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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 13,339 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 13,409 | $48.5 萬 | 0.00% | −73−0.5% | 減碼 |
| HSBC Holdings PLC | 13,885 | $50.3 萬 | 0.00% | +13,885 | 新進 |
| Meeder Asset Management Inc | 14,277 | $51.7 萬 | 0.04% | −13,885−49.3% | 減碼 |
| State of Alaska, Department of Revenue | 14,693 | $53.1 萬 | 0.01% | −395−2.6% | 減碼 |
| Franklin Resources Inc | 15,775 | $57.1 萬 | 0.00% | −225−1.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,884 | $57.4 萬 | 0.01% | +15+0.1% | 加碼 |
| Avantax Advisory Services, Inc. | 15,909 | $57.6 萬 | 0.00% | +4,013+33.7% | 加碼 |
| Dark Forest Capital Management LP | 16,089 | $58.2 萬 | 0.09% | +16,089 | 新進 |
| RSM US Wealth Management LLC | 16,260 | $58.9 萬 | 0.01% | +396+2.5% | 加碼 |
| Davenport & Co LLC | 16,290 | $58.9 萬 | 0.00% | +710+4.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,302 | $59.0 萬 | 0.00% | −212−1.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 16,773 | $60.7 萬 | 0.00% | +409+2.5% | 加碼 |
| Mariner, LLC | 16,793 | $60.8 萬 | 0.00% | +602+3.7% | 加碼 |
| Nomura Holdings Inc | 17,099 | $61.9 萬 | 0.00% | +17,099 | 新進 |
| Petrus Trust Company, LTA | 17,135 | $62.0 萬 | 0.06% | +11,346+196.0% | 加碼 |
| Ethic Inc. | 17,307 | $62.6 萬 | 0.01% | +8,293+92.0% | 加碼 |
| Atria Investments LLC | 17,560 | $63.5 萬 | 0.01% | −3,122−15.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 18,012 | $65.2 萬 | 0.05% | −113−0.6% | 減碼 |
| Keybank National Association | 18,065 | $65.4 萬 | 0.00% | +580+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 18,609 | $67.3 萬 | 0.00% | −7,311−28.2% | 減碼 |
| Norden Group LLC | 18,744 | $67.8 萬 | 0.08% | −1,632−8.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 18,833 | $68.1 萬 | 0.08% | 00.0% | 不變 |
| Caxton Associates LP | 18,965 | $68.6 萬 | 0.02% | −27,282−59.0% | 減碼 |
| Papp L Roy & Associates | 19,000 | $68.7 萬 | 0.08% | −370−1.9% | 減碼 |
| Pacer Advisors, Inc. | 19,215 | $69.5 萬 | 0.00% | +373+2.0% | 加碼 |
| Aquatic Capital Management LLC | 19,631 | $71.0 萬 | 0.02% | +11,631+145.4% | 加碼 |
| Fieldview Capital Management, LLC | 19,985 | $72.3 萬 | 0.11% | +19,985 | 新進 |
| Oak Thistle LLC | 20,117 | $72.8 萬 | 0.22% | +15,266+314.7% | 加碼 |
| Sendero Wealth Management, LLC | 20,780 | $75.2 萬 | 0.11% | +5,363+34.8% | 加碼 |
| Aigen Investment Management, LP | 21,214 | $76.8 萬 | 0.14% | +15,563+275.4% | 加碼 |
| Cetera Investment Advisers | 21,425 | $77.5 萬 | 0.00% | +277+1.3% | 加碼 |
| Pictet Asset Management Holding SA | 21,434 | $77.5 萬 | 0.00% | +4,438+26.1% | 加碼 |
| HGK Asset Management Inc | 21,582 | $78.1 萬 | 0.14% | +8,987+71.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 21,586 | $78.1 萬 | 0.00% | −279−1.3% | 減碼 |
| Baird Financial Group, Inc. | 21,791 | $78.8 萬 | 0.00% | −7,724−26.2% | 減碼 |
| Bank of Montreal | 21,888 | $79.2 萬 | 0.00% | −286,811−92.9% | 減碼 |
| Captrust Financial Advisors | 22,124 | $80.0 萬 | 0.00% | +438+2.0% | 加碼 |
| Axq Capital, LP | 22,125 | $80.0 萬 | 0.36% | +22,125 | 新進 |
| Brinker Capital Investments, LLC | 22,785 | $82.4 萬 | 0.01% | −1,929−7.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 22,785 | $82.4 萬 | 0.01% | −1,929−7.8% | 減碼 |
| Quantinno Capital Management LP | 23,338 | $84.4 萬 | 0.01% | −865−3.6% | 減碼 |
| Pathstone Holdings, LLC | 24,529 | $88.8 萬 | 0.00% | +4,742+24.0% | 加碼 |
| Assetmark, Inc | 25,024 | $90.5 萬 | 0.00% | +3,062+13.9% | 加碼 |
| Sterling Capital Management LLC | 25,675 | $92.9 萬 | 0.01% | −209−0.8% | 減碼 |
| KLP Kapitalforvaltning AS | 25,700 | $93.0 萬 | 0.00% | +25,700 | 新進 |
| Diligent Investors, LLC | 25,717 | $93.0 萬 | 0.21% | −200−0.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 25,811 | $93.4 萬 | 0.03% | −627−2.4% | 減碼 |
| Freestone Grove Partners LP | 26,146 | $94.6 萬 | 0.01% | +26,146 | 新進 |
| Oregon Public Employees Retirement Fund | 26,268 | $95.0 萬 | 0.02% | 00.0% | 不變 |
| Nebula Research & Development LLC | 27,293 | $98.7 萬 | 0.12% | +4,614+20.3% | 加碼 |
| Intech Investment Management LLC | 27,337 | $98.9 萬 | 0.01% | +1,507+5.8% | 加碼 |
| Illinois Municipal Retirement Fund | 27,770 | $100.5 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 27,867 | $100.8 萬 | 0.01% | +1,577+6.0% | 加碼 |
| New Mexico Educational Retirement Board | 28,338 | $102.5 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 28,017 | $102.8 萬 | 0.00% | −1,481−5.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,461 | $103.0 萬 | 0.01% | +55+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,640 | $103.6 萬 | 0.02% | +50+0.2% | 加碼 |
| State of Michigan Retirement System | 30,515 | $110.4 萬 | 0.01% | −100−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,878 | $111.7 萬 | 0.00% | +2,632+9.3% | 加碼 |
| HighTower Advisors, LLC | 31,452 | $113.8 萬 | 0.00% | −3,233−9.3% | 減碼 |
| HRT Financial LP | 32,222 | $116.5 萬 | 0.01% | −27,151−45.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 32,290 | $116.8 萬 | 0.19% | −5,833−15.3% | 減碼 |
| Advisors Preferred, LLC | 33,228 | $119.1 萬 | 0.19% | −99,405−74.9% | 減碼 |
| Bridgefront Capital, LLC | 33,443 | $121.0 萬 | 0.41% | +11,621+53.3% | 加碼 |
| LPL Financial LLC | 33,872 | $122.5 萬 | 0.00% | +7,097+26.5% | 加碼 |
| Lecap Asset Management Ltd | 35,467 | $128.3 萬 | 0.35% | +11,847+50.2% | 加碼 |
| Arizona State Retirement System | 35,530 | $128.5 萬 | 0.01% | +281+0.8% | 加碼 |
| US Bancorp | 35,562 | $128.7 萬 | 0.00% | −3,255−8.4% | 減碼 |
| Lazard Asset Management LLC | 35,586 | $128.7 萬 | 0.00% | +35,586 | 新進 |
| Oddo BHF Asset Management SAS | 35,584 | $128.7 萬 | 0.06% | −25,451−41.7% | 減碼 |
| Louisiana State Employees Retirement System | 35,800 | $129.5 萬 | 0.02% | +100+0.3% | 加碼 |
| Twinbeech Capital LP | 37,076 | $134.1 萬 | 0.02% | −70,132−65.4% | 減碼 |
| AMG National Trust Bank | 37,213 | $134.6 萬 | 0.04% | 00.0% | 不變 |
| Philadelphia Trust Co | 37,516 | $135.7 萬 | 0.10% | −2,946−7.3% | 減碼 |
| Handelsbanken Fonder AB | 37,800 | $136.8 萬 | 0.01% | −3,600−8.7% | 減碼 |
| FORA Capital, LLC | 39,140 | $141.6 萬 | 0.16% | +22,703+138.1% | 加碼 |
| Victory Capital Management Inc | 39,602 | $143.3 萬 | 0.00% | +10,683+36.9% | 加碼 |
| Stifel Financial Corp | 40,928 | $148.1 萬 | 0.00% | −28,004−40.6% | 減碼 |
| Advisory Research Inc | 41,045 | $148.5 萬 | 0.25% | +295+0.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 41,167 | $148.9 萬 | 0.01% | −1,980−4.6% | 減碼 |
| Bryce Point Capital, LLC | 41,628 | $150.6 萬 | 0.44% | +41,628 | 新進 |
| American Century Companies Inc | 41,808 | $151.3 萬 | 0.00% | −34−0.1% | 減碼 |
| First Hawaiian Bank | 42,055 | $152.2 萬 | 0.05% | +1,300+3.2% | 加碼 |
| Scharf Investments, LLC | 42,893 | $155.2 萬 | 0.05% | −3,980−8.5% | 減碼 |
| Quest Partners LLC | 43,092 | $155.9 萬 | 0.21% | +1,381+3.3% | 加碼 |
| M&T Bank Corp | 43,721 | $158.2 萬 | 0.01% | +104+0.2% | 加碼 |
| Comerica Bank | 44,491 | $161.0 萬 | 0.01% | −2,748−5.8% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 44,832 | $162.2 萬 | 0.62% | +18,250+68.7% | 加碼 |
| Yousif Capital Management, LLC | 45,414 | $164.3 萬 | 0.02% | −2,140−4.5% | 減碼 |
| Teza Capital Management LLC | 45,894 | $166.0 萬 | 0.25% | +24,476+114.3% | 加碼 |
| Hilton Capital Management, LLC | 46,160 | $167.0 萬 | 0.14% | +2,002+4.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 46,561 | $168.5 萬 | 0.21% | −487−1.0% | 減碼 |
| Mangrove Partners | 47,026 | $170.1 萬 | 0.20% | +47,026 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 47,138 | $170.5 萬 | 0.02% | +47,138 | 新進 |
| Walleye Capital LLC | 47,690 | $172.5 萬 | 0.02% | +25,529+115.2% | 加碼 |
| Ensign Peak Advisors, Inc | 48,814 | $176.6 萬 | 0.00% | +3,170+6.9% | 加碼 |
| State of Tennessee, Treasury Department | 48,823 | $176.6 萬 | 0.01% | −1,377−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 52,984 | $191.7 萬 | 0.00% | +56+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 54,312 | $196.5 萬 | 0.01% | +6,710+14.1% | 加碼 |