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 |
|---|---|---|---|---|---|
| Primecap Management Co | 87,030 | $293.1 萬 | 0.00% | 00.0% | 不變 |
| Wesbanco Bank Inc | 88,451 | $297.9 萬 | 0.08% | +17,800+25.2% | 加碼 |
| AMG National Trust Bank | 89,958 | $303.0 萬 | 0.07% | −1,321−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 90,836 | $305.9 萬 | 0.00% | −2,094−2.3% | 減碼 |
| Holocene Advisors, LP | 92,282 | $310.8 萬 | 0.01% | −47,001−33.7% | 減碼 |
| Hilton Capital Management, LLC | 92,330 | $311.0 萬 | 0.23% | +11,916+14.8% | 加碼 |
| Advisory Research Inc | 93,557 | $315.1 萬 | 0.39% | +22,405+31.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 94,359 | $317.8 萬 | 0.03% | +5,743+6.5% | 加碼 |
| Allianz Asset Management GmbH | 100,036 | $336.9 萬 | 0.00% | +17,126+20.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 102,500 | $345.2 萬 | 0.03% | −3,602−3.4% | 減碼 |
| VELA Investment Management, LLC | 104,788 | $352.9 萬 | 0.91% | −25,661−19.7% | 減碼 |
| Wells Fargo & Company | 106,346 | $358.2 萬 | 0.00% | +26,073+32.5% | 加碼 |
| Trexquant Investment LP | 110,062 | $370.7 萬 | 0.03% | −98,577−47.2% | 減碼 |
| Vanguard Asset Management, Ltd | 112,269 | $378.1 萬 | 0.00% | +112,269 | 新進 |
| Gabelli Funds LLC | 112,500 | $378.9 萬 | 0.03% | 00.0% | 不變 |
| Everett Harris & Co | 113,465 | $382.2 萬 | 0.05% | +11,875+11.7% | 加碼 |
| MAC Alpha Capital Management, LP | 114,256 | $384.8 萬 | 2.24% | −9,400−7.6% | 減碼 |
| Scholtz & Company, LLC | 119,861 | $403.7 萬 | 2.07% | +45,876+62.0% | 加碼 |
| Alliancebernstein L.P. | 151,260 | $439.6 萬 | 0.00% | +1,506+1.0% | 加碼 |
| New York State Teachers Retirement System | 131,984 | $444.5 萬 | 0.01% | −4,262−3.1% | 減碼 |
| Deutsche Bank AG | 133,675 | $450.2 萬 | 0.00% | +388+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 136,026 | $458.1 萬 | 0.01% | +5,011+3.8% | 加碼 |
| California State Teachers Retirement System | 140,422 | $472.9 萬 | 0.01% | +26,960+23.8% | 加碼 |
| Kornitzer Capital Management Inc | 142,156 | $478.8 萬 | 0.10% | +2,400+1.7% | 加碼 |
| American Century Companies Inc | 144,505 | $486.7 萬 | 0.00% | +53,535+58.8% | 加碼 |
| Divisadero Street Capital Management, LP | 150,000 | $505.2 萬 | 0.24% | +150,000 | 新進 |
| Gateway Investment Advisers LLC | 151,646 | $510.7 萬 | 0.06% | +90.0% | 加碼 |
| Broyhill Asset Management | 153,845 | $518.1 萬 | 5.09% | −18,162−10.6% | 減碼 |
| Hudson Bay Capital Management LP | 157,140 | $529.2 萬 | 0.03% | +157,140 | 新進 |
| State Board of Administration of Florida Retirement System | 162,544 | $547.4 萬 | 0.01% | −6,047−3.6% | 減碼 |
| California Public Employees Retirement System | 166,961 | $562.3 萬 | 0.00% | −7,511−4.3% | 減碼 |
| Legal & General Group Plc | 182,652 | $615.2 萬 | 0.00% | −24,617−11.9% | 減碼 |
| SG Americas Securities, LLC | 198,002 | $666.9 萬 | 0.01% | +159,694+416.9% | 加碼 |
| Envestnet Asset Management Inc | 198,860 | $669.8 萬 | 0.00% | +65,225+48.8% | 加碼 |
| Verition Fund Management LLC | 201,842 | $679.8 萬 | 0.07% | −106,779−34.6% | 減碼 |
| Scopia Capital Management LP | 203,360 | $684.9 萬 | 4.76% | −855,128−80.8% | 減碼 |
| JPMorgan Chase & Co | 208,208 | $690.0 萬 | 0.00% | −26,223−11.2% | 減碼 |
| HRT Financial LP | 221,566 | $746.2 萬 | 0.02% | +155,425+235.0% | 加碼 |
| Peregrine Capital Management LLC | 236,396 | $796.2 萬 | 0.30% | −10,554−4.3% | 減碼 |
| Swiss National Bank | 238,965 | $804.8 萬 | 0.00% | +800+0.3% | 加碼 |
| Jones Financial Companies LLLP | 246,830 | $824.9 萬 | 0.00% | +243,005+6,353.1% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 246,058 | $828.7 萬 | 0.61% | +14,972+6.5% | 加碼 |
| Ameriprise Financial Inc | 247,210 | $832.6 萬 | 0.00% | +32,367+15.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 264,750 | $891.7 萬 | 0.13% | +71,422+36.9% | 加碼 |
| Principal Financial Group Inc | 286,562 | $965.1 萬 | 0.01% | +13,938+5.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 340,609 | $1,147 萬 | 0.16% | +340,609 | 新進 |
| BNP Paribas Arbitrage, SA | 349,496 | $1,177 萬 | 0.01% | −3,866−1.1% | 減碼 |
| Man Group plc | 349,515 | $1,177 萬 | 0.02% | +104,392+42.6% | 加碼 |
| Nomura Asset Management International Inc. | 368,046 | $1,240 萬 | 0.02% | +76,047+26.0% | 加碼 |
| Rhumbline Advisers | 380,555 | $1,282 萬 | 0.01% | +6,681+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 387,795 | $1,306 萬 | 0.00% | −8,847−2.2% | 減碼 |
| Commerce Bank | 388,432 | $1,308 萬 | 0.06% | −352,600−47.6% | 減碼 |
| Glenmede Trust Co NA | 399,077 | $1,344 萬 | 0.07% | −37,039−8.5% | 減碼 |
| Retirement Systems of Alabama | 400,604 | $1,349 萬 | 0.05% | +248,046+162.6% | 加碼 |
| Nuveen, LLC | 423,094 | $1,425 萬 | 0.00% | −61,665−12.7% | 減碼 |
| Confluence Investment Management LLC | 431,559 | $1,453 萬 | 0.23% | +27,617+6.8% | 加碼 |
| Raymond James Financial Inc | 440,647 | $1,484 萬 | 0.00% | +76,853+21.1% | 加碼 |
| Victory Capital Management Inc | 502,800 | $1,693 萬 | 0.01% | +139,095+38.2% | 加碼 |
| GW&K Investment Management, LLC | 516,467 | $1,740 萬 | 0.15% | +207,911+67.4% | 加碼 |
| Aristotle Capital Boston, LLC | 548,983 | $1,851 萬 | 1.15% | −79,222−12.6% | 減碼 |
| Vision One Management Partners, LP | 582,176 | $1,961 萬 | 8.45% | +188,873+48.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 583,163 | $1,964 萬 | 0.14% | +34,609+6.3% | 加碼 |
| ExodusPoint Capital Management, LP | 612,434 | $2,063 萬 | 0.20% | +399,972+188.3% | 加碼 |
| Point72 Asset Management, L.P. | 621,746 | $2,094 萬 | 0.04% | +621,746 | 新進 |
| Leeward Investments, LLC - MA | 623,001 | $2,098 萬 | 1.03% | +29,087+4.9% | 加碼 |
| Price T Rowe Associates Inc | 698,896 | $2,354 萬 | 0.00% | +17,299+2.5% | 加碼 |
| Millennium Management LLC | 703,819 | $2,370 萬 | 0.02% | −626,810−47.1% | 減碼 |
| Squarepoint Ops LLC | 713,853 | $2,404 萬 | 0.05% | +681,086+2,078.6% | 加碼 |
| Goldman Sachs Group Inc | 732,470 | $2,467 萬 | 0.00% | +264,392+56.5% | 加碼 |
| Natixis Advisors, L.P. | 767,128 | $2,584 萬 | 0.04% | +205,937+36.7% | 加碼 |
| SEI Investments Co | 772,618 | $2,602 萬 | 0.02% | +108,026+16.3% | 加碼 |
| Jain Global LLC | 792,057 | $2,668 萬 | 0.34% | +792,057 | 新進 |
| Vanguard Fiduciary Trust Co | 805,356 | $2,712 萬 | 0.01% | +805,356 | 新進 |
| New York State Common Retirement Fund | 849,065 | $2,860 萬 | 0.04% | +38,000+4.7% | 加碼 |
| Bank of America Corp | 882,471 | $2,972 萬 | 0.00% | −104,683−10.6% | 減碼 |
| Citadel Advisors LLC | 918,618 | $3,094 萬 | 0.02% | −1,632,153−64.0% | 減碼 |
| TimesSquare Capital Management, LLC | 934,500 | $3,147 萬 | 0.53% | +21,051+2.3% | 加碼 |
| William Blair Investment Management, LLC | 958,268 | $3,227 萬 | 0.11% | +258,541+36.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 970,814 | $3,270 萬 | 0.04% | +59,736+6.6% | 加碼 |
| Champlain Investment Partners, LLC | 1,005,196 | $3,386 萬 | 0.43% | −64,783−6.1% | 減碼 |
| FIL Ltd | 1,009,459 | $3,400 萬 | 0.03% | +110,959+12.3% | 加碼 |
| Janus Henderson Group PLC | 1,038,889 | $3,499 萬 | 0.02% | +122,412+13.4% | 加碼 |
| FMR LLC | 1,046,621 | $3,525 萬 | 0.00% | +1,034,136+8,283.0% | 加碼 |
| Mawer Investment Management Ltd. | 1,086,174 | $3,658 萬 | 0.24% | −460,886−29.8% | 減碼 |
| Bank of New York Mellon Corp | 1,094,301 | $3,686 萬 | 0.01% | +1,833+0.2% | 加碼 |
| Northern Trust Corp | 1,100,049 | $3,705 萬 | 0.00% | +3,433+0.3% | 加碼 |
| Brown Advisory Inc | 1,242,970 | $4,186 萬 | 0.07% | +1,242,970 | 新進 |
| Newport Trust Co | 1,362,754 | $4,590 萬 | 0.11% | −55,272−3.9% | 減碼 |
| Canada Pension Plan Investment Board | 1,428,028 | $4,810 萬 | 0.03% | +1,428,028 | 新進 |
| Clearbridge Investments, LLC | 1,458,344 | $4,912 萬 | 0.04% | +697,395+91.6% | 加碼 |
| Invesco Ltd. | 1,464,717 | $4,933 萬 | 0.00% | −50,947−3.4% | 減碼 |
| UBS Group AG | 1,497,159 | $5,042 萬 | 0.01% | +387,489+34.9% | 加碼 |
| Balyasny Asset Management LLC | 1,587,788 | $5,348 萬 | 0.11% | +548,290+52.7% | 加碼 |
| Marshall Wace, LLP | 1,688,755 | $5,688 萬 | 0.06% | −994,112−37.1% | 減碼 |
| Snyder Capital Management L P | 1,721,405 | $5,798 萬 | 1.12% | −131,321−7.1% | 減碼 |
| Geneva Capital Management LLC | 1,789,709 | $6,028 萬 | 1.28% | +134,805+8.1% | 加碼 |
| Royce & Associates LP | 1,804,794 | $6,079 萬 | 0.60% | +71,055+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,894,852 | $6,382 萬 | 0.01% | +118,062+6.6% | 加碼 |
| Tensile Capital Management LP | 2,098,843 | $7,069 萬 | 10.12% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 2,436,087 | $8,205 萬 | 0.06% | +147,787+6.5% | 加碼 |