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 4 季 13F 持有人
Valvoline Inc 在 2024/12/31 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
- 433
- 較 2024 年第 3 季 −1 家
- 持有股數
- 1.23 億
- 較 2024 年第 3 季 −36.5 萬 (−0.3%)
- 總市值
- $44.7 億
- 較 2024 年第 3 季 −$7.16 億 (−13.8%)
- 新進機構
- 61
- 另有 155 家加碼
- 清倉機構
- 62
- 另有 152 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,893,648 | $4.66 億 | 0.01% | +101,834+0.8% | 加碼 |
| BlackRock, Inc. | 12,382,202 | $4.48 億 | 0.01% | +268,688+2.2% | 加碼 |
| Wasatch Advisors Inc | 10,818,256 | $3.91 億 | 1.94% | +1,080,114+11.1% | 加碼 |
| FIL Ltd | 5,094,278 | $1.84 億 | 0.17% | −59,954−1.2% | 減碼 |
| State Street Corp | 4,233,588 | $1.53 億 | 0.01% | +137,152+3.3% | 加碼 |
| Fiduciary Management Inc | 4,221,275 | $1.53 億 | 1.42% | +1,096,486+35.1% | 加碼 |
| Invesco Ltd. | 3,639,248 | $1.32 億 | 0.02% | −594,188−14.0% | 減碼 |
| Alua Capital Management LP | 3,605,281 | $1.30 億 | 8.11% | +175,848+5.1% | 加碼 |
| Congress Asset Management Co | 3,417,873 | $1.24 億 | 0.84% | −238,799−6.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,608,067 | $9,436 萬 | 0.02% | +6,871+0.3% | 加碼 |
| FMR LLC | 2,515,060 | $9,099 萬 | 0.01% | −1,980,342−44.1% | 減碼 |
| Geode Capital Management, LLC | 2,230,701 | $8,073 萬 | 0.01% | +3,932+0.2% | 加碼 |
| Sculptor Capital LP | 2,033,500 | $7,357 萬 | 1.17% | +13,000+0.6% | 加碼 |
| Tensile Capital Management LP | 1,840,179 | $6,658 萬 | 6.92% | −35,000−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,642,754 | $5,943 萬 | 0.01% | +16,912+1.0% | 加碼 |
| Newport Trust Co | 1,614,642 | $5,842 萬 | 0.14% | −28,641−1.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,577,313 | $5,707 萬 | 0.53% | +349,778+28.5% | 加碼 |
| Norges Bank | 1,495,692 | $5,411 萬 | 0.01% | +71,024+5.0% | 加碼 |
| Morgan Stanley | 1,378,374 | $4,987 萬 | 0.00% | −43,559−3.1% | 減碼 |
| Wellington Management Group LLP | 1,299,658 | $4,702 萬 | 0.01% | −2,045,673−61.2% | 減碼 |
| Royce & Associates LP | 1,262,293 | $4,567 萬 | 0.42% | +11,111+0.9% | 加碼 |
| Commerce Bank | 1,229,247 | $4,447 萬 | 0.27% | −2,766−0.2% | 減碼 |
| Geneva Capital Management LLC | 1,220,453 | $4,416 萬 | 0.77% | +439,809+56.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,168,250 | $4,227 萬 | 0.04% | −10,421−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,166,753 | $4,221 萬 | 0.01% | −415,339−26.3% | 減碼 |
| Northern Trust Corp | 1,161,652 | $4,203 萬 | 0.01% | +226,085+24.2% | 加碼 |
| Squarepoint Ops LLC | 1,147,254 | $4,151 萬 | 0.11% | +994,988+653.5% | 加碼 |
| Marshall Wace, LLP | 1,058,267 | $3,829 萬 | 0.05% | +925,504+697.1% | 加碼 |
| Ameriprise Financial Inc | 988,687 | $3,577 萬 | 0.01% | −45,645−4.4% | 減碼 |
| Janus Henderson Group PLC | 974,630 | $3,526 萬 | 0.02% | −72,617−6.9% | 減碼 |
| Bank of New York Mellon Corp | 972,369 | $3,518 萬 | 0.01% | −110,665−10.2% | 減碼 |
| Champlain Investment Partners, LLC | 968,799 | $3,505 萬 | 0.22% | +968,799 | 新進 |
| Neuberger Berman Group LLC | 958,728 | $3,469 萬 | 0.03% | +5,995+0.6% | 加碼 |
| UBS Group AG | 895,744 | $3,241 萬 | 0.01% | +845,516+1,683.4% | 加碼 |
| Goldman Sachs Group Inc | 820,927 | $2,970 萬 | 0.01% | +59,519+7.8% | 加碼 |
| Verition Fund Management LLC | 795,358 | $2,878 萬 | 0.15% | +795,358 | 新進 |
| Citadel Advisors LLC | 711,741 | $2,575 萬 | 0.02% | +57,740+8.8% | 加碼 |
| Price T Rowe Associates Inc | 689,726 | $2,496 萬 | 0.00% | −193,743−21.9% | 減碼 |
| Snyder Capital Management L P | 649,544 | $2,350 萬 | 0.49% | −29,928−4.4% | 減碼 |
| TimesSquare Capital Management, LLC | 644,980 | $2,334 萬 | 0.34% | +570,550+766.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 623,938 | $2,257 萬 | 0.02% | −847,312−57.6% | 減碼 |
| Qube Research & Technologies Ltd | 620,732 | $2,246 萬 | 0.04% | +528,442+572.6% | 加碼 |
| Bank of America Corp | 593,261 | $2,146 萬 | 0.00% | −380,007−39.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 575,000 | $2,080 萬 | 0.04% | +575,000 | 新進 |
| Fiera Capital Corp | 573,082 | $2,073 萬 | 0.07% | −37,142−6.1% | 減碼 |
| Leeward Investments, LLC - MA | 572,919 | $2,073 萬 | 1.03% | −33,163−5.5% | 減碼 |
| Clearbridge Investments, LLC | 560,116 | $2,026 萬 | 0.02% | +2520.0% | 加碼 |
| SEI Investments Co | 552,660 | $2,000 萬 | 0.03% | +13,698+2.5% | 加碼 |
| Glenmede Trust Co NA | 533,984 | $1,932 萬 | 0.10% | −4,975−0.9% | 減碼 |
| Voloridge Investment Management, LLC | 511,271 | $1,850 萬 | 0.07% | +241,520+89.5% | 加碼 |
| Man Group plc | 509,844 | $1,845 萬 | 0.06% | +328,180+180.7% | 加碼 |
| Mawer Investment Management Ltd. | 500,482 | $1,811 萬 | 0.08% | +62,493+14.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 516,416 | $1,801 萬 | 0.03% | −43,135−7.7% | 減碼 |
| Assenagon Asset Management S.A. | 479,260 | $1,734 萬 | 0.03% | +479,260 | 新進 |
| Natixis Advisors, L.P. | 470,651 | $1,703 萬 | 0.03% | +47,662+11.3% | 加碼 |
| UBS Asset Management Americas Inc | 466,662 | $1,688 萬 | 0.00% | +24,245+5.5% | 加碼 |
| Congress Wealth Management LLC | 412,748 | $1,493 萬 | 0.21% | −7,667−1.8% | 減碼 |
| Rhumbline Advisers | 404,965 | $1,465 萬 | 0.01% | −11,567−2.8% | 減碼 |
| JPMorgan Chase & Co | 389,186 | $1,408 萬 | 0.00% | −161,710−29.4% | 減碼 |
| Millennium Management LLC | 363,610 | $1,316 萬 | 0.01% | −43,913−10.8% | 減碼 |
| Schwartz Investment Counsel Inc | 350,500 | $1,268 萬 | 0.46% | −350,000−50.0% | 減碼 |
| Charter Oak Advisors LP | 323,458 | $1,170 萬 | 7.49% | +323,458 | 新進 |
| Principal Financial Group Inc | 300,432 | $1,087 萬 | 0.01% | −764−0.3% | 減碼 |
| Envestnet Asset Management Inc | 299,995 | $1,085 萬 | 0.00% | −14,746−4.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 281,162 | $1,017 萬 | 0.07% | +13,495+5.0% | 加碼 |
| Raymond James Financial Inc | 260,362 | $942.0 萬 | 0.00% | +260,362 | 新進 |
| Confluence Investment Management LLC | 251,391 | $909.5 萬 | 0.13% | +251,391 | 新進 |
| Swiss National Bank | 240,765 | $871.1 萬 | 0.01% | +1,700+0.7% | 加碼 |
| New York State Common Retirement Fund | 238,253 | $862.0 萬 | 0.01% | −5,000−2.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 235,481 | $852.0 萬 | 0.14% | +235,481 | 新進 |
| State Board of Administration of Florida Retirement System | 209,106 | $756.5 萬 | 0.01% | −1,274−0.6% | 減碼 |
| Legal & General Group Plc | 207,978 | $752.5 萬 | 0.00% | +913+0.4% | 加碼 |
| Peregrine Capital Management LLC | 204,757 | $740.8 萬 | 0.22% | +3,664+1.8% | 加碼 |
| Barclays PLC | 198,785 | $719.2 萬 | 0.00% | +145,205+271.0% | 加碼 |
| Hantz Financial Services, Inc. | 189,622 | $686.1 萬 | 0.12% | −34,451−15.4% | 減碼 |
| Alliancebernstein L.P. | 167,812 | $607.1 萬 | 0.00% | −778−0.5% | 減碼 |
| California Public Employees Retirement System | 167,499 | $606.0 萬 | 0.00% | −64,909−27.9% | 減碼 |
| Public Employees Retirement System of Ohio | 161,962 | $586.0 萬 | 0.02% | +2,979+1.9% | 加碼 |
| New York State Teachers Retirement System | 160,246 | $579.8 萬 | 0.01% | 00.0% | 不變 |
| Retirement Systems of Alabama | 156,690 | $566.9 萬 | 0.02% | +148+0.1% | 加碼 |
| Trexquant Investment LP | 154,630 | $559.5 萬 | 0.07% | +20,823+15.6% | 加碼 |
| Gateway Investment Advisers LLC | 151,674 | $548.8 萬 | 0.06% | −10,461−6.5% | 減碼 |
| Corebridge Financial, Inc. | 147,301 | $532.9 萬 | 0.03% | −6,609−4.3% | 減碼 |
| ExodusPoint Capital Management, LP | 144,048 | $521.2 萬 | 0.05% | +52,226+56.9% | 加碼 |
| Gabelli Funds LLC | 137,000 | $495.7 萬 | 0.04% | 00.0% | 不變 |
| Holocene Advisors, LP | 135,845 | $491.5 萬 | 0.02% | +70,637+108.3% | 加碼 |
| Deutsche Bank AG | 133,140 | $481.7 萬 | 0.00% | +108,355+437.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 123,480 | $446.8 萬 | 0.05% | −1,090−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 120,214 | $434.9 萬 | 0.00% | +45,928+61.8% | 加碼 |
| Everett Harris & Co | 116,132 | $420.2 萬 | 0.05% | +2,383+2.1% | 加碼 |
| California State Teachers Retirement System | 115,087 | $416.4 萬 | 0.00% | −1,270−1.1% | 減碼 |
| TownSquare Capital, LLC | 114,664 | $414.9 萬 | 0.05% | +2,372+2.1% | 加碼 |
| State of Wisconsin Investment Board | 114,347 | $413.7 萬 | 0.01% | +28,207+32.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 109,000 | $394.4 萬 | 0.04% | −2,000−1.8% | 減碼 |
| Great West Life Assurance Co | 108,810 | $393.6 萬 | 0.01% | −49,720−31.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 108,432 | $392.3 萬 | 0.02% | +1,770+1.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 108,142 | $391.3 萬 | 0.04% | −2,449−2.2% | 減碼 |
| Wells Fargo & Company | 107,465 | $388.8 萬 | 0.00% | −16,970−13.6% | 減碼 |
| Jane Street Group, LLC | 107,206 | $387.9 萬 | 0.01% | +8,677+8.8% | 加碼 |
| Algert Global LLC | 103,998 | $376.3 萬 | 0.09% | −8,187−7.3% | 減碼 |