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。
2025 年第 1 季 13F 持有人
Valvoline Inc 在 2025/3/31 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
- 418
- 較 2024 年第 4 季 −9 家
- 持有股數
- 1.27 億
- 較 2024 年第 4 季 +506.7 萬 (+4.1%)
- 總市值
- $44.3 億
- 較 2024 年第 4 季 +$765.4 萬 (+0.2%)
- 新進機構
- 49
- 另有 138 家加碼
- 清倉機構
- 58
- 另有 168 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 12,651,329 | $4.40 億 | 2.46% | +1,833,073+16.9% | 加碼 |
| BlackRock, Inc. | 12,417,895 | $4.32 億 | 0.01% | +35,693+0.3% | 加碼 |
| Vanguard Group Inc | 12,377,921 | $4.31 億 | 0.01% | −515,727−4.0% | 減碼 |
| FIL Ltd | 4,992,215 | $1.74 億 | 0.17% | −102,063−2.0% | 減碼 |
| Fiduciary Management Inc | 4,769,346 | $1.66 億 | 1.60% | +548,071+13.0% | 加碼 |
| State Street Corp | 4,264,176 | $1.48 億 | 0.01% | +30,588+0.7% | 加碼 |
| Alua Capital Management LP | 3,734,466 | $1.30 億 | 10.58% | +129,185+3.6% | 加碼 |
| Invesco Ltd. | 3,404,193 | $1.18 億 | 0.02% | −235,055−6.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,897,953 | $1.01 億 | 0.03% | +289,886+11.1% | 加碼 |
| Boston Partners | 2,377,320 | $8,275 萬 | 0.10% | +2,377,320 | 新進 |
| Geode Capital Management, LLC | 2,312,960 | $8,054 萬 | 0.01% | +82,259+3.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,045,198 | $7,119 萬 | 0.71% | +467,885+29.7% | 加碼 |
| Sculptor Capital LP | 2,033,500 | $7,079 萬 | 1.59% | 00.0% | 不變 |
| Tensile Capital Management LP | 1,965,179 | $6,841 萬 | 8.73% | +125,000+6.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,673,073 | $5,824 萬 | 0.01% | +30,319+1.8% | 加碼 |
| Morgan Stanley | 1,630,512 | $5,676 萬 | 0.00% | +252,138+18.3% | 加碼 |
| Newport Trust Co | 1,570,177 | $5,466 萬 | 0.14% | −44,465−2.8% | 減碼 |
| Millennium Management LLC | 1,510,338 | $5,257 萬 | 0.05% | +1,146,728+315.4% | 加碼 |
| Norges Bank | 1,510,280 | $5,257 萬 | 0.01% | +14,588+1.0% | 加碼 |
| Citadel Advisors LLC | 1,458,882 | $5,078 萬 | 0.05% | +747,141+105.0% | 加碼 |
| Geneva Capital Management LLC | 1,252,659 | $4,361 萬 | 0.81% | +32,206+2.6% | 加碼 |
| Mawer Investment Management Ltd. | 1,224,420 | $4,262 萬 | 0.21% | +723,938+144.6% | 加碼 |
| Commerce Bank | 1,214,149 | $4,226 萬 | 0.27% | −15,098−1.2% | 減碼 |
| Royce & Associates LP | 1,207,730 | $4,204 萬 | 0.46% | −54,563−4.3% | 減碼 |
| Marshall Wace, LLP | 1,194,782 | $4,159 萬 | 0.06% | +136,515+12.9% | 加碼 |
| Wellington Management Group LLP | 1,191,951 | $4,149 萬 | 0.01% | −107,707−8.3% | 減碼 |
| Champlain Investment Partners, LLC | 1,191,872 | $4,149 萬 | 0.30% | +223,073+23.0% | 加碼 |
| Scopia Capital Management LP | 1,159,141 | $4,069 萬 | 5.88% | +1,159,141 | 新進 |
| Northern Trust Corp | 1,157,977 | $4,031 萬 | 0.01% | −3,675−0.3% | 減碼 |
| Bank of America Corp | 1,119,316 | $3,896 萬 | 0.00% | +526,055+88.7% | 加碼 |
| Man Group plc | 1,067,798 | $3,717 萬 | 0.11% | +557,954+109.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,066,265 | $3,712 萬 | 0.04% | −101,985−8.7% | 減碼 |
| Janus Henderson Group PLC | 969,717 | $3,404 萬 | 0.02% | −4,913−0.5% | 減碼 |
| Bank of New York Mellon Corp | 965,274 | $3,360 萬 | 0.01% | −7,095−0.7% | 減碼 |
| Neuberger Berman Group LLC | 961,707 | $3,348 萬 | 0.03% | +2,979+0.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 938,170 | $3,266 萬 | 0.06% | +363,170+63.2% | 加碼 |
| Fiera Capital Corp | 905,672 | $3,153 萬 | 0.11% | +332,590+58.0% | 加碼 |
| Goldman Sachs Group Inc | 858,584 | $2,989 萬 | 0.01% | +37,657+4.6% | 加碼 |
| Snyder Capital Management L P | 776,657 | $2,704 萬 | 0.59% | +127,113+19.6% | 加碼 |
| Channing Capital Management, LLC | 746,475 | $2,598 萬 | 0.78% | +746,475 | 新進 |
| UBS Group AG | 722,255 | $2,514 萬 | 0.01% | −173,489−19.4% | 減碼 |
| SEI Investments Co | 702,384 | $2,445 萬 | 0.03% | +149,724+27.1% | 加碼 |
| Mane Global Capital Management LP | 690,149 | $2,402 萬 | 1.91% | +690,149 | 新進 |
| Price T Rowe Associates Inc | 669,961 | $2,332 萬 | 0.00% | −19,765−2.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 740,002 | $2,330 萬 | 0.05% | +223,586+43.3% | 加碼 |
| TimesSquare Capital Management, LLC | 659,816 | $2,297 萬 | 0.37% | +14,836+2.3% | 加碼 |
| Nuveen, LLC | 624,987 | $2,176 萬 | 0.01% | +624,987 | 新進 |
| Raymond James Financial Inc | 575,320 | $2,003 萬 | 0.01% | +314,958+121.0% | 加碼 |
| Clearbridge Investments, LLC | 558,103 | $1,943 萬 | 0.02% | −2,013−0.4% | 減碼 |
| Leeward Investments, LLC - MA | 549,878 | $1,914 萬 | 1.02% | −23,041−4.0% | 減碼 |
| Verition Fund Management LLC | 547,022 | $1,904 萬 | 0.11% | −248,336−31.2% | 減碼 |
| New York State Common Retirement Fund | 538,065 | $1,873 萬 | 0.03% | +299,812+125.8% | 加碼 |
| Squarepoint Ops LLC | 525,782 | $1,830 萬 | 0.04% | −621,472−54.2% | 減碼 |
| Glenmede Trust Co NA | 517,387 | $1,801 萬 | 0.10% | −16,597−3.1% | 減碼 |
| Confluence Investment Management LLC | 506,205 | $1,762 萬 | 0.25% | +254,814+101.4% | 加碼 |
| UBS Asset Management Americas Inc | 487,609 | $1,697 萬 | 0.00% | +20,947+4.5% | 加碼 |
| Natixis Advisors, L.P. | 453,042 | $1,577 萬 | 0.03% | −17,609−3.7% | 減碼 |
| Aristotle Capital Boston, LLC | 451,499 | $1,572 萬 | 0.79% | +451,499 | 新進 |
| Rhumbline Advisers | 399,136 | $1,389 萬 | 0.01% | −5,829−1.4% | 減碼 |
| JPMorgan Chase & Co | 385,718 | $1,343 萬 | 0.00% | −3,468−0.9% | 減碼 |
| FMR LLC | 354,032 | $1,232 萬 | 0.00% | −2,161,028−85.9% | 減碼 |
| Principal Financial Group Inc | 294,960 | $1,027 萬 | 0.01% | −5,472−1.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 286,154 | $996.1 萬 | 0.07% | +4,992+1.8% | 加碼 |
| Tudor Investment Corp Et Al | 281,262 | $979.1 萬 | 0.09% | +185,014+192.2% | 加碼 |
| Assenagon Asset Management S.A. | 262,267 | $913.0 萬 | 0.02% | −216,993−45.3% | 減碼 |
| Royal Bank of Canada | 253,447 | $882.2 萬 | 0.00% | +189,842+298.5% | 加碼 |
| Qube Research & Technologies Ltd | 245,717 | $855.3 萬 | 0.01% | −375,015−60.4% | 減碼 |
| Swiss National Bank | 236,065 | $821.7 萬 | 0.01% | −4,700−2.0% | 減碼 |
| Alliancebernstein L.P. | 215,409 | $749.8 萬 | 0.00% | +47,597+28.4% | 加碼 |
| Legal & General Group Plc | 212,925 | $741.2 萬 | 0.00% | +4,947+2.4% | 加碼 |
| Peregrine Capital Management LLC | 211,880 | $737.6 萬 | 0.24% | +7,123+3.5% | 加碼 |
| Balyasny Asset Management LLC | 206,125 | $717.5 萬 | 0.02% | +206,125 | 新進 |
| Voloridge Investment Management, LLC | 196,221 | $683.0 萬 | 0.03% | −315,050−61.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 196,006 | $682.3 萬 | 0.01% | −13,100−6.3% | 減碼 |
| Schwartz Investment Counsel Inc | 175,500 | $610.9 萬 | 0.21% | −175,000−49.9% | 減碼 |
| Holocene Advisors, LP | 171,861 | $598.2 萬 | 0.02% | +36,016+26.5% | 加碼 |
| Ameriprise Financial Inc | 170,324 | $592.9 萬 | 0.00% | −818,363−82.8% | 減碼 |
| Envestnet Asset Management Inc | 167,775 | $584.0 萬 | 0.00% | −132,220−44.1% | 減碼 |
| Public Employees Retirement System of Ohio | 156,253 | $543.9 萬 | 0.02% | −5,709−3.5% | 減碼 |
| California Public Employees Retirement System | 154,699 | $538.5 萬 | 0.00% | −12,800−7.6% | 減碼 |
| Retirement Systems of Alabama | 154,695 | $538.5 萬 | 0.02% | −1,995−1.3% | 減碼 |
| Gateway Investment Advisers LLC | 151,674 | $528.0 萬 | 0.06% | 00.0% | 不變 |
| Deutsche Bank AG | 149,059 | $518.9 萬 | 0.00% | +15,919+12.0% | 加碼 |
| Barclays PLC | 144,644 | $503.5 萬 | 0.00% | −54,141−27.2% | 減碼 |
| Corebridge Financial, Inc. | 141,800 | $493.6 萬 | 0.03% | −5,501−3.7% | 減碼 |
| ExodusPoint Capital Management, LP | 137,608 | $479.0 萬 | 0.06% | −6,440−4.5% | 減碼 |
| New York State Teachers Retirement System | 136,346 | $474.6 萬 | 0.01% | −23,900−14.9% | 減碼 |
| Gotham Asset Management, LLC | 132,871 | $462.5 萬 | 0.04% | +34,660+35.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 131,785 | $458.7 萬 | 0.41% | +67,448+104.8% | 加碼 |
| Wells Fargo & Company | 129,571 | $451.0 萬 | 0.00% | +22,106+20.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 126,398 | $440.0 萬 | 0.05% | +18,256+16.9% | 加碼 |
| Jane Street Group, LLC | 124,071 | $431.9 萬 | 0.01% | +16,865+15.7% | 加碼 |
| Edgestream Partners, L.P. | 119,150 | $414.8 萬 | 0.14% | +119,150 | 新進 |
| Federation des caisses Desjardins du Quebec | 117,418 | $408.7 萬 | 0.02% | +8,986+8.3% | 加碼 |
| Charter Oak Advisors LP | 117,171 | $407.9 萬 | 2.91% | −206,287−63.8% | 減碼 |
| Everett Harris & Co | 116,652 | $406.1 萬 | 0.05% | +520+0.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 116,466 | $405.4 萬 | 0.07% | +43,093+58.7% | 加碼 |
| VELA Investment Management, LLC | 115,392 | $401.7 萬 | 1.38% | +31,119+36.9% | 加碼 |
| Gabelli Funds LLC | 114,500 | $398.6 萬 | 0.03% | −22,500−16.4% | 減碼 |
| California State Teachers Retirement System | 113,714 | $395.8 萬 | 0.00% | −1,373−1.2% | 減碼 |