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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 1,588 | $5.75 萬 | 0.00% | −478−23.1% | 減碼 |
| Fifth Third Bancorp | 1,629 | $5.89 萬 | 0.00% | −442−21.3% | 減碼 |
| Vestor Capital, LLC | 1,646 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 1,687 | $6.10 萬 | 0.00% | −1−0.1% | 減碼 |
| Caption Management, LLC | 1,700 | $6.15 萬 | 0.00% | −2,800−62.2% | 減碼 |
| Allworth Financial LP | 1,841 | $6.62 萬 | 0.00% | +178+10.7% | 加碼 |
| Financial Management Professionals, Inc. | 1,968 | $7.12 萬 | 0.01% | −987−33.4% | 減碼 |
| Headlands Technologies LLC | 2,015 | $7.29 萬 | 0.01% | +2,015 | 新進 |
| Geneos Wealth Management Inc. | 2,077 | $7.51 萬 | 0.00% | −53−2.5% | 減碼 |
| Atala Financial Inc | 2,141 | $7.75 萬 | 0.05% | +2,141 | 新進 |
| Whittier Trust Co | 2,223 | $8.04 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,267 | $8.38 萬 | 0.00% | +49+2.2% | 加碼 |
| 1620 Investment Advisors, Inc. | 2,556 | $9.25 萬 | 0.07% | +2,169+560.5% | 加碼 |
| Key Financial Inc | 2,681 | $9.70 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 2,745 | $9.93 萬 | 0.01% | 00.0% | 不變 |
| GeoWealth Management, LLC | 2,798 | $10.1 萬 | 0.00% | +2,798 | 新進 |
| Quarry LP | 3,125 | $11.3 萬 | 0.02% | +2,880+1,175.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,269 | $11.8 萬 | 0.00% | +106+3.4% | 加碼 |
| Farther Finance Advisors, LLC | 3,548 | $12.8 萬 | 0.00% | +349+10.9% | 加碼 |
| Amundi | 3,745 | $13.1 萬 | 0.00% | +62+1.7% | 加碼 |
| Signaturefd, LLC | 3,635 | $13.2 萬 | 0.00% | −1,276−26.0% | 減碼 |
| Bayforest Capital Ltd | 3,678 | $13.3 萬 | 0.17% | +3,678 | 新進 |
| R Squared Ltd | 3,760 | $13.6 萬 | 0.13% | +3,760 | 新進 |
| Winch Advisory Services, LLC | 3,927 | $14.2 萬 | 0.04% | 00.0% | 不變 |
| Independence Bank of Kentucky | 4,003 | $14.5 萬 | 0.02% | +3,140+363.8% | 加碼 |
| KBC Group NV | 4,647 | $16.8 萬 | 0.00% | +1,763+61.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,435 | $19.7 萬 | 0.00% | −23,770−81.4% | 減碼 |
| NewEdge Wealth, LLC | 5,538 | $20.0 萬 | 0.00% | +221+4.2% | 加碼 |
| Colony Group, LLC | 5,644 | $20.4 萬 | 0.00% | +630+12.6% | 加碼 |
| Scientech Research LLC | 5,747 | $20.8 萬 | 0.06% | −388−6.3% | 減碼 |
| Brandywine Oak Private Wealth LLC | 5,816 | $21.0 萬 | 0.02% | +200+3.6% | 加碼 |
| Smithfield Trust Co | 5,928 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| David Loasby | 6,157 | $21.4 萬 | 0.02% | +6,157 | 新進 |
| ProShare Advisors LLC | 6,033 | $21.8 萬 | 0.00% | +416+7.4% | 加碼 |
| Glenview Trust Co | 6,039 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Callan Family Office, LLC | 6,139 | $22.2 萬 | 0.01% | +6,139 | 新進 |
| Private Advisor Group, LLC | 6,174 | $22.3 萬 | 0.00% | +6,174 | 新進 |
| Werba Rubin Papier Wealth Management | 6,314 | $22.8 萬 | 0.05% | −8−0.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 6,359 | $23.0 萬 | 0.00% | −77−1.2% | 減碼 |
| Coldstream Capital Management Inc | 6,360 | $23.0 萬 | 0.00% | −849−11.8% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,388 | $23.1 萬 | 0.01% | −992−13.4% | 減碼 |
| Evergreen Capital Management LLC | 6,437 | $23.3 萬 | 0.01% | −106−1.6% | 減碼 |
| Panagora Asset Management Inc | 6,555 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Sciencast Management LP | 6,572 | $23.8 萬 | 0.07% | +6,572 | 新進 |
| Burney Co | 6,601 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Vident Advisory, LLC | 6,640 | $24.0 萬 | 0.00% | +6,640 | 新進 |
| Salem Investment Counselors Inc | 6,800 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 6,819 | $24.7 萬 | 0.00% | −4,690−40.8% | 減碼 |
| Utah Retirement Systems | 6,863 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Wallace Advisory Group, LLC | 6,018 | $25.2 萬 | 0.17% | +275+4.8% | 加碼 |
| Boothbay Fund Management, LLC | 7,036 | $25.5 萬 | 0.01% | +7,036 | 新進 |
| Prudential Financial Inc | 6,176 | $26.1 萬 | 0.00% | −1,476−19.3% | 減碼 |
| Jain Global LLC | 7,239 | $26.2 萬 | 0.01% | +7,239 | 新進 |
| Greenleaf Trust | 7,245 | $26.2 萬 | 0.00% | +44+0.6% | 加碼 |
| Bayesian Capital Management, LP | 7,300 | $26.4 萬 | 0.03% | +7,300 | 新進 |
| Maryland State Retirement & Pension System | 7,376 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 7,457 | $27.0 萬 | 0.07% | −505−6.3% | 減碼 |
| We Are One Seven, LLC | 7,604 | $27.5 萬 | 0.01% | +955+14.4% | 加碼 |
| Meridian Wealth Management, LLC | 7,615 | $27.6 萬 | 0.01% | +408+5.7% | 加碼 |
| Bradley Foster & Sargent Inc | 7,712 | $27.9 萬 | 0.00% | −594−7.2% | 減碼 |
| Summit Trail Advisors, LLC | 7,851 | $28.4 萬 | 0.01% | −2,011−20.4% | 減碼 |
| Kestra Advisory Services, LLC | 7,894 | $28.6 萬 | 0.00% | +1,592+25.3% | 加碼 |
| Sanctuary Advisors, LLC | 7,654 | $28.9 萬 | 0.00% | −1,406−15.5% | 減碼 |
| Shell Asset Management Co | 8,623 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 8,632 | $31.2 萬 | 0.09% | −349−3.9% | 減碼 |
| Virtu Financial LLC | 8,680 | $31.4 萬 | 0.02% | +8,680 | 新進 |
| Riverwater Partners LLC | 8,723 | $31.6 萬 | 0.15% | +2,190+33.5% | 加碼 |
| Park Avenue Securities LLC | 8,805 | $31.9 萬 | 0.00% | +1,753+24.9% | 加碼 |
| Gibbs Wealth Management | 8,960 | $32.4 萬 | 0.09% | +1,428+19.0% | 加碼 |
| Advisory Services Network, LLC | 8,980 | $32.5 萬 | 0.01% | +3,997+80.2% | 加碼 |
| Dupree Financial Group, LLC | 8,984 | $32.5 萬 | 0.15% | 00.0% | 不變 |
| Isthmus Partners, LLC | 9,157 | $33.1 萬 | 0.04% | +507+5.9% | 加碼 |
| Commonwealth Equity Services, LLC | 9,411 | $34.1 萬 | 0.00% | +1,142+13.8% | 加碼 |
| Tompkins Financial Corp | 9,444 | $34.2 萬 | 0.03% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 9,463 | $34.2 萬 | 0.04% | −956−9.2% | 減碼 |
| State of Wyoming | 9,637 | $34.9 萬 | 0.04% | +5,999+164.9% | 加碼 |
| Securian Asset Management, Inc | 9,742 | $35.2 萬 | 0.01% | −278−2.8% | 減碼 |
| Boomfish Wealth Group, LLC | 9,936 | $35.9 萬 | 0.22% | −19,777−66.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 9,990 | $36.1 萬 | 0.00% | −19−0.2% | 減碼 |
| Leavell Investment Management, Inc. | 10,236 | $37.0 萬 | 0.02% | −1,000−8.9% | 減碼 |
| LVZ Advisors, Inc. | 10,404 | $37.6 萬 | 0.05% | +2,090+25.1% | 加碼 |
| Harbour Investments, Inc. | 10,425 | $37.7 萬 | 0.01% | −41−0.4% | 減碼 |
| Diversified Trust Co | 10,550 | $38.2 萬 | 0.01% | +10,550 | 新進 |
| Benjamin Edwards Inc | 10,557 | $38.2 萬 | 0.01% | −58−0.5% | 減碼 |
| JustInvest LLC | 10,813 | $39.1 萬 | 0.01% | +198+1.9% | 加碼 |
| MAI Capital Management | 10,970 | $39.7 萬 | 0.00% | −654−5.6% | 減碼 |
| Polymer Capital Management (US) LLC | 11,261 | $40.7 萬 | 0.13% | +11,261 | 新進 |
| Invst, LLC | 11,640 | $42.1 萬 | 0.05% | −4,291−26.9% | 減碼 |
| Kestra Investment Management, LLC | 11,695 | $42.3 萬 | 0.02% | +1,829+18.5% | 加碼 |
| Alpine Woods Capital Investors, LLC | 11,835 | $42.8 萬 | 0.08% | +11+0.1% | 加碼 |
| CWM Advisors, LLC | 12,234 | $44.3 萬 | 0.05% | +1,265+11.5% | 加碼 |
| Fruth Investment Management | 12,480 | $45.1 萬 | 0.12% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 12,572 | $45.5 萬 | 0.00% | −367−2.8% | 減碼 |
| Fulton Bank, N.A. | 12,603 | $45.6 萬 | 0.02% | +1,501+13.5% | 加碼 |
| Blueshift Asset Management, LLC | 12,763 | $46.2 萬 | 0.17% | −10,250−44.5% | 減碼 |
| Portside Wealth Group, LLC | 12,952 | $46.9 萬 | 0.08% | +7+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,148 | $47.6 萬 | 0.01% | +8,478+181.5% | 加碼 |
| MML Investors Services, LLC | 13,168 | $47.6 萬 | 0.00% | −456−3.3% | 減碼 |
| Guggenheim Capital LLC | 13,330 | $48.2 萬 | 0.00% | −1,511−10.2% | 減碼 |
| Federated Hermes, Inc. | 13,331 | $48.2 萬 | 0.00% | −539−3.9% | 減碼 |