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 |
|---|---|---|---|---|---|
| David Loasby | 6,157 | $21.4 萬 | 0.02% | +6,157 | 新進 |
| Smithfield Trust Co | 5,928 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 5,816 | $21.0 萬 | 0.02% | +200+3.6% | 加碼 |
| Scientech Research LLC | 5,747 | $20.8 萬 | 0.06% | −388−6.3% | 減碼 |
| Colony Group, LLC | 5,644 | $20.4 萬 | 0.00% | +630+12.6% | 加碼 |
| NewEdge Wealth, LLC | 5,538 | $20.0 萬 | 0.00% | +221+4.2% | 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 |
| KBC Group NV | 4,647 | $16.8 萬 | 0.00% | +1,763+61.1% | 加碼 |
| Independence Bank of Kentucky | 4,003 | $14.5 萬 | 0.02% | +3,140+363.8% | 加碼 |
| Winch Advisory Services, LLC | 3,927 | $14.2 萬 | 0.04% | 00.0% | 不變 |
| R Squared Ltd | 3,760 | $13.6 萬 | 0.13% | +3,760 | 新進 |
| Bayforest Capital Ltd | 3,678 | $13.3 萬 | 0.17% | +3,678 | 新進 |
| Signaturefd, LLC | 3,635 | $13.2 萬 | 0.00% | −1,276−26.0% | 減碼 |
| Amundi | 3,745 | $13.1 萬 | 0.00% | +62+1.7% | 加碼 |
| Farther Finance Advisors, LLC | 3,548 | $12.8 萬 | 0.00% | +349+10.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,269 | $11.8 萬 | 0.00% | +106+3.4% | 加碼 |
| Quarry LP | 3,125 | $11.3 萬 | 0.02% | +2,880+1,175.5% | 加碼 |
| GeoWealth Management, LLC | 2,798 | $10.1 萬 | 0.00% | +2,798 | 新進 |
| Private Trust Co NA | 2,745 | $9.93 萬 | 0.01% | 00.0% | 不變 |
| Key Financial Inc | 2,681 | $9.70 萬 | 0.02% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 2,556 | $9.25 萬 | 0.07% | +2,169+560.5% | 加碼 |
| IFP Advisors, Inc | 2,267 | $8.38 萬 | 0.00% | +49+2.2% | 加碼 |
| Whittier Trust Co | 2,223 | $8.04 萬 | 0.00% | 00.0% | 不變 |
| Atala Financial Inc | 2,141 | $7.75 萬 | 0.05% | +2,141 | 新進 |
| Geneos Wealth Management Inc. | 2,077 | $7.51 萬 | 0.00% | −53−2.5% | 減碼 |
| Headlands Technologies LLC | 2,015 | $7.29 萬 | 0.01% | +2,015 | 新進 |
| Financial Management Professionals, Inc. | 1,968 | $7.12 萬 | 0.01% | −987−33.4% | 減碼 |
| Allworth Financial LP | 1,841 | $6.62 萬 | 0.00% | +178+10.7% | 加碼 |
| Caption Management, LLC | 1,700 | $6.15 萬 | 0.00% | −2,800−62.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 1,687 | $6.10 萬 | 0.00% | −1−0.1% | 減碼 |
| Vestor Capital, LLC | 1,646 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,629 | $5.89 萬 | 0.00% | −442−21.3% | 減碼 |
| Quadrant Capital Group LLC | 1,588 | $5.75 萬 | 0.00% | −478−23.1% | 減碼 |
| Jones Financial Companies LLLP | 1,504 | $5.44 萬 | 0.00% | +136+9.9% | 加碼 |
| Rosenberg Matthew Hamilton | 1,411 | $5.11 萬 | 0.01% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 1,361 | $4.92 萬 | 0.02% | +1,361 | 新進 |
| ORG Partners LLC | 1,275 | $4.61 萬 | 0.01% | +1,050+466.7% | 加碼 |
| UMA Financial Services, Inc. | 1,264 | $4.57 萬 | 0.01% | +1,264 | 新進 |
| Walleye Trading LLC | 1,236 | $4.47 萬 | 0.00% | −5,130−80.6% | 減碼 |
| Park Place Capital Corp | 1,232 | $4.46 萬 | 0.01% | −376−23.4% | 減碼 |
| Principal Securities, Inc. | 1,224 | $4.43 萬 | 0.00% | +16+1.3% | 加碼 |
| Asset Dedication, LLC | 1,221 | $4.42 萬 | 0.00% | −370−23.3% | 減碼 |
| Semmax Financial Advisors Inc. | 1,098 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,153 | $4.17 萬 | 0.00% | −979−45.9% | 減碼 |
| GAMMA Investing LLC | 1,077 | $3.90 萬 | 0.00% | −388−26.5% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 1,010 | $3.65 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,002 | $3.63 萬 | 0.00% | −7−0.7% | 減碼 |
| Centricity Wealth Management, LLC | 1,000 | $3.62 萬 | 0.03% | +1,000 | 新進 |
| Proequities, Inc. | 984 | $3.54 萬 | 0.00% | −55−5.3% | 減碼 |
| CWM, LLC | 955 | $3.50 萬 | 0.00% | +62+6.9% | 加碼 |
| Huntington National Bank | 895 | $3.24 萬 | 0.00% | +814+1,004.9% | 加碼 |
| City Holding Co | 823 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 686 | $2.48 萬 | 0.01% | 00.0% | 不變 |
| LGT Financial Advisors LLC | 655 | $2.37 萬 | 0.05% | 00.0% | 不變 |
| Umb Bank N A | 624 | $2.26 萬 | 0.00% | −6−1.0% | 減碼 |
| Nomura Asset Management Co Ltd | 610 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Bollard Group LLC | 611 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 549 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 548 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 531 | $1.92 萬 | 0.00% | +411+342.5% | 加碼 |
| Hilltop National Bank | 505 | $1.83 萬 | 0.01% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 488 | $1.80 萬 | 0.00% | −4−0.8% | 減碼 |
| First Horizon Advisors, Inc. | 486 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 461 | $1.67 萬 | 0.00% | −871−65.4% | 減碼 |
| Ancora Advisors, LLC | 450 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 443 | $1.60 萬 | 0.00% | −61−12.1% | 減碼 |
| Rise Advisors, LLC | 431 | $1.56 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 425 | $1.54 萬 | 0.00% | −5,467−92.8% | 減碼 |
| Park Square Financial Group, LLC | 378 | $1.37 萬 | 0.01% | +378 | 新進 |
| Versant Capital Management, Inc | 367 | $1.33 萬 | 0.00% | +367 | 新進 |
| Colonial Trust Co | 323 | $1.17 萬 | 0.00% | +323 | 新進 |
| MCF Advisors LLC | 318 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Whipplewood Advisors, LLC | 311 | $1.13 萬 | 0.01% | +311 | 新進 |
| Cape Investment Advisory, Inc. | 304 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 287 | $1.04 萬 | 0.00% | +106+58.6% | 加碼 |
| AdvisorNet Financial, Inc | 276 | $9,986 | 0.00% | −23−7.7% | 減碼 |
| Kentucky Trust Co | 274 | $9,913 | 0.01% | +274 | 新進 |
| Parkside Financial Bank & Trust | 265 | $9,589 | 0.00% | −130−32.9% | 減碼 |
| Clearstead Advisors, LLC | 261 | $9,443 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 261 | $9,443 | 0.01% | +261 | 新進 |
| Continuum Advisory, LLC | 257 | $9,298 | 0.00% | −38−12.9% | 減碼 |
| Covestor Ltd | 260 | $9,000 | 0.01% | −11−4.1% | 減碼 |
| Ci Investments Inc. | 240 | $9,000 | 0.00% | +1+0.4% | 加碼 |
| Lee Danner & Bass Inc | 238 | $8,611 | 0.00% | +238 | 新進 |
| Game Plan Financial Advisors, LLC | 200 | $7,244 | 0.00% | +100+100.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 184 | $6,589 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 180 | $6,523 | 0.00% | +105+140.0% | 加碼 |
| Lindbrook Capital, LLC | 179 | $6,476 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 176 | $6,368 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 162 | $5,861 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 157 | $5,680 | 0.00% | −14−8.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 153 | $5,536 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 151 | $5,463 | 0.00% | +151 | 新進 |
| Bryn Mawr Trust Co | 148 | $5,355 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 140 | $5,066 | 0.00% | +97+225.6% | 加碼 |
| Miller Wealth Advisors, LLC | 137 | $4,957 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 136 | $4,921 | 0.00% | −2−1.4% | 減碼 |
| Quent Capital, LLC | 136 | $4,920 | 0.00% | +18+15.3% | 加碼 |
| Private Wealth Management Group, LLC | 128 | $4,632 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 100 | $3,618 | 0.00% | −300−75.0% | 減碼 |