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 3 季 13F 持有人
Valvoline Inc 在 2024/9/30 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
- 441
- 較 2024 年第 2 季 +40 家
- 持有股數
- 1.24 億
- 較 2024 年第 2 季 +1,397 萬 (+12.7%)
- 總市值
- $52.0 億
- 較 2024 年第 2 季 +$4.36 億 (+9.2%)
- 新進機構
- 77
- 另有 163 家加碼
- 清倉機構
- 37
- 另有 119 家減碼
另有 7 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,791,814 | $5.35 億 | 0.01% | −75,907−0.6% | 減碼 |
| BlackRock, Inc. | 12,113,514 | $5.07 億 | 0.01% | +12,113,514 | 新進 |
| Wasatch Advisors Inc | 9,738,142 | $4.08 億 | 2.00% | +1,398,310+16.8% | 加碼 |
| FIL Ltd | 5,154,232 | $2.16 億 | 0.20% | +252,519+5.2% | 加碼 |
| FMR LLC | 4,495,402 | $1.88 億 | 0.01% | −2,057,492−31.4% | 減碼 |
| Invesco Ltd. | 4,233,436 | $1.77 億 | 0.03% | −283,624−6.3% | 減碼 |
| State Street Corp | 4,096,436 | $1.71 億 | 0.01% | +16,916+0.4% | 加碼 |
| Congress Asset Management Co | 3,656,672 | $1.53 億 | 1.04% | +100,305+2.8% | 加碼 |
| Alua Capital Management LP | 3,429,433 | $1.44 億 | 9.71% | +268,300+8.5% | 加碼 |
| Wellington Management Group LLP | 3,345,331 | $1.40 億 | 0.02% | −483,490−12.6% | 減碼 |
| Fiduciary Management Inc | 3,124,789 | $1.31 億 | 1.15% | −4,681−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,601,196 | $1.09 億 | 0.03% | −119,552−4.4% | 減碼 |
| Geode Capital Management, LLC | 2,226,769 | $9,321 萬 | 0.01% | +54,545+2.5% | 加碼 |
| Sculptor Capital LP | 2,020,500 | $8,456 萬 | 1.67% | +141,000+7.5% | 加碼 |
| Tensile Capital Management LP | 1,875,179 | $7,848 萬 | 8.49% | −58,272−3.0% | 減碼 |
| Newport Trust Co | 1,643,283 | $6,877 萬 | 0.17% | −51,900−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,625,842 | $6,804 萬 | 0.01% | +19,877+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,582,092 | $6,621 萬 | 0.02% | +165,383+11.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,471,250 | $6,157 萬 | 0.08% | +642,847+77.6% | 加碼 |
| Norges Bank | 1,424,668 | $5,962 萬 | 0.01% | +25,879+1.9% | 加碼 |
| Morgan Stanley | 1,421,933 | $5,951 萬 | 0.00% | −76,102−5.1% | 減碼 |
| Schroder Investment Management Group | 1,314,029 | $5,499 萬 | 0.06% | −90,892−6.5% | 減碼 |
| Royce & Associates LP | 1,251,182 | $5,236 萬 | 0.48% | −36,539−2.8% | 減碼 |
| Commerce Bank | 1,232,013 | $5,156 萬 | 0.32% | +21,369+1.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,227,535 | $5,137 萬 | 0.46% | +96,615+8.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,178,671 | $4,933 萬 | 0.04% | −3,009−0.3% | 減碼 |
| Bank of New York Mellon Corp | 1,083,034 | $4,532 萬 | 0.01% | −119,730−10.0% | 減碼 |
| Janus Henderson Group PLC | 1,047,247 | $4,383 萬 | 0.02% | +534+0.1% | 加碼 |
| Ameriprise Financial Inc | 1,034,332 | $4,329 萬 | 0.01% | −28,398−2.7% | 減碼 |
| Bank of America Corp | 973,268 | $4,073 萬 | 0.00% | +407,999+72.2% | 加碼 |
| Neuberger Berman Group LLC | 952,733 | $3,987 萬 | 0.03% | −10,948−1.1% | 減碼 |
| Northern Trust Corp | 935,567 | $3,915 萬 | 0.01% | +909+0.1% | 加碼 |
| Price T Rowe Associates Inc | 883,469 | $3,698 萬 | 0.00% | +252,668+40.1% | 加碼 |
| Geneva Capital Management LLC | 780,644 | $3,267 萬 | 0.55% | +780,644 | 新進 |
| Goldman Sachs Group Inc | 761,408 | $3,186 萬 | 0.01% | +306,205+67.3% | 加碼 |
| Schwartz Investment Counsel Inc | 700,500 | $2,932 萬 | 1.04% | −200,000−22.2% | 減碼 |
| Snyder Capital Management L P | 679,472 | $2,844 萬 | 0.59% | −40,169−5.6% | 減碼 |
| Loomis Sayles & Co L P | 673,115 | $2,817 萬 | 0.04% | −1,156−0.2% | 減碼 |
| Citadel Advisors LLC | 654,001 | $2,737 萬 | 0.03% | −441,657−40.3% | 減碼 |
| Fiera Capital Corp | 610,224 | $2,554 萬 | 0.08% | +610,224 | 新進 |
| Leeward Investments, LLC - MA | 606,082 | $2,536 萬 | 1.18% | −64,635−9.6% | 減碼 |
| Clearbridge Investments, LLC | 559,864 | $2,343 萬 | 0.02% | +436,207+352.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 559,551 | $2,342 萬 | 0.04% | −111,226−16.6% | 減碼 |
| JPMorgan Chase & Co | 550,896 | $2,305 萬 | 0.00% | −9,738−1.7% | 減碼 |
| SEI Investments Co | 538,962 | $2,256 萬 | 0.03% | −9,973−1.8% | 減碼 |
| Glenmede Trust Co NA | 538,959 | $2,256 萬 | 0.11% | −8,004−1.5% | 減碼 |
| Lord, Abbett & Co. LLC | 517,309 | $2,165 萬 | 0.07% | −399,474−43.6% | 減碼 |
| UBS Asset Management Americas Inc | 442,417 | $1,852 萬 | 0.00% | −4,259−1.0% | 減碼 |
| Mawer Investment Management Ltd. | 437,989 | $1,833 萬 | 0.08% | +13,662+3.2% | 加碼 |
| Natixis Advisors, L.P. | 422,989 | $1,770 萬 | 0.03% | +31,661+8.1% | 加碼 |
| Congress Wealth Management LLC | 420,415 | $1,759 萬 | 0.23% | +30,579+7.8% | 加碼 |
| Rhumbline Advisers | 416,532 | $1,743 萬 | 0.02% | −2,735−0.7% | 減碼 |
| Millennium Management LLC | 407,523 | $1,705 萬 | 0.01% | +189,959+87.3% | 加碼 |
| Point72 Asset Management, L.P. | 355,418 | $1,487 萬 | 0.05% | +197,201+124.6% | 加碼 |
| Tyro Capital Management LLC | 346,228 | $1,449 萬 | 7.44% | +2,100+0.6% | 加碼 |
| Envestnet Asset Management Inc | 314,741 | $1,317 萬 | 0.00% | +82,271+35.4% | 加碼 |
| Interval Partners, LP | 308,793 | $1,292 萬 | 0.37% | +133,793+76.5% | 加碼 |
| Bank of Montreal | 308,699 | $1,292 萬 | 0.01% | +251,398+438.7% | 加碼 |
| Principal Financial Group Inc | 301,196 | $1,261 萬 | 0.01% | −129,566−30.1% | 減碼 |
| F/M Investments LLC | 276,968 | $1,159 萬 | 0.40% | −621−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 273,122 | $1,143 萬 | 0.17% | +273,122 | 新進 |
| Voloridge Investment Management, LLC | 269,751 | $1,129 萬 | 0.04% | +136,750+102.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 267,667 | $1,120 萬 | 0.08% | +47,990+21.8% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 258,542 | $1,082 萬 | 0.60% | +57,182+28.4% | 加碼 |
| New York State Common Retirement Fund | 243,253 | $1,018 萬 | 0.01% | +99,014+68.6% | 加碼 |
| Swiss National Bank | 239,065 | $1,000 萬 | 0.01% | −3,200−1.3% | 減碼 |
| California Public Employees Retirement System | 232,408 | $972.6 萬 | 0.01% | +11,501+5.2% | 加碼 |
| Hantz Financial Services, Inc. | 224,073 | $937.7 萬 | 0.17% | −6,806−2.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 210,380 | $880.4 萬 | 0.02% | +22,103+11.7% | 加碼 |
| Legal & General Group Plc | 207,065 | $866.6 萬 | 0.00% | +2,833+1.4% | 加碼 |
| Peregrine Capital Management LLC | 201,093 | $841.6 萬 | 0.25% | +201,093 | 新進 |
| Raymond James & Associates | 199,152 | $833.5 萬 | 0.01% | +19,091+10.6% | 加碼 |
| First Trust Advisors LP | 193,162 | $808.4 萬 | 0.01% | −118,929−38.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 189,105 | $791.4 萬 | 0.06% | −7,875−4.0% | 減碼 |
| Man Group plc | 181,664 | $760.3 萬 | 0.02% | +104,822+136.4% | 加碼 |
| Edgestream Partners, L.P. | 176,433 | $738.4 萬 | 0.32% | +176,433 | 新進 |
| Alliancebernstein L.P. | 168,590 | $705.5 萬 | 0.00% | −132,801−44.1% | 減碼 |
| Gateway Investment Advisers LLC | 162,135 | $678.5 萬 | 0.07% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 161,225 | $674.7 萬 | 0.07% | +19,107+13.4% | 加碼 |
| New York State Teachers Retirement System | 160,246 | $670.6 萬 | 0.01% | −200−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 158,983 | $665.3 萬 | 0.03% | +108,020+212.0% | 加碼 |
| Great West Life Assurance Co | 158,530 | $664.2 萬 | 0.01% | +29,143+22.5% | 加碼 |
| Retirement Systems of Alabama | 156,542 | $655.1 萬 | 0.02% | −115,496−42.5% | 減碼 |
| Great Lakes Advisors, LLC | 155,102 | $649.1 萬 | 0.05% | +155,102 | 新進 |
| Corebridge Financial, Inc. | 153,910 | $644.1 萬 | 0.03% | −10,655−6.5% | 減碼 |
| Squarepoint Ops LLC | 152,266 | $637.2 萬 | 0.02% | +52,632+52.8% | 加碼 |
| CI Private Wealth, LLC | 148,278 | $620.5 萬 | 0.01% | +780+0.5% | 加碼 |
| Gabelli Funds LLC | 137,000 | $573.3 萬 | 0.04% | −8,000−5.5% | 減碼 |
| Castleark Management LLC | 135,030 | $565.1 萬 | 0.23% | −4,890−3.5% | 減碼 |
| Trexquant Investment LP | 133,807 | $560.0 萬 | 0.07% | +133,807 | 新進 |
| Marshall Wace, LLP | 132,763 | $555.6 萬 | 0.01% | −484,931−78.5% | 減碼 |
| Advisors Preferred, LLC | 132,633 | $549.0 萬 | 0.84% | −11,460−8.0% | 減碼 |
| Winton Group Ltd | 128,064 | $535.9 萬 | 0.38% | +128,064 | 新進 |
| Oppenheimer Asset Management Inc. | 124,570 | $521.3 萬 | 0.06% | −1,662−1.3% | 減碼 |
| Wells Fargo & Company | 124,435 | $520.8 萬 | 0.00% | +48,809+64.5% | 加碼 |
| California State Teachers Retirement System | 116,357 | $487.0 萬 | 0.01% | −4,305−3.6% | 減碼 |
| Citigroup Inc | 114,598 | $479.6 萬 | 0.00% | +14,962+15.0% | 加碼 |
| Everett Harris & Co | 113,749 | $476.0 萬 | 0.06% | +5,477+5.1% | 加碼 |
| TownSquare Capital, LLC | 112,292 | $469.9 萬 | 0.06% | +7,047+6.7% | 加碼 |
| Algert Global LLC | 112,185 | $469.5 萬 | 0.13% | +50,980+83.3% | 加碼 |