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 |
|---|---|---|---|---|---|
| L2 Asset Management, LLC | 14,234 | $53.9 萬 | 0.09% | +14,234 | 新進 |
| Teza Capital Management LLC | 14,305 | $54.2 萬 | 0.40% | −10,650−42.7% | 減碼 |
| RSM US Wealth Management LLC | 14,843 | $56.2 萬 | 0.01% | +3,068+26.1% | 加碼 |
| Ethic Inc. | 15,288 | $58.4 萬 | 0.01% | +1,950+14.6% | 加碼 |
| Franklin Resources Inc | 15,869 | $60.1 萬 | 0.00% | +210+1.3% | 加碼 |
| Baxter Bros Inc | 15,880 | $60.1 萬 | 0.07% | +15,880 | 新進 |
| Crossmark Global Holdings, Inc. | 16,050 | $60.8 萬 | 0.01% | +159+1.0% | 加碼 |
| Diversified Trust Co | 17,097 | $64.7 萬 | 0.01% | +4,465+35.3% | 加碼 |
| SG Americas Securities, LLC | 17,237 | $65.3 萬 | 0.00% | +2,988+21.0% | 加碼 |
| Virginia Retirement Systems Et Al | 17,700 | $67.0 萬 | 0.00% | +17,700 | 新進 |
| Teacher Retirement System of Texas | 18,349 | $69.5 萬 | 0.00% | +527+3.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 17,496 | $69.5 萬 | 0.00% | +437+2.6% | 加碼 |
| Papp L Roy & Associates | 18,440 | $69.8 萬 | 0.08% | +360+2.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 18,833 | $71.3 萬 | 0.08% | 00.0% | 不變 |
| US Bancorp | 19,792 | $75.0 萬 | 0.00% | −2,101−9.6% | 減碼 |
| William Allan, LLC | 19,892 | $75.3 萬 | 0.44% | +19,892 | 新進 |
| Sterling Capital Management LLC | 19,930 | $75.5 萬 | 0.01% | +922+4.9% | 加碼 |
| Intrepid Capital Management Inc | 20,308 | $76.9 萬 | 0.31% | −44,760−68.8% | 減碼 |
| Summit Trail Advisors, LLC | 20,577 | $77.9 萬 | 0.01% | +13,171+177.8% | 加碼 |
| Pictet Asset Management Holding SA | 20,884 | $79.2 萬 | 0.00% | −614−2.9% | 減碼 |
| Polymer Capital Management (US) LLC | 21,117 | $80.0 萬 | 0.13% | +4,113+24.2% | 加碼 |
| Bank of Montreal | 21,266 | $80.5 萬 | 0.00% | −1,334−5.9% | 減碼 |
| Citigroup Inc | 21,495 | $81.4 萬 | 0.00% | −46,244−68.3% | 減碼 |
| Advisory Services Network, LLC | 23,126 | $81.5 萬 | 0.01% | +5,636+32.2% | 加碼 |
| Cetera Investment Advisers | 21,594 | $81.8 萬 | 0.00% | +2,705+14.3% | 加碼 |
| Susquehanna International Group, LLP | 22,300 | $84.5 萬 | 0.00% | −33,157−59.8% | 減碼 |
| Avantax Advisory Services, Inc. | 23,224 | $87.9 萬 | 0.00% | +5,768+33.0% | 加碼 |
| HGK Asset Management Inc | 23,851 | $90.3 萬 | 0.15% | +2,687+12.7% | 加碼 |
| Diligent Investors, LLC | 24,420 | $92.5 萬 | 0.22% | −1,197−4.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 24,680 | $93.5 萬 | 0.03% | −328−1.3% | 減碼 |
| KLP Kapitalforvaltning AS | 25,500 | $96.6 萬 | 0.00% | +1,400+5.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,968 | $98.3 萬 | 0.02% | +100+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,767 | $101.4 萬 | 0.00% | −1,334−4.7% | 減碼 |
| Freestone Grove Partners LP | 27,048 | $102.4 萬 | 0.01% | +15,092+126.2% | 加碼 |
| Xponance, Inc. | 27,330 | $103.5 萬 | 0.01% | +440+1.6% | 加碼 |
| HighTower Advisors, LLC | 27,459 | $104.0 萬 | 0.00% | +5,231+23.5% | 加碼 |
| Primecap Management Co | 27,630 | $104.6 萬 | 0.00% | +500+1.8% | 加碼 |
| Capital Insight Partners, LLC | 27,917 | $105.7 萬 | 0.18% | −66,244−70.4% | 減碼 |
| Sendero Wealth Management, LLC | 28,096 | $106.4 萬 | 0.13% | +241+0.9% | 加碼 |
| Walleye Trading LLC | 28,310 | $107.2 萬 | 0.03% | +28,310 | 新進 |
| New Mexico Educational Retirement Board | 28,338 | $107.3 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 28,380 | $107.5 萬 | 0.02% | +120+0.4% | 加碼 |
| Brinker Capital Investments, LLC | 28,510 | $108.0 萬 | 0.01% | +277+1.0% | 加碼 |
| Captrust Financial Advisors | 28,623 | $108.4 萬 | 0.00% | +7,463+35.3% | 加碼 |
| Bessemer Group Inc | 28,656 | $108.5 萬 | 0.00% | −16,184−36.1% | 減碼 |
| Stifel Financial Corp | 30,190 | $114.3 萬 | 0.00% | +276+0.9% | 加碼 |
| State of Michigan Retirement System | 30,515 | $115.6 萬 | 0.01% | +100+0.3% | 加碼 |
| Baird Financial Group, Inc. | 31,398 | $118.9 萬 | 0.00% | +7,676+32.4% | 加碼 |
| Scharf Investments, LLC | 31,613 | $119.7 萬 | 0.03% | −2,663−7.8% | 減碼 |
| Pathstone Holdings, LLC | 31,691 | $120.0 萬 | 0.00% | +6,758+27.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,659 | $123.7 萬 | 0.01% | +2,277+7.5% | 加碼 |
| Philadelphia Trust Co | 33,147 | $125.5 萬 | 0.10% | −2,712−7.6% | 減碼 |
| Oddo BHF Asset Management SAS | 33,239 | $125.9 萬 | 0.05% | −2,170−6.1% | 減碼 |
| RE Advisers Corp | 33,500 | $126.9 萬 | 0.03% | +33,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,733 | $131.5 萬 | 0.00% | +5,144+17.4% | 加碼 |
| Kestra Investment Management, LLC | 36,101 | $131.9 萬 | 0.02% | +20,465+130.9% | 加碼 |
| Boothbay Fund Management, LLC | 35,021 | $132.6 萬 | 0.04% | −59,549−63.0% | 減碼 |
| Arizona State Retirement System | 35,239 | $133.5 萬 | 0.01% | +280+0.8% | 加碼 |
| American Century Companies Inc | 35,370 | $133.9 萬 | 0.00% | −1,711−4.6% | 減碼 |
| AMG National Trust Bank | 35,682 | $135.1 萬 | 0.04% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 35,800 | $135.6 萬 | 0.02% | +200+0.6% | 加碼 |
| Handelsbanken Fonder AB | 35,800 | $135.6 萬 | 0.00% | −2,000−5.3% | 減碼 |
| Quantinno Capital Management LP | 35,927 | $136.1 萬 | 0.01% | −70,878−66.4% | 減碼 |
| Heartland Advisors Inc | 37,372 | $141.5 萬 | 0.08% | −93−0.2% | 減碼 |
| Assetmark, Inc | 38,576 | $146.1 萬 | 0.00% | −434−1.1% | 減碼 |
| HSBC Holdings PLC | 38,803 | $146.9 萬 | 0.00% | −15,270−28.2% | 減碼 |
| Wesbanco Bank Inc | 40,651 | $153.9 萬 | 0.05% | +40,651 | 新進 |
| Blueshift Asset Management, LLC | 40,658 | $154.0 萬 | 0.47% | +29,272+257.1% | 加碼 |
| LPL Financial LLC | 40,839 | $154.7 萬 | 0.00% | +12,155+42.4% | 加碼 |
| Ensign Peak Advisors, Inc | 41,144 | $155.8 萬 | 0.00% | −4,500−9.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 41,167 | $155.9 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 41,221 | $156.1 萬 | 0.01% | −730−1.7% | 減碼 |
| M&T Bank Corp | 41,487 | $157.1 萬 | 0.01% | +20,247+95.3% | 加碼 |
| Yousif Capital Management, LLC | 44,252 | $167.6 萬 | 0.02% | −1,956−4.2% | 減碼 |
| Toroso Investments, LLC | 45,254 | $171.4 萬 | 0.01% | −13,600−23.1% | 減碼 |
| Assenagon Asset Management S.A. | 45,822 | $173.5 萬 | 0.00% | −216,445−82.5% | 減碼 |
| Allianz Asset Management GmbH | 46,041 | $174.4 萬 | 0.00% | +46,041 | 新進 |
| Anthracite Investment Company, Inc. | 47,000 | $178.0 萬 | 0.93% | +47,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 48,335 | $183.0 萬 | 0.02% | +1,197+2.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 48,781 | $184.7 萬 | 0.20% | +1,064+2.2% | 加碼 |
| State of Tennessee, Treasury Department | 48,823 | $184.9 萬 | 0.01% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 48,931 | $185.3 萬 | 0.44% | +48,931 | 新進 |
| Voya Investment Management LLC | 50,495 | $191.2 萬 | 0.00% | −4,294−7.8% | 減碼 |
| CI Private Wealth, LLC | 51,755 | $196.0 萬 | 0.00% | −23,505−31.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,875 | $204.0 萬 | 0.00% | −15,434−22.3% | 減碼 |
| Russell Investments Group, Ltd. | 54,268 | $205.5 萬 | 0.00% | −4,825−8.2% | 減碼 |
| Bain Capital Public Equity, LP | 54,684 | $207.1 萬 | 1.37% | +54,684 | 新進 |
| State of New Jersey Common Pension Fund D | 55,071 | $208.6 萬 | 0.01% | +2,560+4.9% | 加碼 |
| Thrivent Financial for Lutherans | 56,768 | $215.0 萬 | 0.00% | +129+0.2% | 加碼 |
| Hilton Capital Management, LLC | 57,656 | $218.3 萬 | 0.17% | +5,477+10.5% | 加碼 |
| Treasurer of the State of North Carolina | 59,360 | $224.8 萬 | 0.01% | +878+1.5% | 加碼 |
| Amalgamated Bank | 60,840 | $230.4 萬 | 0.02% | +411+0.7% | 加碼 |
| Mutual of America Capital Management LLC | 63,213 | $239.4 萬 | 0.03% | −2,205−3.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 69,201 | $262.1 萬 | 0.02% | −20,843−23.1% | 減碼 |
| First Trust Advisors LP | 69,641 | $263.7 萬 | 0.00% | +29,692+74.3% | 加碼 |
| F/M Investments LLC | 71,928 | $272.4 萬 | 0.10% | +401+0.6% | 加碼 |
| MetLife Investment Management | 73,571 | $278.6 萬 | 0.02% | −2,581−3.4% | 減碼 |
| Advisory Research Inc | 75,299 | $285.2 萬 | 0.44% | −3,985−5.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 77,371 | $293.0 萬 | 0.04% | −39,095−33.6% | 減碼 |
| State of Wisconsin Investment Board | 77,534 | $293.6 萬 | 0.01% | −5,736−6.9% | 減碼 |