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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 2,218 | $9.28 萬 | 0.00% | +2,110+1,953.7% | 加碼 |
| Whittier Trust Co | 2,223 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,318 | $9.70 萬 | 0.02% | +2,318 | 新進 |
| Key Financial Inc | 2,681 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 2,745 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 2,884 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 2,955 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,163 | $13.2 萬 | 0.00% | +465+17.2% | 加碼 |
| Farther Finance Advisors, LLC | 3,199 | $13.4 萬 | 0.01% | +1,565+95.8% | 加碼 |
| Amundi | 3,683 | $14.7 萬 | 0.00% | +3,683 | 新進 |
| State of Wyoming | 3,638 | $15.2 萬 | 0.02% | +2,338+179.8% | 加碼 |
| Winch Advisory Services, LLC | 3,927 | $16.4 萬 | 0.05% | +1,837+87.9% | 加碼 |
| Caption Management, LLC | 4,500 | $18.8 萬 | 0.02% | +4,500 | 新進 |
| Tower Research Capital LLC (TRC) | 4,670 | $19.5 萬 | 0.01% | +2,690+135.9% | 加碼 |
| Northstar Group, Inc. | 4,822 | $20.2 萬 | 0.04% | 00.0% | 不變 |
| Oak Thistle LLC | 4,851 | $20.3 萬 | 0.07% | +4,851 | 新進 |
| Signaturefd, LLC | 4,911 | $20.6 萬 | 0.00% | −375−7.1% | 減碼 |
| Colony Group, LLC | 5,014 | $21.0 萬 | 0.00% | +5,014 | 新進 |
| Fifth Third Wealth Advisors LLC | 5,022 | $21.0 萬 | 0.01% | +93+1.9% | 加碼 |
| Resolute Wealth Strategies, LLC | 5,034 | $21.1 萬 | 0.11% | 00.0% | 不變 |
| Shelton Capital Management | 5,131 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 4,983 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 5,317 | $22.3 萬 | 0.00% | +5,317 | 新進 |
| Resources Investment Advisors, LLC. | 5,435 | $22.7 萬 | 0.00% | +5,435 | 新進 |
| MQS Management LLC | 5,475 | $22.9 萬 | 0.13% | +5,475 | 新進 |
| Cladis Investment Advisory, LLC | 5,490 | $23.0 萬 | 0.16% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 5,616 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 5,617 | $23.5 萬 | 0.00% | −460−7.6% | 減碼 |
| Aigen Investment Management, LP | 5,651 | $23.6 萬 | 0.05% | +5,651 | 新進 |
| Canandaigua National Bank & Trust Co | 5,693 | $23.8 萬 | 0.02% | −528−8.5% | 減碼 |
| Snowden Capital Advisors LLC | 5,703 | $23.9 萬 | 0.01% | +5,703 | 新進 |
| Petrus Trust Company, LTA | 5,789 | $24.2 萬 | 0.02% | +5,789 | 新進 |
| Creative Planning | 5,892 | $24.7 萬 | 0.00% | −444−7.0% | 減碼 |
| Wallace Advisory Group, LLC | 5,743 | $24.8 萬 | 0.18% | −67−1.2% | 減碼 |
| Johnson Investment Counsel Inc | 5,935 | $24.8 萬 | 0.00% | +274+4.8% | 加碼 |
| Stock Yards Bank & Trust Co | 5,936 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Smithfield Trust Co | 5,928 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Glenview Trust Co | 6,039 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Scientech Research LLC | 6,135 | $25.7 萬 | 0.05% | +6,135 | 新進 |
| Baldwin Brothers Inc | 6,290 | $26.3 萬 | 0.02% | +6,290 | 新進 |
| Balyasny Asset Management LLC | 6,298 | $26.4 萬 | 0.00% | +6,298 | 新進 |
| Kestra Advisory Services, LLC | 6,302 | $26.4 萬 | 0.00% | −2,019−24.3% | 減碼 |
| Werba Rubin Papier Wealth Management | 6,322 | $26.5 萬 | 0.06% | +8+0.1% | 加碼 |
| Walleye Trading LLC | 6,366 | $26.6 萬 | 0.01% | +4,682+278.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 6,436 | $26.9 萬 | 0.00% | −2,858−30.8% | 減碼 |
| Riverwater Partners LLC | 6,533 | $27.0 萬 | 0.13% | −35−0.5% | 減碼 |
| Fox Run Management, L.L.C. | 6,498 | $27.2 萬 | 0.06% | +6,498 | 新進 |
| Beacon Pointe Advisors, LLC | 6,524 | $27.3 萬 | 0.00% | −3,787−36.7% | 減碼 |
| Evergreen Capital Management LLC | 6,543 | $27.4 萬 | 0.01% | +251+4.0% | 加碼 |
| Panagora Asset Management Inc | 6,555 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Burney Co | 6,601 | $27.6 萬 | 0.01% | −126−1.9% | 減碼 |
| We Are One Seven, LLC | 6,649 | $27.8 萬 | 0.01% | −450−6.3% | 減碼 |
| Diametric Capital, LP | 6,714 | $28.1 萬 | 0.14% | +6,714 | 新進 |
| Salem Investment Counselors Inc | 6,800 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 6,863 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 7,052 | $29.5 萬 | 0.00% | +569+8.8% | 加碼 |
| XTX Topco Ltd | 7,191 | $30.1 萬 | 0.02% | +7,191 | 新進 |
| Greenleaf Trust | 7,201 | $30.1 萬 | 0.00% | −163−2.2% | 減碼 |
| Meridian Wealth Management, LLC | 7,207 | $30.2 萬 | 0.01% | −10.0% | 減碼 |
| Coldstream Capital Management Inc | 7,209 | $30.2 萬 | 0.01% | +760+11.8% | 加碼 |
| Maryland State Retirement & Pension System | 7,376 | $30.9 萬 | 0.01% | −3,387−31.5% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,380 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Gibbs Wealth Management | 7,532 | $31.5 萬 | 0.10% | +1,116+17.4% | 加碼 |
| Prudential Financial Inc | 7,652 | $32.0 萬 | 0.00% | −3,090−28.8% | 減碼 |
| Alliance Wealth Advisors, LLC | 7,962 | $33.3 萬 | 0.09% | +959+13.7% | 加碼 |
| Aquatic Capital Management LLC | 8,000 | $33.5 萬 | 0.01% | −6,000−42.9% | 減碼 |
| Brevan Howard Capital Management LP | 8,253 | $34.5 萬 | 0.02% | +8,253 | 新進 |
| Commonwealth Equity Services, LLC | 8,269 | $34.6 萬 | 0.00% | +159+2.0% | 加碼 |
| Bradley Foster & Sargent Inc | 8,306 | $34.8 萬 | 0.01% | −8−0.1% | 減碼 |
| LVZ Advisors, Inc. | 8,314 | $34.8 萬 | 0.04% | +474+6.0% | 加碼 |
| Sanctuary Advisors, LLC | 9,060 | $34.9 萬 | 0.00% | +1,838+25.5% | 加碼 |
| Shell Asset Management Co | 8,623 | $36.1 萬 | 0.02% | +8,623 | 新進 |
| Midwest Professional Planners, LTD. | 8,628 | $36.1 萬 | 0.11% | +966+12.6% | 加碼 |
| Isthmus Partners, LLC | 8,650 | $36.2 萬 | 0.04% | +1,229+16.6% | 加碼 |
| Jump Financial, LLC | 8,784 | $36.8 萬 | 0.01% | +8,784 | 新進 |
| Legacy Wealth Asset Management, LLC | 8,981 | $37.6 萬 | 0.10% | +1,575+21.3% | 加碼 |
| Dupree Financial Group, LLC | 8,984 | $37.6 萬 | 0.15% | 00.0% | 不變 |
| Tompkins Financial Corp | 9,444 | $39.5 萬 | 0.04% | 00.0% | 不變 |
| Ethic Inc. | 9,014 | $40.2 萬 | 0.01% | −5,976−39.9% | 減碼 |
| Summit Trail Advisors, LLC | 9,862 | $41.3 萬 | 0.01% | −2,252−18.6% | 減碼 |
| Kestra Investment Management, LLC | 9,866 | $41.3 萬 | 0.02% | +9,866 | 新進 |
| Atria Wealth Solutions, Inc. | 10,009 | $41.9 萬 | 0.00% | −4,940−33.0% | 減碼 |
| Cresset Asset Management, LLC | 10,013 | $41.9 萬 | 0.00% | +844+9.2% | 加碼 |
| Securian Asset Management, Inc | 10,020 | $41.9 萬 | 0.01% | −257−2.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 10,419 | $43.6 萬 | 0.05% | −522−4.8% | 減碼 |
| Harbour Investments, Inc. | 10,466 | $43.8 萬 | 0.01% | −1,542−12.8% | 減碼 |
| Benjamin Edwards Inc | 10,615 | $44.4 萬 | 0.01% | +10,600+70,666.7% | 加碼 |
| JustInvest LLC | 10,615 | $44.4 萬 | 0.01% | +497+4.9% | 加碼 |
| CWM Advisors, LLC | 10,969 | $45.9 萬 | 0.05% | +1,664+17.9% | 加碼 |
| Fulton Bank, N.A. | 11,102 | $46.5 萬 | 0.02% | +1,991+21.9% | 加碼 |
| Keebeck Alpha, LP | 11,181 | $46.8 萬 | 0.30% | +11,181 | 新進 |
| Occudo Quantitative Strategies LP | 11,227 | $47.0 萬 | 0.09% | +11,227 | 新進 |
| Leavell Investment Management, Inc. | 11,236 | $47.0 萬 | 0.02% | −500−4.3% | 減碼 |
| Chartwell Investment Partners, LLC | 11,359 | $47.5 萬 | 0.02% | −1,241−9.8% | 減碼 |
| Mercer Global Advisors Inc | 11,509 | $47.6 萬 | 0.00% | −1,367−10.6% | 減碼 |
| MAI Capital Management | 11,624 | $48.6 萬 | 0.00% | +268+2.4% | 加碼 |
| Avantax Advisory Services, Inc. | 11,896 | $49.8 萬 | 0.00% | +7,085+147.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,945 | $50.0 萬 | 0.00% | +5,416+83.0% | 加碼 |
| Alpine Woods Capital Investors, LLC | 11,824 | $51.1 萬 | 0.09% | −120−1.0% | 減碼 |
| Fruth Investment Management | 12,480 | $52.2 萬 | 0.14% | 00.0% | 不變 |