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 |
|---|---|---|---|---|---|
| Bryce Point Capital, LLC | 18,920 | $67.9 萬 | 0.83% | +18,920 | 新進 |
| Quantbot Technologies LP | 19,194 | $68.9 萬 | 0.02% | +19,194 | 新進 |
| L2 Asset Management, LLC | 19,370 | $69.6 萬 | 0.10% | +5,136+36.1% | 加碼 |
| US Bancorp | 19,687 | $70.7 萬 | 0.00% | −105−0.5% | 減碼 |
| Citigroup Inc | 19,746 | $70.9 萬 | 0.00% | −1,749−8.1% | 減碼 |
| Bank of Montreal | 20,071 | $72.1 萬 | 0.00% | −1,195−5.6% | 減碼 |
| Intrepid Capital Management Inc | 20,308 | $72.9 萬 | 0.29% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 21,169 | $75.9 萬 | 0.01% | +6,936+48.7% | 加碼 |
| Susquehanna International Group, LLP | 21,980 | $78.9 萬 | 0.00% | −320−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 22,294 | $80.1 萬 | 0.00% | −18,850−45.8% | 減碼 |
| Oak Thistle LLC | 22,918 | $82.3 萬 | 0.13% | +22,918 | 新進 |
| Ameritas Investment Partners, Inc. | 23,828 | $85.6 萬 | 0.03% | −852−3.5% | 減碼 |
| Captrust Financial Advisors | 23,902 | $85.8 萬 | 0.00% | −4,721−16.5% | 減碼 |
| HighTower Advisors, LLC | 24,171 | $86.8 萬 | 0.00% | −3,288−12.0% | 減碼 |
| SG Americas Securities, LLC | 24,296 | $87.2 萬 | 0.00% | +7,059+41.0% | 加碼 |
| Diligent Investors, LLC | 24,420 | $87.7 萬 | 0.22% | 00.0% | 不變 |
| Advisory Services Network, LLC | 24,735 | $88.8 萬 | 0.01% | +1,609+7.0% | 加碼 |
| Kestra Investment Management, LLC | 24,979 | $89.7 萬 | 0.02% | −11,122−30.8% | 減碼 |
| Polymer Capital Management (US) LLC | 25,169 | $90.4 萬 | 0.12% | +4,052+19.2% | 加碼 |
| KLP Kapitalforvaltning AS | 25,500 | $91.6 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 25,568 | $91.8 萬 | 0.01% | −400−1.5% | 減碼 |
| FMR LLC | 26,044 | $93.5 萬 | 0.00% | −238,442−90.2% | 減碼 |
| Engineers Gate Manager LP | 26,250 | $94.3 萬 | 0.01% | +26,250 | 新進 |
| HGK Asset Management Inc | 27,067 | $97.2 萬 | 0.16% | +3,216+13.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 27,527 | $98.8 萬 | 0.00% | +760+2.8% | 加碼 |
| Xponance, Inc. | 27,589 | $99.1 萬 | 0.01% | +259+0.9% | 加碼 |
| Primecap Management Co | 27,630 | $99.2 萬 | 0.00% | 00.0% | 不變 |
| Capital Insight Partners, LLC | 27,683 | $99.4 萬 | 0.16% | −234−0.8% | 減碼 |
| Sendero Wealth Management, LLC | 28,096 | $100.9 萬 | 0.12% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 28,334 | $101.7 萬 | 0.01% | −46−0.2% | 減碼 |
| New Mexico Educational Retirement Board | 28,338 | $101.8 萬 | 0.03% | 00.0% | 不變 |
| XTX Topco Ltd | 28,779 | $103.3 萬 | 0.05% | +28,779 | 新進 |
| Bessemer Group Inc | 28,778 | $103.4 萬 | 0.00% | +122+0.4% | 加碼 |
| Papp L Roy & Associates | 29,035 | $104.3 萬 | 0.12% | +10,595+57.5% | 加碼 |
| Baird Financial Group, Inc. | 29,991 | $107.7 萬 | 0.00% | −1,407−4.5% | 減碼 |
| State of Michigan Retirement System | 30,315 | $108.9 萬 | 0.01% | −200−0.7% | 減碼 |
| TD Asset Management Inc | 30,998 | $111.3 萬 | 0.00% | +30,998 | 新進 |
| ISAM Funds (UK) Ltd | 31,691 | $113.8 萬 | 0.23% | +31,691 | 新進 |
| Quest Partners LLC | 31,780 | $114.1 萬 | 0.07% | +22,648+248.0% | 加碼 |
| Oddo BHF Asset Management SAS | 32,088 | $115.2 萬 | 0.04% | −1,151−3.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,624 | $117.2 萬 | 0.01% | −35−0.1% | 減碼 |
| Philadelphia Trust Co | 32,776 | $117.7 萬 | 0.08% | −371−1.1% | 減碼 |
| Wells Fargo & Company | 33,026 | $118.6 萬 | 0.00% | −101,605−75.5% | 減碼 |
| RE Advisers Corp | 33,500 | $120.3 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 33,992 | $122.1 萬 | 0.00% | +2,301+7.3% | 加碼 |
| Twinbeech Capital LP | 34,599 | $124.2 萬 | 0.05% | +34,599 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,733 | $124.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 35,400 | $127.1 萬 | 0.02% | −400−1.1% | 減碼 |
| American Century Companies Inc | 35,605 | $127.9 萬 | 0.00% | +235+0.7% | 加碼 |
| AMG National Trust Bank | 35,682 | $128.1 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 35,733 | $128.3 萬 | 0.01% | +494+1.4% | 加碼 |
| Handelsbanken Fonder AB | 35,800 | $128.6 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 37,100 | $133.2 萬 | 0.01% | +19,400+109.6% | 加碼 |
| Heartland Advisors Inc | 37,372 | $134.2 萬 | 0.07% | 00.0% | 不變 |
| Comerica Bank | 37,422 | $134.4 萬 | 0.01% | −3,799−9.2% | 減碼 |
| William Allan, LLC | 37,611 | $135.1 萬 | 0.76% | +17,719+89.1% | 加碼 |
| Thrivent Financial for Lutherans | 37,818 | $135.8 萬 | 0.00% | −18,950−33.4% | 減碼 |
| Dark Forest Capital Management LP | 37,903 | $136.1 萬 | 0.05% | +37,903 | 新進 |
| Freestone Grove Partners LP | 38,382 | $137.8 萬 | 0.01% | +11,334+41.9% | 加碼 |
| AQR Capital Management LLC | 38,393 | $137.9 萬 | 0.00% | −166,623−81.3% | 減碼 |
| Intech Investment Management LLC | 38,398 | $137.9 萬 | 0.01% | +26,348+218.7% | 加碼 |
| Wesbanco Bank Inc | 40,651 | $146.0 萬 | 0.04% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 41,167 | $147.8 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 41,538 | $149.1 萬 | 0.01% | +51+0.1% | 加碼 |
| Yousif Capital Management, LLC | 41,539 | $149.2 萬 | 0.02% | −2,713−6.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 42,008 | $150.9 萬 | 0.26% | +42,008 | 新進 |
| Sterling Capital Management LLC | 42,126 | $151.3 萬 | 0.02% | +22,196+111.4% | 加碼 |
| Cetera Investment Advisers | 45,257 | $162.5 萬 | 0.00% | +23,663+109.6% | 加碼 |
| CI Private Wealth, LLC | 46,709 | $167.7 萬 | 0.00% | −5,046−9.7% | 減碼 |
| LPL Financial LLC | 47,588 | $170.9 萬 | 0.00% | +6,749+16.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 48,724 | $175.0 萬 | 0.18% | −57−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 48,823 | $175.3 萬 | 0.01% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 48,931 | $175.7 萬 | 0.43% | 00.0% | 不變 |
| Quantinno Capital Management LP | 51,304 | $184.2 萬 | 0.01% | +15,377+42.8% | 加碼 |
| Morningstar Investment Management LLC | 53,735 | $193.0 萬 | 0.07% | +53,735 | 新進 |
| State of New Jersey Common Pension Fund D | 54,708 | $196.5 萬 | 0.01% | −363−0.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 55,000 | $197.5 萬 | 0.01% | −14,201−20.5% | 減碼 |
| McMorgan & Co LLC | 55,179 | $198.1 萬 | 0.31% | +55,179 | 新進 |
| Grandeur Peak Global Advisors, LLC | 55,967 | $201.0 萬 | 0.27% | −39,117−41.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 56,360 | $202.4 萬 | 0.02% | +8,025+16.6% | 加碼 |
| Treasurer of the State of North Carolina | 57,126 | $205.1 萬 | 0.01% | −2,234−3.8% | 減碼 |
| Toroso Investments, LLC | 57,533 | $206.6 萬 | 0.01% | +12,279+27.1% | 加碼 |
| First Trust Advisors LP | 57,867 | $207.8 萬 | 0.00% | −11,774−16.9% | 減碼 |
| Mutual of America Capital Management LLC | 58,706 | $210.8 萬 | 0.02% | −4,507−7.1% | 減碼 |
| Amalgamated Bank | 61,518 | $220.9 萬 | 0.02% | +678+1.1% | 加碼 |
| VisionPoint Advisory Group, LLC | 61,594 | $221.2 萬 | 0.44% | +61,594 | 新進 |
| Allianz Asset Management GmbH | 63,442 | $227.8 萬 | 0.00% | +17,401+37.8% | 加碼 |
| Russell Investments Group, Ltd. | 65,194 | $234.1 萬 | 0.00% | +10,926+20.1% | 加碼 |
| Summit Trail Advisors, LLC | 66,938 | $240.4 萬 | 0.03% | +46,361+225.3% | 加碼 |
| Nisa Investment Advisors, LLC | 68,845 | $247.2 萬 | 0.01% | −25,201−26.8% | 減碼 |
| MetLife Investment Management | 70,663 | $253.8 萬 | 0.01% | −2,908−4.0% | 減碼 |
| F/M Investments LLC | 71,574 | $257.0 萬 | 0.10% | −354−0.5% | 減碼 |
| Scholtz & Company, LLC | 72,165 | $259.1 萬 | 1.14% | +72,165 | 新進 |
| Hilton Capital Management, LLC | 72,746 | $261.2 萬 | 0.21% | +15,090+26.2% | 加碼 |
| Advisory Research Inc | 75,299 | $270.4 萬 | 0.36% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 75,669 | $271.7 萬 | 0.07% | +40,648+116.1% | 加碼 |
| Truist Financial Corp | 78,309 | $281.2 萬 | 0.00% | −1,865−2.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 79,296 | $284.8 萬 | 0.03% | −9,068−10.3% | 減碼 |
| Discovery Capital Management, LLC | 80,300 | $288.4 萬 | 0.16% | −28,700−26.3% | 減碼 |
| South Dakota Investment Council | 81,755 | $293.6 萬 | 0.06% | −19,800−19.5% | 減碼 |