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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 48,793 | $204.2 萬 | 0.01% | +5,467+12.6% | 加碼 |
| State of Tennessee, Treasury Department | 50,200 | $210.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 50,228 | $210.2 萬 | 0.00% | +8,628+20.7% | 加碼 |
| Russell Investments Group, Ltd. | 52,928 | $221.5 萬 | 0.00% | −14,712−21.8% | 減碼 |
| Barclays PLC | 53,580 | $224.2 萬 | 0.00% | +18,414+52.4% | 加碼 |
| CIBC World Markets Inc. | 53,954 | $225.8 萬 | 0.01% | +2,106+4.1% | 加碼 |
| Toroso Investments, LLC | 54,364 | $227.5 萬 | 0.03% | +9,089+20.1% | 加碼 |
| Treasurer of the State of North Carolina | 56,432 | $236.2 萬 | 0.01% | +230+0.4% | 加碼 |
| HRT Financial LP | 59,373 | $248.4 萬 | 0.01% | +59,373 | 新進 |
| Anthracite Investment Company, Inc. | 60,000 | $251.1 萬 | 1.19% | +60,000 | 新進 |
| Seven Eight Capital, LP | 60,153 | $251.7 萬 | 0.23% | +30,383+102.1% | 加碼 |
| Voya Investment Management LLC | 60,205 | $252.0 萬 | 0.00% | −3,872−6.0% | 減碼 |
| VELA Investment Management, LLC | 60,272 | $252.2 萬 | 0.86% | +17,568+41.1% | 加碼 |
| Oddo BHF Asset Management SAS | 61,035 | $255.4 萬 | 0.13% | +61,035 | 新進 |
| Macquarie Group Ltd | 63,250 | $264.7 萬 | 0.00% | +63,250 | 新進 |
| Amalgamated Bank | 63,339 | $265.1 萬 | 0.02% | −19,125−23.2% | 減碼 |
| Holocene Advisors, LP | 65,208 | $272.9 萬 | 0.01% | +47,134+260.8% | 加碼 |
| Intrepid Capital Management Inc | 66,224 | $277.1 萬 | 1.54% | −4,651−6.6% | 減碼 |
| Thrivent Financial for Lutherans | 67,948 | $284.4 萬 | 0.01% | +36,814+118.2% | 加碼 |
| Stifel Financial Corp | 68,932 | $288.5 萬 | 0.00% | +11,999+21.1% | 加碼 |
| MetLife Investment Management | 72,487 | $303.4 萬 | 0.02% | −1,358−1.8% | 減碼 |
| Quantbot Technologies LP | 72,750 | $304.5 萬 | 0.12% | +72,750 | 新進 |
| BNP Paribas Arbitrage, SA | 74,286 | $310.9 萬 | 0.00% | +5,030+7.3% | 加碼 |
| TimesSquare Capital Management, LLC | 74,430 | $311.5 萬 | 0.05% | +74,430 | 新進 |
| Bessemer Group Inc | 78,122 | $326.9 萬 | 0.01% | +73,200+1,487.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 80,456 | $336.7 萬 | 0.07% | +38,844+93.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 82,347 | $344.6 萬 | 0.00% | +82,347 | 新進 |
| Gotham Asset Management, LLC | 83,491 | $349.4 萬 | 0.04% | +40,840+95.8% | 加碼 |
| State of Wisconsin Investment Board | 86,140 | $360.5 萬 | 0.01% | −6,574−7.1% | 減碼 |
| Capital Insight Partners, LLC | 89,853 | $376.0 萬 | 0.66% | +2,542+2.9% | 加碼 |
| Royal Bank of Canada | 91,545 | $383.0 萬 | 0.00% | +31,514+52.5% | 加碼 |
| ExodusPoint Capital Management, LP | 91,822 | $384.3 萬 | 0.04% | +84,921+1,230.6% | 加碼 |
| Qube Research & Technologies Ltd | 92,290 | $386.2 萬 | 0.01% | −239,933−72.2% | 減碼 |
| Nisa Investment Advisors, LLC | 94,046 | $393.6 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 98,529 | $412.3 萬 | 0.01% | +41,245+72.0% | 加碼 |
| Truist Financial Corp | 100,558 | $420.8 萬 | 0.01% | −931−0.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 106,662 | $446.4 萬 | 0.02% | +6,349+6.3% | 加碼 |
| Twinbeech Capital LP | 107,208 | $448.7 萬 | 0.09% | +107,208 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 110,591 | $462.8 萬 | 0.05% | −7,467−6.3% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 110,591 | $462.8 萬 | 0.05% | +110,591 | 新進 |
| Gamco Investors, Inc. Et Al | 111,000 | $464.5 萬 | 0.05% | 00.0% | 不變 |
| Algert Global LLC | 112,185 | $469.5 萬 | 0.13% | +50,980+83.3% | 加碼 |
| TownSquare Capital, LLC | 112,292 | $469.9 萬 | 0.06% | +7,047+6.7% | 加碼 |
| Everett Harris & Co | 113,749 | $476.0 萬 | 0.06% | +5,477+5.1% | 加碼 |
| Citigroup Inc | 114,598 | $479.6 萬 | 0.00% | +14,962+15.0% | 加碼 |
| California State Teachers Retirement System | 116,357 | $487.0 萬 | 0.01% | −4,305−3.6% | 減碼 |
| Wells Fargo & Company | 124,435 | $520.8 萬 | 0.00% | +48,809+64.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 124,570 | $521.3 萬 | 0.06% | −1,662−1.3% | 減碼 |
| Winton Group Ltd | 128,064 | $535.9 萬 | 0.38% | +128,064 | 新進 |
| Advisors Preferred, LLC | 132,633 | $549.0 萬 | 0.84% | −11,460−8.0% | 減碼 |
| Marshall Wace, LLP | 132,763 | $555.6 萬 | 0.01% | −484,931−78.5% | 減碼 |
| Trexquant Investment LP | 133,807 | $560.0 萬 | 0.07% | +133,807 | 新進 |
| Castleark Management LLC | 135,030 | $565.1 萬 | 0.23% | −4,890−3.5% | 減碼 |
| Gabelli Funds LLC | 137,000 | $573.3 萬 | 0.04% | −8,000−5.5% | 減碼 |
| CI Private Wealth, LLC | 148,278 | $620.5 萬 | 0.01% | +780+0.5% | 加碼 |
| Squarepoint Ops LLC | 152,266 | $637.2 萬 | 0.02% | +52,632+52.8% | 加碼 |
| Corebridge Financial, Inc. | 153,910 | $644.1 萬 | 0.03% | −10,655−6.5% | 減碼 |
| Great Lakes Advisors, LLC | 155,102 | $649.1 萬 | 0.05% | +155,102 | 新進 |
| Retirement Systems of Alabama | 156,542 | $655.1 萬 | 0.02% | −115,496−42.5% | 減碼 |
| Great West Life Assurance Co | 158,530 | $664.2 萬 | 0.01% | +29,143+22.5% | 加碼 |
| Public Employees Retirement System of Ohio | 158,983 | $665.3 萬 | 0.03% | +108,020+212.0% | 加碼 |
| New York State Teachers Retirement System | 160,246 | $670.6 萬 | 0.01% | −200−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 161,225 | $674.7 萬 | 0.07% | +19,107+13.4% | 加碼 |
| Gateway Investment Advisers LLC | 162,135 | $678.5 萬 | 0.07% | 00.0% | 不變 |
| Alliancebernstein L.P. | 168,590 | $705.5 萬 | 0.00% | −132,801−44.1% | 減碼 |
| Edgestream Partners, L.P. | 176,433 | $738.4 萬 | 0.32% | +176,433 | 新進 |
| Man Group plc | 181,664 | $760.3 萬 | 0.02% | +104,822+136.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 189,105 | $791.4 萬 | 0.06% | −7,875−4.0% | 減碼 |
| First Trust Advisors LP | 193,162 | $808.4 萬 | 0.01% | −118,929−38.1% | 減碼 |
| Raymond James & Associates | 199,152 | $833.5 萬 | 0.01% | +19,091+10.6% | 加碼 |
| Peregrine Capital Management LLC | 201,093 | $841.6 萬 | 0.25% | +201,093 | 新進 |
| Legal & General Group Plc | 207,065 | $866.6 萬 | 0.00% | +2,833+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 210,380 | $880.4 萬 | 0.02% | +22,103+11.7% | 加碼 |
| Hantz Financial Services, Inc. | 224,073 | $937.7 萬 | 0.17% | −6,806−2.9% | 減碼 |
| California Public Employees Retirement System | 232,408 | $972.6 萬 | 0.01% | +11,501+5.2% | 加碼 |
| Swiss National Bank | 239,065 | $1,000 萬 | 0.01% | −3,200−1.3% | 減碼 |
| New York State Common Retirement Fund | 243,253 | $1,018 萬 | 0.01% | +99,014+68.6% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 258,542 | $1,082 萬 | 0.60% | +57,182+28.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 267,667 | $1,120 萬 | 0.08% | +47,990+21.8% | 加碼 |
| Voloridge Investment Management, LLC | 269,751 | $1,129 萬 | 0.04% | +136,750+102.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 273,122 | $1,143 萬 | 0.17% | +273,122 | 新進 |
| F/M Investments LLC | 276,968 | $1,159 萬 | 0.40% | −621−0.2% | 減碼 |
| Principal Financial Group Inc | 301,196 | $1,261 萬 | 0.01% | −129,566−30.1% | 減碼 |
| Bank of Montreal | 308,699 | $1,292 萬 | 0.01% | +251,398+438.7% | 加碼 |
| Interval Partners, LP | 308,793 | $1,292 萬 | 0.37% | +133,793+76.5% | 加碼 |
| Envestnet Asset Management Inc | 314,741 | $1,317 萬 | 0.00% | +82,271+35.4% | 加碼 |
| Tyro Capital Management LLC | 346,228 | $1,449 萬 | 7.44% | +2,100+0.6% | 加碼 |
| Point72 Asset Management, L.P. | 355,418 | $1,487 萬 | 0.05% | +197,201+124.6% | 加碼 |
| Millennium Management LLC | 407,523 | $1,705 萬 | 0.01% | +189,959+87.3% | 加碼 |
| Rhumbline Advisers | 416,532 | $1,743 萬 | 0.02% | −2,735−0.7% | 減碼 |
| Congress Wealth Management LLC | 420,415 | $1,759 萬 | 0.23% | +30,579+7.8% | 加碼 |
| Natixis Advisors, L.P. | 422,989 | $1,770 萬 | 0.03% | +31,661+8.1% | 加碼 |
| Mawer Investment Management Ltd. | 437,989 | $1,833 萬 | 0.08% | +13,662+3.2% | 加碼 |
| UBS Asset Management Americas Inc | 442,417 | $1,852 萬 | 0.00% | −4,259−1.0% | 減碼 |
| Lord, Abbett & Co. LLC | 517,309 | $2,165 萬 | 0.07% | −399,474−43.6% | 減碼 |
| Glenmede Trust Co NA | 538,959 | $2,256 萬 | 0.11% | −8,004−1.5% | 減碼 |
| SEI Investments Co | 538,962 | $2,256 萬 | 0.03% | −9,973−1.8% | 減碼 |
| JPMorgan Chase & Co | 550,896 | $2,305 萬 | 0.00% | −9,738−1.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 559,551 | $2,342 萬 | 0.04% | −111,226−16.6% | 減碼 |
| Clearbridge Investments, LLC | 559,864 | $2,343 萬 | 0.02% | +436,207+352.8% | 加碼 |