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 |
|---|---|---|---|---|---|
| Nebula Research & Development LLC | 22,679 | $94.9 萬 | 0.11% | +22,679 | 新進 |
| Walleye Capital LLC | 22,161 | $92.7 萬 | 0.01% | +22,057+21,208.7% | 加碼 |
| Assetmark, Inc | 21,962 | $91.9 萬 | 0.00% | +21,962 | 新進 |
| The PNC Financial Services Group, Inc. | 21,865 | $91.5 萬 | 0.00% | −1,570−6.7% | 減碼 |
| Bridgefront Capital, LLC | 21,822 | $91.3 萬 | 0.35% | −1,342−5.8% | 減碼 |
| Captrust Financial Advisors | 21,686 | $90.8 萬 | 0.00% | −202−0.9% | 減碼 |
| Teza Capital Management LLC | 21,418 | $89.6 萬 | 0.10% | +21,418 | 新進 |
| Storebrand Asset Management AS | 21,296 | $89.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 21,148 | $88.5 萬 | 0.00% | +1,261+6.3% | 加碼 |
| Atria Investments LLC | 20,682 | $86.6 萬 | 0.01% | +3,424+19.8% | 加碼 |
| Norden Group LLC | 20,376 | $85.3 萬 | 0.10% | +11,732+135.7% | 加碼 |
| Pathstone Holdings, LLC | 19,787 | $82.8 萬 | 0.00% | +1,345+7.3% | 加碼 |
| Tudor Investment Corp Et Al | 19,779 | $82.8 萬 | 0.01% | +19,779 | 新進 |
| Papp L Roy & Associates | 19,370 | $81.1 萬 | 0.10% | −600−3.0% | 減碼 |
| Pacer Advisors, Inc. | 18,842 | $78.9 萬 | 0.00% | −486−2.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 18,833 | $78.8 萬 | 0.09% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 18,125 | $75.9 萬 | 0.07% | +2,221+14.0% | 加碼 |
| Keybank National Association | 17,485 | $73.2 萬 | 0.00% | +921+5.6% | 加碼 |
| Pictet Asset Management Holding SA | 16,996 | $71.1 萬 | 0.00% | +2,468+17.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,514 | $69.1 萬 | 0.00% | +7,602+85.3% | 加碼 |
| Prelude Capital Management, LLC | 16,456 | $68.9 萬 | 0.05% | +9,152+125.3% | 加碼 |
| FORA Capital, LLC | 16,437 | $68.8 萬 | 0.08% | +16,437 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 16,364 | $68.5 萬 | 0.00% | +219+1.4% | 加碼 |
| Mariner, LLC | 16,191 | $67.8 萬 | 0.00% | +4,557+39.2% | 加碼 |
| Invst, LLC | 15,931 | $66.7 萬 | 0.08% | +563+3.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 15,869 | $66.4 萬 | 0.01% | +4,384+38.2% | 加碼 |
| Franklin Resources Inc | 16,000 | $66.0 萬 | 0.00% | −14,549−47.6% | 減碼 |
| RSM US Wealth Management LLC | 15,864 | $65.7 萬 | 0.01% | +859+5.7% | 加碼 |
| Davenport & Co LLC | 15,580 | $65.2 萬 | 0.00% | −169−1.1% | 減碼 |
| Sendero Wealth Management, LLC | 15,417 | $64.5 萬 | 0.10% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 15,088 | $63.1 萬 | 0.01% | +1,015+7.2% | 加碼 |
| Guggenheim Capital LLC | 14,841 | $62.1 萬 | 0.00% | −1,745−10.5% | 減碼 |
| SG Americas Securities, LLC | 14,141 | $59.2 萬 | 0.00% | +11,170+376.0% | 加碼 |
| Raymond James Trust N.A. | 13,871 | $58.1 萬 | 0.01% | +540+4.1% | 加碼 |
| Federated Hermes, Inc. | 13,870 | $58.0 萬 | 0.00% | −367−2.6% | 減碼 |
| MML Investors Services, LLC | 13,624 | $57.0 萬 | 0.00% | +2,035+17.6% | 加碼 |
| Rafferty Asset Management, LLC | 13,482 | $56.4 萬 | 0.00% | +277+2.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,339 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 12,945 | $54.2 萬 | 0.09% | +731+6.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 12,939 | $54.1 萬 | 0.00% | −1,612−11.1% | 減碼 |
| HGK Asset Management Inc | 12,595 | $52.7 萬 | 0.10% | 00.0% | 不變 |
| Fruth Investment Management | 12,480 | $52.2 萬 | 0.14% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 11,824 | $51.1 萬 | 0.09% | −120−1.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,945 | $50.0 萬 | 0.00% | +5,416+83.0% | 加碼 |
| Avantax Advisory Services, Inc. | 11,896 | $49.8 萬 | 0.00% | +7,085+147.3% | 加碼 |
| MAI Capital Management | 11,624 | $48.6 萬 | 0.00% | +268+2.4% | 加碼 |
| Mercer Global Advisors Inc | 11,509 | $47.6 萬 | 0.00% | −1,367−10.6% | 減碼 |
| Chartwell Investment Partners, LLC | 11,359 | $47.5 萬 | 0.02% | −1,241−9.8% | 減碼 |
| Leavell Investment Management, Inc. | 11,236 | $47.0 萬 | 0.02% | −500−4.3% | 減碼 |
| Occudo Quantitative Strategies LP | 11,227 | $47.0 萬 | 0.09% | +11,227 | 新進 |
| Keebeck Alpha, LP | 11,181 | $46.8 萬 | 0.30% | +11,181 | 新進 |
| Fulton Bank, N.A. | 11,102 | $46.5 萬 | 0.02% | +1,991+21.9% | 加碼 |
| CWM Advisors, LLC | 10,969 | $45.9 萬 | 0.05% | +1,664+17.9% | 加碼 |
| JustInvest LLC | 10,615 | $44.4 萬 | 0.01% | +497+4.9% | 加碼 |
| Benjamin Edwards Inc | 10,615 | $44.4 萬 | 0.01% | +10,600+70,666.7% | 加碼 |
| Harbour Investments, Inc. | 10,466 | $43.8 萬 | 0.01% | −1,542−12.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 10,419 | $43.6 萬 | 0.05% | −522−4.8% | 減碼 |
| Securian Asset Management, Inc | 10,020 | $41.9 萬 | 0.01% | −257−2.5% | 減碼 |
| Cresset Asset Management, LLC | 10,013 | $41.9 萬 | 0.00% | +844+9.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 10,009 | $41.9 萬 | 0.00% | −4,940−33.0% | 減碼 |
| Kestra Investment Management, LLC | 9,866 | $41.3 萬 | 0.02% | +9,866 | 新進 |
| Summit Trail Advisors, LLC | 9,862 | $41.3 萬 | 0.01% | −2,252−18.6% | 減碼 |
| Ethic Inc. | 9,014 | $40.2 萬 | 0.01% | −5,976−39.9% | 減碼 |
| Tompkins Financial Corp | 9,444 | $39.5 萬 | 0.04% | 00.0% | 不變 |
| Dupree Financial Group, LLC | 8,984 | $37.6 萬 | 0.15% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 8,981 | $37.6 萬 | 0.10% | +1,575+21.3% | 加碼 |
| Jump Financial, LLC | 8,784 | $36.8 萬 | 0.01% | +8,784 | 新進 |
| Isthmus Partners, LLC | 8,650 | $36.2 萬 | 0.04% | +1,229+16.6% | 加碼 |
| Midwest Professional Planners, LTD. | 8,628 | $36.1 萬 | 0.11% | +966+12.6% | 加碼 |
| Shell Asset Management Co | 8,623 | $36.1 萬 | 0.02% | +8,623 | 新進 |
| Sanctuary Advisors, LLC | 9,060 | $34.9 萬 | 0.00% | +1,838+25.5% | 加碼 |
| LVZ Advisors, Inc. | 8,314 | $34.8 萬 | 0.04% | +474+6.0% | 加碼 |
| Bradley Foster & Sargent Inc | 8,306 | $34.8 萬 | 0.01% | −8−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 8,269 | $34.6 萬 | 0.00% | +159+2.0% | 加碼 |
| Brevan Howard Capital Management LP | 8,253 | $34.5 萬 | 0.02% | +8,253 | 新進 |
| Aquatic Capital Management LLC | 8,000 | $33.5 萬 | 0.01% | −6,000−42.9% | 減碼 |
| Alliance Wealth Advisors, LLC | 7,962 | $33.3 萬 | 0.09% | +959+13.7% | 加碼 |
| Prudential Financial Inc | 7,652 | $32.0 萬 | 0.00% | −3,090−28.8% | 減碼 |
| Gibbs Wealth Management | 7,532 | $31.5 萬 | 0.10% | +1,116+17.4% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,380 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 7,376 | $30.9 萬 | 0.01% | −3,387−31.5% | 減碼 |
| Coldstream Capital Management Inc | 7,209 | $30.2 萬 | 0.01% | +760+11.8% | 加碼 |
| Meridian Wealth Management, LLC | 7,207 | $30.2 萬 | 0.01% | −10.0% | 減碼 |
| Greenleaf Trust | 7,201 | $30.1 萬 | 0.00% | −163−2.2% | 減碼 |
| XTX Topco Ltd | 7,191 | $30.1 萬 | 0.02% | +7,191 | 新進 |
| Park Avenue Securities LLC | 7,052 | $29.5 萬 | 0.00% | +569+8.8% | 加碼 |
| Utah Retirement Systems | 6,863 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 6,800 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Diametric Capital, LP | 6,714 | $28.1 萬 | 0.14% | +6,714 | 新進 |
| We Are One Seven, LLC | 6,649 | $27.8 萬 | 0.01% | −450−6.3% | 減碼 |
| Burney Co | 6,601 | $27.6 萬 | 0.01% | −126−1.9% | 減碼 |
| Panagora Asset Management Inc | 6,555 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 6,543 | $27.4 萬 | 0.01% | +251+4.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 6,524 | $27.3 萬 | 0.00% | −3,787−36.7% | 減碼 |
| Fox Run Management, L.L.C. | 6,498 | $27.2 萬 | 0.06% | +6,498 | 新進 |
| Riverwater Partners LLC | 6,533 | $27.0 萬 | 0.13% | −35−0.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 6,436 | $26.9 萬 | 0.00% | −2,858−30.8% | 減碼 |
| Walleye Trading LLC | 6,366 | $26.6 萬 | 0.01% | +4,682+278.0% | 加碼 |
| Werba Rubin Papier Wealth Management | 6,322 | $26.5 萬 | 0.06% | +8+0.1% | 加碼 |
| Kestra Advisory Services, LLC | 6,302 | $26.4 萬 | 0.00% | −2,019−24.3% | 減碼 |