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 3 季 13F 持有人
Valvoline Inc 在 2025/9/30 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
- 413
- 較 2025 年第 2 季 +10 家
- 持有股數
- 1.39 億
- 較 2025 年第 2 季 +284.5 萬 (+2.1%)
- 總市值
- $49.8 億
- 較 2025 年第 2 季 −$1.64 億 (−3.2%)
- 新進機構
- 57
- 另有 126 家加碼
- 清倉機構
- 47
- 另有 141 家減碼
另有 8 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,228,703 | $4.39 億 | 0.01% | −127,371−1.0% | 減碼 |
| BlackRock, Inc. | 12,045,958 | $4.33 億 | 0.01% | −217,699−1.8% | 減碼 |
| Wasatch Advisors Inc | 10,226,211 | $3.67 億 | 1.98% | −157,749−1.5% | 減碼 |
| Boston Partners | 5,537,621 | $1.99 億 | 0.20% | +1,560,328+39.2% | 加碼 |
| Wellington Management Group LLP | 5,457,527 | $1.96 億 | 0.03% | −90,617−1.6% | 減碼 |
| Fiduciary Management Inc | 4,751,721 | $1.71 億 | 1.73% | −25,654−0.5% | 減碼 |
| State Street Corp | 4,019,679 | $1.44 億 | 0.01% | −20,866−0.5% | 減碼 |
| Alua Capital Management LP | 3,736,932 | $1.34 億 | 9.26% | 00.0% | 不變 |
| Morgan Stanley | 3,713,911 | $1.33 億 | 0.01% | +680,132+22.4% | 加碼 |
| Cooke & Bieler LP | 3,337,000 | $1.20 億 | 1.24% | +419,094+14.4% | 加碼 |
| Neuberger Berman Group LLC | 3,097,888 | $1.11 億 | 0.08% | +2,024,763+188.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,930,897 | $1.05 億 | 0.02% | −12,263−0.4% | 減碼 |
| Invesco Ltd. | 2,916,286 | $1.05 億 | 0.02% | −16,561−0.6% | 減碼 |
| Geode Capital Management, LLC | 2,409,809 | $8,655 萬 | 0.01% | +85,789+3.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,286,418 | $8,211 萬 | 0.75% | −166,490−6.8% | 減碼 |
| Mawer Investment Management Ltd. | 2,260,543 | $8,118 萬 | 0.42% | −418,335−15.6% | 減碼 |
| Victory Capital Management Inc | 2,203,545 | $7,913 萬 | 0.05% | +412,177+23.0% | 加碼 |
| Channing Capital Management, LLC | 2,154,411 | $7,736 萬 | 2.04% | −9,220−0.4% | 減碼 |
| Tensile Capital Management LP | 2,078,843 | $7,465 萬 | 9.33% | +38,664+1.9% | 加碼 |
| Sculptor Capital LP | 2,000,000 | $7,182 萬 | 0.99% | −1,000,000−33.3% | 減碼 |
| Geneva Capital Management LLC | 1,947,529 | $6,994 萬 | 1.20% | +1,024+0.1% | 加碼 |
| Marshall Wace, LLP | 1,823,500 | $6,548 萬 | 0.07% | +524,681+40.4% | 加碼 |
| Snyder Capital Management L P | 1,740,558 | $6,250 萬 | 1.18% | +116,717+7.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,712,021 | $6,148 萬 | 0.01% | +4,799+0.3% | 加碼 |
| Champlain Investment Partners, LLC | 1,487,994 | $5,343 萬 | 0.40% | −24,310−1.6% | 減碼 |
| Newport Trust Co | 1,471,747 | $5,285 萬 | 0.12% | −41,204−2.7% | 減碼 |
| Royce & Associates LP | 1,302,052 | $4,676 萬 | 0.47% | +37,887+3.0% | 加碼 |
| Commerce Bank | 1,244,377 | $4,469 萬 | 0.25% | −18,153−1.4% | 減碼 |
| Northern Trust Corp | 1,138,163 | $4,087 萬 | 0.01% | +5,782+0.5% | 加碼 |
| Hawk Ridge Capital Management LP | 1,131,435 | $4,063 萬 | 1.94% | +392,635+53.1% | 加碼 |
| UBS Group AG | 1,125,536 | $4,042 萬 | 0.01% | +312,862+38.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,006,522 | $3,614 萬 | 0.03% | −1,180−0.1% | 減碼 |
| Scopia Capital Management LP | 993,330 | $3,567 萬 | 5.01% | +477,240+92.5% | 加碼 |
| Bank of America Corp | 986,678 | $3,543 萬 | 0.00% | −363,599−26.9% | 減碼 |
| Janus Henderson Group PLC | 953,186 | $3,423 萬 | 0.02% | −20,241−2.1% | 減碼 |
| TimesSquare Capital Management, LLC | 922,502 | $3,313 萬 | 0.47% | +28,259+3.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 903,738 | $3,245 萬 | 0.02% | +903,738 | 新進 |
| Millennium Management LLC | 899,395 | $3,230 萬 | 0.03% | +281,692+45.6% | 加碼 |
| Bank of New York Mellon Corp | 884,655 | $3,177 萬 | 0.01% | −23,376−2.6% | 減碼 |
| FIL Ltd | 838,500 | $3,011 萬 | 0.02% | −2,444,389−74.5% | 減碼 |
| Clearbridge Investments, LLC | 778,620 | $2,796 萬 | 0.02% | −3,568−0.5% | 減碼 |
| SEI Investments Co | 760,466 | $2,731 萬 | 0.03% | −23,561−3.0% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 731,871 | $2,628 萬 | 1.23% | +444,708+154.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 707,363 | $2,540 萬 | 0.04% | −13,110−1.8% | 減碼 |
| Goldman Sachs Group Inc | 683,285 | $2,454 萬 | 0.00% | −707,638−50.9% | 減碼 |
| New York State Common Retirement Fund | 607,880 | $2,183 萬 | 0.03% | −261,828−30.1% | 減碼 |
| Aristotle Capital Boston, LLC | 606,718 | $2,179 萬 | 1.12% | +79,627+15.1% | 加碼 |
| Price T Rowe Associates Inc | 555,218 | $1,994 萬 | 0.00% | +455,133+454.7% | 加碼 |
| Natixis Advisors, L.P. | 552,376 | $1,984 萬 | 0.03% | −6,878−1.2% | 減碼 |
| Leeward Investments, LLC - MA | 530,561 | $1,905 萬 | 0.97% | −15,039−2.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 501,888 | $1,802 萬 | 0.12% | +200,900+66.7% | 加碼 |
| Nuveen, LLC | 492,443 | $1,768 萬 | 0.00% | +39,868+8.8% | 加碼 |
| Confluence Investment Management LLC | 490,614 | $1,762 萬 | 0.25% | −8,248−1.7% | 減碼 |
| Glenmede Investment Management, LP | 474,815 | $1,705 萬 | 0.08% | −28,222−5.6% | 減碼 |
| Raymond James Financial Inc | 448,551 | $1,611 萬 | 0.01% | +34,607+8.4% | 加碼 |
| UBS Asset Management Americas Inc | 419,629 | $1,507 萬 | 0.00% | −197,056−32.0% | 減碼 |
| Rhumbline Advisers | 396,570 | $1,424 萬 | 0.01% | −5,672−1.4% | 減碼 |
| Citadel Advisors LLC | 361,263 | $1,297 萬 | 0.01% | −1,308,992−78.4% | 減碼 |
| Balyasny Asset Management LLC | 361,194 | $1,297 萬 | 0.03% | +361,194 | 新進 |
| Prudential Financial Inc | 352,741 | $1,267 萬 | 0.02% | +341,540+3,049.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 334,655 | $1,202 萬 | 0.19% | +207,790+163.8% | 加碼 |
| Verition Fund Management LLC | 300,955 | $1,081 萬 | 0.06% | +113,212+60.3% | 加碼 |
| Aryeh Capital Management Ltd. | 285,000 | $1,023 萬 | 8.56% | +64,500+29.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 283,520 | $1,018 萬 | 0.03% | +282,034+18,979.4% | 加碼 |
| Principal Financial Group Inc | 281,704 | $1,012 萬 | 0.01% | −7,582−2.6% | 減碼 |
| ExodusPoint Capital Management, LP | 262,322 | $942.0 萬 | 0.13% | +149,800+133.1% | 加碼 |
| JPMorgan Chase & Co | 258,081 | $926.8 萬 | 0.00% | −125,176−32.7% | 減碼 |
| Macquarie Group Ltd | 255,519 | $917.6 萬 | 0.01% | +4,333+1.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $897.8 萬 | 0.01% | +250,000 | 新進 |
| Peregrine Capital Management LLC | 249,941 | $897.5 萬 | 0.27% | −1,019−0.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 241,053 | $865.6 萬 | 0.01% | +241,053 | 新進 |
| Swiss National Bank | 234,065 | $840.5 萬 | 0.00% | +3,400+1.5% | 加碼 |
| GW&K Investment Management, LLC | 228,972 | $822.2 萬 | 0.07% | +228,282+33,084.3% | 加碼 |
| VELA Investment Management, LLC | 217,728 | $781.9 萬 | 2.25% | +8,758+4.2% | 加碼 |
| Legal & General Group Plc | 211,111 | $758.1 萬 | 0.00% | −2,618−1.2% | 減碼 |
| Bayberry Capital Partners LP | 208,400 | $748.4 萬 | 2.15% | +95,800+85.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 196,339 | $705.1 萬 | 0.01% | +142,464+264.4% | 加碼 |
| Alliancebernstein L.P. | 184,549 | $662.7 萬 | 0.00% | +20,129+12.2% | 加碼 |
| California Public Employees Retirement System | 179,216 | $643.6 萬 | 0.00% | +5,496+3.2% | 加碼 |
| Royal Bank of Canada | 177,470 | $637.4 萬 | 0.00% | −424,087−70.5% | 減碼 |
| Resolute Capital Asset Partners LLC | 175,000 | $628.4 萬 | 3.29% | +45,600+35.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 174,450 | $626.5 萬 | 0.01% | −22,746−11.5% | 減碼 |
| Jane Street Group, LLC | 166,759 | $598.8 萬 | 0.01% | +166,759 | 新進 |
| Ameriprise Financial Inc | 165,424 | $594.0 萬 | 0.00% | −5,728−3.3% | 減碼 |
| Envestnet Asset Management Inc | 162,250 | $582.6 萬 | 0.00% | −33,849−17.3% | 減碼 |
| Retirement Systems of Alabama | 153,691 | $551.9 萬 | 0.02% | −1,669−1.1% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 153,143 | $549.9 萬 | 0.35% | −16,361−9.7% | 減碼 |
| Gateway Investment Advisers LLC | 151,674 | $544.7 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 142,632 | $512.2 萬 | 0.02% | +245+0.2% | 加碼 |
| Kornitzer Capital Management Inc | 139,756 | $501.9 萬 | 0.10% | +731+0.5% | 加碼 |
| Barclays PLC | 138,200 | $496.3 萬 | 0.00% | +41,230+42.5% | 加碼 |
| Holocene Advisors, LP | 136,803 | $491.3 萬 | 0.01% | −73,691−35.0% | 減碼 |
| New York State Teachers Retirement System | 136,346 | $489.6 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 133,465 | $479.3 萬 | 0.00% | +1,560+1.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 128,628 | $461.9 萬 | 0.02% | −8,863−6.4% | 減碼 |
| Everett Harris & Co | 119,355 | $428.6 萬 | 0.05% | +2,425+2.1% | 加碼 |
| Gabelli Funds LLC | 117,584 | $422.2 萬 | 0.03% | −330−0.3% | 減碼 |
| Charter Oak Advisors LP | 117,171 | $420.8 萬 | 2.35% | 00.0% | 不變 |
| Crescent Park Management, L.P. | 115,053 | $413.2 萬 | 1.82% | −7,689−6.3% | 減碼 |
| California State Teachers Retirement System | 113,720 | $408.4 萬 | 0.00% | +60.0% | 加碼 |