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 |
|---|---|---|---|---|---|
| STRS Ohio | 3,044 | $8.85 萬 | 0.00% | +6+0.2% | 加碼 |
| Hantz Financial Services, Inc. | 3,084 | $9.00 萬 | 0.00% | +246+8.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,185 | $9.26 萬 | 0.00% | −1,854−36.8% | 減碼 |
| Assetmark, Inc | 3,204 | $9.31 萬 | 0.00% | −1,234−27.8% | 減碼 |
| KBC Group NV | 3,234 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,524 | $10.2 萬 | 0.00% | +86+2.5% | 加碼 |
| Jones Financial Companies LLLP | 3,825 | $11.1 萬 | 0.00% | −366−8.7% | 減碼 |
| Winch Advisory Services, LLC | 3,927 | $11.4 萬 | 0.03% | 00.0% | 不變 |
| Independence Bank of Kentucky | 4,003 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 4,016 | $11.7 萬 | 0.03% | +2,622+188.1% | 加碼 |
| Smithfield Trust Co | 5,928 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 6,361 | $18.5 萬 | 0.00% | −7,851−55.2% | 減碼 |
| Teacher Retirement System of Texas | 7,322 | $21.3 萬 | 0.00% | −8,689−54.3% | 減碼 |
| Commonwealth Equity Services, LLC | 7,324 | $21.3 萬 | 0.00% | −4,562−38.4% | 減碼 |
| McMorgan & Co LLC | 7,531 | $21.9 萬 | 0.04% | −47,648−86.4% | 減碼 |
| Greenleaf Trust | 7,602 | $22.1 萬 | 0.00% | +620+8.9% | 加碼 |
| JustInvest LLC | 7,693 | $22.4 萬 | 0.00% | −1,942−20.2% | 減碼 |
| Bradley Foster & Sargent Inc | 7,712 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 7,844 | $22.8 萬 | 0.01% | −20,935−72.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,893 | $22.9 萬 | 0.00% | −113−1.4% | 減碼 |
| Quadrant Capital Group LLC | 7,912 | $23.0 萬 | 0.01% | +319+4.2% | 加碼 |
| Summitry LLC | 7,942 | $23.1 萬 | 0.01% | +1,173+17.3% | 加碼 |
| Ensign Peak Advisors, Inc | 8,444 | $24.5 萬 | 0.00% | −13,850−62.1% | 減碼 |
| Kestra Advisory Services, LLC | 8,659 | $25.2 萬 | 0.00% | +2,296+36.1% | 加碼 |
| Caxton Associates LLP | 8,722 | $25.3 萬 | 0.01% | +8,722 | 新進 |
| Advisor Group Holdings, Inc. | 8,839 | $25.7 萬 | 0.00% | +2,141+32.0% | 加碼 |
| MAI Capital Management | 8,914 | $25.9 萬 | 0.00% | −58−0.6% | 減碼 |
| Bryn Mawr Trust Co | 8,914 | $25.9 萬 | 0.01% | +1,905+27.2% | 加碼 |
| RSM US Wealth Management LLC | 8,888 | $26.2 萬 | 0.00% | −2,431−21.5% | 減碼 |
| SummitTX Capital, L.P. | 9,008 | $26.2 萬 | 0.01% | +326+3.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 9,112 | $26.5 萬 | 0.00% | +3,153+52.9% | 加碼 |
| Securian Asset Management, Inc | 9,258 | $26.9 萬 | 0.01% | −262−2.8% | 減碼 |
| Tompkins Financial Corp | 9,444 | $27.4 萬 | 0.02% | 00.0% | 不變 |
| Inceptionr LLC | 9,596 | $27.9 萬 | 0.08% | +9,596 | 新進 |
| Atria Investments LLC | 9,598 | $27.9 萬 | 0.00% | −608−6.0% | 減碼 |
| Callan Family Office, LLC | 9,661 | $28.1 萬 | 0.01% | +1,723+21.7% | 加碼 |
| Isthmus Partners, LLC | 9,681 | $28.1 萬 | 0.03% | +124+1.3% | 加碼 |
| Stifel Financial Corp | 9,893 | $28.7 萬 | 0.00% | −2,779−21.9% | 減碼 |
| Ethic Inc. | 10,181 | $29.6 萬 | 0.00% | −5,502−35.1% | 減碼 |
| AlphaCore Capital LLC | 10,194 | $29.6 萬 | 0.01% | +10,194 | 新進 |
| Federated Hermes, Inc. | 10,221 | $29.7 萬 | 0.00% | −1,134−10.0% | 減碼 |
| Leavell Investment Management, Inc. | 10,236 | $29.7 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Wealth Solutions, LLC | 10,290 | $29.9 萬 | 0.04% | +10,290 | 新進 |
| Fulton Bank, N.A. | 10,325 | $30.0 萬 | 0.01% | −3,094−23.1% | 減碼 |
| Harbour Investments, Inc. | 10,425 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Riverwater Partners LLC | 10,663 | $31.0 萬 | 0.12% | +1,236+13.1% | 加碼 |
| GWM Advisors LLC | 10,732 | $31.2 萬 | 0.00% | +7,011+188.4% | 加碼 |
| Aquatic Capital Management LLC | 10,856 | $31.5 萬 | 0.01% | −102,656−90.4% | 減碼 |
| Alpine Woods Capital Investors, LLC | 10,866 | $31.6 萬 | 0.08% | +267+2.5% | 加碼 |
| Guggenheim Capital LLC | 11,071 | $32.2 萬 | 0.00% | +107+1.0% | 加碼 |
| Voya Investment Management LLC | 12,092 | $35.1 萬 | 0.00% | −1,291−9.6% | 減碼 |
| Fruth Investment Management | 12,480 | $36.2 萬 | 0.10% | 00.0% | 不變 |
| FMR LLC | 12,485 | $36.3 萬 | 0.00% | −13,559−52.1% | 減碼 |
| Benjamin Edwards Inc | 12,824 | $37.3 萬 | 0.00% | +553+4.5% | 加碼 |
| Intech Investment Management LLC | 12,993 | $37.8 萬 | 0.00% | −25,405−66.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,339 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 13,925 | $40.5 萬 | 0.00% | +3,018+27.7% | 加碼 |
| Franklin Resources Inc | 13,993 | $40.7 萬 | 0.00% | −1,438−9.3% | 減碼 |
| State of Wyoming | 14,089 | $40.9 萬 | 0.04% | +3,830+37.3% | 加碼 |
| Diligent Investors, LLC | 14,420 | $41.9 萬 | 0.10% | −10,000−41.0% | 減碼 |
| Davenport & Co LLC | 14,774 | $42.9 萬 | 0.00% | +1,396+10.4% | 加碼 |
| DRW Securities, LLC | 15,068 | $43.8 萬 | 0.03% | +15,068 | 新進 |
| Citigroup Inc | 15,116 | $43.9 萬 | 0.00% | −4,630−23.4% | 減碼 |
| Pacer Advisors, Inc. | 15,207 | $44.2 萬 | 0.00% | −1,553−9.3% | 減碼 |
| Private Advisor Group, LLC | 15,220 | $44.2 萬 | 0.00% | +8,540+127.8% | 加碼 |
| PharVision Advisers, LLC | 15,360 | $44.6 萬 | 0.23% | +15,360 | 新進 |
| Creative Planning | 16,193 | $47.1 萬 | 0.00% | +2,374+17.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,511 | $48.0 萬 | 0.01% | −10.0% | 減碼 |
| Fieldview Capital Management, LLC | 17,066 | $49.6 萬 | 0.08% | −74,478−81.4% | 減碼 |
| Veracity Capital LLC | 17,140 | $49.8 萬 | 0.15% | +4,008+30.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 16,470 | $50.0 萬 | 0.00% | −902−5.2% | 減碼 |
| HighTower Advisors, LLC | 17,323 | $50.3 萬 | 0.00% | −6,848−28.3% | 減碼 |
| US Bancorp | 17,337 | $50.4 萬 | 0.00% | −2,350−11.9% | 減碼 |
| Baxter Bros Inc | 17,580 | $51.1 萬 | 0.06% | +1,700+10.7% | 加碼 |
| Intrepid Capital Management Inc | 17,998 | $52.3 萬 | 0.20% | −2,310−11.4% | 減碼 |
| Verdence Capital Advisors LLC | 18,108 | $52.6 萬 | 0.03% | +18,108 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,932 | $55.0 萬 | 0.00% | +1,400+8.0% | 加碼 |
| CWM Advisors, LLC | 19,083 | $55.5 萬 | 0.05% | +3,818+25.0% | 加碼 |
| Two Sigma Advisers, LP | 19,200 | $55.8 萬 | 0.00% | +19,200 | 新進 |
| AlphaGrep UK Ltd | 19,753 | $57.4 萬 | 0.19% | +19,753 | 新進 |
| Pictet Asset Management Holding SA | 19,756 | $57.4 萬 | 0.00% | +1,603+8.8% | 加碼 |
| State of Alaska, Department of Revenue | 20,189 | $58.6 萬 | 0.01% | −980−4.6% | 減碼 |
| Bank of Montreal | 20,672 | $60.1 萬 | 0.00% | +601+3.0% | 加碼 |
| Freestone Grove Partners LP | 20,877 | $60.7 萬 | 0.00% | −17,505−45.6% | 減碼 |
| Captrust Financial Advisors | 22,059 | $64.1 萬 | 0.00% | −1,843−7.7% | 減碼 |
| Advisory Services Network, LLC | 22,351 | $65.0 萬 | 0.01% | −2,384−9.6% | 減碼 |
| Oak Thistle LLC | 23,165 | $67.3 萬 | 0.09% | +247+1.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 23,296 | $67.7 萬 | 0.02% | −532−2.2% | 減碼 |
| Diversified Trust Co | 23,675 | $68.8 萬 | 0.01% | +6,579+38.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,368 | $73.7 萬 | 0.01% | −200−0.8% | 減碼 |
| Xponance, Inc. | 25,768 | $74.9 萬 | 0.01% | −1,821−6.6% | 減碼 |
| KLP Kapitalforvaltning AS | 25,800 | $75.0 萬 | 0.00% | +300+1.2% | 加碼 |
| CI Private Wealth, LLC | 26,133 | $75.9 萬 | 0.00% | −20,576−44.1% | 減碼 |
| M&T Bank Corp | 27,400 | $79.6 萬 | 0.00% | −14,138−34.0% | 減碼 |
| Occudo Quantitative Strategies LP | 27,451 | $79.8 萬 | 0.05% | +27,451 | 新進 |
| HGK Asset Management Inc | 27,672 | $80.4 萬 | 0.12% | +605+2.2% | 加碼 |
| New Mexico Educational Retirement Board | 28,338 | $82.4 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 28,440 | $82.6 萬 | 0.01% | +106+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 28,624 | $83.2 萬 | 0.00% | −9,194−24.3% | 減碼 |
| Papp L Roy & Associates | 29,035 | $84.4 萬 | 0.09% | 00.0% | 不變 |