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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 958,728 | $3,469 萬 | 0.03% | +5,995+0.6% | 加碼 |
| Champlain Investment Partners, LLC | 968,799 | $3,505 萬 | 0.22% | +968,799 | 新進 |
| Bank of New York Mellon Corp | 972,369 | $3,518 萬 | 0.01% | −110,665−10.2% | 減碼 |
| Janus Henderson Group PLC | 974,630 | $3,526 萬 | 0.02% | −72,617−6.9% | 減碼 |
| Ameriprise Financial Inc | 988,687 | $3,577 萬 | 0.01% | −45,645−4.4% | 減碼 |
| Marshall Wace, LLP | 1,058,267 | $3,829 萬 | 0.05% | +925,504+697.1% | 加碼 |
| Squarepoint Ops LLC | 1,147,254 | $4,151 萬 | 0.11% | +994,988+653.5% | 加碼 |
| Northern Trust Corp | 1,161,652 | $4,203 萬 | 0.01% | +226,085+24.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,166,753 | $4,221 萬 | 0.01% | −415,339−26.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,168,250 | $4,227 萬 | 0.04% | −10,421−0.9% | 減碼 |
| Geneva Capital Management LLC | 1,220,453 | $4,416 萬 | 0.77% | +439,809+56.3% | 加碼 |
| Commerce Bank | 1,229,247 | $4,447 萬 | 0.27% | −2,766−0.2% | 減碼 |
| Royce & Associates LP | 1,262,293 | $4,567 萬 | 0.42% | +11,111+0.9% | 加碼 |
| Wellington Management Group LLP | 1,299,658 | $4,702 萬 | 0.01% | −2,045,673−61.2% | 減碼 |
| Morgan Stanley | 1,378,374 | $4,987 萬 | 0.00% | −43,559−3.1% | 減碼 |
| Norges Bank | 1,495,692 | $5,411 萬 | 0.01% | +71,024+5.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,577,313 | $5,707 萬 | 0.53% | +349,778+28.5% | 加碼 |
| Newport Trust Co | 1,614,642 | $5,842 萬 | 0.14% | −28,641−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,642,754 | $5,943 萬 | 0.01% | +16,912+1.0% | 加碼 |
| Tensile Capital Management LP | 1,840,179 | $6,658 萬 | 6.92% | −35,000−1.9% | 減碼 |
| Sculptor Capital LP | 2,033,500 | $7,357 萬 | 1.17% | +13,000+0.6% | 加碼 |
| Geode Capital Management, LLC | 2,230,701 | $8,073 萬 | 0.01% | +3,932+0.2% | 加碼 |
| FMR LLC | 2,515,060 | $9,099 萬 | 0.01% | −1,980,342−44.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,608,067 | $9,436 萬 | 0.02% | +6,871+0.3% | 加碼 |
| Congress Asset Management Co | 3,417,873 | $1.24 億 | 0.84% | −238,799−6.5% | 減碼 |
| Alua Capital Management LP | 3,605,281 | $1.30 億 | 8.11% | +175,848+5.1% | 加碼 |
| Invesco Ltd. | 3,639,248 | $1.32 億 | 0.02% | −594,188−14.0% | 減碼 |
| Fiduciary Management Inc | 4,221,275 | $1.53 億 | 1.42% | +1,096,486+35.1% | 加碼 |
| State Street Corp | 4,233,588 | $1.53 億 | 0.01% | +137,152+3.3% | 加碼 |
| FIL Ltd | 5,094,278 | $1.84 億 | 0.17% | −59,954−1.2% | 減碼 |
| Wasatch Advisors Inc | 10,818,256 | $3.91 億 | 1.94% | +1,080,114+11.1% | 加碼 |
| BlackRock, Inc. | 12,382,202 | $4.48 億 | 0.01% | +268,688+2.2% | 加碼 |
| Vanguard Group Inc | 12,893,648 | $4.66 億 | 0.01% | +101,834+0.8% | 加碼 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,314,029−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −673,115−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −517,309−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −355,418−100.0% | 清倉 |
| Tyro Capital Management LLC | 0 | $0 | 0.00% | −346,228−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −308,793−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −273,122−100.0% | 清倉 |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −258,542−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −193,162−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −176,433−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −155,102−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −135,030−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −128,064−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −60,153−100.0% | 清倉 |
| Anthracite Investment Company, Inc. | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −53,954−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −33,557−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −31,481−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −29,679−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,151−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −25,534−100.0% | 清倉 |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −21,296−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,456−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,141−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,227−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −11,181−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,013−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,784−100.0% | 清倉 |
| Midwest Professional Planners, LTD. | 0 | $0 | 0.00% | −8,628−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −8,253−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,191−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −6,714−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −6,524−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,298−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −6,290−100.0% | 清倉 |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −5,936−100.0% | 清倉 |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −5,935−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −5,703−100.0% | 清倉 |
| Canandaigua National Bank & Trust Co | 0 | $0 | 0.00% | −5,693−100.0% | 清倉 |
| Cladis Investment Advisory, LLC | 0 | $0 | 0.00% | −5,490−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −5,475−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −5,435−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −5,131−100.0% | 清倉 |
| Resolute Wealth Strategies, LLC | 0 | $0 | 0.00% | −5,034−100.0% | 清倉 |
| Fifth Third Wealth Advisors LLC | 0 | $0 | 0.00% | −5,022−100.0% | 清倉 |
| Northstar Group, Inc. | 0 | $0 | 0.00% | −4,822−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,318−100.0% | 清倉 |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −974−100.0% | 清倉 |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −486−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −456−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | 本季未申報 |
| Raymond James Trust N.A. | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Chartwell Investment Partners, LLC | – | – | – | – | 本季未申報 |