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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 92,930 | $270.1 萬 | 0.00% | −913,592−90.8% | 減碼 |
| Amundi | 91,809 | $266.8 萬 | 0.00% | +91,809 | 新進 |
| AMG National Trust Bank | 91,279 | $265.3 萬 | 0.06% | +55,597+155.8% | 加碼 |
| American Century Companies Inc | 90,970 | $264.4 萬 | 0.00% | +55,365+155.5% | 加碼 |
| VisionPoint Advisory Group, LLC | 90,798 | $263.9 萬 | 0.51% | +29,204+47.4% | 加碼 |
| South Dakota Investment Council | 90,755 | $263.7 萬 | 0.05% | +9,000+11.0% | 加碼 |
| Summit Trail Advisors, LLC | 90,610 | $263.3 萬 | 0.05% | +23,672+35.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 88,616 | $257.5 萬 | 0.02% | −7,187−7.5% | 減碼 |
| Primecap Management Co | 87,030 | $252.9 萬 | 0.00% | +59,400+215.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 86,999 | $252.8 萬 | 0.06% | −4,700−5.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 86,622 | $251.7 萬 | 0.17% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 86,592 | $251.6 萬 | 0.06% | +86,592 | 新進 |
| Allianz Asset Management GmbH | 82,910 | $240.9 萬 | 0.00% | +19,468+30.7% | 加碼 |
| Hilton Capital Management, LLC | 80,414 | $233.7 萬 | 0.18% | +7,668+10.5% | 加碼 |
| Wells Fargo & Company | 80,273 | $233.3 萬 | 0.00% | +47,247+143.1% | 加碼 |
| Alberta Investment Management Corp | 80,000 | $232.5 萬 | 0.01% | +80,000 | 新進 |
| Clearline Capital LP | 76,432 | $222.1 萬 | 0.17% | +76,432 | 新進 |
| Barclays PLC | 75,581 | $219.6 萬 | 0.00% | −62,619−45.3% | 減碼 |
| Great West Life Assurance Co | 75,469 | $219.3 萬 | 0.00% | −9,084−10.7% | 減碼 |
| Capital Fund Management S.A. | 75,127 | $218.3 萬 | 0.02% | +75,127 | 新進 |
| Lane Generational LLC | 75,092 | $218.2 萬 | 1.98% | +75,092 | 新進 |
| Truist Financial Corp | 74,408 | $216.2 萬 | 0.00% | −3,901−5.0% | 減碼 |
| Scholtz & Company, LLC | 73,985 | $215.0 萬 | 0.93% | +1,820+2.5% | 加碼 |
| First Trust Advisors LP | 73,947 | $214.9 萬 | 0.00% | +16,080+27.8% | 加碼 |
| Royal Bank of Canada | 73,350 | $213.2 萬 | 0.00% | −104,120−58.7% | 減碼 |
| Lotus Technology Management, LP | 72,210 | $209.8 萬 | 1.17% | +72,210 | 新進 |
| Advisory Research Inc | 71,152 | $206.8 萬 | 0.26% | −4,147−5.5% | 減碼 |
| Wesbanco Bank Inc | 70,651 | $205.3 萬 | 0.06% | +30,000+73.8% | 加碼 |
| F/M Investments LLC | 69,622 | $202.3 萬 | 0.08% | −1,952−2.7% | 減碼 |
| Nisa Investment Advisors, LLC | 68,970 | $200.4 萬 | 0.01% | +125+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 68,646 | $199.5 萬 | 0.01% | +13,938+25.5% | 加碼 |
| RE Advisers Corp | 67,700 | $196.7 萬 | 0.05% | +34,200+102.1% | 加碼 |
| MetLife Investment Management | 67,538 | $196.3 萬 | 0.01% | −3,125−4.4% | 減碼 |
| HRT Financial LP | 66,141 | $192.2 萬 | 0.01% | −29,870−31.1% | 減碼 |
| Russell Investments Group, Ltd. | 64,480 | $187.4 萬 | 0.00% | −714−1.1% | 減碼 |
| State of Wisconsin Investment Board | 64,374 | $187.1 萬 | 0.00% | −25,801−28.6% | 減碼 |
| Toroso Investments, LLC | 63,797 | $185.4 萬 | 0.01% | +6,264+10.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 61,618 | $179.1 萬 | 0.02% | −17,678−22.3% | 減碼 |
| Amalgamated Bank | 60,291 | $175.2 萬 | 0.01% | −1,227−2.0% | 減碼 |
| Treasurer of the State of North Carolina | 53,235 | $154.7 萬 | 0.00% | −3,891−6.8% | 減碼 |
| Mutual of America Capital Management LLC | 52,902 | $153.7 萬 | 0.02% | −5,804−9.9% | 減碼 |
| State of Tennessee, Treasury Department | 46,818 | $153.2 萬 | 0.00% | −2,005−4.1% | 減碼 |
| Sterling Capital Management LLC | 51,493 | $149.6 萬 | 0.02% | +9,367+22.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 51,340 | $149.2 萬 | 0.01% | −5,020−8.9% | 減碼 |
| Redmond Asset Management, LLC | 49,108 | $142.7 萬 | 0.36% | +177+0.4% | 加碼 |
| LPL Financial LLC | 46,482 | $135.1 萬 | 0.00% | −1,106−2.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 45,521 | $132.3 萬 | 0.13% | −3,203−6.6% | 減碼 |
| Cetera Investment Advisers | 44,026 | $127.9 萬 | 0.00% | −1,231−2.7% | 減碼 |
| Yousif Capital Management, LLC | 40,814 | $127.7 萬 | 0.01% | −725−1.7% | 減碼 |
| Jump Financial, LLC | 41,700 | $121.2 萬 | 0.02% | +41,700 | 新進 |
| Teachers Retirement System of the State of Kentucky | 41,167 | $119.6 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,567 | $115.0 萬 | 0.00% | +4,834+13.9% | 加碼 |
| AQR Capital Management LLC | 38,456 | $111.8 萬 | 0.00% | +63+0.2% | 加碼 |
| SG Americas Securities, LLC | 38,308 | $111.3 萬 | 0.00% | +14,012+57.7% | 加碼 |
| Susquehanna International Group, LLP | 36,156 | $105.1 萬 | 0.00% | +14,176+64.5% | 加碼 |
| Handelsbanken Fonder AB | 35,800 | $104.0 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 35,200 | $102.3 萬 | 0.02% | −200−0.6% | 減碼 |
| William Allan, LLC | 35,111 | $102.0 萬 | 0.58% | −2,500−6.6% | 減碼 |
| Pathstone Holdings, LLC | 34,529 | $100.3 萬 | 0.00% | +537+1.6% | 加碼 |
| Comerica Bank | 34,070 | $99.0 萬 | 0.00% | −3,352−9.0% | 減碼 |
| Baird Financial Group, Inc. | 33,486 | $97.3 萬 | 0.00% | +3,495+11.7% | 加碼 |
| Arizona State Retirement System | 33,470 | $97.3 萬 | 0.01% | −2,263−6.3% | 減碼 |
| Squarepoint Ops LLC | 32,767 | $95.2 萬 | 0.00% | +32,767 | 新進 |
| Sendero Wealth Management, LLC | 31,946 | $92.8 萬 | 0.10% | +3,850+13.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,809 | $92.4 萬 | 0.00% | −815−2.5% | 減碼 |
| Virginia Retirement Systems Et Al | 31,700 | $92.1 萬 | 0.01% | −5,400−14.6% | 減碼 |
| Kestra Investment Management, LLC | 31,584 | $91.8 萬 | 0.02% | +6,605+26.4% | 加碼 |
| Quest Partners LLC | 30,442 | $88.5 萬 | 0.05% | −1,338−4.2% | 減碼 |
| Philadelphia Trust Co | 30,390 | $88.3 萬 | 0.06% | −2,386−7.3% | 減碼 |
| State of Michigan Retirement System | 30,015 | $87.2 萬 | 0.00% | −300−1.0% | 減碼 |
| Bessemer Group Inc | 29,855 | $86.7 萬 | 0.00% | +1,077+3.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 29,718 | $86.4 萬 | 0.00% | +2,191+8.0% | 加碼 |
| L2 Asset Management, LLC | 29,243 | $85.0 萬 | 0.11% | +9,873+51.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 29,063 | $84.5 萬 | 0.19% | −12,945−30.8% | 減碼 |
| Papp L Roy & Associates | 29,035 | $84.4 萬 | 0.09% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 28,624 | $83.2 萬 | 0.00% | −9,194−24.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,440 | $82.6 萬 | 0.01% | +106+0.4% | 加碼 |
| New Mexico Educational Retirement Board | 28,338 | $82.4 萬 | 0.02% | 00.0% | 不變 |
| HGK Asset Management Inc | 27,672 | $80.4 萬 | 0.12% | +605+2.2% | 加碼 |
| Occudo Quantitative Strategies LP | 27,451 | $79.8 萬 | 0.05% | +27,451 | 新進 |
| M&T Bank Corp | 27,400 | $79.6 萬 | 0.00% | −14,138−34.0% | 減碼 |
| CI Private Wealth, LLC | 26,133 | $75.9 萬 | 0.00% | −20,576−44.1% | 減碼 |
| KLP Kapitalforvaltning AS | 25,800 | $75.0 萬 | 0.00% | +300+1.2% | 加碼 |
| Xponance, Inc. | 25,768 | $74.9 萬 | 0.01% | −1,821−6.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,368 | $73.7 萬 | 0.01% | −200−0.8% | 減碼 |
| Diversified Trust Co | 23,675 | $68.8 萬 | 0.01% | +6,579+38.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 23,296 | $67.7 萬 | 0.02% | −532−2.2% | 減碼 |
| Oak Thistle LLC | 23,165 | $67.3 萬 | 0.09% | +247+1.1% | 加碼 |
| Advisory Services Network, LLC | 22,351 | $65.0 萬 | 0.01% | −2,384−9.6% | 減碼 |
| Captrust Financial Advisors | 22,059 | $64.1 萬 | 0.00% | −1,843−7.7% | 減碼 |
| Freestone Grove Partners LP | 20,877 | $60.7 萬 | 0.00% | −17,505−45.6% | 減碼 |
| Bank of Montreal | 20,672 | $60.1 萬 | 0.00% | +601+3.0% | 加碼 |
| State of Alaska, Department of Revenue | 20,189 | $58.6 萬 | 0.01% | −980−4.6% | 減碼 |
| Pictet Asset Management Holding SA | 19,756 | $57.4 萬 | 0.00% | +1,603+8.8% | 加碼 |
| AlphaGrep UK Ltd | 19,753 | $57.4 萬 | 0.19% | +19,753 | 新進 |
| Two Sigma Advisers, LP | 19,200 | $55.8 萬 | 0.00% | +19,200 | 新進 |
| CWM Advisors, LLC | 19,083 | $55.5 萬 | 0.05% | +3,818+25.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,932 | $55.0 萬 | 0.00% | +1,400+8.0% | 加碼 |
| Verdence Capital Advisors LLC | 18,108 | $52.6 萬 | 0.03% | +18,108 | 新進 |
| Intrepid Capital Management Inc | 17,998 | $52.3 萬 | 0.20% | −2,310−11.4% | 減碼 |