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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 146,774 | $580.3 萬 | 0.01% | +6,352+4.5% | 加碼 |
| Squarepoint Ops LLC | 144,260 | $570.4 萬 | 0.01% | −569,593−79.8% | 減碼 |
| Kornitzer Capital Management Inc | 142,156 | $562.1 萬 | 0.12% | 00.0% | 不變 |
| MAC Alpha Capital Management, LP | 139,356 | $551.1 萬 | 2.59% | +25,100+22.0% | 加碼 |
| Broyhill Asset Management | 137,534 | $543.8 萬 | 4.84% | −16,311−10.6% | 減碼 |
| Quantinno Capital Management LP | 137,414 | $543.3 萬 | 0.01% | +74,829+119.6% | 加碼 |
| Deutsche Bank AG | 136,085 | $538.1 萬 | 0.00% | +2,410+1.8% | 加碼 |
| New York State Teachers Retirement System | 131,346 | $519.3 萬 | 0.01% | −638−0.5% | 減碼 |
| Alliancebernstein L.P. | 150,143 | $505.7 萬 | 0.00% | −1,117−0.7% | 減碼 |
| Resolute Capital Asset Partners LLC | 125,000 | $494.3 萬 | 2.11% | +50,000+66.7% | 加碼 |
| Vanguard Asset Management, Ltd | 120,635 | $477.0 萬 | 0.00% | +8,366+7.5% | 加碼 |
| Scholtz & Company, LLC | 118,584 | $468.9 萬 | 2.34% | −1,277−1.1% | 減碼 |
| Everett Harris & Co | 111,065 | $439.2 萬 | 0.05% | −2,400−2.1% | 減碼 |
| Emerald Investment Advisers, LLC | 107,321 | $424.3 萬 | 0.28% | +37,829+54.4% | 加碼 |
| Gabelli Funds LLC | 107,000 | $423.1 萬 | 0.03% | −5,500−4.9% | 減碼 |
| Ilex Capital Partners (UK) LLP | 105,966 | $419.0 萬 | 0.09% | +105,966 | 新進 |
| VELA Investment Management, LLC | 104,788 | $414.3 萬 | 1.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 99,822 | $394.7 萬 | 0.14% | +81,738+452.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 98,500 | $389.5 萬 | 0.03% | −4,000−3.9% | 減碼 |
| Barclays PLC | 97,632 | $386.0 萬 | 0.00% | +57,227+141.6% | 加碼 |
| Hilton Capital Management, LLC | 96,514 | $381.6 萬 | 0.26% | +4,184+4.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 93,964 | $371.5 萬 | 0.03% | −395−0.4% | 減碼 |
| Cetera Investment Advisers | 93,941 | $371.4 萬 | 0.00% | +43,014+84.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 92,055 | $364.0 萬 | 0.00% | +1,219+1.3% | 加碼 |
| Advisory Research Inc | 90,637 | $358.4 萬 | 0.36% | −2,920−3.1% | 減碼 |
| Qsemble Capital Management, LP | 89,705 | $354.7 萬 | 0.45% | +47,648+113.3% | 加碼 |
| Wesbanco Bank Inc | 87,951 | $347.8 萬 | 0.09% | −500−0.6% | 減碼 |
| Primecap Management Co | 87,030 | $344.1 萬 | 0.00% | 00.0% | 不變 |
| Longaeva Partners L.P. | 82,777 | $327.3 萬 | 0.09% | +82,777 | 新進 |
| Russell Investments Group, Ltd. | 80,157 | $316.9 萬 | 0.00% | +20,501+34.4% | 加碼 |
| SummitTX Capital, L.P. | 78,084 | $308.7 萬 | 0.08% | +57,334+276.3% | 加碼 |
| Great West Life Assurance Co | 76,719 | $303.2 萬 | 0.00% | −1,035−1.3% | 減碼 |
| Royal Bank of Canada | 75,682 | $299.3 萬 | 0.00% | −5,980−7.3% | 減碼 |
| Truist Financial Corp | 74,210 | $293.4 萬 | 0.00% | −468−0.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 72,124 | $285.2 萬 | 0.03% | +2,988+4.3% | 加碼 |
| BW Gestao de Investimentos Ltda. | 68,020 | $269.0 萬 | 0.06% | +68,020 | 新進 |
| RE Advisers Corp | 67,700 | $267.7 萬 | 0.07% | 00.0% | 不變 |
| MetLife Investment Management | 65,878 | $260.5 萬 | 0.01% | −1,828−2.7% | 減碼 |
| AQR Capital Management LLC | 64,792 | $253.7 萬 | 0.00% | +32,224+98.9% | 加碼 |
| Nisa Investment Advisors, LLC | 61,967 | $245.0 萬 | 0.01% | +668+1.1% | 加碼 |
| South Dakota Investment Council | 60,673 | $239.9 萬 | 0.04% | −182−0.3% | 減碼 |
| Amalgamated Bank | 59,444 | $235.0 萬 | 0.02% | −1,125−1.9% | 減碼 |
| Toroso Investments, LLC | 59,038 | $233.4 萬 | 0.01% | −7,384−11.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 58,406 | $230.9 萬 | 0.02% | +2,584+4.6% | 加碼 |
| Vident Advisory, LLC | 57,685 | $228.1 萬 | 0.02% | +57,685 | 新進 |
| Summit Trail Advisors, LLC | 56,519 | $223.5 萬 | 0.03% | −12,329−17.9% | 減碼 |
| M&T Bank Corp | 55,291 | $218.7 萬 | 0.01% | +7,486+15.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 54,682 | $216.2 萬 | 0.14% | +24,264+79.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,405 | $215.1 萬 | 0.00% | +8,235+17.8% | 加碼 |
| Treasurer of the State of North Carolina | 54,189 | $214.3 萬 | 0.01% | −210−0.4% | 減碼 |
| Fieldview Capital Management, LLC | 53,957 | $213.3 萬 | 0.61% | +38,508+249.3% | 加碼 |
| Handelsbanken Fonder AB | 53,500 | $211.5 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 51,932 | $205.3 萬 | 0.01% | −6,210−10.7% | 減碼 |
| Redmond Asset Management, LLC | 51,009 | $201.7 萬 | 0.50% | +462+0.9% | 加碼 |
| LPL Financial LLC | 50,421 | $199.4 萬 | 0.00% | +2,729+5.7% | 加碼 |
| Dark Forest Capital Management LP | 49,888 | $197.3 萬 | 0.13% | +49,888 | 新進 |
| Vanguard Global Advisers, LLC | 49,374 | $195.2 萬 | 0.00% | −3,104−5.9% | 減碼 |
| Mutual of America Capital Management LLC | 47,380 | $187.3 萬 | 0.02% | −1,411−2.9% | 減碼 |
| Wells Fargo & Company | 47,149 | $186.4 萬 | 0.00% | −59,197−55.7% | 減碼 |
| Charter Oak Advisors LP | 46,171 | $182.6 萬 | 1.06% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 45,990 | $181.8 萬 | 0.01% | −828−1.8% | 減碼 |
| William Allan, LLC | 44,170 | $174.6 萬 | 0.85% | +8,673+24.4% | 加碼 |
| Sterling Capital Management LLC | 43,739 | $172.9 萬 | 0.03% | +9,524+27.8% | 加碼 |
| Susquehanna International Group, LLP | 42,129 | $166.6 萬 | 0.00% | +42,129 | 新進 |
| Teachers Retirement System of the State of Kentucky | 42,067 | $166.3 萬 | 0.01% | +900+2.2% | 加碼 |
| Occudo Quantitative Strategies LP | 41,042 | $162.3 萬 | 0.09% | +21,958+115.1% | 加碼 |
| Public Employees Retirement System of Ohio | 39,451 | $156.0 萬 | 0.00% | −96,575−71.0% | 減碼 |
| Picton Mahoney Asset Management | 38,985 | $154.1 萬 | 0.01% | +38,985 | 新進 |
| Louisiana State Employees Retirement System | 37,300 | $147.5 萬 | 0.02% | +400+1.1% | 加碼 |
| Sendero Wealth Management, LLC | 37,283 | $147.4 萬 | 0.15% | +5,324+16.7% | 加碼 |
| State of Wisconsin Investment Board | 36,522 | $144.4 萬 | 0.00% | −46,536−56.0% | 減碼 |
| Entropy Technologies, LP | 36,486 | $144.3 萬 | 0.06% | −12,768−25.9% | 減碼 |
| Pathstone Holdings, LLC | 35,711 | $141.2 萬 | 0.00% | −6,119−14.6% | 減碼 |
| AMG National Trust Bank | 35,682 | $141.1 萬 | 0.03% | −54,276−60.3% | 減碼 |
| Yousif Capital Management, LLC | 35,208 | $139.2 萬 | 0.02% | −2,158−5.8% | 減碼 |
| Arizona State Retirement System | 35,130 | $138.9 萬 | 0.01% | +1,961+5.9% | 加碼 |
| HGK Asset Management Inc | 33,928 | $134.2 萬 | 0.18% | +5,565+19.6% | 加碼 |
| Quantbot Technologies LP | 33,449 | $132.3 萬 | 0.05% | +33,449 | 新進 |
| Fifth Third Bancorp | 32,580 | $128.8 萬 | 0.00% | −2,339−6.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 32,409 | $128.1 萬 | 0.00% | −35−0.1% | 減碼 |
| Gotham Asset Management, LLC | 32,292 | $127.7 萬 | 0.00% | +32,292 | 新進 |
| Campbell & CO Investment Adviser LLC | 31,769 | $125.6 萬 | 0.07% | +31,769 | 新進 |
| SG Americas Securities, LLC | 31,503 | $124.6 萬 | 0.00% | −166,499−84.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 31,047 | $122.8 萬 | 0.00% | +1,989+6.8% | 加碼 |
| Baird Financial Group, Inc. | 30,836 | $121.9 萬 | 0.00% | +432+1.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,582 | $120.9 萬 | 0.00% | +30,582 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,532 | $120.7 萬 | 0.01% | −1,368−4.3% | 減碼 |
| State of Michigan Retirement System | 29,815 | $117.9 萬 | 0.01% | −800−2.6% | 減碼 |
| Creative Planning | 29,553 | $116.9 萬 | 0.00% | +1,499+5.3% | 加碼 |
| Xponance, Inc. | 28,931 | $114.4 萬 | 0.01% | −668−2.3% | 減碼 |
| KLP Kapitalforvaltning AS | 28,800 | $113.9 萬 | 0.00% | +2,200+8.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 28,689 | $113.4 萬 | 0.01% | +166+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 28,321 | $112.0 萬 | 0.00% | −364−1.3% | 減碼 |
| New Mexico Educational Retirement Board | 28,338 | $112.0 萬 | 0.03% | 00.0% | 不變 |
| Philadelphia Trust Co | 28,050 | $110.9 萬 | 0.07% | 00.0% | 不變 |
| Citigroup Inc | 27,293 | $107.9 萬 | 0.00% | +5,400+24.7% | 加碼 |
| Axq Capital, LP | 26,949 | $106.6 萬 | 0.12% | +26,949 | 新進 |
| Oregon Public Employees Retirement Fund | 26,368 | $104.3 萬 | 0.01% | +200+0.8% | 加碼 |
| Captrust Financial Advisors | 26,327 | $104.1 萬 | 0.00% | +2,124+8.8% | 加碼 |
| Papp L Roy & Associates | 26,154 | $103.4 萬 | 0.11% | −2,626−9.1% | 減碼 |