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 |
|---|---|---|---|---|---|
| CWM, LLC | 2,743 | $9.90 萬 | 0.00% | −16−0.6% | 減碼 |
| Hantz Financial Services, Inc. | 2,838 | $10.2 萬 | 0.00% | +404+16.6% | 加碼 |
| IFP Advisors, Inc | 2,868 | $10.3 萬 | 0.00% | +379+15.2% | 加碼 |
| Private Trust Co NA | 2,901 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 2,940 | $10.6 萬 | 0.01% | −1,651−36.0% | 減碼 |
| STRS Ohio | 3,038 | $10.9 萬 | 0.00% | +10.0% | 加碼 |
| Shell Asset Management Co | 3,240 | $11.6 萬 | 0.01% | −3,786−53.9% | 減碼 |
| KBC Group NV | 3,234 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,438 | $12.3 萬 | 0.00% | +1,491+76.6% | 加碼 |
| GWM Advisors LLC | 3,721 | $13.4 萬 | 0.00% | −1,964−34.5% | 減碼 |
| Winch Advisory Services, LLC | 3,927 | $14.1 萬 | 0.03% | 00.0% | 不變 |
| Independence Bank of Kentucky | 4,003 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 4,191 | $15.4 萬 | 0.00% | +129+3.2% | 加碼 |
| Assetmark, Inc | 4,438 | $15.9 萬 | 0.00% | −34,138−88.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,039 | $18.1 萬 | 0.00% | −3,554−41.4% | 減碼 |
| Legacy Wealth Asset Management, LLC | 5,584 | $20.1 萬 | 0.05% | −447−7.4% | 減碼 |
| Swiss Life Asset Management Ltd | 5,670 | $20.4 萬 | 0.00% | +5,670 | 新進 |
| Welch Group, LLC | 5,736 | $20.6 萬 | 0.01% | +5,736 | 新進 |
| Evergreen Capital Management LLC | 5,792 | $20.8 萬 | 0.00% | +5,792 | 新進 |
| Brandywine Oak Private Wealth LLC | 5,816 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 5,818 | $20.9 萬 | 0.01% | +5,818 | 新進 |
| Smithfield Trust Co | 5,928 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 5,959 | $21.4 萬 | 0.00% | +152+2.6% | 加碼 |
| Empowered Funds, LLC | 6,011 | $21.6 萬 | 0.00% | +6,011 | 新進 |
| Maryland State Retirement & Pension System | 6,036 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Glenview Trust Co | 6,039 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Burney Co | 6,042 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 6,171 | $22.2 萬 | 0.00% | −32,632−84.1% | 減碼 |
| Meridian Wealth Management, LLC | 6,258 | $22.5 萬 | 0.01% | −1,000−13.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 6,277 | $22.5 萬 | 0.10% | +6,277 | 新進 |
| Werba Rubin Papier Wealth Management | 6,330 | $22.7 萬 | 0.04% | +12+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 6,363 | $22.8 萬 | 0.00% | +169+2.7% | 加碼 |
| Fox Run Management, L.L.C. | 6,553 | $23.5 萬 | 0.04% | +6,553 | 新進 |
| Coldstream Capital Management Inc | 6,585 | $23.6 萬 | 0.00% | −834−11.2% | 減碼 |
| Private Advisor Group, LLC | 6,680 | $24.0 萬 | 0.00% | −3,238−32.6% | 減碼 |
| Summitry LLC | 6,769 | $24.3 萬 | 0.01% | +947+16.3% | 加碼 |
| Salem Investment Counselors Inc | 6,800 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 6,863 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 6,868 | $24.7 萬 | 0.00% | −41−0.6% | 減碼 |
| Bayesian Capital Management, LP | 6,900 | $24.8 萬 | 0.05% | +6,900 | 新進 |
| Advisor Group Holdings, Inc. | 6,698 | $24.9 萬 | 0.00% | −1,117−14.3% | 減碼 |
| Greenleaf Trust | 6,982 | $25.1 萬 | 0.00% | −240−3.3% | 減碼 |
| Bryn Mawr Trust Co | 7,009 | $25.2 萬 | 0.01% | +6,960+14,204.1% | 加碼 |
| Aristeia Capital LLC | 7,215 | $25.9 萬 | 0.01% | +7,215 | 新進 |
| Man Group plc | 7,456 | $26.8 萬 | 0.00% | −155,029−95.4% | 減碼 |
| Quadrant Capital Group LLC | 7,593 | $27.3 萬 | 0.01% | +36+0.5% | 加碼 |
| Bradley Foster & Sargent Inc | 7,712 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Callan Family Office, LLC | 7,938 | $28.5 萬 | 0.01% | −1,139−12.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,006 | $28.8 萬 | 0.00% | −5,109−39.0% | 減碼 |
| Mercer Global Advisors Inc | 8,236 | $29.6 萬 | 0.00% | +1,258+18.0% | 加碼 |
| David Loasby | 8,576 | $29.7 萬 | 0.02% | +329+4.0% | 加碼 |
| Cerity Partners LLC | 8,390 | $30.1 萬 | 0.00% | −4,478−34.8% | 減碼 |
| SummitTX Capital, L.P. | 8,682 | $31.2 萬 | 0.01% | +8,682 | 新進 |
| MQS Management LLC | 8,926 | $32.1 萬 | 0.19% | +8,926 | 新進 |
| MAI Capital Management | 8,972 | $32.2 萬 | 0.00% | −1,092−10.9% | 減碼 |
| Washington Capital Management Inc | 9,000 | $32.3 萬 | 0.23% | +3,300+57.9% | 加碼 |
| Riverwater Partners LLC | 9,427 | $33.9 萬 | 0.14% | +9+0.1% | 加碼 |
| Tompkins Financial Corp | 9,444 | $33.9 萬 | 0.03% | 00.0% | 不變 |
| Securian Asset Management, Inc | 9,520 | $34.2 萬 | 0.01% | −122−1.3% | 減碼 |
| Isthmus Partners, LLC | 9,557 | $34.3 萬 | 0.08% | +13+0.1% | 加碼 |
| JustInvest LLC | 9,635 | $34.6 萬 | 0.00% | −799−7.7% | 減碼 |
| Atria Investments LLC | 10,206 | $36.7 萬 | 0.00% | −533−5.0% | 減碼 |
| Leavell Investment Management, Inc. | 10,236 | $36.8 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 10,259 | $36.8 萬 | 0.04% | +3,122+43.7% | 加碼 |
| Harbour Investments, Inc. | 10,425 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 10,599 | $38.1 萬 | 0.09% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 10,907 | $39.2 萬 | 0.00% | −1,296−10.6% | 減碼 |
| Guggenheim Capital LLC | 10,964 | $39.4 萬 | 0.00% | −212−1.9% | 減碼 |
| RSM US Wealth Management LLC | 11,319 | $40.6 萬 | 0.01% | −3,524−23.7% | 減碼 |
| Federated Hermes, Inc. | 11,355 | $40.8 萬 | 0.00% | −511−4.3% | 減碼 |
| Commonwealth Equity Services, LLC | 11,886 | $42.7 萬 | 0.00% | +1,275+12.0% | 加碼 |
| Lecap Asset Management Ltd | 12,236 | $43.9 萬 | 0.15% | +12,236 | 新進 |
| Benjamin Edwards Inc | 12,271 | $44.1 萬 | 0.00% | +1,903+18.4% | 加碼 |
| Fruth Investment Management | 12,480 | $44.8 萬 | 0.12% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 12,576 | $45.2 萬 | 0.00% | +12,576 | 新進 |
| Stifel Financial Corp | 12,672 | $45.5 萬 | 0.00% | −17,518−58.0% | 減碼 |
| Veracity Capital LLC | 13,132 | $47.2 萬 | 0.15% | +13,132 | 新進 |
| Public Employees Retirement Association of Colorado | 13,339 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 13,378 | $48.0 萬 | 0.00% | −137−1.0% | 減碼 |
| Voya Investment Management LLC | 13,383 | $48.1 萬 | 0.00% | −37,112−73.5% | 減碼 |
| Fulton Bank, N.A. | 13,419 | $48.2 萬 | 0.02% | +440+3.4% | 加碼 |
| Creative Planning | 13,819 | $49.6 萬 | 0.00% | +5,594+68.0% | 加碼 |
| Walleye Trading LLC | 14,212 | $51.0 萬 | 0.01% | −14,098−49.8% | 減碼 |
| CWM Advisors, LLC | 15,265 | $54.8 萬 | 0.05% | +2,486+19.5% | 加碼 |
| Franklin Resources Inc | 15,431 | $55.4 萬 | 0.00% | −438−2.8% | 減碼 |
| Ethic Inc. | 15,683 | $56.3 萬 | 0.01% | +395+2.6% | 加碼 |
| Baxter Bros Inc | 15,880 | $57.0 萬 | 0.07% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 15,901 | $57.1 萬 | 0.00% | +15,901 | 新進 |
| Teacher Retirement System of Texas | 16,011 | $57.5 萬 | 0.00% | −2,338−12.7% | 減碼 |
| Bridgewater Associates, LP | 16,195 | $58.2 萬 | 0.00% | +16,195 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 16,354 | $58.7 萬 | 0.00% | +16,354 | 新進 |
| Keybank National Association | 16,417 | $59.0 萬 | 0.00% | +2,628+19.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,512 | $59.3 萬 | 0.01% | +462+2.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 16,588 | $59.6 萬 | 0.05% | +16,588 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 17,372 | $60.1 萬 | 0.00% | −124−0.7% | 減碼 |
| Pacer Advisors, Inc. | 16,760 | $60.2 萬 | 0.00% | +11,825+239.6% | 加碼 |
| Diversified Trust Co | 17,096 | $61.4 萬 | 0.01% | −10.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,532 | $63.0 萬 | 0.00% | +4,922+39.0% | 加碼 |
| Pictet Asset Management Holding SA | 18,153 | $65.2 萬 | 0.00% | −2,731−13.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 18,833 | $67.6 萬 | 0.07% | 00.0% | 不變 |