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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 6,298 | $26.4 萬 | 0.00% | +6,298 | 新進 |
| Baldwin Brothers Inc | 6,290 | $26.3 萬 | 0.02% | +6,290 | 新進 |
| Scientech Research LLC | 6,135 | $25.7 萬 | 0.05% | +6,135 | 新進 |
| Glenview Trust Co | 6,039 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 5,928 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 5,936 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 5,935 | $24.8 萬 | 0.00% | +274+4.8% | 加碼 |
| Wallace Advisory Group, LLC | 5,743 | $24.8 萬 | 0.18% | −67−1.2% | 減碼 |
| Creative Planning | 5,892 | $24.7 萬 | 0.00% | −444−7.0% | 減碼 |
| Petrus Trust Company, LTA | 5,789 | $24.2 萬 | 0.02% | +5,789 | 新進 |
| Snowden Capital Advisors LLC | 5,703 | $23.9 萬 | 0.01% | +5,703 | 新進 |
| Canandaigua National Bank & Trust Co | 5,693 | $23.8 萬 | 0.02% | −528−8.5% | 減碼 |
| Aigen Investment Management, LP | 5,651 | $23.6 萬 | 0.05% | +5,651 | 新進 |
| ProShare Advisors LLC | 5,617 | $23.5 萬 | 0.00% | −460−7.6% | 減碼 |
| Brandywine Oak Private Wealth LLC | 5,616 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| Cladis Investment Advisory, LLC | 5,490 | $23.0 萬 | 0.16% | 00.0% | 不變 |
| MQS Management LLC | 5,475 | $22.9 萬 | 0.13% | +5,475 | 新進 |
| Resources Investment Advisors, LLC. | 5,435 | $22.7 萬 | 0.00% | +5,435 | 新進 |
| NewEdge Wealth, LLC | 5,317 | $22.3 萬 | 0.00% | +5,317 | 新進 |
| Advisory Services Network, LLC | 4,983 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 5,131 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Resolute Wealth Strategies, LLC | 5,034 | $21.1 萬 | 0.11% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 5,022 | $21.0 萬 | 0.01% | +93+1.9% | 加碼 |
| Colony Group, LLC | 5,014 | $21.0 萬 | 0.00% | +5,014 | 新進 |
| Signaturefd, LLC | 4,911 | $20.6 萬 | 0.00% | −375−7.1% | 減碼 |
| Oak Thistle LLC | 4,851 | $20.3 萬 | 0.07% | +4,851 | 新進 |
| Northstar Group, Inc. | 4,822 | $20.2 萬 | 0.04% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,670 | $19.5 萬 | 0.01% | +2,690+135.9% | 加碼 |
| Caption Management, LLC | 4,500 | $18.8 萬 | 0.02% | +4,500 | 新進 |
| Winch Advisory Services, LLC | 3,927 | $16.4 萬 | 0.05% | +1,837+87.9% | 加碼 |
| State of Wyoming | 3,638 | $15.2 萬 | 0.02% | +2,338+179.8% | 加碼 |
| Amundi | 3,683 | $14.7 萬 | 0.00% | +3,683 | 新進 |
| Farther Finance Advisors, LLC | 3,199 | $13.4 萬 | 0.01% | +1,565+95.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,163 | $13.2 萬 | 0.00% | +465+17.2% | 加碼 |
| Financial Management Professionals, Inc. | 2,955 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 2,884 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,745 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Key Financial Inc | 2,681 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,318 | $9.70 萬 | 0.02% | +2,318 | 新進 |
| Whittier Trust Co | 2,223 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,218 | $9.28 萬 | 0.00% | +2,110+1,953.7% | 加碼 |
| Parallel Advisors, LLC | 2,132 | $8.92 萬 | 0.00% | +667+45.5% | 加碼 |
| Geneos Wealth Management Inc. | 2,130 | $8.91 萬 | 0.00% | +526+32.8% | 加碼 |
| Fifth Third Bancorp | 2,071 | $8.67 萬 | 0.00% | +93+4.7% | 加碼 |
| Quadrant Capital Group LLC | 2,066 | $8.65 萬 | 0.01% | +61+3.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 1,688 | $7.06 萬 | 0.00% | +41+2.5% | 加碼 |
| Allworth Financial LP | 1,663 | $6.96 萬 | 0.00% | −3,293−66.4% | 減碼 |
| Vestor Capital, LLC | 1,646 | $6.90 萬 | 0.01% | +1,646 | 新進 |
| Park Place Capital Corp | 1,608 | $6.73 萬 | 0.02% | +364+29.3% | 加碼 |
| Asset Dedication, LLC | 1,591 | $6.66 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,465 | $6.13 萬 | 0.01% | +465+46.5% | 加碼 |
| Manchester Capital Management LLC | 1,434 | $6.00 萬 | 0.01% | +1,434 | 新進 |
| Rosenberg Matthew Hamilton | 1,411 | $5.91 萬 | 0.02% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,332 | $5.75 萬 | 0.00% | +604+83.0% | 加碼 |
| Jones Financial Companies LLLP | 1,368 | $5.72 萬 | 0.00% | +622+83.4% | 加碼 |
| Principal Securities, Inc. | 1,208 | $5.06 萬 | 0.00% | +177+17.2% | 加碼 |
| Semmax Financial Advisors Inc. | 1,098 | $4.68 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 1,039 | $4.35 萬 | 0.00% | −190−15.5% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 1,010 | $4.23 萬 | 0.02% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,009 | $4.22 萬 | 0.00% | +7+0.7% | 加碼 |
| Reuter James Wealth Management, LLC | 974 | $4.08 萬 | 0.01% | +974 | 新進 |
| CWM, LLC | 893 | $3.70 萬 | 0.00% | −38−4.1% | 減碼 |
| Independence Bank of Kentucky | 863 | $3.61 萬 | 0.01% | 00.0% | 不變 |
| City Holding Co | 823 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 686 | $2.87 萬 | 0.01% | 00.0% | 不變 |
| LGT Financial Advisors LLC | 655 | $2.74 萬 | 0.07% | 00.0% | 不變 |
| Umb Bank N A | 630 | $2.64 萬 | 0.00% | +302+92.1% | 加碼 |
| Bollard Group LLC | 611 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 610 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Alpine Bank Wealth Management | 595 | $2.49 萬 | 0.00% | +595 | 新進 |
| Tortoise Investment Management, LLC | 549 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 548 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Planning Capital Management Corp | 536 | $2.24 萬 | 0.01% | 00.0% | 不變 |
| Hilltop National Bank | 505 | $2.11 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 504 | $2.11 萬 | 0.00% | +73+16.9% | 加碼 |
| Capital Advisors, Ltd. LLC | 492 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 486 | $2.03 萬 | 0.00% | +486 | 新進 |
| First Horizon Advisors, Inc. | 486 | $2.03 萬 | 0.00% | +420+636.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 456 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 450 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 431 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Danske Bank A/S | 400 | $1.67 萬 | 0.00% | +400 | 新進 |
| Parkside Financial Bank & Trust | 395 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 387 | $1.62 萬 | 0.01% | −145−27.3% | 減碼 |
| MCF Advisors LLC | 318 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 304 | $1.27 萬 | 0.01% | 00.0% | 不變 |
| Continuum Advisory, LLC | 295 | $1.26 萬 | 0.00% | +17+6.1% | 加碼 |
| Catalyst Funds Management Pty Ltd | 300 | $1.26 萬 | 0.00% | +300 | 新進 |
| AdvisorNet Financial, Inc | 299 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 271 | $1.10 萬 | 0.01% | −4−1.5% | 減碼 |
| Clearstead Advisors, LLC | 261 | $1.09 萬 | 0.00% | +261 | 新進 |
| Quarry LP | 245 | $1.03 萬 | 0.00% | +245 | 新進 |
| Ci Investments Inc. | 239 | $1.00 萬 | 0.00% | −1−0.4% | 減碼 |
| ORG Partners LLC | 225 | $9,416 | 0.00% | +225 | 新進 |
| Canada Pension Plan Investment Board | 200 | $8,370 | 0.00% | −900−81.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 184 | $7,700 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 181 | $7,575 | 0.00% | +11+6.5% | 加碼 |
| Lindbrook Capital, LLC | 179 | $7,491 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 176 | $7,366 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 171 | $7,156 | 0.00% | 00.0% | 不變 |