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 |
|---|---|---|---|---|---|
| HGK Asset Management Inc | 12,595 | $52.7 萬 | 0.10% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 12,939 | $54.1 萬 | 0.00% | −1,612−11.1% | 減碼 |
| Portside Wealth Group, LLC | 12,945 | $54.2 萬 | 0.09% | +731+6.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,339 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 13,482 | $56.4 萬 | 0.00% | +277+2.1% | 加碼 |
| MML Investors Services, LLC | 13,624 | $57.0 萬 | 0.00% | +2,035+17.6% | 加碼 |
| Federated Hermes, Inc. | 13,870 | $58.0 萬 | 0.00% | −367−2.6% | 減碼 |
| Raymond James Trust N.A. | 13,871 | $58.1 萬 | 0.01% | +540+4.1% | 加碼 |
| SG Americas Securities, LLC | 14,141 | $59.2 萬 | 0.00% | +11,170+376.0% | 加碼 |
| Guggenheim Capital LLC | 14,841 | $62.1 萬 | 0.00% | −1,745−10.5% | 減碼 |
| State of Alaska, Department of Revenue | 15,088 | $63.1 萬 | 0.01% | +1,015+7.2% | 加碼 |
| Sendero Wealth Management, LLC | 15,417 | $64.5 萬 | 0.10% | 00.0% | 不變 |
| Davenport & Co LLC | 15,580 | $65.2 萬 | 0.00% | −169−1.1% | 減碼 |
| RSM US Wealth Management LLC | 15,864 | $65.7 萬 | 0.01% | +859+5.7% | 加碼 |
| Franklin Resources Inc | 16,000 | $66.0 萬 | 0.00% | −14,549−47.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,869 | $66.4 萬 | 0.01% | +4,384+38.2% | 加碼 |
| Invst, LLC | 15,931 | $66.7 萬 | 0.08% | +563+3.7% | 加碼 |
| Mariner, LLC | 16,191 | $67.8 萬 | 0.00% | +4,557+39.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 16,364 | $68.5 萬 | 0.00% | +219+1.4% | 加碼 |
| FORA Capital, LLC | 16,437 | $68.8 萬 | 0.08% | +16,437 | 新進 |
| Prelude Capital Management, LLC | 16,456 | $68.9 萬 | 0.05% | +9,152+125.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,514 | $69.1 萬 | 0.00% | +7,602+85.3% | 加碼 |
| Pictet Asset Management Holding SA | 16,996 | $71.1 萬 | 0.00% | +2,468+17.0% | 加碼 |
| Keybank National Association | 17,485 | $73.2 萬 | 0.00% | +921+5.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 18,125 | $75.9 萬 | 0.07% | +2,221+14.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 18,833 | $78.8 萬 | 0.09% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 18,842 | $78.9 萬 | 0.00% | −486−2.5% | 減碼 |
| Papp L Roy & Associates | 19,370 | $81.1 萬 | 0.10% | −600−3.0% | 減碼 |
| Tudor Investment Corp Et Al | 19,779 | $82.8 萬 | 0.01% | +19,779 | 新進 |
| Pathstone Holdings, LLC | 19,787 | $82.8 萬 | 0.00% | +1,345+7.3% | 加碼 |
| Norden Group LLC | 20,376 | $85.3 萬 | 0.10% | +11,732+135.7% | 加碼 |
| Atria Investments LLC | 20,682 | $86.6 萬 | 0.01% | +3,424+19.8% | 加碼 |
| Cetera Investment Advisers | 21,148 | $88.5 萬 | 0.00% | +1,261+6.3% | 加碼 |
| Storebrand Asset Management AS | 21,296 | $89.1 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 21,418 | $89.6 萬 | 0.10% | +21,418 | 新進 |
| Captrust Financial Advisors | 21,686 | $90.8 萬 | 0.00% | −202−0.9% | 減碼 |
| Bridgefront Capital, LLC | 21,822 | $91.3 萬 | 0.35% | −1,342−5.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,865 | $91.5 萬 | 0.00% | −1,570−6.7% | 減碼 |
| Assetmark, Inc | 21,962 | $91.9 萬 | 0.00% | +21,962 | 新進 |
| Walleye Capital LLC | 22,161 | $92.7 萬 | 0.01% | +22,057+21,208.7% | 加碼 |
| Nebula Research & Development LLC | 22,679 | $94.9 萬 | 0.11% | +22,679 | 新進 |
| Blueshift Asset Management, LLC | 23,013 | $96.3 萬 | 0.24% | +18,054+364.1% | 加碼 |
| Lecap Asset Management Ltd | 23,620 | $98.8 萬 | 0.21% | +23,620 | 新進 |
| Quantinno Capital Management LP | 24,203 | $101.3 萬 | 0.01% | +4,639+23.7% | 加碼 |
| Brinker Capital Investments, LLC | 24,714 | $103.4 萬 | 0.01% | +16,206+190.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 24,714 | $103.4 萬 | 0.01% | +16,206+190.5% | 加碼 |
| Deutsche Bank AG | 24,785 | $103.7 萬 | 0.00% | +519+2.1% | 加碼 |
| Teacher Retirement System of Texas | 25,534 | $106.9 萬 | 0.01% | −7,960−23.8% | 減碼 |
| Intech Investment Management LLC | 25,830 | $108.1 萬 | 0.01% | −16,484−39.0% | 減碼 |
| Sterling Capital Management LLC | 25,884 | $108.3 萬 | 0.01% | +25,884 | 新進 |
| Diligent Investors, LLC | 25,917 | $108.5 萬 | 0.25% | −304−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 25,920 | $108.5 萬 | 0.00% | +256+1.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 26,268 | $109.9 萬 | 0.02% | −480−1.8% | 減碼 |
| Xponance, Inc. | 26,290 | $110.0 萬 | 0.01% | +75+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,438 | $110.6 萬 | 0.04% | −969−3.5% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 26,582 | $111.2 萬 | 0.41% | +17,897+206.1% | 加碼 |
| LPL Financial LLC | 26,775 | $112.1 萬 | 0.00% | +8,087+43.3% | 加碼 |
| Illinois Municipal Retirement Fund | 27,770 | $116.2 萬 | 0.02% | +10,376+59.7% | 加碼 |
| Gsa Capital Partners LLP | 28,151 | $117.8 萬 | 0.09% | +28,151 | 新進 |
| Meeder Asset Management Inc | 28,162 | $117.9 萬 | 0.08% | +12,164+76.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,246 | $118.2 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 28,338 | $118.6 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,406 | $118.9 萬 | 0.01% | −154−0.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,590 | $119.6 萬 | 0.03% | −169−0.6% | 減碼 |
| Victory Capital Management Inc | 28,919 | $121.0 萬 | 0.00% | +1,761+6.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,205 | $122.2 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 29,498 | $123.4 萬 | 0.00% | +2,482+9.2% | 加碼 |
| Baird Financial Group, Inc. | 29,515 | $123.5 萬 | 0.00% | +712+2.5% | 加碼 |
| Graham Capital Management, L.P. | 29,679 | $124.2 萬 | 0.04% | −43,579−59.5% | 減碼 |
| Boomfish Wealth Group, LLC | 29,713 | $124.3 萬 | 0.76% | −1,659−5.3% | 減碼 |
| State of Michigan Retirement System | 30,615 | $128.1 萬 | 0.01% | −400−1.3% | 減碼 |
| Point72 (DIFC) Ltd | 31,481 | $131.7 萬 | 0.10% | +31,481 | 新進 |
| Susquehanna International Group, LLP | 31,557 | $132.1 萬 | 0.00% | +12,711+67.4% | 加碼 |
| Redwood Investment Management, LLC | 33,557 | $140.4 萬 | 0.12% | +1,338+4.2% | 加碼 |
| HighTower Advisors, LLC | 34,685 | $145.0 萬 | 0.00% | +1,537+4.6% | 加碼 |
| Arizona State Retirement System | 35,249 | $147.5 萬 | 0.01% | +768+2.2% | 加碼 |
| Louisiana State Employees Retirement System | 35,700 | $149.4 萬 | 0.03% | −700−1.9% | 減碼 |
| AMG National Trust Bank | 37,213 | $155.7 萬 | 0.04% | 00.0% | 不變 |
| Engineers Gate Manager LP | 37,975 | $158.9 萬 | 0.03% | +37,975 | 新進 |
| Dynamic Technology Lab Private Ltd | 38,123 | $159.6 萬 | 0.17% | +38,123 | 新進 |
| Pinebridge Investments, L.P. | 38,390 | $160.7 萬 | 0.01% | +38,390 | 新進 |
| US Bancorp | 38,817 | $162.4 萬 | 0.00% | +752+2.0% | 加碼 |
| South Dakota Investment Council | 40,000 | $167.4 萬 | 0.03% | +40,000 | 新進 |
| Philadelphia Trust Co | 40,462 | $169.3 萬 | 0.12% | −567−1.4% | 減碼 |
| Advisory Research Inc | 40,750 | $170.5 萬 | 0.30% | −2,250−5.2% | 減碼 |
| First Hawaiian Bank | 40,755 | $170.6 萬 | 0.05% | +2,640+6.9% | 加碼 |
| Handelsbanken Fonder AB | 41,400 | $173.3 萬 | 0.01% | +13,800+50.0% | 加碼 |
| Quest Partners LLC | 41,711 | $174.6 萬 | 0.16% | +21,907+110.6% | 加碼 |
| American Century Companies Inc | 41,842 | $175.1 萬 | 0.00% | −3,305−7.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 43,147 | $180.5 萬 | 0.02% | −1,130−2.6% | 減碼 |
| M&T Bank Corp | 43,617 | $182.5 萬 | 0.01% | −3,319−7.1% | 減碼 |
| Hilton Capital Management, LLC | 44,158 | $184.8 萬 | 0.14% | +5,361+13.8% | 加碼 |
| Ensign Peak Advisors, Inc | 45,644 | $191.0 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 46,247 | $193.5 萬 | 0.09% | +46,247 | 新進 |
| Scharf Investments, LLC | 46,873 | $196.2 萬 | 0.05% | −7,723−14.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 47,048 | $196.9 萬 | 0.27% | +335+0.7% | 加碼 |
| Comerica Bank | 47,239 | $197.7 萬 | 0.01% | −5,279−10.1% | 減碼 |
| Yousif Capital Management, LLC | 47,554 | $199.0 萬 | 0.02% | −6,611−12.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,602 | $199.2 萬 | 0.01% | +313+0.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 47,972 | $200.8 萬 | 0.20% | +13,581+39.5% | 加碼 |