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 |
|---|---|---|---|---|---|
| Leeward Investments, LLC - MA | 606,082 | $2,536 萬 | 1.18% | −64,635−9.6% | 減碼 |
| Fiera Capital Corp | 610,224 | $2,554 萬 | 0.08% | +610,224 | 新進 |
| Citadel Advisors LLC | 654,001 | $2,737 萬 | 0.03% | −441,657−40.3% | 減碼 |
| Loomis Sayles & Co L P | 673,115 | $2,817 萬 | 0.04% | −1,156−0.2% | 減碼 |
| Snyder Capital Management L P | 679,472 | $2,844 萬 | 0.59% | −40,169−5.6% | 減碼 |
| Schwartz Investment Counsel Inc | 700,500 | $2,932 萬 | 1.04% | −200,000−22.2% | 減碼 |
| Goldman Sachs Group Inc | 761,408 | $3,186 萬 | 0.01% | +306,205+67.3% | 加碼 |
| Geneva Capital Management LLC | 780,644 | $3,267 萬 | 0.55% | +780,644 | 新進 |
| Price T Rowe Associates Inc | 883,469 | $3,698 萬 | 0.00% | +252,668+40.1% | 加碼 |
| Northern Trust Corp | 935,567 | $3,915 萬 | 0.01% | +909+0.1% | 加碼 |
| Neuberger Berman Group LLC | 952,733 | $3,987 萬 | 0.03% | −10,948−1.1% | 減碼 |
| Bank of America Corp | 973,268 | $4,073 萬 | 0.00% | +407,999+72.2% | 加碼 |
| Ameriprise Financial Inc | 1,034,332 | $4,329 萬 | 0.01% | −28,398−2.7% | 減碼 |
| Janus Henderson Group PLC | 1,047,247 | $4,383 萬 | 0.02% | +534+0.1% | 加碼 |
| Bank of New York Mellon Corp | 1,083,034 | $4,532 萬 | 0.01% | −119,730−10.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,178,671 | $4,933 萬 | 0.04% | −3,009−0.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,227,535 | $5,137 萬 | 0.46% | +96,615+8.5% | 加碼 |
| Commerce Bank | 1,232,013 | $5,156 萬 | 0.32% | +21,369+1.8% | 加碼 |
| Royce & Associates LP | 1,251,182 | $5,236 萬 | 0.48% | −36,539−2.8% | 減碼 |
| Schroder Investment Management Group | 1,314,029 | $5,499 萬 | 0.06% | −90,892−6.5% | 減碼 |
| Morgan Stanley | 1,421,933 | $5,951 萬 | 0.00% | −76,102−5.1% | 減碼 |
| Norges Bank | 1,424,668 | $5,962 萬 | 0.01% | +25,879+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,471,250 | $6,157 萬 | 0.08% | +642,847+77.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,582,092 | $6,621 萬 | 0.02% | +165,383+11.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,625,842 | $6,804 萬 | 0.01% | +19,877+1.2% | 加碼 |
| Newport Trust Co | 1,643,283 | $6,877 萬 | 0.17% | −51,900−3.1% | 減碼 |
| Tensile Capital Management LP | 1,875,179 | $7,848 萬 | 8.49% | −58,272−3.0% | 減碼 |
| Sculptor Capital LP | 2,020,500 | $8,456 萬 | 1.67% | +141,000+7.5% | 加碼 |
| Geode Capital Management, LLC | 2,226,769 | $9,321 萬 | 0.01% | +54,545+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,601,196 | $1.09 億 | 0.03% | −119,552−4.4% | 減碼 |
| Fiduciary Management Inc | 3,124,789 | $1.31 億 | 1.15% | −4,681−0.1% | 減碼 |
| Wellington Management Group LLP | 3,345,331 | $1.40 億 | 0.02% | −483,490−12.6% | 減碼 |
| Alua Capital Management LP | 3,429,433 | $1.44 億 | 9.71% | +268,300+8.5% | 加碼 |
| Congress Asset Management Co | 3,656,672 | $1.53 億 | 1.04% | +100,305+2.8% | 加碼 |
| State Street Corp | 4,096,436 | $1.71 億 | 0.01% | +16,916+0.4% | 加碼 |
| Invesco Ltd. | 4,233,436 | $1.77 億 | 0.03% | −283,624−6.3% | 減碼 |
| FMR LLC | 4,495,402 | $1.88 億 | 0.01% | −2,057,492−31.4% | 減碼 |
| FIL Ltd | 5,154,232 | $2.16 億 | 0.20% | +252,519+5.2% | 加碼 |
| Wasatch Advisors Inc | 9,738,142 | $4.08 億 | 2.00% | +1,398,310+16.8% | 加碼 |
| BlackRock, Inc. | 12,113,514 | $5.07 億 | 0.01% | +12,113,514 | 新進 |
| Vanguard Group Inc | 12,791,814 | $5.35 億 | 0.01% | −75,907−0.6% | 減碼 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −1,407,191−100.0% | 清倉 |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −484,009−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −337,409−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −179,680−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −84,803−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −72,679−100.0% | 清倉 |
| Bright Rock Capital Management, LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −30,272−100.0% | 清倉 |
| LMCG Investments, LLC | 0 | $0 | 0.00% | −27,813−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −18,482−100.0% | 清倉 |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −13,340−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −10,621−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −9,193−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −7,141−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −6,248−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −6,038−100.0% | 清倉 |
| Fort, L.P. | 0 | $0 | 0.00% | −5,510−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −5,476−100.0% | 清倉 |
| Associated Banc-Corp | 0 | $0 | 0.00% | −5,374−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −5,045−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,885−100.0% | 清倉 |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −4,742−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,824−100.0% | 清倉 |
| Central Bank & Trust Co | 0 | $0 | 0.00% | −1,797−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,506−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,226−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −1,021−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −791−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −625−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −448−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| 3G Sahana Capital Management LP | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |
| Buckingham Strategic Wealth, LLC | – | – | – | – | 本季未申報 |
| Spotlight Asset Group, Inc. | – | – | – | – | 本季未申報 |
| JJJ Advisors Inc. | – | – | – | – | 本季未申報 |