VVV
VALVOLINE INC
+0.09 (+0.31%)27.22USD415K成交股數3.5B市值34.0本益比(近四季)1.8股價營收比+24.1%營收年增(近四季)2026-11-18下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 1 · 50K · 1 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 2 · 239K · 2 |
| 其中 10b5-1 計畫賣出 | 1 筆 |
| 近 180 天 買進 · 賣出金額 | 501K · 239K |
| 近 180 天 淨額 | 262K |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-02 | 09-03 | Worsham Adam C. | SVP, Chief Franchising Officer | F 繳稅扣股 | 788 | 31.83 | 25K | 8.6K | SEC |
| 2026-09-02 | 09-03 | Worsham Adam C. | SVP, Chief Franchising Officer | M 選擇權執行 | 2.6K | – | – | 9.3K | SEC |
| 2026-08-21 | 08-24 | O'Daniel Julie Marie | Chief Legal Officer | S 公開市場賣出 | 3.7K | 33.82 | 125K | 14.3K | SEC |
| 2026-08-12 | 08-14 | Denny Jordan M. | Chief Accounting Officer | P 公開市場買進 | 1.5K | 33.20 | 50K | 4.1K | SEC |
| 2026-06-25 | 06-26 | Caldwell Jonathan L. | Chief People Officer | S 公開市場賣出(10b5-1) | 2.9K | 40.00 | 114K | 20.9K | SEC |
| 2026-06-02 | 06-03 | WILLIS J KEVIN | Chief Financial Officer | F 繳稅扣股 | 1.8K | 33.94 | 60K | 34.8K | SEC |
| 2026-06-02 | 06-03 | WILLIS J KEVIN | Chief Financial Officer | M 選擇權執行 | 3.9K | 33.94 | 132K | 36.6K | SEC |
| 2026-05-15 | 05-18 | Slater Jennifer Lynn | Director | P 公開市場買進 | 1.0K | 32.53 | 33K | 1.0K | SEC |
| 2026-05-14 | 05-15 | Freeland Richard Joseph | Director | P 公開市場買進 | 3.1K | 32.37 | 100K | 16.1K | SEC |
| 2026-05-14 | 05-15 | WILLIS J KEVIN | Chief Financial Officer | P 公開市場買進 | 10.0K | 31.80 | 318K | 32.7K | SEC |
| 2026-04-01 | 04-02 | Denny Jordan M. | Chief Accounting Officer | F 繳稅扣股 | 1.2K | 34.09 | 41K | 2.6K | SEC |
| 2026-04-01 | 04-02 | Denny Jordan M. | Chief Accounting Officer | M 選擇權執行 | 3.5K | – | – | 3.8K | SEC |
| 2026-03-03 | 03-04 | Caldwell Jonathan L. | Chief People Officer | S 公開市場賣出(10b5-1) | 2.7K | 37.54 | 101K | 23.8K | SEC |
| 2026-03-02 | 03-04 | Caldwell Jonathan L. | Chief People Officer | S 公開市場賣出(10b5-1) | 983 | 38.00 | 37K | 26.4K | SEC |
| 2026-03-02 | 03-04 | Caldwell Jonathan L. | Chief People Officer | F 繳稅扣股 | 6.2K | 37.56 | 233K | 27.4K | SEC |
| 2026-03-02 | 03-04 | Caldwell Jonathan L. | Chief People Officer | M 選擇權執行 | 8.9K | 20.29 | 180K | 33.6K | SEC |
| 2026-02-27 | 03-02 | Sturgeon Dione | Chief Accounting Officer | M 選擇權執行 | 287 | 37.80 | 11K | 7.0K | SEC |
| 2026-02-27 | 03-02 | Sturgeon Dione | Chief Accounting Officer | F 繳稅扣股 | 104 | 37.80 | 4K | 6.9K | SEC |
| 2026-02-20 | 02-23 | O'Daniel Julie Marie | Chief Legal Officer | S 公開市場賣出 | 4.3K | 38.55 | 166K | 18.0K | SEC |
| 2026-02-20 | 02-23 | O'Daniel Julie Marie | Chief Legal Officer | M 選擇權執行 | 15.8K | 23.01 | 364K | 33.8K | SEC |
| 2026-02-20 | 02-23 | O'Daniel Julie Marie | Chief Legal Officer | F 繳稅扣股 | 11.5K | 38.53 | 443K | 22.3K | SEC |
| 2026-01-28 | 01-29 | Manager Vada O | Director | M 選擇權執行 | 3.8K | 32.84 | 123K | 8.9K | SEC |
| 2026-01-28 | 01-29 | Pacious Patrick | Director | M 選擇權執行 | 3.8K | 32.84 | 123K | 9.5K | SEC |
| 2025-11-28 | 12-01 | Sturgeon Dione | Chief Accounting Officer | F 繳稅扣股 | 124 | 31.31 | 4K | 6.7K | SEC |
| 2025-11-28 | 12-01 | Flees Lori Ann | President & CEO | M 選擇權執行 | 2.6K | – | – | 71.9K | SEC |
| 2025-11-28 | 12-01 | Caldwell Jonathan L. | Chief People Officer | F 繳稅扣股 | 186 | 31.31 | 6K | 24.8K | SEC |
| 2025-11-28 | 12-01 | O'Daniel Julie Marie | Chief Legal Officer | F 繳稅扣股 | 330 | 31.31 | 10K | 18.0K | SEC |
| 2025-11-28 | 12-01 | Caldwell Jonathan L. | Chief People Officer | M 選擇權執行 | 595 | – | – | 24.9K | SEC |
| 2025-11-28 | 12-01 | Flees Lori Ann | President & CEO | F 繳稅扣股 | 1.2K | 31.31 | 38K | 70.7K | SEC |
| 2025-11-28 | 12-01 | Sturgeon Dione | Chief Accounting Officer | M 選擇權執行 | 398 | – | – | 6.8K | SEC |
| 2025-11-28 | 12-01 | Fulcher Linne | Chief Operating Officer | F 繳稅扣股 | 243 | 31.31 | 8K | 12.8K | SEC |
| 2025-11-28 | 12-01 | O'Daniel Julie Marie | Chief Legal Officer | M 選擇權執行 | 1.1K | – | – | 18.3K | SEC |
| 2025-11-28 | 12-01 | Fulcher Linne | Chief Operating Officer | M 選擇權執行 | 794 | – | – | 13.0K | SEC |
| 2025-11-26 | 11-28 | O'Daniel Julie Marie | Chief Legal Officer | S 公開市場賣出 | 3.2K | 31.88 | 102K | 17.3K | SEC |
| 2025-11-24 | 11-25 | Flees Lori Ann | President & CEO | P 公開市場買進 | 4.5K | 30.82 | 139K | 69.3K | SEC |
| 2025-11-21 | 11-24 | Sturgeon Dione | Chief Accounting Officer | F 繳稅扣股 | 157 | 31.21 | 5K | 6.4K | SEC |
| 2025-11-21 | 11-24 | Fulcher Linne | Chief Operating Officer | M 選擇權執行 | 1.0K | – | – | 12.5K | SEC |
| 2025-11-21 | 11-24 | Caldwell Jonathan L. | Chief People Officer | F 繳稅扣股 | 205 | 31.21 | 6K | 24.3K | SEC |
| 2025-11-21 | 11-24 | Sturgeon Dione | Chief Accounting Officer | M 選擇權執行 | 503 | – | – | 6.6K | SEC |
| 2025-11-21 | 11-24 | Flees Lori Ann | President & CEO | F 繳稅扣股 | 1.9K | 31.21 | 60K | 64.8K | SEC |
| 2025-11-21 | 11-24 | Flees Lori Ann | President & CEO | M 選擇權執行 | 6.0K | – | – | 66.7K | SEC |
| 2025-11-21 | 11-24 | O'Daniel Julie Marie | Chief Legal Officer | M 選擇權執行 | 856 | – | – | 20.7K | SEC |
| 2025-11-21 | 11-24 | Caldwell Jonathan L. | Chief People Officer | M 選擇權執行 | 656 | – | – | 24.5K | SEC |
| 2025-11-21 | 11-24 | O'Daniel Julie Marie | Chief Legal Officer | F 繳稅扣股 | 267 | 31.21 | 8K | 20.5K | SEC |
| 2025-11-21 | 11-24 | WILLIS J KEVIN | Chief Financial Officer | P 公開市場買進 | 10.0K | 31.41 | 314K | 22.7K | SEC |
| 2025-11-21 | 11-24 | Fulcher Linne | Chief Operating Officer | F 繳稅扣股 | 307 | 31.21 | 10K | 12.2K | SEC |
| 2025-11-19 | 11-20 | O'Daniel Julie Marie | Chief Legal Officer | F 繳稅扣股 | 1.7K | 30.64 | 52K | 19.9K | SEC |
| 2025-11-19 | 11-20 | O'Daniel Julie Marie | Chief Legal Officer | A 獲配股票 | 5.5K | – | – | 21.6K | SEC |
| 2025-11-19 | 11-20 | Fulcher Linne | Chief Operating Officer | F 繳稅扣股 | 627 | 30.64 | 19K | 11.5K | SEC |
| 2025-11-19 | 11-20 | Sturgeon Dione | Chief Accounting Officer | F 繳稅扣股 | 320 | 30.64 | 10K | 6.1K | SEC |
| 2025-11-19 | 11-20 | Sturgeon Dione | Chief Accounting Officer | A 獲配股票 | 1.0K | – | – | 6.4K | SEC |
| 2025-11-19 | 11-20 | Flees Lori Ann | President & CEO | F 繳稅扣股 | 4.3K | 30.64 | 130K | 60.7K | SEC |
| 2025-11-19 | 11-20 | Flees Lori Ann | President & CEO | A 獲配股票 | 13.7K | – | – | 64.9K | SEC |
| 2025-11-19 | 11-20 | Fulcher Linne | Chief Operating Officer | A 獲配股票 | 2.1K | – | – | 12.2K | SEC |
| 2025-11-19 | 11-20 | Caldwell Jonathan L. | Chief People Officer | F 繳稅扣股 | 958 | 30.64 | 29K | 23.9K | SEC |
| 2025-11-19 | 11-20 | Caldwell Jonathan L. | Chief People Officer | A 獲配股票 | 3.1K | – | – | 24.9K | SEC |
| 2025-11-14 | 11-17 | Flees Lori Ann | President & CEO | F 繳稅扣股 | 2.1K | 31.44 | 66K | 51.2K | SEC |
| 2025-11-14 | 11-17 | Flees Lori Ann | President & CEO | M 選擇權執行 | 6.7K | – | – | 53.3K | SEC |
| 2025-11-14 | 11-17 | Caldwell Jonathan L. | Chief People Officer | F 繳稅扣股 | 272 | 31.44 | 9K | 21.8K | SEC |
| 2025-11-14 | 11-17 | Caldwell Jonathan L. | Chief People Officer | M 選擇權執行 | 873 | – | – | 22.0K | SEC |
| 2025-11-14 | 11-17 | O'Daniel Julie Marie | Chief Legal Officer | F 繳稅扣股 | 355 | 31.44 | 11K | 16.1K | SEC |
| 2025-11-14 | 11-17 | Sturgeon Dione | Chief Accounting Officer | M 選擇權執行 | 670 | – | – | 5.6K | SEC |
| 2025-11-14 | 11-17 | Sturgeon Dione | Chief Accounting Officer | F 繳稅扣股 | 209 | 31.44 | 7K | 5.4K | SEC |
| 2025-11-14 | 11-17 | O'Daniel Julie Marie | Chief Legal Officer | M 選擇權執行 | 1.1K | – | – | 16.4K | SEC |
| 2025-11-14 | 11-17 | Fulcher Linne | Chief Operating Officer | M 選擇權執行 | 1.3K | – | – | 10.5K | SEC |
| 2025-11-14 | 11-17 | Fulcher Linne | Chief Operating Officer | F 繳稅扣股 | 409 | 31.44 | 13K | 10.1K | SEC |
| 2025-08-14 | 08-15 | WILLIS J KEVIN | Chief Financial Officer | P 公開市場買進 | 899 | 39.37 | 35K | 1.6K | SEC |
| 2025-08-14 | 08-15 | WILLIS J KEVIN | Chief Financial Officer | P 公開市場買進 | 710 | 39.36 | 28K | 710 | SEC |
| 2025-08-14 | 08-15 | WILLIS J KEVIN | Chief Financial Officer | P 公開市場買進 | 1.3K | 39.40 | 51K | 2.9K | SEC |
| 2025-08-14 | 08-15 | WILLIS J KEVIN | Chief Financial Officer | P 公開市場買進 | 9.7K | 39.42 | 383K | 12.7K | SEC |
| 2025-08-14 | 08-15 | WILLIS J KEVIN | Chief Financial Officer | P 公開市場買進 | 100 | 39.42 | 4K | 3.0K | SEC |
| 2025-05-27 | 05-27 | Flees Lori Ann | President & CEO | P 公開市場買進 | 3.0K | 33.78 | 101K | 46.6K | SEC |
| 2025-05-02 | 05-05 | Flees Lori Ann | President & CEO | F 繳稅扣股 | 1.7K | 33.99 | 58K | 43.6K | SEC |
| 2025-05-02 | 05-05 | Flees Lori Ann | President & CEO | M 選擇權執行 | 5.5K | – | – | 45.3K | SEC |
| 2025-04-01 | 04-02 | Sturgeon Dione | Chief Accounting Officer | F 繳稅扣股 | 102 | 35.07 | 4K | 4.9K | SEC |
| 2025-04-01 | 04-02 | Sturgeon Dione | Chief Accounting Officer | M 選擇權執行 | 278 | – | – | 5.0K | SEC |
| 2025-02-28 | 03-03 | Dobbins Robert Travis | Chief Technology Officer | F 繳稅扣股 | 255 | 36.88 | 9K | 15.4K | SEC |
| 2025-02-28 | 03-03 | Dobbins Robert Travis | Chief Technology Officer | M 選擇權執行 | 710 | – | – | 15.7K | SEC |
| 2025-02-28 | 03-03 | Sturgeon Dione | Chief Accounting Officer | F 繳稅扣股 | 105 | 36.88 | 4K | 4.7K | SEC |
| 2025-02-28 | 03-03 | Sturgeon Dione | Chief Accounting Officer | M 選擇權執行 | 287 | – | – | 4.8K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 12.7M | 502M | 新進 | 新進 |
| Boston Partners | 6.8M | 269M | 新進 | 新進 |
| WASATCH ADVISORS LP | 6.1M | 240M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.8M | 230M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.8M | 229M | 新進 | 新進 |
| FIDUCIARY MANAGEMENT INC /WI/ | 5.1M | 203M | 新進 | 新進 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.7M | 184M | 新進 | 新進 |
| STATE STREET CORP | 4.3M | 171M | 新進 | 新進 |
| MORGAN STANLEY | 3.8M | 151M | 新進 | 新進 |
| COOKE & BIELER LP | 3.5M | 137M | 新進 | 新進 |
| NEUBERGER BERMAN GROUP LLC | 3.3M | 130M | 新進 | 新進 |
| 城堡 CITADEL ADVISORS LLC | 3.1M | 123M | 新進 | 新進 |
| MARSHALL WACE, LLP | 3.1M | 122M | 新進 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 3.0M | 120M | 新進 | 新進 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2.9M | 116M | 新進 | 新進 |
| Channing Capital Management, LLC | 2.9M | 113M | 新進 | 新進 |
| Alua Capital Management LP | 2.6M | 103M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5M | 99.9M | 新進 | 新進 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2.3M | 92.7M | 新進 | 新進 |
| Junto Capital Management LP | 2.1M | 81.7M | 新進 | 新進 |
| SNYDER CAPITAL MANAGEMENT L P | 2.0M | 79.8M | 新進 | 新進 |
| ROYCE & ASSOCIATES LP | 1.9M | 75.7M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.9M | 74.1M | 新進 | 新進 |
| Clearbridge Investments, LLC | 1.8M | 69.6M | 新進 | 新進 |
| UBS Group AG | 1.7M | 68.2M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 451 +33 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 451 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 149M · 100.0% |
| 合計季末市值 | 5.7B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 13.2M |
|---|---|
| 與上期比 | +14.2% |
| 佔流通股數 | 10.33% |
| 日均成交量 | 1.8M |
| 回補天數 | 7.2 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 13.2M | +14.2% | 10.33% | 1.8M | 7.2 |
| 2026-08-14 | 11.5M | -1.1% | 9.04% | 2.7M | 4.2 |
| 2026-07-31 | 11.7M | -12.7% | 9.15% | 1.8M | 6.4 |
| 2026-07-15 | 13.4M | -4.6% | 10.47% | 2.0M | 6.7 |
| 2026-06-30 | 14.0M | -13.1% | 10.98% | 2.2M | 6.5 |
| 2026-06-15 | 16.1M | +0.5% | 12.63% | 2.2M | 7.3 |
| 2026-05-29 | 16.0M | -1.6% | 12.56% | 1.8M | 9.1 |
| 2026-05-15 | 16.3M | -0.1% | 12.77% | 3.2M | 5.1 |
| 2026-04-30 | 16.3M | +10.2% | 12.78% | 2.2M | 7.3 |
| 2026-04-15 | 14.8M | +11.1% | 11.60% | 1.5M | 9.6 |
| 2026-03-31 | 13.3M | +11.5% | 10.44% | 1.8M | 7.4 |
| 2026-03-13 | 11.9M | +0.9% | 9.36% | 1.8M | 6.7 |
| 2026-02-27 | 11.8M | -9.8% | 9.28% | 1.5M | 7.8 |
| 2026-02-13 | 13.1M | -9.7% | 10.29% | 2.9M | 4.5 |
| 2026-01-30 | 14.5M | +7.2% | 11.40% | 2.1M | 6.9 |
| 2026-01-15 | 13.6M | +1.6% | 10.63% | 1.8M | 7.6 |
| 2025-12-31 | 13.4M | +9.1% | 10.46% | 2.3M | 5.8 |
| 2025-12-15 | 12.2M | +17.5% | 9.59% | 3.3M | 3.7 |
| 2025-11-28 | 10.4M | +2.2% | 8.16% | 2.7M | 3.9 |
| 2025-11-14 | 10.2M | -4.7% | 7.99% | 1.8M | 5.8 |
| 2025-10-31 | 10.7M | -1.9% | 8.38% | 1.6M | 6.8 |
| 2025-10-15 | 10.9M | -8.3% | 8.55% | 1.8M | 6.0 |
| 2025-09-30 | 11.9M | +7.2% | 9.32% | 1.8M | 6.6 |
| 2025-09-15 | 11.1M | +9.2% | 8.70% | 1.6M | 6.8 |
| 2025-08-29 | 10.2M | +9.2% | 7.97% | 1.4M | 7.5 |
| 2025-08-15 | 9.3M | -2.2% | 7.30% | 1.9M | 4.8 |