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。
2026 年第 1 季 13F 持有人
Valvoline Inc 在 2026/3/31 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
- 418
- 較 2025 年第 4 季 +49 家
- 持有股數
- 1.49 億
- 較 2025 年第 4 季 +2,019 萬 (+15.6%)
- 總市值
- $50.3 億
- 較 2025 年第 4 季 +$12.8 億 (+34.0%)
- 新進機構
- 86
- 另有 165 家加碼
- 清倉機構
- 37
- 另有 108 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fieldview Capital Management, LLC | 15,449 | $52.0 萬 | 0.15% | −1,617−9.5% | 減碼 |
| Cerity Partners LLC | 15,688 | $52.8 萬 | 0.00% | +15,688 | 新進 |
| nVerses Capital, LLC | 16,002 | $53.9 萬 | 0.49% | +16,002 | 新進 |
| Crossmark Global Holdings, Inc. | 16,372 | $55.1 萬 | 0.01% | −139−0.8% | 減碼 |
| HighTower Advisors, LLC | 17,294 | $58.2 萬 | 0.00% | −29−0.2% | 減碼 |
| Aquatic Capital Management LLC | 18,084 | $60.9 萬 | 0.02% | +7,228+66.6% | 加碼 |
| Occudo Quantitative Strategies LP | 19,084 | $63.4 萬 | 0.03% | −8,367−30.5% | 減碼 |
| US Bancorp | 18,892 | $63.6 萬 | 0.00% | +1,555+9.0% | 加碼 |
| Allstate Corp | 18,923 | $63.7 萬 | 0.01% | +18,923 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,172 | $64.6 萬 | 0.00% | +240+1.3% | 加碼 |
| Alamea Verwaltungs GmbH | 19,577 | $65.9 萬 | 0.49% | +19,577 | 新進 |
| State of Alaska, Department of Revenue | 20,189 | $67.8 萬 | 0.01% | 00.0% | 不變 |
| Clearline Capital LP | 20,398 | $68.7 萬 | 0.05% | −56,034−73.3% | 減碼 |
| SummitTX Capital, L.P. | 20,750 | $69.9 萬 | 0.02% | +11,742+130.4% | 加碼 |
| State of Wyoming | 21,272 | $71.6 萬 | 0.08% | +7,183+51.0% | 加碼 |
| Pictet Asset Management Holding SA | 21,488 | $72.4 萬 | 0.00% | +1,732+8.8% | 加碼 |
| Intrepid Capital Management Inc | 21,578 | $72.7 萬 | 0.28% | +3,580+19.9% | 加碼 |
| Citigroup Inc | 21,893 | $73.7 萬 | 0.00% | +6,777+44.8% | 加碼 |
| Two Sigma Investments, LP | 23,200 | $78.1 萬 | 0.00% | +23,200 | 新進 |
| Ameritas Investment Partners, Inc. | 23,454 | $79.0 萬 | 0.02% | +158+0.7% | 加碼 |
| Stifel Financial Corp | 23,812 | $80.2 萬 | 0.00% | +13,919+140.7% | 加碼 |
| Baxter Bros Inc | 23,880 | $80.4 萬 | 0.10% | +6,300+35.8% | 加碼 |
| Captrust Financial Advisors | 24,203 | $81.5 萬 | 0.00% | +2,144+9.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 26,168 | $88.1 萬 | 0.01% | +800+3.2% | 加碼 |
| KLP Kapitalforvaltning AS | 26,600 | $89.6 萬 | 0.00% | +800+3.1% | 加碼 |
| Diversified Trust Co | 26,775 | $90.2 萬 | 0.02% | +3,100+13.1% | 加碼 |
| Kestra Investment Management, LLC | 27,088 | $91.3 萬 | 0.02% | −4,496−14.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 27,763 | $93.5 萬 | 0.00% | +27,763 | 新進 |
| Creative Planning | 28,054 | $94.5 萬 | 0.00% | +11,861+73.2% | 加碼 |
| Philadelphia Trust Co | 28,050 | $94.5 萬 | 0.07% | −2,340−7.7% | 減碼 |
| New Mexico Educational Retirement Board | 28,338 | $95.4 萬 | 0.03% | 00.0% | 不變 |
| HGK Asset Management Inc | 28,363 | $95.5 萬 | 0.14% | +691+2.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,523 | $96.1 萬 | 0.01% | +83+0.3% | 加碼 |
| Amundi | 28,602 | $96.3 萬 | 0.00% | −63,207−68.8% | 減碼 |
| Thrivent Financial for Lutherans | 28,685 | $96.6 萬 | 0.00% | +61+0.2% | 加碼 |
| Papp L Roy & Associates | 28,780 | $96.9 萬 | 0.11% | −255−0.9% | 減碼 |
| L2 Asset Management, LLC | 28,828 | $97.1 萬 | 0.09% | −415−1.4% | 減碼 |
| Advisory Services Network, LLC | 28,838 | $97.1 萬 | 0.01% | +6,487+29.0% | 加碼 |
| Vanguard Investments Australia, Ltd. | 29,058 | $97.9 萬 | 0.00% | +29,058 | 新進 |
| Xponance, Inc. | 29,599 | $99.7 萬 | 0.01% | +3,831+14.9% | 加碼 |
| Baird Financial Group, Inc. | 30,404 | $102.4 萬 | 0.00% | −3,082−9.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 30,418 | $102.4 萬 | 0.06% | −56,204−64.9% | 減碼 |
| State of Michigan Retirement System | 30,615 | $103.1 萬 | 0.01% | +600+2.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,900 | $107.4 萬 | 0.01% | +91+0.3% | 加碼 |
| Sendero Wealth Management, LLC | 31,959 | $107.6 萬 | 0.12% | +130.0% | 加碼 |
| Guggenheim Capital LLC | 32,079 | $108.0 萬 | 0.01% | +21,008+189.8% | 加碼 |
| CI Private Wealth, LLC | 32,214 | $108.5 萬 | 0.00% | +6,081+23.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 32,444 | $109.3 萬 | 0.00% | +2,726+9.2% | 加碼 |
| AQR Capital Management LLC | 32,568 | $109.7 萬 | 0.00% | −5,888−15.3% | 減碼 |
| Arizona State Retirement System | 33,169 | $111.7 萬 | 0.01% | −301−0.9% | 減碼 |
| Intech Investment Management LLC | 34,039 | $114.6 萬 | 0.01% | +21,046+162.0% | 加碼 |
| Sterling Capital Management LLC | 34,215 | $115.2 萬 | 0.02% | −17,278−33.6% | 減碼 |
| Fifth Third Bancorp | 34,919 | $117.6 萬 | 0.00% | +33,370+2,154.3% | 加碼 |
| William Allan, LLC | 35,497 | $119.6 萬 | 0.71% | +386+1.1% | 加碼 |
| Louisiana State Employees Retirement System | 36,900 | $124.3 萬 | 0.02% | +1,700+4.8% | 加碼 |
| Yousif Capital Management, LLC | 37,366 | $125.8 萬 | 0.01% | −3,448−8.4% | 減碼 |
| Barclays PLC | 40,405 | $136.1 萬 | 0.00% | −35,176−46.5% | 減碼 |
| XTX Topco Ltd | 40,738 | $137.2 萬 | 0.02% | +32,894+419.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 40,995 | $138.1 萬 | 0.23% | +11,932+41.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 41,167 | $138.6 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 41,830 | $140.9 萬 | 0.01% | +7,301+21.1% | 加碼 |
| Virginia Retirement Systems Et Al | 41,900 | $141.1 萬 | 0.01% | +10,200+32.2% | 加碼 |
| Qsemble Capital Management, LP | 42,057 | $141.6 萬 | 0.11% | +42,057 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,170 | $155.5 萬 | 0.00% | +6,603+16.7% | 加碼 |
| Charter Oak Advisors LP | 46,171 | $155.5 萬 | 0.94% | −71,000−60.6% | 減碼 |
| State of Tennessee, Treasury Department | 46,818 | $157.7 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 47,692 | $160.6 萬 | 0.00% | +1,210+2.6% | 加碼 |
| M&T Bank Corp | 47,805 | $161.0 萬 | 0.01% | +20,405+74.5% | 加碼 |
| Mutual of America Capital Management LLC | 48,791 | $164.3 萬 | 0.02% | −4,111−7.8% | 減碼 |
| Entropy Technologies, LP | 49,254 | $165.9 萬 | 0.08% | +49,254 | 新進 |
| Redmond Asset Management, LLC | 50,547 | $170.2 萬 | 0.46% | +1,439+2.9% | 加碼 |
| Cetera Investment Advisers | 50,927 | $171.5 萬 | 0.00% | +6,901+15.7% | 加碼 |
| Alberta Investment Management Corp | 52,000 | $175.1 萬 | 0.01% | −28,000−35.0% | 減碼 |
| Vanguard Global Advisers, LLC | 52,478 | $176.7 萬 | 0.00% | +52,478 | 新進 |
| Diversified Management Inc | 52,653 | $177.3 萬 | 0.30% | +52,653 | 新進 |
| Handelsbanken Fonder AB | 53,500 | $180.2 萬 | 0.01% | +17,700+49.4% | 加碼 |
| First Trust Advisors LP | 54,140 | $182.3 萬 | 0.00% | −19,807−26.8% | 減碼 |
| Interval Partners, LP | 54,360 | $183.1 萬 | 0.06% | +54,360 | 新進 |
| Treasurer of the State of North Carolina | 54,399 | $183.2 萬 | 0.01% | +1,164+2.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 55,822 | $188.0 萬 | 0.02% | +4,482+8.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 58,142 | $195.8 萬 | 0.01% | −10,504−15.3% | 減碼 |
| Russell Investments Group, Ltd. | 59,656 | $200.9 萬 | 0.00% | −4,824−7.5% | 減碼 |
| Boothbay Fund Management, LLC | 60,456 | $203.6 萬 | 0.05% | −47,923−44.2% | 減碼 |
| Amalgamated Bank | 60,569 | $204.0 萬 | 0.02% | +278+0.5% | 加碼 |
| South Dakota Investment Council | 60,855 | $205.0 萬 | 0.04% | −29,900−32.9% | 減碼 |
| Nisa Investment Advisors, LLC | 61,299 | $206.5 萬 | 0.01% | −7,671−11.1% | 減碼 |
| Quantinno Capital Management LP | 62,585 | $210.8 萬 | 0.00% | −47,443−43.1% | 減碼 |
| Toroso Investments, LLC | 66,422 | $223.7 萬 | 0.01% | +2,625+4.1% | 加碼 |
| RE Advisers Corp | 67,700 | $228.0 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 67,706 | $228.0 萬 | 0.01% | +168+0.2% | 加碼 |
| Summit Trail Advisors, LLC | 68,848 | $231.9 萬 | 0.03% | −21,762−24.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 69,136 | $232.8 萬 | 0.03% | +7,518+12.2% | 加碼 |
| Emerald Investment Advisers, LLC | 69,492 | $234.0 萬 | 0.21% | +69,492 | 新進 |
| Truist Financial Corp | 74,678 | $251.5 萬 | 0.00% | +270+0.4% | 加碼 |
| Resolute Capital Asset Partners LLC | 75,000 | $252.6 萬 | 1.33% | +75,000 | 新進 |
| Great West Life Assurance Co | 77,754 | $262.2 萬 | 0.00% | +2,285+3.0% | 加碼 |
| Ruffer LLP | 80,326 | $271.3 萬 | 0.11% | +80,326 | 新進 |
| Royal Bank of Canada | 81,662 | $275.0 萬 | 0.00% | +8,312+11.3% | 加碼 |
| State of Wisconsin Investment Board | 83,058 | $279.7 萬 | 0.01% | +18,684+29.0% | 加碼 |
| VisionPoint Advisory Group, LLC | 84,576 | $284.9 萬 | 0.54% | −6,222−6.9% | 減碼 |