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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 111,565 | $388.4 萬 | 0.05% | −11,915−9.6% | 減碼 |
| Great West Life Assurance Co | 109,443 | $381.4 萬 | 0.01% | +633+0.6% | 加碼 |
| Quantinno Capital Management LP | 106,805 | $371.8 萬 | 0.02% | +83,467+357.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 102,025 | $355.1 萬 | 0.04% | −6,975−6.4% | 減碼 |
| South Dakota Investment Council | 101,555 | $353.5 萬 | 0.07% | −1,400−1.4% | 減碼 |
| Truist Financial Corp | 99,231 | $345.4 萬 | 0.01% | −746−0.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 98,190 | $341.8 萬 | 0.06% | +1,280+1.3% | 加碼 |
| Aquatic Capital Management LLC | 95,485 | $332.4 萬 | 0.08% | +75,854+386.4% | 加碼 |
| Boothbay Fund Management, LLC | 94,570 | $329.2 萬 | 0.12% | +87,534+1,244.1% | 加碼 |
| Capital Insight Partners, LLC | 94,161 | $327.8 萬 | 0.57% | −910−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 94,046 | $327.4 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 90,044 | $313.4 萬 | 0.02% | +29,950+49.8% | 加碼 |
| Engineers Gate Manager LP | 89,971 | $313.2 萬 | 0.05% | +4,205+4.9% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 85,424 | $297.4 萬 | 0.33% | +85,424 | 新進 |
| State of Wisconsin Investment Board | 83,270 | $289.9 萬 | 0.01% | −31,077−27.2% | 減碼 |
| Advisory Research Inc | 79,284 | $276.0 萬 | 0.49% | +38,239+93.2% | 加碼 |
| GWM Advisors LLC | 76,554 | $266.5 萬 | 0.02% | +20,849+37.4% | 加碼 |
| MetLife Investment Management | 76,152 | $265.1 萬 | 0.01% | −2,186−2.8% | 減碼 |
| CI Private Wealth, LLC | 75,260 | $262.0 萬 | 0.00% | −12,036−13.8% | 減碼 |
| F/M Investments LLC | 71,527 | $249.0 萬 | 0.10% | −162−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 69,309 | $241.3 萬 | 0.00% | −50,905−42.3% | 減碼 |
| Citigroup Inc | 67,739 | $235.8 萬 | 0.00% | −14,485−17.6% | 減碼 |
| Lazard Asset Management LLC | 66,934 | $232.9 萬 | 0.00% | +31,348+88.1% | 加碼 |
| Mutual of America Capital Management LLC | 65,418 | $227.7 萬 | 0.03% | −2,654−3.9% | 減碼 |
| Intrepid Capital Management Inc | 65,068 | $226.5 萬 | 1.10% | −1,156−1.7% | 減碼 |
| Algert Global LLC | 62,778 | $218.5 萬 | 0.05% | −41,220−39.6% | 減碼 |
| Macquarie Group Ltd | 61,034 | $212.5 萬 | 0.00% | −1,411−2.3% | 減碼 |
| Amalgamated Bank | 60,429 | $210.4 萬 | 0.02% | −2,910−4.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 59,311 | $206.5 萬 | 0.30% | +27,021+83.7% | 加碼 |
| Russell Investments Group, Ltd. | 59,093 | $205.7 萬 | 0.00% | +6,109+11.5% | 加碼 |
| Toroso Investments, LLC | 58,854 | $204.9 萬 | 0.02% | +3,102+5.6% | 加碼 |
| Treasurer of the State of North Carolina | 58,482 | $203.6 萬 | 0.01% | +1,690+3.0% | 加碼 |
| Thrivent Financial for Lutherans | 56,639 | $197.2 萬 | 0.00% | −521−0.9% | 減碼 |
| Susquehanna International Group, LLP | 55,457 | $193.0 萬 | 0.00% | −528−0.9% | 減碼 |
| Voya Investment Management LLC | 54,789 | $190.7 萬 | 0.00% | −2,579−4.5% | 減碼 |
| Trexquant Investment LP | 54,188 | $188.6 萬 | 0.02% | −100,442−65.0% | 減碼 |
| HSBC Holdings PLC | 54,073 | $187.8 萬 | 0.00% | +40,188+289.4% | 加碼 |
| Walleye Capital LLC | 52,968 | $184.4 萬 | 0.02% | +5,278+11.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 52,511 | $182.8 萬 | 0.01% | −1,801−3.3% | 減碼 |
| Hilton Capital Management, LLC | 52,179 | $181.6 萬 | 0.15% | +6,019+13.0% | 加碼 |
| HRT Financial LP | 50,559 | $175.9 萬 | 0.01% | +18,337+56.9% | 加碼 |
| AQR Capital Management LLC | 49,948 | $173.9 萬 | 0.00% | −7,887−13.6% | 減碼 |
| Quest Partners LLC | 49,243 | $171.4 萬 | 0.19% | +6,151+14.3% | 加碼 |
| State of Tennessee, Treasury Department | 48,823 | $170.0 萬 | 0.01% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 47,717 | $166.1 萬 | 0.22% | +1,156+2.5% | 加碼 |
| Caxton Associates LLP | 47,566 | $165.6 萬 | 0.06% | +47,566 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 47,138 | $164.1 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 46,208 | $160.8 萬 | 0.02% | +794+1.7% | 加碼 |
| Ensign Peak Advisors, Inc | 45,644 | $158.9 萬 | 0.00% | −3,170−6.5% | 減碼 |
| Bessemer Group Inc | 44,840 | $156.1 萬 | 0.00% | −46,487−50.9% | 減碼 |
| Comerica Bank | 41,951 | $146.0 萬 | 0.01% | −2,540−5.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 41,167 | $143.3 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 39,949 | $139.1 萬 | 0.00% | +39,949 | 新進 |
| Victory Capital Management Inc | 39,838 | $138.7 萬 | 0.00% | +236+0.6% | 加碼 |
| Assetmark, Inc | 39,010 | $135.8 萬 | 0.00% | +13,986+55.9% | 加碼 |
| Handelsbanken Fonder AB | 37,800 | $131.6 萬 | 0.01% | 00.0% | 不變 |
| Heartland Advisors Inc | 37,465 | $130.4 萬 | 0.07% | +37,465 | 新進 |
| American Century Companies Inc | 37,081 | $129.1 萬 | 0.00% | −4,727−11.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 36,964 | $128.7 萬 | 0.02% | −198,517−84.3% | 減碼 |
| Philadelphia Trust Co | 35,859 | $124.8 萬 | 0.11% | −1,657−4.4% | 減碼 |
| AMG National Trust Bank | 35,682 | $124.2 萬 | 0.03% | −1,531−4.1% | 減碼 |
| Louisiana State Employees Retirement System | 35,600 | $123.9 萬 | 0.02% | −200−0.6% | 減碼 |
| Oddo BHF Asset Management SAS | 35,409 | $123.3 萬 | 0.05% | −175−0.5% | 減碼 |
| Two Sigma Investments, LP | 35,355 | $123.1 萬 | 0.00% | +35,355 | 新進 |
| Arizona State Retirement System | 34,959 | $121.7 萬 | 0.01% | −571−1.6% | 減碼 |
| Fox Run Management, L.L.C. | 34,564 | $120.3 萬 | 0.19% | −21,776−38.7% | 減碼 |
| Scharf Investments, LLC | 34,276 | $119.3 萬 | 0.04% | −8,617−20.1% | 減碼 |
| Oak Thistle LLC | 33,925 | $118.1 萬 | 0.24% | +13,808+68.6% | 加碼 |
| Dark Forest Capital Management LP | 33,923 | $118.1 萬 | 0.05% | +17,834+110.8% | 加碼 |
| Qsemble Capital Management, LP | 32,969 | $114.8 萬 | 0.12% | +32,969 | 新進 |
| State of Michigan Retirement System | 30,415 | $105.9 萬 | 0.01% | −100−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,382 | $105.8 萬 | 0.01% | +1,921+6.7% | 加碼 |
| Stifel Financial Corp | 29,914 | $104.1 萬 | 0.00% | −11,014−26.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,589 | $103.0 萬 | 0.00% | −1,289−4.2% | 減碼 |
| LPL Financial LLC | 28,684 | $99.8 萬 | 0.00% | −5,188−15.3% | 減碼 |
| New Mexico Educational Retirement Board | 28,338 | $98.6 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 28,260 | $98.4 萬 | 0.02% | −380−1.3% | 減碼 |
| Brinker Capital Investments, LLC | 28,233 | $98.3 萬 | 0.01% | +5,448+23.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 28,233 | $98.3 萬 | 0.01% | +5,448+23.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 28,101 | $97.8 萬 | 0.00% | +6,515+30.2% | 加碼 |
| Sendero Wealth Management, LLC | 27,855 | $97.0 萬 | 0.13% | +7,075+34.0% | 加碼 |
| Illinois Municipal Retirement Fund | 27,770 | $96.7 萬 | 0.01% | 00.0% | 不變 |
| Primecap Management Co | 27,130 | $94.4 萬 | 0.00% | +27,130 | 新進 |
| Xponance, Inc. | 26,890 | $93.6 萬 | 0.01% | −977−3.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,868 | $90.0 萬 | 0.02% | −400−1.5% | 減碼 |
| Diligent Investors, LLC | 25,617 | $89.2 萬 | 0.22% | −100−0.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 25,008 | $87.1 萬 | 0.03% | −803−3.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 24,988 | $87.0 萬 | 0.06% | +24,988 | 新進 |
| Teza Capital Management LLC | 24,955 | $86.9 萬 | 0.40% | −20,939−45.6% | 減碼 |
| Pathstone Holdings, LLC | 24,933 | $86.8 萬 | 0.00% | +404+1.6% | 加碼 |
| Gsa Capital Partners LLP | 24,844 | $86.5 萬 | 0.08% | +24,844 | 新進 |
| XTX Topco Ltd | 24,169 | $84.1 萬 | 0.04% | +24,169 | 新進 |
| KLP Kapitalforvaltning AS | 24,100 | $83.9 萬 | 0.00% | −1,600−6.2% | 減碼 |
| Lecap Asset Management Ltd | 23,898 | $83.2 萬 | 0.19% | −11,569−32.6% | 減碼 |
| Baird Financial Group, Inc. | 23,722 | $82.6 萬 | 0.00% | +1,931+8.9% | 加碼 |
| FORA Capital, LLC | 23,613 | $82.2 萬 | 0.08% | −15,527−39.7% | 減碼 |
| Bank of Montreal | 22,600 | $78.7 萬 | 0.00% | +712+3.3% | 加碼 |
| HighTower Advisors, LLC | 22,228 | $77.4 萬 | 0.00% | −9,224−29.3% | 減碼 |
| US Bancorp | 21,893 | $76.2 萬 | 0.00% | −13,669−38.4% | 減碼 |
| Axq Capital, LP | 21,724 | $75.6 萬 | 0.30% | −401−1.8% | 減碼 |