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 4 季 13F 持有人
Valvoline Inc 在 2025/12/31 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
- 374
- 較 2025 年第 3 季 −35 家
- 持有股數
- 1.45 億
- 較 2025 年第 3 季 +639.9 萬 (+4.6%)
- 總市值
- $42.0 億
- 較 2025 年第 3 季 −$7.60 億 (−15.3%)
- 新進機構
- 50
- 另有 122 家加碼
- 清倉機構
- 85
- 另有 148 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,323,516 | $3.58 億 | 0.01% | +94,813+0.8% | 加碼 |
| BlackRock, Inc. | 12,151,147 | $3.53 億 | 0.01% | +105,189+0.9% | 加碼 |
| Wasatch Advisors Inc | 8,143,960 | $2.37 億 | 1.41% | −2,082,251−20.4% | 減碼 |
| Boston Partners | 6,679,911 | $1.94 億 | 0.20% | +1,142,290+20.6% | 加碼 |
| Wellington Management Group LLP | 6,067,541 | $1.76 億 | 0.03% | +610,014+11.2% | 加碼 |
| Fiduciary Management Inc | 4,972,363 | $1.44 億 | 1.59% | +220,642+4.6% | 加碼 |
| Cooke & Bieler LP | 4,281,095 | $1.24 億 | 1.30% | +944,095+28.3% | 加碼 |
| Eminence Capital, LP | 4,212,293 | $1.22 億 | 1.94% | +4,212,293 | 新進 |
| State Street Corp | 4,204,277 | $1.22 億 | 0.00% | +184,598+4.6% | 加碼 |
| Alua Capital Management LP | 4,106,932 | $1.19 億 | 8.84% | +370,000+9.9% | 加碼 |
| Morgan Stanley | 3,451,601 | $1.00 億 | 0.01% | −262,310−7.1% | 減碼 |
| Channing Capital Management, LLC | 3,031,697 | $8,810 萬 | 2.27% | +877,286+40.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,958,389 | $8,597 萬 | 0.02% | +27,492+0.9% | 加碼 |
| Hawk Ridge Capital Management LP | 2,738,245 | $7,957 萬 | 3.67% | +1,606,810+142.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,699,938 | $7,846 萬 | 0.77% | +413,520+18.1% | 加碼 |
| Marshall Wace, LLP | 2,682,867 | $7,796 萬 | 0.08% | +859,367+47.1% | 加碼 |
| Citadel Advisors LLC | 2,550,771 | $7,413 萬 | 0.05% | +2,189,508+606.1% | 加碼 |
| Geode Capital Management, LLC | 2,446,752 | $7,112 萬 | 0.00% | +36,943+1.5% | 加碼 |
| Neuberger Berman Group LLC | 2,288,300 | $6,650 萬 | 0.05% | −809,588−26.1% | 減碼 |
| Tensile Capital Management LP | 2,098,843 | $6,099 萬 | 7.90% | +20,000+1.0% | 加碼 |
| Snyder Capital Management L P | 1,852,726 | $5,384 萬 | 1.00% | +112,168+6.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,776,790 | $5,163 萬 | 0.01% | +64,769+3.8% | 加碼 |
| Royce & Associates LP | 1,733,739 | $5,038 萬 | 0.51% | +431,687+33.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,706,259 | $4,958 萬 | 0.08% | +998,896+141.2% | 加碼 |
| Geneva Capital Management LLC | 1,654,904 | $4,809 萬 | 0.90% | −292,625−15.0% | 減碼 |
| Mawer Investment Management Ltd. | 1,547,060 | $4,496 萬 | 0.25% | −713,483−31.6% | 減碼 |
| Invesco Ltd. | 1,515,664 | $4,405 萬 | 0.00% | −1,400,622−48.0% | 減碼 |
| Newport Trust Co | 1,418,026 | $4,121 萬 | 0.10% | −53,721−3.7% | 減碼 |
| Norges Bank | 1,364,469 | $3,965 萬 | 0.00% | +1,364,469 | 新進 |
| Millennium Management LLC | 1,330,629 | $3,867 萬 | 0.03% | +431,234+47.9% | 加碼 |
| UBS Group AG | 1,109,670 | $3,225 萬 | 0.01% | −15,866−1.4% | 減碼 |
| Northern Trust Corp | 1,096,616 | $3,187 萬 | 0.00% | −41,547−3.7% | 減碼 |
| Bank of New York Mellon Corp | 1,092,468 | $3,175 萬 | 0.01% | +207,813+23.5% | 加碼 |
| Champlain Investment Partners, LLC | 1,069,979 | $3,109 萬 | 0.31% | −418,015−28.1% | 減碼 |
| Scopia Capital Management LP | 1,058,488 | $3,076 萬 | 6.51% | +65,158+6.6% | 加碼 |
| Balyasny Asset Management LLC | 1,039,498 | $3,021 萬 | 0.06% | +678,304+187.8% | 加碼 |
| Bank of America Corp | 987,154 | $2,869 萬 | 0.00% | +4760.0% | 加碼 |
| Janus Henderson Group PLC | 916,477 | $2,663 萬 | 0.01% | −36,709−3.9% | 減碼 |
| TimesSquare Capital Management, LLC | 913,449 | $2,654 萬 | 0.40% | −9,053−1.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 911,078 | $2,648 萬 | 0.03% | +627,558+221.3% | 加碼 |
| FIL Ltd | 898,500 | $2,611 萬 | 0.02% | +60,000+7.2% | 加碼 |
| New York State Common Retirement Fund | 811,065 | $2,357 萬 | 0.03% | +203,185+33.4% | 加碼 |
| Clearbridge Investments, LLC | 760,949 | $2,211 萬 | 0.02% | −17,671−2.3% | 減碼 |
| Commerce Bank | 741,032 | $2,153 萬 | 0.12% | −503,345−40.4% | 減碼 |
| William Blair Investment Management, LLC | 699,727 | $2,033 萬 | 0.06% | +699,727 | 新進 |
| Price T Rowe Associates Inc | 681,597 | $1,981 萬 | 0.00% | +126,379+22.8% | 加碼 |
| SEI Investments Co | 664,592 | $1,931 萬 | 0.02% | −95,874−12.6% | 減碼 |
| Aristotle Capital Boston, LLC | 628,205 | $1,826 萬 | 1.00% | +21,487+3.5% | 加碼 |
| Leeward Investments, LLC - MA | 593,914 | $1,726 萬 | 0.87% | +63,353+11.9% | 加碼 |
| Natixis Advisors, L.P. | 561,191 | $1,631 萬 | 0.02% | +8,815+1.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 548,554 | $1,594 萬 | 0.11% | +46,666+9.3% | 加碼 |
| Nuveen, LLC | 484,759 | $1,409 萬 | 0.00% | −7,684−1.6% | 減碼 |
| Goldman Sachs Group Inc | 468,078 | $1,360 萬 | 0.00% | −215,207−31.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 465,863 | $1,354 萬 | 0.01% | +224,810+93.3% | 加碼 |
| Glenmede Trust Co NA | 436,116 | $1,267 萬 | 0.06% | +436,116 | 新進 |
| Confluence Investment Management LLC | 403,942 | $1,174 萬 | 0.18% | −86,672−17.7% | 減碼 |
| UBS Asset Management Americas Inc | 396,642 | $1,153 萬 | 0.00% | −22,987−5.5% | 減碼 |
| Vision One Management Partners, LP | 393,303 | $1,143 萬 | 6.41% | +393,303 | 新進 |
| Rhumbline Advisers | 373,874 | $1,086 萬 | 0.01% | −22,696−5.7% | 減碼 |
| Raymond James Financial Inc | 363,794 | $1,057 萬 | 0.00% | −84,757−18.9% | 減碼 |
| Victory Capital Management Inc | 363,705 | $1,057 萬 | 0.01% | −1,839,840−83.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 353,362 | $1,027 萬 | 0.01% | +157,023+80.0% | 加碼 |
| Verition Fund Management LLC | 308,621 | $896.9 萬 | 0.05% | +7,666+2.5% | 加碼 |
| GW&K Investment Management, LLC | 308,556 | $896.7 萬 | 0.08% | +79,584+34.8% | 加碼 |
| Nomura Asset Management International Inc. | 291,999 | $848.5 萬 | 0.01% | +291,999 | 新進 |
| Principal Financial Group Inc | 272,624 | $792.2 萬 | 0.00% | −9,080−3.2% | 減碼 |
| Peregrine Capital Management LLC | 246,950 | $717.6 萬 | 0.22% | −2,991−1.2% | 減碼 |
| Man Group plc | 245,123 | $712.3 萬 | 0.01% | +237,667+3,187.6% | 加碼 |
| Swiss National Bank | 238,165 | $692.1 萬 | 0.00% | +4,100+1.8% | 加碼 |
| JPMorgan Chase & Co | 234,431 | $681.3 萬 | 0.00% | −23,650−9.2% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 231,086 | $671.5 萬 | 0.43% | +77,943+50.9% | 加碼 |
| Ameriprise Financial Inc | 214,843 | $624.6 萬 | 0.00% | +49,419+29.9% | 加碼 |
| ExodusPoint Capital Management, LP | 212,462 | $617.4 萬 | 0.07% | −49,860−19.0% | 減碼 |
| Trexquant Investment LP | 208,639 | $606.3 萬 | 0.05% | +208,639 | 新進 |
| Legal & General Group Plc | 207,269 | $602.3 萬 | 0.00% | −3,842−1.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 193,328 | $561.8 萬 | 0.09% | −141,327−42.2% | 減碼 |
| California Public Employees Retirement System | 174,472 | $507.0 萬 | 0.00% | −4,744−2.6% | 減碼 |
| Broyhill Asset Management | 172,007 | $499.9 萬 | 4.40% | +71,319+70.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 168,591 | $489.9 萬 | 0.01% | −5,859−3.4% | 減碼 |
| Retirement Systems of Alabama | 152,558 | $443.3 萬 | 0.01% | −1,133−0.7% | 減碼 |
| Gateway Investment Advisers LLC | 151,637 | $440.7 萬 | 0.04% | −370.0% | 減碼 |
| Alliancebernstein L.P. | 149,754 | $435.2 萬 | 0.00% | −34,795−18.9% | 減碼 |
| Kornitzer Capital Management Inc | 139,756 | $406.1 萬 | 0.08% | 00.0% | 不變 |
| Holocene Advisors, LP | 139,283 | $404.8 萬 | 0.01% | +2,480+1.8% | 加碼 |
| New York State Teachers Retirement System | 136,246 | $395.9 萬 | 0.01% | −100−0.1% | 減碼 |
| Envestnet Asset Management Inc | 133,635 | $388.3 萬 | 0.00% | −28,615−17.6% | 減碼 |
| Deutsche Bank AG | 133,287 | $387.3 萬 | 0.00% | −178−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 131,015 | $380.7 萬 | 0.01% | −11,617−8.1% | 減碼 |
| VELA Investment Management, LLC | 130,449 | $379.1 萬 | 1.03% | −87,279−40.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 126,265 | $366.9 萬 | 0.01% | −2,363−1.8% | 減碼 |
| MAC Alpha Capital Management, LP | 123,656 | $359.3 萬 | 1.98% | +123,656 | 新進 |
| Natixis | 117,572 | $341.7 萬 | 0.01% | +117,572 | 新進 |
| Charter Oak Advisors LP | 117,171 | $340.5 萬 | 2.86% | 00.0% | 不變 |
| California State Teachers Retirement System | 113,462 | $329.7 萬 | 0.00% | −258−0.2% | 減碼 |
| Gabelli Funds LLC | 112,500 | $326.9 萬 | 0.02% | −5,084−4.3% | 減碼 |
| Quantinno Capital Management LP | 110,028 | $319.7 萬 | 0.01% | +58,724+114.5% | 加碼 |
| Boothbay Fund Management, LLC | 108,379 | $314.9 萬 | 0.08% | +32,710+43.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 106,102 | $308.3 萬 | 0.03% | −290.0% | 減碼 |
| Crescent Park Management, L.P. | 106,063 | $308.2 萬 | 2.13% | −8,990−7.8% | 減碼 |
| Everett Harris & Co | 101,590 | $295.2 萬 | 0.04% | −17,765−14.9% | 減碼 |