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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 2,590 | $9.00 萬 | 0.00% | −187,032−98.6% | 減碼 |
| 1620 Investment Advisors, Inc. | 2,618 | $9.11 萬 | 0.07% | +62+2.4% | 加碼 |
| Jones Financial Companies LLLP | 2,628 | $9.23 萬 | 0.00% | +1,124+74.7% | 加碼 |
| Key Financial Inc | 2,681 | $9.33 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 2,770 | $9.64 萬 | 0.01% | +25+0.9% | 加碼 |
| Bayforest Capital Ltd | 2,793 | $9.72 萬 | 0.04% | −885−24.1% | 減碼 |
| Farther Finance Advisors, LLC | 2,860 | $10.0 萬 | 0.00% | −688−19.4% | 減碼 |
| IFP Advisors, Inc | 2,832 | $10.0 萬 | 0.00% | +565+24.9% | 加碼 |
| Headlands Technologies LLC | 3,090 | $10.8 萬 | 0.01% | +1,075+53.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,456 | $12.0 萬 | 0.00% | +187+5.7% | 加碼 |
| Signaturefd, LLC | 3,628 | $12.6 萬 | 0.00% | −7−0.2% | 減碼 |
| Amundi | 3,771 | $13.0 萬 | 0.00% | +26+0.7% | 加碼 |
| Winch Advisory Services, LLC | 3,927 | $13.7 萬 | 0.04% | 00.0% | 不變 |
| Quarry LP | 3,973 | $13.8 萬 | 0.04% | +848+27.1% | 加碼 |
| Independence Bank of Kentucky | 4,003 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 4,229 | $14.7 萬 | 0.02% | −5,408−56.1% | 減碼 |
| KBC Group NV | 4,892 | $17.0 萬 | 0.00% | +245+5.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,194 | $18.1 萬 | 0.00% | +5,194 | 新進 |
| MML Investors Services, LLC | 5,786 | $20.1 萬 | 0.00% | −7,382−56.1% | 減碼 |
| Colony Group, LLC | 5,791 | $20.2 萬 | 0.00% | +147+2.6% | 加碼 |
| Brandywine Oak Private Wealth LLC | 5,816 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 5,865 | $20.4 萬 | 0.06% | −2,767−32.1% | 減碼 |
| Creative Planning | 5,872 | $20.4 萬 | 0.00% | +5,447+1,281.6% | 加碼 |
| Inspire Advisors, LLC | 5,898 | $20.5 萬 | 0.02% | +5,898 | 新進 |
| Smithfield Trust Co | 5,928 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| MQS Management LLC | 5,957 | $20.7 萬 | 0.12% | +5,957 | 新進 |
| Maryland State Retirement & Pension System | 6,036 | $21.0 萬 | 0.00% | −1,340−18.2% | 減碼 |
| Glenview Trust Co | 6,039 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 6,075 | $21.1 萬 | 0.03% | −13,910−69.6% | 減碼 |
| Evergreen Capital Management LLC | 6,090 | $21.2 萬 | 0.01% | −347−5.4% | 減碼 |
| Wallace Advisory Group, LLC | 5,936 | $21.5 萬 | 0.15% | −82−1.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,266 | $21.8 萬 | 0.01% | −6,882−52.3% | 減碼 |
| Callan Family Office, LLC | 6,282 | $21.9 萬 | 0.02% | +143+2.3% | 加碼 |
| Werba Rubin Papier Wealth Management | 6,321 | $22.0 萬 | 0.05% | +7+0.1% | 加碼 |
| Jain Global LLC | 6,401 | $22.3 萬 | 0.00% | −838−11.6% | 減碼 |
| Burney Co | 6,453 | $22.5 萬 | 0.01% | −148−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 6,547 | $22.8 萬 | 0.00% | −12,062−64.8% | 減碼 |
| Quadrant Capital Group LLC | 6,549 | $22.8 萬 | 0.01% | +4,961+312.4% | 加碼 |
| Salem Investment Counselors Inc | 6,800 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 6,801 | $23.7 萬 | 0.00% | −18−0.3% | 減碼 |
| Utah Retirement Systems | 6,863 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 6,927 | $24.1 萬 | 0.00% | +372+5.7% | 加碼 |
| 111 Capital | 7,088 | $24.7 萬 | 0.05% | +7,088 | 新進 |
| Aster Capital Management (DIFC) Ltd | 6,702 | $24.7 萬 | 0.05% | +5,341+392.4% | 加碼 |
| Resources Investment Advisors, LLC. | 7,111 | $24.8 萬 | 0.00% | +7,111 | 新進 |
| Coldstream Capital Management Inc | 7,157 | $24.9 萬 | 0.01% | +797+12.5% | 加碼 |
| Greenleaf Trust | 7,166 | $24.9 萬 | 0.00% | −79−1.1% | 減碼 |
| David Loasby | 7,640 | $25.0 萬 | 0.02% | +1,483+24.1% | 加碼 |
| Summit Trail Advisors, LLC | 7,406 | $25.8 萬 | 0.01% | −445−5.7% | 減碼 |
| Bradley Foster & Sargent Inc | 7,712 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 7,910 | $27.5 萬 | 0.07% | −3,925−33.2% | 減碼 |
| Meridian Wealth Management, LLC | 8,058 | $28.0 萬 | 0.01% | +443+5.8% | 加碼 |
| Shell Asset Management Co | 8,286 | $28.8 萬 | 0.01% | −337−3.9% | 減碼 |
| Prudential Financial Inc | 8,279 | $28.8 萬 | 0.00% | +2,103+34.1% | 加碼 |
| Bridgefront Capital, LLC | 8,297 | $28.9 萬 | 0.08% | −25,146−75.2% | 減碼 |
| Congress Wealth Management LLC | 8,419 | $29.3 萬 | 0.00% | −404,329−98.0% | 減碼 |
| Snowden Capital Advisors LLC | 8,549 | $29.8 萬 | 0.01% | +8,549 | 新進 |
| United Services Automobile Association | 8,505 | $29.9 萬 | 0.01% | +8,505 | 新進 |
| Meeder Asset Management Inc | 8,641 | $30.1 萬 | 0.02% | −5,636−39.5% | 減碼 |
| Congress Asset Management Co | 8,798 | $30.6 萬 | 0.00% | −3,409,075−99.7% | 減碼 |
| Dupree Financial Group, LLC | 8,984 | $31.3 萬 | 0.13% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 9,054 | $31.5 萬 | 0.00% | −357−3.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,081 | $31.6 萬 | 0.00% | +9,081 | 新進 |
| Private Advisor Group, LLC | 9,084 | $31.6 萬 | 0.00% | +2,910+47.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 9,144 | $31.8 萬 | 0.04% | −319−3.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 9,208 | $32.1 萬 | 0.00% | −79,236−89.6% | 減碼 |
| Jump Financial, LLC | 9,260 | $32.2 萬 | 0.00% | +9,260 | 新進 |
| Riverwater Partners LLC | 9,419 | $32.8 萬 | 0.17% | +696+8.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 9,437 | $32.9 萬 | 0.00% | −553−5.5% | 減碼 |
| Tompkins Financial Corp | 9,444 | $32.9 萬 | 0.03% | 00.0% | 不變 |
| Isthmus Partners, LLC | 9,544 | $33.2 萬 | 0.04% | +387+4.2% | 加碼 |
| Securian Asset Management, Inc | 9,642 | $33.6 萬 | 0.01% | −100−1.0% | 減碼 |
| Benjamin Edwards Inc | 9,791 | $34.1 萬 | 0.00% | −766−7.3% | 減碼 |
| Alps Advisors Inc | 9,940 | $34.6 萬 | 0.00% | +9,940 | 新進 |
| MAI Capital Management | 10,155 | $35.3 萬 | 0.00% | −815−7.4% | 減碼 |
| Leavell Investment Management, Inc. | 10,236 | $35.6 萬 | 0.02% | 00.0% | 不變 |
| Atria Investments LLC | 10,335 | $36.0 萬 | 0.00% | −7,225−41.1% | 減碼 |
| Harbour Investments, Inc. | 10,425 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| Twinbeech Capital LP | 10,817 | $37.7 萬 | 0.01% | −26,259−70.8% | 減碼 |
| JustInvest LLC | 10,824 | $37.7 萬 | 0.01% | +11+0.1% | 加碼 |
| Rafferty Asset Management, LLC | 11,105 | $38.7 萬 | 0.00% | −2,304−17.2% | 減碼 |
| Blueshift Asset Management, LLC | 11,386 | $39.6 萬 | 0.16% | −1,377−10.8% | 減碼 |
| RSM US Wealth Management LLC | 11,775 | $41.0 萬 | 0.01% | −4,485−27.6% | 減碼 |
| Guggenheim Capital LLC | 11,779 | $41.0 萬 | 0.00% | −1,551−11.6% | 減碼 |
| CWM Advisors, LLC | 11,833 | $41.2 萬 | 0.05% | −401−3.3% | 減碼 |
| Freestone Grove Partners LP | 11,956 | $41.6 萬 | 0.00% | −14,190−54.3% | 減碼 |
| Federated Hermes, Inc. | 12,035 | $41.9 萬 | 0.00% | −1,296−9.7% | 減碼 |
| Fruth Investment Management | 12,480 | $43.4 萬 | 0.12% | 00.0% | 不變 |
| Diversified Trust Co | 12,632 | $44.0 萬 | 0.01% | +2,082+19.7% | 加碼 |
| Nebula Research & Development LLC | 12,687 | $44.2 萬 | 0.04% | −14,606−53.5% | 減碼 |
| Cerity Partners LLC | 12,896 | $44.9 萬 | 0.00% | −15,121−54.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,339 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 13,338 | $46.8 萬 | 0.01% | −3,969−22.9% | 減碼 |
| Fulton Bank, N.A. | 13,461 | $46.9 萬 | 0.02% | +858+6.8% | 加碼 |
| GTS Securities LLC | 13,808 | $48.1 萬 | 0.02% | +13,808 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 14,002 | $48.7 萬 | 0.00% | −2,300−14.1% | 減碼 |
| SG Americas Securities, LLC | 14,249 | $49.6 萬 | 0.00% | +14,249 | 新進 |
| State of Alaska, Department of Revenue | 14,893 | $51.8 萬 | 0.01% | +200+1.4% | 加碼 |
| Kestra Investment Management, LLC | 15,636 | $54.4 萬 | 0.02% | +3,941+33.7% | 加碼 |
| Franklin Resources Inc | 15,659 | $54.5 萬 | 0.00% | −116−0.7% | 減碼 |