
| Teacher Retirement System of Texas | 33,494 | $144.7 萬 | 0.01% | −11,493−25.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 34,391 | $148.6 萬 | 0.13% | +34,391 | 新進 |
| Arizona State Retirement System | 34,481 | $149.0 萬 | 0.01% | +544+1.6% | 加碼 |
| Barclays PLC | 35,166 | $151.9 萬 | 0.00% | −104,443−74.8% | 減碼 |
| Louisiana State Employees Retirement System | 36,400 | $157.2 萬 | 0.03% | −900−2.4% | 減碼 |
| AMG National Trust Bank | 37,213 | $160.8 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 38,065 | $164.4 萬 | 0.00% | −3,067−7.5% | 減碼 |
| First Hawaiian Bank | 38,115 | $164.7 萬 | 0.06% | −6,966−15.5% | 減碼 |
| Hilton Capital Management, LLC | 38,797 | $167.6 萬 | 0.14% | +1,132+3.0% | 加碼 |
| Philadelphia Trust Co | 41,029 | $177.2 萬 | 0.14% | −42,272−50.7% | 減碼 |
| UBS Group AG | 41,600 | $179.7 萬 | 0.00% | −11,786−22.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 41,612 | $179.8 萬 | 0.03% | +41,612 | 新進 |
| Intech Investment Management LLC | 42,314 | $182.8 萬 | 0.02% | +42,314 | 新進 |
| Gotham Asset Management, LLC | 42,651 | $184.3 萬 | 0.02% | +5,817+15.8% | 加碼 |
| VELA Investment Management, LLC | 42,704 | $184.5 萬 | 0.65% | 00.0% | 不變 |
| Advisory Research Inc | 43,000 | $185.8 萬 | 0.35% | +301+0.7% | 加碼 |
| GWM Advisors LLC | 43,326 | $187.2 萬 | 0.01% | +13,544+45.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 44,277 | $191.3 萬 | 0.02% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 45,000 | $194.4 萬 | 0.41% | 00.0% | 不變 |
| American Century Companies Inc | 45,147 | $195.0 萬 | 0.00% | −1,111−2.4% | 減碼 |
| Toroso Investments, LLC | 45,275 | $195.6 萬 | 0.03% | +15,432+51.7% | 加碼 |
| Ensign Peak Advisors, Inc | 45,644 | $197.2 萬 | 0.00% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 46,713 | $201.8 萬 | 0.31% | +541+1.2% | 加碼 |
| M&T Bank Corp | 46,936 | $202.7 萬 | 0.01% | −470−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,289 | $204.3 萬 | 0.01% | −22,640−32.4% | 減碼 |
| State of Tennessee, Treasury Department | 50,200 | $216.9 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 50,963 | $220.2 萬 | 0.01% | −350−0.7% | 減碼 |
| CIBC World Markets Inc. | 51,848 | $224.0 萬 | 0.01% | −10,788−17.2% | 減碼 |
| Comerica Bank | 52,518 | $226.9 萬 | 0.01% | −6,092−10.4% | 減碼 |
| Yousif Capital Management, LLC | 54,165 | $234.0 萬 | 0.03% | −5,365−9.0% | 減碼 |
| Scharf Investments, LLC | 54,596 | $235.9 萬 | 0.07% | −1,422,741−96.3% | 減碼 |
| Treasurer of the State of North Carolina | 56,202 | $242.8 萬 | 0.01% | −1,735−3.0% | 減碼 |
| Stifel Financial Corp | 56,933 | $246.0 萬 | 0.00% | −3,201−5.3% | 減碼 |
| Jane Street Group, LLC | 57,284 | $247.5 萬 | 0.00% | −83,778−59.4% | 減碼 |
| Bank of Montreal | 57,301 | $248.0 萬 | 0.00% | +33,284+138.6% | 加碼 |
| Royal Bank of Canada | 60,031 | $259.3 萬 | 0.00% | +20,344+51.3% | 加碼 |
| Algert Global LLC | 61,205 | $264.4 萬 | 0.09% | +61,205 | 新進 |
| Voya Investment Management LLC | 64,077 | $276.8 萬 | 0.00% | +34,394+115.9% | 加碼 |
| Russell Investments Group, Ltd. | 67,640 | $292.2 萬 | 0.00% | −1,660−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 69,256 | $299.2 萬 | 0.00% | +18,996+37.8% | 加碼 |
| Intrepid Capital Management Inc | 70,875 | $306.2 萬 | 1.95% | −15,428−17.9% | 減碼 |