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VALVOLINE COM · 13F 机构持仓分析
期权收益计算器 机构排行
V

VALVOLINE COM

VALVOLINE INC COMVVV
持有机构数
452
机构合计市值 (Q2 2026)
$60.68亿
机构合计股数 (Q2 2026)
1.54亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+2,110.3万股
236 · 77 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,603.0万股
175 · 36 清仓 · ≈
⚖️ 净额
+507.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$60.68亿
持有机构数
452
新买入
77
加仓
159
减仓
139
清仓
36
持股不变
77
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.01%0.01%#198$5.02亿1,269.2万股$4.15亿1,232.2万股+37.0万股+3.01%加仓
波士顿合伙人Boston Partners
0.24%0.23%#44$2.69亿680.8万股$2.22亿658.2万股+22.6万股+3.43%加仓
Wasatch顾问WASATCH ADVISORS LP
1.57%1.79%#15$2.40亿607.5万股$2.69亿799.6万股-192.1万股-24.03%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.01%#176$2.30亿581.0万股$1.94亿575.1万股+5.9万股+1.02%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#236$2.29亿578.4万股$1.93亿573.0万股+5.4万股+0.93%加仓
受托管理公司FIDUCIARY MANAGEMENT INC /WI/
2.88%2.07%#8$2.03亿512.2万股$1.63亿482.9万股+29.3万股+6.08%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.03%0.04%#114$1.84亿465.7万股$1.92亿570.3万股-104.6万股-18.34%减仓
道富集团STATE STREET CORP
0.01%<0.01%#232$1.71亿433.6万股$1.42亿421.2万股+12.4万股+2.95%加仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#191$1.51亿382.8万股$1.33亿371.4万股+11.4万股+3.06%加仓
EMINENCE CAPITAL, LP
3.1%3.42%#7$1.49亿442.5万股$1.49亿442.5万股00.00%持仓不变
Cooke & BielerCOOKE & BIELER LP
1.59%1.57%#14$1.37亿347.3万股$1.39亿411.9万股-64.6万股-15.68%减仓
纽伯格伯曼集团Neuberger Berman Group LLC
0.09%0.06%#76$1.30亿327.7万股$8,204.7万243.6万股+84.1万股+34.51%加仓
城堡顾问CITADEL ADVISORS LLC
0.01%0.01%#158$1.25亿316.4万股$3,186.5万94.6万股+221.8万股+234.40%加仓
马歇尔·韦斯MARSHALL WACE, LLP
0.1%0.06%#69$1.22亿309.7万股$5,687.7万168.9万股+140.9万股+83.42%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.02%0.02%#137$1.20亿303.3万股$1.00亿297.4万股+5.9万股+2.00%加仓
Alua Capital Management LP
10.29%10.29%#2$1.17亿346.6万股$1.17亿346.6万股00.00%持仓不变
HAWK RIDGE 资本管理HAWK RIDGE CAPITAL MANAGEMENT LP
3.73%3.85%#6$1.16亿294.0万股$1.06亿314.8万股-20.8万股-6.60%减仓
Channing 资本管理Channing Capital Management, LLC
2.6%2.54%#9$1.13亿285.9万股$9,909.9万294.2万股-8.3万股-2.83%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#227$9,985.7万252.5万股$8,529.3万253.2万股-6,956股-0.27%减仓
Vaughan Nelson投资管理VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
0.82%0.97%#27$9,270.9万234.5万股$9,706.6万288.2万股-53.7万股-18.64%减仓
洪都资本Junto Capital Management LP
1.43%#17$8,168.9万206.6万股$00股+206.6万股新买入
斯奈德资本管理SNYDER CAPITAL MANAGEMENT L P
1.38%1.12%#18$7,977.4万201.8万股$5,797.7万172.1万股+29.6万股+17.20%加仓
Royce联营ROYCE & ASSOCIATES LP
0.61%0.6%#31$7,565.0万191.3万股$6,078.5万180.5万股+10.8万股+6.01%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#179$7,414.6万187.5万股$6,381.9万189.5万股-2.0万股-1.04%减仓
清水投资Clearbridge Investments, LLC
0.06%0.04%#89$6,961.0万176.0万股$4,911.7万145.8万股+30.2万股+20.72%加仓
瑞银集团UBS Group AG
0.01%0.01%#185$6,818.1万172.4万股$5,042.4万149.7万股+22.7万股+15.18%加仓
GENEVA 资本管理GENEVA CAPITAL MANAGEMENT LLC
1.51%1.28%#16$6,584.0万166.5万股$6,027.7万179.0万股-12.5万股-6.96%减仓
Tensile Capital Management LP
8.48%10.12%#4$6,143.9万155.4万股$7,068.9万209.9万股-54.5万股-25.97%减仓
富达投资FMR LLC
<0.01%<0.01%#280$5,591.5万141.4万股$3,525.0万104.7万股+36.8万股+35.11%加仓
加拿大养老金计划投资委员会(CPPIB)CANADA PENSION PLAN INVESTMENT BOARD
0.03%0.03%#120$5,296.0万133.9万股$4,809.6万142.8万股-8.9万股-6.21%减仓
Newport信托Newport Trust Company, LLC
0.12%0.11%#60$5,094.5万128.8万股$4,589.8万136.3万股-7.4万股-5.45%减仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
<0.01%<0.01%#234$4,969.8万125.7万股$2,354.0万69.9万股+55.8万股+79.84%加仓
Vision One Management Partners, LP
17.38%8.45%#1$4,826.6万122.1万股$1,960.8万58.2万股+63.9万股+109.68%加仓
布朗顾问BROWN ADVISORY INC
0.07%0.07%#81$4,815.8万121.8万股$4,186.3万124.3万股-2.5万股-2.01%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#248$4,772.6万120.7万股$2,467.0万73.2万股+47.5万股+64.79%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#266$4,651.4万117.6万股$2,972.2万88.2万股+29.4万股+33.30%加仓
北方信托NORTHERN TRUST CORP
0.01%<0.01%#231$4,427.1万112.0万股$3,705.0万110.0万股+2.0万股+1.78%加仓
时代广场资本管理TimesSquare Capital Management, LLC
0.64%0.53%#30$4,354.1万110.1万股$3,147.4万93.5万股+16.7万股+17.84%加仓
木星资产管理Jupiter Topco LLC
0.02%#148$4,249.8万107.5万股$00股+107.5万股新买入
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#205$4,205.0万106.3万股$3,685.6万109.4万股-3.1万股-2.82%减仓
Point72资产管理Point72 Asset Management, L.P.
0.04%0.03%#98$4,059.5万102.7万股$2,094.0万62.2万股+40.5万股+65.13%加仓
FIL(富达国际)FIL Ltd
0.03%0.03%#122$4,012.7万101.5万股$3,399.9万100.9万股+5,379股+0.53%加仓
法国巴黎银行资产管理BNP Paribas Asset Management Holding S.A.
0.04%#107$3,816.0万96.5万股$00股+96.5万股新买入
Interval 合伙人Interval Partners, LP
0.93%0.05%#23$3,624.1万91.7万股$183.1万5.4万股+86.2万股+1,586.08%加仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.04%0.07%#100$3,548.0万89.7万股$5,347.7万158.8万股-69.0万股-43.49%减仓
纽约州共同退休基金NEW YORK STATE COMMON RETIREMENT FUND
0.04%0.04%#104$3,272.2万82.8万股$2,859.7万84.9万股-2.2万股-2.53%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#199$3,261.0万82.5万股$2,712.4万80.5万股+1.9万股+2.41%加仓
威廉·布莱尔投资管理WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.1%0.11%#68$3,247.2万82.1万股$3,227.4万95.8万股-13.7万股-14.30%减仓
Champlain Investment 合伙人Champlain Investment Partners, LLC
0.83%0.43%#26$3,232.4万81.7万股$3,385.5万100.5万股-18.8万股-18.67%减仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.02%0.01%#155$3,194.7万80.8万股$1,177.1万34.9万股+45.8万股+131.18%加仓

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