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 2 季 13F 持有人
Valvoline Inc 在 2026/6/30 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
- 453
- 較 2026 年第 1 季 +38 家
- 持有股數
- 1.49 億
- 較 2026 年第 1 季 +49.3 萬 (+0.3%)
- 總市值
- $58.8 億
- 較 2026 年第 1 季 +$8.87 億 (+17.8%)
- 新進機構
- 72
- 另有 160 家加碼
- 清倉機構
- 34
- 另有 145 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 53,500 | $211.5 萬 | 0.01% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 53,957 | $213.3 萬 | 0.61% | +38,508+249.3% | 加碼 |
| Treasurer of the State of North Carolina | 54,189 | $214.3 萬 | 0.01% | −210−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,405 | $215.1 萬 | 0.00% | +8,235+17.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 54,682 | $216.2 萬 | 0.14% | +24,264+79.8% | 加碼 |
| M&T Bank Corp | 55,291 | $218.7 萬 | 0.01% | +7,486+15.7% | 加碼 |
| Summit Trail Advisors, LLC | 56,519 | $223.5 萬 | 0.03% | −12,329−17.9% | 減碼 |
| Vident Advisory, LLC | 57,685 | $228.1 萬 | 0.02% | +57,685 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 58,406 | $230.9 萬 | 0.02% | +2,584+4.6% | 加碼 |
| Toroso Investments, LLC | 59,038 | $233.4 萬 | 0.01% | −7,384−11.1% | 減碼 |
| Amalgamated Bank | 59,444 | $235.0 萬 | 0.02% | −1,125−1.9% | 減碼 |
| South Dakota Investment Council | 60,673 | $239.9 萬 | 0.04% | −182−0.3% | 減碼 |
| Nisa Investment Advisors, LLC | 61,967 | $245.0 萬 | 0.01% | +668+1.1% | 加碼 |
| AQR Capital Management LLC | 64,792 | $253.7 萬 | 0.00% | +32,224+98.9% | 加碼 |
| MetLife Investment Management | 65,878 | $260.5 萬 | 0.01% | −1,828−2.7% | 減碼 |
| RE Advisers Corp | 67,700 | $267.7 萬 | 0.07% | 00.0% | 不變 |
| BW Gestao de Investimentos Ltda. | 68,020 | $269.0 萬 | 0.06% | +68,020 | 新進 |
| Oppenheimer Asset Management Inc. | 72,124 | $285.2 萬 | 0.03% | +2,988+4.3% | 加碼 |
| Truist Financial Corp | 74,210 | $293.4 萬 | 0.00% | −468−0.6% | 減碼 |
| Royal Bank of Canada | 75,682 | $299.3 萬 | 0.00% | −5,980−7.3% | 減碼 |
| Great West Life Assurance Co | 76,719 | $303.2 萬 | 0.00% | −1,035−1.3% | 減碼 |
| SummitTX Capital, L.P. | 78,084 | $308.7 萬 | 0.08% | +57,334+276.3% | 加碼 |
| Russell Investments Group, Ltd. | 80,157 | $316.9 萬 | 0.00% | +20,501+34.4% | 加碼 |
| Longaeva Partners L.P. | 82,777 | $327.3 萬 | 0.09% | +82,777 | 新進 |
| Primecap Management Co | 87,030 | $344.1 萬 | 0.00% | 00.0% | 不變 |
| Wesbanco Bank Inc | 87,951 | $347.8 萬 | 0.09% | −500−0.6% | 減碼 |
| Qsemble Capital Management, LP | 89,705 | $354.7 萬 | 0.45% | +47,648+113.3% | 加碼 |
| Advisory Research Inc | 90,637 | $358.4 萬 | 0.36% | −2,920−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 92,055 | $364.0 萬 | 0.00% | +1,219+1.3% | 加碼 |
| Cetera Investment Advisers | 93,941 | $371.4 萬 | 0.00% | +43,014+84.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 93,964 | $371.5 萬 | 0.03% | −395−0.4% | 減碼 |
| Hilton Capital Management, LLC | 96,514 | $381.6 萬 | 0.26% | +4,184+4.5% | 加碼 |
| Barclays PLC | 97,632 | $386.0 萬 | 0.00% | +57,227+141.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 98,500 | $389.5 萬 | 0.03% | −4,000−3.9% | 減碼 |
| Aquatic Capital Management LLC | 99,822 | $394.7 萬 | 0.14% | +81,738+452.0% | 加碼 |
| VELA Investment Management, LLC | 104,788 | $414.3 萬 | 1.02% | 00.0% | 不變 |
| Ilex Capital Partners (UK) LLP | 105,966 | $419.0 萬 | 0.09% | +105,966 | 新進 |
| Gabelli Funds LLC | 107,000 | $423.1 萬 | 0.03% | −5,500−4.9% | 減碼 |
| Emerald Investment Advisers, LLC | 107,321 | $424.3 萬 | 0.28% | +37,829+54.4% | 加碼 |
| Everett Harris & Co | 111,065 | $439.2 萬 | 0.05% | −2,400−2.1% | 減碼 |
| Scholtz & Company, LLC | 118,584 | $468.9 萬 | 2.34% | −1,277−1.1% | 減碼 |
| Vanguard Asset Management, Ltd | 120,635 | $477.0 萬 | 0.00% | +8,366+7.5% | 加碼 |
| Resolute Capital Asset Partners LLC | 125,000 | $494.3 萬 | 2.11% | +50,000+66.7% | 加碼 |
| Alliancebernstein L.P. | 150,143 | $505.7 萬 | 0.00% | −1,117−0.7% | 減碼 |
| New York State Teachers Retirement System | 131,346 | $519.3 萬 | 0.01% | −638−0.5% | 減碼 |
| Deutsche Bank AG | 136,085 | $538.1 萬 | 0.00% | +2,410+1.8% | 加碼 |
| Quantinno Capital Management LP | 137,414 | $543.3 萬 | 0.01% | +74,829+119.6% | 加碼 |
| Broyhill Asset Management | 137,534 | $543.8 萬 | 4.84% | −16,311−10.6% | 減碼 |
| MAC Alpha Capital Management, LP | 139,356 | $551.1 萬 | 2.59% | +25,100+22.0% | 加碼 |
| Kornitzer Capital Management Inc | 142,156 | $562.1 萬 | 0.12% | 00.0% | 不變 |
| Squarepoint Ops LLC | 144,260 | $570.4 萬 | 0.01% | −569,593−79.8% | 減碼 |
| California State Teachers Retirement System | 146,774 | $580.3 萬 | 0.01% | +6,352+4.5% | 加碼 |
| Polar Asset Management Partners Inc. | 148,200 | $586.0 萬 | 0.11% | +148,200 | 新進 |
| Jain Global LLC | 151,058 | $597.3 萬 | 0.07% | −640,999−80.9% | 減碼 |
| Gateway Investment Advisers LLC | 151,646 | $599.6 萬 | 0.06% | 00.0% | 不變 |
| Natixis | 152,752 | $604.0 萬 | 0.03% | +149,183+4,180.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 153,093 | $605.3 萬 | 0.01% | −9,451−5.8% | 減碼 |
| California Public Employees Retirement System | 162,199 | $641.3 萬 | 0.00% | −4,762−2.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 180,099 | $712.1 萬 | 0.04% | +165,637+1,145.3% | 加碼 |
| First Trust Advisors LP | 181,183 | $716.4 萬 | 0.00% | +127,043+234.7% | 加碼 |
| Envestnet Asset Management Inc | 182,856 | $723.0 萬 | 0.00% | −16,004−8.0% | 減碼 |
| Legal & General Group Plc | 185,973 | $735.3 萬 | 0.00% | +3,321+1.8% | 加碼 |
| Tudor Investment Corp Et Al | 197,110 | $779.4 萬 | 0.03% | +197,110 | 新進 |
| Verition Fund Management LLC | 202,459 | $800.5 萬 | 0.06% | +617+0.3% | 加碼 |
| Hudson Bay Capital Management LP | 216,132 | $854.6 萬 | 0.04% | +58,992+37.5% | 加碼 |
| JPMorgan Chase & Co | 217,258 | $884.1 萬 | 0.00% | +9,050+4.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 230,269 | $910.5 萬 | 0.15% | −34,481−13.0% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 238,524 | $943.1 萬 | 0.48% | −7,534−3.1% | 減碼 |
| American Century Companies Inc | 240,354 | $950.4 萬 | 0.00% | +95,849+66.3% | 加碼 |
| Ameriprise Financial Inc | 249,912 | $988.2 萬 | 0.00% | +2,702+1.1% | 加碼 |
| Commerce Bank | 252,906 | $1,000 萬 | 0.04% | −135,526−34.9% | 減碼 |
| Swiss National Bank | 255,465 | $1,010 萬 | 0.01% | +16,500+6.9% | 加碼 |
| Peregrine Capital Management LLC | 268,035 | $1,060 萬 | 0.34% | +31,639+13.4% | 加碼 |
| Invesco Ltd. | 274,313 | $1,085 萬 | 0.00% | −1,190,404−81.3% | 減碼 |
| Scopia Capital Management LP | 282,264 | $1,116 萬 | 9.99% | +78,904+38.8% | 加碼 |
| Principal Financial Group Inc | 288,368 | $1,140 萬 | 0.01% | +1,806+0.6% | 加碼 |
| Jones Financial Companies LLLP | 288,824 | $1,161 萬 | 0.00% | +41,994+17.0% | 加碼 |
| Alta Fox Capital Management, LLC | 299,971 | $1,186 萬 | 2.39% | +299,971 | 新進 |
| ExodusPoint Capital Management, LP | 322,001 | $1,273 萬 | 0.12% | −290,433−47.4% | 減碼 |
| Mawer Investment Management Ltd. | 342,685 | $1,355 萬 | 0.09% | −743,489−68.5% | 減碼 |
| Nomura Asset Management International Inc. | 349,207 | $1,381 萬 | 0.02% | −18,839−5.1% | 減碼 |
| Retirement Systems of Alabama | 376,430 | $1,488 萬 | 0.04% | −24,174−6.0% | 減碼 |
| Trexquant Investment LP | 376,893 | $1,490 萬 | 0.09% | +266,831+242.4% | 加碼 |
| Rhumbline Advisers | 381,956 | $1,510 萬 | 0.01% | +1,401+0.4% | 加碼 |
| Glenmede Trust Co NA | 383,579 | $1,517 萬 | 0.07% | −15,498−3.9% | 減碼 |
| CIBC Bancorp USA Inc. | 389,433 | $1,551 萬 | 0.02% | −2,222,927−85.1% | 減碼 |
| UBS Asset Management Americas Inc | 395,993 | $1,566 萬 | 0.00% | +8,198+2.1% | 加碼 |
| Confluence Investment Management LLC | 396,145 | $1,566 萬 | 0.24% | −35,414−8.2% | 減碼 |
| Raymond James Financial Inc | 438,426 | $1,734 萬 | 0.00% | −2,221−0.5% | 減碼 |
| Millennium Management LLC | 439,365 | $1,737 萬 | 0.01% | −264,454−37.6% | 減碼 |
| Aristotle Capital Boston, LLC | 457,955 | $1,811 萬 | 1.21% | −91,028−16.6% | 減碼 |
| Man Group plc | 466,311 | $1,844 萬 | 0.03% | +116,796+33.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 561,222 | $2,219 萬 | 0.26% | +220,613+64.8% | 加碼 |
| HRT Financial LP | 592,139 | $2,341 萬 | 0.04% | +370,573+167.3% | 加碼 |
| GW&K Investment Management, LLC | 595,736 | $2,356 萬 | 0.18% | +79,269+15.3% | 加碼 |
| Leeward Investments, LLC - MA | 603,514 | $2,386 萬 | 1.08% | −19,487−3.1% | 減碼 |
| Norges Bank | 611,480 | $2,418 萬 | 0.00% | +611,480 | 新進 |
| Jane Street Group, LLC | 676,402 | $2,674 萬 | 0.02% | +668,882+8,894.7% | 加碼 |
| Victory Capital Management Inc | 680,885 | $2,692 萬 | 0.02% | +178,085+35.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 706,579 | $2,794 萬 | 0.18% | +123,416+21.2% | 加碼 |