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 2 季 13F 持有人
Valvoline Inc 在 2025/6/30 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
- 411
- 較 2025 年第 1 季 −3 家
- 持有股數
- 1.37 億
- 較 2025 年第 1 季 +1,066 萬 (+8.4%)
- 總市值
- $52.0 億
- 較 2025 年第 1 季 +$7.93 億 (+18.0%)
- 新進機構
- 66
- 另有 154 家加碼
- 清倉機構
- 69
- 另有 127 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,356,074 | $4.68 億 | 0.01% | −21,847−0.2% | 減碼 |
| BlackRock, Inc. | 12,263,657 | $4.64 億 | 0.01% | −154,238−1.2% | 減碼 |
| Wasatch Advisors Inc | 10,383,960 | $3.93 億 | 2.06% | −2,267,369−17.9% | 減碼 |
| Wellington Management Group LLP | 5,548,144 | $2.10 億 | 0.04% | +4,356,193+365.5% | 加碼 |
| Fiduciary Management Inc | 4,777,375 | $1.81 億 | 1.74% | +8,029+0.2% | 加碼 |
| State Street Corp | 4,040,545 | $1.53 億 | 0.01% | −223,631−5.2% | 減碼 |
| Boston Partners | 3,977,293 | $1.51 億 | 0.17% | +1,599,973+67.3% | 加碼 |
| Alua Capital Management LP | 3,736,932 | $1.42 億 | 9.70% | +2,466+0.1% | 加碼 |
| FIL Ltd | 3,282,889 | $1.24 億 | 0.11% | −1,709,326−34.2% | 減碼 |
| Morgan Stanley | 3,033,779 | $1.15 億 | 0.01% | +1,403,267+86.1% | 加碼 |
| Sculptor Capital LP | 3,000,000 | $1.14 億 | 1.84% | +966,500+47.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,943,160 | $1.11 億 | 0.03% | +45,207+1.6% | 加碼 |
| Invesco Ltd. | 2,932,847 | $1.11 億 | 0.02% | −471,346−13.8% | 減碼 |
| Cooke & Bieler LP | 2,917,906 | $1.11 億 | 1.11% | +2,917,906 | 新進 |
| Mawer Investment Management Ltd. | 2,678,878 | $1.01 億 | 0.51% | +1,454,458+118.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,452,908 | $9,289 萬 | 0.87% | +407,710+19.9% | 加碼 |
| Geode Capital Management, LLC | 2,324,020 | $8,802 萬 | 0.01% | +11,060+0.5% | 加碼 |
| Channing Capital Management, LLC | 2,163,631 | $8,194 萬 | 2.28% | +1,417,156+189.8% | 加碼 |
| Tensile Capital Management LP | 2,040,179 | $7,726 萬 | 9.33% | +75,000+3.8% | 加碼 |
| Geneva Capital Management LLC | 1,946,505 | $7,371 萬 | 1.23% | +693,846+55.4% | 加碼 |
| Victory Capital Management Inc | 1,791,368 | $6,784 萬 | 0.04% | +1,751,530+4,396.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,707,222 | $6,465 萬 | 0.01% | +34,149+2.0% | 加碼 |
| Citadel Advisors LLC | 1,670,255 | $6,325 萬 | 0.05% | +211,373+14.5% | 加碼 |
| Snyder Capital Management L P | 1,623,841 | $6,149 萬 | 1.31% | +847,184+109.1% | 加碼 |
| Norges Bank | 1,524,672 | $5,774 萬 | 0.01% | +14,392+1.0% | 加碼 |
| Newport Trust Co | 1,512,951 | $5,730 萬 | 0.14% | −57,226−3.6% | 減碼 |
| Champlain Investment Partners, LLC | 1,512,304 | $5,727 萬 | 0.40% | +320,432+26.9% | 加碼 |
| Goldman Sachs Group Inc | 1,390,923 | $5,267 萬 | 0.01% | +532,339+62.0% | 加碼 |
| Bank of America Corp | 1,350,277 | $5,114 萬 | 0.00% | +230,961+20.6% | 加碼 |
| Marshall Wace, LLP | 1,298,819 | $4,919 萬 | 0.06% | +104,037+8.7% | 加碼 |
| Royce & Associates LP | 1,264,165 | $4,787 萬 | 0.49% | +56,435+4.7% | 加碼 |
| Commerce Bank | 1,262,530 | $4,781 萬 | 0.28% | +48,381+4.0% | 加碼 |
| Northern Trust Corp | 1,132,381 | $4,288 萬 | 0.01% | −25,596−2.2% | 減碼 |
| Neuberger Berman Group LLC | 1,073,125 | $4,064 萬 | 0.03% | +111,418+11.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,007,702 | $3,816 萬 | 0.03% | −58,563−5.5% | 減碼 |
| Janus Henderson Group PLC | 973,427 | $3,686 萬 | 0.02% | +3,710+0.4% | 加碼 |
| Fiera Capital Corp | 919,496 | $3,482 萬 | 0.12% | +13,824+1.5% | 加碼 |
| Bank of New York Mellon Corp | 908,031 | $3,439 萬 | 0.01% | −57,243−5.9% | 減碼 |
| TimesSquare Capital Management, LLC | 894,243 | $3,386 萬 | 0.49% | +234,427+35.5% | 加碼 |
| New York State Common Retirement Fund | 869,708 | $3,294 萬 | 0.04% | +331,643+61.6% | 加碼 |
| UBS Group AG | 812,674 | $3,078 萬 | 0.01% | +90,419+12.5% | 加碼 |
| SEI Investments Co | 784,027 | $2,969 萬 | 0.03% | +81,643+11.6% | 加碼 |
| Clearbridge Investments, LLC | 782,188 | $2,962 萬 | 0.02% | +224,085+40.2% | 加碼 |
| Hawk Ridge Capital Management LP | 738,800 | $2,798 萬 | 1.17% | +738,800 | 新進 |
| CIBC Private Wealth Group, LLC | 720,473 | $2,728 萬 | 0.05% | −19,529−2.6% | 減碼 |
| Millennium Management LLC | 617,703 | $2,339 萬 | 0.02% | −892,635−59.1% | 減碼 |
| UBS Asset Management Americas Inc | 616,685 | $2,335 萬 | 0.00% | +129,076+26.5% | 加碼 |
| Royal Bank of Canada | 601,557 | $2,278 萬 | 0.00% | +348,110+137.4% | 加碼 |
| Natixis Advisors, L.P. | 559,254 | $2,118 萬 | 0.03% | +106,212+23.4% | 加碼 |
| Leeward Investments, LLC - MA | 545,600 | $2,066 萬 | 1.10% | −4,278−0.8% | 減碼 |
| Aristotle Capital Boston, LLC | 527,091 | $1,996 萬 | 1.02% | +75,592+16.7% | 加碼 |
| Scopia Capital Management LP | 516,090 | $1,954 萬 | 2.39% | −643,051−55.5% | 減碼 |
| Glenmede Investment Management, LP | 503,037 | $1,905 萬 | 0.10% | +503,037 | 新進 |
| Confluence Investment Management LLC | 498,862 | $1,889 萬 | 0.27% | −7,343−1.5% | 減碼 |
| Nuveen, LLC | 452,575 | $1,714 萬 | 0.00% | −172,412−27.6% | 減碼 |
| Raymond James Financial Inc | 413,944 | $1,568 萬 | 0.01% | −161,376−28.0% | 減碼 |
| Rhumbline Advisers | 402,242 | $1,523 萬 | 0.01% | +3,106+0.8% | 加碼 |
| JPMorgan Chase & Co | 383,257 | $1,451 萬 | 0.00% | −2,461−0.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 300,988 | $1,140 萬 | 0.08% | +14,834+5.2% | 加碼 |
| Principal Financial Group Inc | 289,286 | $1,096 萬 | 0.01% | −5,674−1.9% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 287,163 | $1,087 萬 | 0.52% | +287,163 | 新進 |
| FMR LLC | 264,486 | $1,002 萬 | 0.00% | −89,546−25.3% | 減碼 |
| Macquarie Group Ltd | 251,186 | $951.2 萬 | 0.01% | +190,152+311.6% | 加碼 |
| Peregrine Capital Management LLC | 250,960 | $950.4 萬 | 0.29% | +39,080+18.4% | 加碼 |
| Swiss National Bank | 230,665 | $873.5 萬 | 0.01% | −5,400−2.3% | 減碼 |
| Aryeh Capital Management Ltd. | 220,500 | $835.0 萬 | 6.54% | +220,500 | 新進 |
| Legal & General Group Plc | 213,729 | $809.4 萬 | 0.00% | +804+0.4% | 加碼 |
| Holocene Advisors, LP | 210,494 | $797.1 萬 | 0.02% | +38,633+22.5% | 加碼 |
| VELA Investment Management, LLC | 208,970 | $791.4 萬 | 2.35% | +93,578+81.1% | 加碼 |
| AQR Capital Management LLC | 205,016 | $776.4 萬 | 0.01% | +155,068+310.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 197,196 | $746.8 萬 | 0.01% | +1,190+0.6% | 加碼 |
| Envestnet Asset Management Inc | 196,099 | $742.6 萬 | 0.00% | +28,324+16.9% | 加碼 |
| Verition Fund Management LLC | 187,743 | $711.0 萬 | 0.04% | −359,279−65.7% | 減碼 |
| California Public Employees Retirement System | 173,720 | $657.9 萬 | 0.00% | +19,021+12.3% | 加碼 |
| Ameriprise Financial Inc | 171,152 | $648.2 萬 | 0.00% | +828+0.5% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 169,504 | $641.9 萬 | 0.44% | +169,504 | 新進 |
| Alliancebernstein L.P. | 164,420 | $622.7 萬 | 0.00% | −50,989−23.7% | 減碼 |
| Man Group plc | 162,485 | $615.3 萬 | 0.01% | −905,313−84.8% | 減碼 |
| Retirement Systems of Alabama | 155,360 | $588.3 萬 | 0.02% | +665+0.4% | 加碼 |
| Gateway Investment Advisers LLC | 151,674 | $574.4 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 142,387 | $539.2 萬 | 0.02% | −13,866−8.9% | 減碼 |
| Kornitzer Capital Management Inc | 139,025 | $526.5 萬 | 0.11% | +139,025 | 新進 |
| Federation des caisses Desjardins du Quebec | 137,491 | $520.7 萬 | 0.02% | +20,073+17.1% | 加碼 |
| New York State Teachers Retirement System | 136,346 | $516.3 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 134,631 | $509.8 萬 | 0.00% | +5,060+3.9% | 加碼 |
| Deutsche Bank AG | 131,905 | $499.5 萬 | 0.00% | −17,154−11.5% | 減碼 |
| Resolute Capital Asset Partners LLC | 129,400 | $490.0 萬 | 2.56% | +129,400 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 126,865 | $480.4 萬 | 0.10% | +126,865 | 新進 |
| Crescent Park Management, L.P. | 122,742 | $464.8 萬 | 1.97% | +122,742 | 新進 |
| Gotham Asset Management, LLC | 118,556 | $449.0 萬 | 0.03% | −14,315−10.8% | 減碼 |
| Gabelli Funds LLC | 117,914 | $446.5 萬 | 0.03% | +3,414+3.0% | 加碼 |
| Charter Oak Advisors LP | 117,171 | $443.7 萬 | 2.73% | 00.0% | 不變 |
| Everett Harris & Co | 116,930 | $442.8 萬 | 0.06% | +278+0.2% | 加碼 |
| California State Teachers Retirement System | 113,714 | $430.6 萬 | 0.00% | 00.0% | 不變 |
| Bayberry Capital Partners LP | 112,600 | $426.4 萬 | 1.41% | +112,600 | 新進 |
| ExodusPoint Capital Management, LP | 112,522 | $426.1 萬 | 0.05% | −25,086−18.2% | 減碼 |
| Discovery Capital Management, LLC | 109,000 | $412.8 萬 | 0.32% | +109,000 | 新進 |
| Gamco Investors, Inc. Et Al | 105,631 | $400.0 萬 | 0.04% | +3,606+3.5% | 加碼 |
| South Dakota Investment Council | 101,555 | $384.6 萬 | 0.07% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 100,085 | $379.1 萬 | 0.00% | −569,876−85.1% | 減碼 |