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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 21,434 | $77.5 萬 | 0.00% | +4,438+26.1% | 加碼 |
| Cetera Investment Advisers | 21,425 | $77.5 萬 | 0.00% | +277+1.3% | 加碼 |
| Aigen Investment Management, LP | 21,214 | $76.8 萬 | 0.14% | +15,563+275.4% | 加碼 |
| Sendero Wealth Management, LLC | 20,780 | $75.2 萬 | 0.11% | +5,363+34.8% | 加碼 |
| Oak Thistle LLC | 20,117 | $72.8 萬 | 0.22% | +15,266+314.7% | 加碼 |
| Fieldview Capital Management, LLC | 19,985 | $72.3 萬 | 0.11% | +19,985 | 新進 |
| Aquatic Capital Management LLC | 19,631 | $71.0 萬 | 0.02% | +11,631+145.4% | 加碼 |
| Pacer Advisors, Inc. | 19,215 | $69.5 萬 | 0.00% | +373+2.0% | 加碼 |
| Papp L Roy & Associates | 19,000 | $68.7 萬 | 0.08% | −370−1.9% | 減碼 |
| Caxton Associates LP | 18,965 | $68.6 萬 | 0.02% | −27,282−59.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 18,833 | $68.1 萬 | 0.08% | 00.0% | 不變 |
| Norden Group LLC | 18,744 | $67.8 萬 | 0.08% | −1,632−8.0% | 減碼 |
| Advisor Group Holdings, Inc. | 18,609 | $67.3 萬 | 0.00% | −7,311−28.2% | 減碼 |
| Keybank National Association | 18,065 | $65.4 萬 | 0.00% | +580+3.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 18,012 | $65.2 萬 | 0.05% | −113−0.6% | 減碼 |
| Atria Investments LLC | 17,560 | $63.5 萬 | 0.01% | −3,122−15.1% | 減碼 |
| Ethic Inc. | 17,307 | $62.6 萬 | 0.01% | +8,293+92.0% | 加碼 |
| Petrus Trust Company, LTA | 17,135 | $62.0 萬 | 0.06% | +11,346+196.0% | 加碼 |
| Nomura Holdings Inc | 17,099 | $61.9 萬 | 0.00% | +17,099 | 新進 |
| Mariner, LLC | 16,793 | $60.8 萬 | 0.00% | +602+3.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 16,773 | $60.7 萬 | 0.00% | +409+2.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,302 | $59.0 萬 | 0.00% | −212−1.3% | 減碼 |
| Davenport & Co LLC | 16,290 | $58.9 萬 | 0.00% | +710+4.6% | 加碼 |
| RSM US Wealth Management LLC | 16,260 | $58.9 萬 | 0.01% | +396+2.5% | 加碼 |
| Dark Forest Capital Management LP | 16,089 | $58.2 萬 | 0.09% | +16,089 | 新進 |
| Avantax Advisory Services, Inc. | 15,909 | $57.6 萬 | 0.00% | +4,013+33.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 15,884 | $57.4 萬 | 0.01% | +15+0.1% | 加碼 |
| Franklin Resources Inc | 15,775 | $57.1 萬 | 0.00% | −225−1.4% | 減碼 |
| State of Alaska, Department of Revenue | 14,693 | $53.1 萬 | 0.01% | −395−2.6% | 減碼 |
| Meeder Asset Management Inc | 14,277 | $51.7 萬 | 0.04% | −13,885−49.3% | 減碼 |
| HSBC Holdings PLC | 13,885 | $50.3 萬 | 0.00% | +13,885 | 新進 |
| Rafferty Asset Management, LLC | 13,409 | $48.5 萬 | 0.00% | −73−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,339 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 13,331 | $48.2 萬 | 0.00% | −539−3.9% | 減碼 |
| Guggenheim Capital LLC | 13,330 | $48.2 萬 | 0.00% | −1,511−10.2% | 減碼 |
| MML Investors Services, LLC | 13,168 | $47.6 萬 | 0.00% | −456−3.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,148 | $47.6 萬 | 0.01% | +8,478+181.5% | 加碼 |
| Portside Wealth Group, LLC | 12,952 | $46.9 萬 | 0.08% | +7+0.1% | 加碼 |
| Blueshift Asset Management, LLC | 12,763 | $46.2 萬 | 0.17% | −10,250−44.5% | 減碼 |
| Fulton Bank, N.A. | 12,603 | $45.6 萬 | 0.02% | +1,501+13.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 12,572 | $45.5 萬 | 0.00% | −367−2.8% | 減碼 |
| Fruth Investment Management | 12,480 | $45.1 萬 | 0.12% | 00.0% | 不變 |
| CWM Advisors, LLC | 12,234 | $44.3 萬 | 0.05% | +1,265+11.5% | 加碼 |
| Alpine Woods Capital Investors, LLC | 11,835 | $42.8 萬 | 0.08% | +11+0.1% | 加碼 |
| Kestra Investment Management, LLC | 11,695 | $42.3 萬 | 0.02% | +1,829+18.5% | 加碼 |
| Invst, LLC | 11,640 | $42.1 萬 | 0.05% | −4,291−26.9% | 減碼 |
| Polymer Capital Management (US) LLC | 11,261 | $40.7 萬 | 0.13% | +11,261 | 新進 |
| MAI Capital Management | 10,970 | $39.7 萬 | 0.00% | −654−5.6% | 減碼 |
| JustInvest LLC | 10,813 | $39.1 萬 | 0.01% | +198+1.9% | 加碼 |
| Benjamin Edwards Inc | 10,557 | $38.2 萬 | 0.01% | −58−0.5% | 減碼 |
| Diversified Trust Co | 10,550 | $38.2 萬 | 0.01% | +10,550 | 新進 |
| Harbour Investments, Inc. | 10,425 | $37.7 萬 | 0.01% | −41−0.4% | 減碼 |
| LVZ Advisors, Inc. | 10,404 | $37.6 萬 | 0.05% | +2,090+25.1% | 加碼 |
| Leavell Investment Management, Inc. | 10,236 | $37.0 萬 | 0.02% | −1,000−8.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 9,990 | $36.1 萬 | 0.00% | −19−0.2% | 減碼 |
| Boomfish Wealth Group, LLC | 9,936 | $35.9 萬 | 0.22% | −19,777−66.6% | 減碼 |
| Securian Asset Management, Inc | 9,742 | $35.2 萬 | 0.01% | −278−2.8% | 減碼 |
| State of Wyoming | 9,637 | $34.9 萬 | 0.04% | +5,999+164.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 9,463 | $34.2 萬 | 0.04% | −956−9.2% | 減碼 |
| Tompkins Financial Corp | 9,444 | $34.2 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 9,411 | $34.1 萬 | 0.00% | +1,142+13.8% | 加碼 |
| Isthmus Partners, LLC | 9,157 | $33.1 萬 | 0.04% | +507+5.9% | 加碼 |
| Dupree Financial Group, LLC | 8,984 | $32.5 萬 | 0.15% | 00.0% | 不變 |
| Advisory Services Network, LLC | 8,980 | $32.5 萬 | 0.01% | +3,997+80.2% | 加碼 |
| Gibbs Wealth Management | 8,960 | $32.4 萬 | 0.09% | +1,428+19.0% | 加碼 |
| Park Avenue Securities LLC | 8,805 | $31.9 萬 | 0.00% | +1,753+24.9% | 加碼 |
| Riverwater Partners LLC | 8,723 | $31.6 萬 | 0.15% | +2,190+33.5% | 加碼 |
| Virtu Financial LLC | 8,680 | $31.4 萬 | 0.02% | +8,680 | 新進 |
| Legacy Wealth Asset Management, LLC | 8,632 | $31.2 萬 | 0.09% | −349−3.9% | 減碼 |
| Shell Asset Management Co | 8,623 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 7,654 | $28.9 萬 | 0.00% | −1,406−15.5% | 減碼 |
| Kestra Advisory Services, LLC | 7,894 | $28.6 萬 | 0.00% | +1,592+25.3% | 加碼 |
| Summit Trail Advisors, LLC | 7,851 | $28.4 萬 | 0.01% | −2,011−20.4% | 減碼 |
| Bradley Foster & Sargent Inc | 7,712 | $27.9 萬 | 0.00% | −594−7.2% | 減碼 |
| Meridian Wealth Management, LLC | 7,615 | $27.6 萬 | 0.01% | +408+5.7% | 加碼 |
| We Are One Seven, LLC | 7,604 | $27.5 萬 | 0.01% | +955+14.4% | 加碼 |
| Alliance Wealth Advisors, LLC | 7,457 | $27.0 萬 | 0.07% | −505−6.3% | 減碼 |
| Maryland State Retirement & Pension System | 7,376 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 7,300 | $26.4 萬 | 0.03% | +7,300 | 新進 |
| Greenleaf Trust | 7,245 | $26.2 萬 | 0.00% | +44+0.6% | 加碼 |
| Jain Global LLC | 7,239 | $26.2 萬 | 0.01% | +7,239 | 新進 |
| Prudential Financial Inc | 6,176 | $26.1 萬 | 0.00% | −1,476−19.3% | 減碼 |
| Boothbay Fund Management, LLC | 7,036 | $25.5 萬 | 0.01% | +7,036 | 新進 |
| Wallace Advisory Group, LLC | 6,018 | $25.2 萬 | 0.17% | +275+4.8% | 加碼 |
| Utah Retirement Systems | 6,863 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 6,819 | $24.7 萬 | 0.00% | −4,690−40.8% | 減碼 |
| Salem Investment Counselors Inc | 6,800 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Vident Advisory, LLC | 6,640 | $24.0 萬 | 0.00% | +6,640 | 新進 |
| Burney Co | 6,601 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Sciencast Management LP | 6,572 | $23.8 萬 | 0.07% | +6,572 | 新進 |
| Panagora Asset Management Inc | 6,555 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 6,437 | $23.3 萬 | 0.01% | −106−1.6% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,388 | $23.1 萬 | 0.01% | −992−13.4% | 減碼 |
| Coldstream Capital Management Inc | 6,360 | $23.0 萬 | 0.00% | −849−11.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 6,359 | $23.0 萬 | 0.00% | −77−1.2% | 減碼 |
| Werba Rubin Papier Wealth Management | 6,314 | $22.8 萬 | 0.05% | −8−0.1% | 減碼 |
| Private Advisor Group, LLC | 6,174 | $22.3 萬 | 0.00% | +6,174 | 新進 |
| Callan Family Office, LLC | 6,139 | $22.2 萬 | 0.01% | +6,139 | 新進 |
| Glenview Trust Co | 6,039 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 6,033 | $21.8 萬 | 0.00% | +416+7.4% | 加碼 |