Valaris Ltd
VAL- 交易所
- NYSE
- 產業
- Drilling Oil & Gas Wells
- SEC CIK
- 0000314808
近 90 天，Valaris Ltd 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 336 家機構在 13F 申報持有，市值合計 $45.6 億；沒有大師持有。
其他股別VAL.WT
2021 年第 3 季 13F 持有人
Valaris Ltd 在 2021/9/30 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
- 91
- 較 2021 年第 2 季 −1 家
- 持有股數
- 5,717 萬
- 較 2021 年第 2 季 +193.9 萬 (+3.5%)
- 總市值
- $19.7 億
- 較 2021 年第 2 季 +$3.70 億 (+23.2%)
- 新進機構
- 24
- 另有 20 家加碼
- 清倉機構
- 25
- 另有 22 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 VAL 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 | 336 | $45.6 億 |
| 2026 年第 1 季 | 361 | $60.5 億 |
| 2025 年第 4 季 | 341 | $29.0 億 |
| 2025 年第 3 季 | 332 | $33.8 億 |
| 2025 年第 2 季 | 322 | $26.9 億 |
| 2025 年第 1 季 | 317 | $26.3 億 |
| 2024 年第 4 季 | 315 | $29.3 億 |
| 2024 年第 3 季 | 306 | $38.7 億 |
| 2024 年第 2 季 | 292 | $53.6 億 |
| 2024 年第 1 季 | 293 | $49.8 億 |
| 2023 年第 4 季 | 286 | $44.7 億 |
| 2023 年第 3 季 | 291 | $47.0 億 |
| 2023 年第 2 季 | 235 | $41.1 億 |
| 2023 年第 1 季 | 249 | $45.2 億 |
| 2022 年第 4 季 | 229 | $42.3 億 |
| 2022 年第 3 季 | 191 | $30.7 億 |
| 2022 年第 2 季 | 172 | $34.5 億 |
| 2022 年第 1 季 | 146 | $27.6 億 |
| 2021 年第 4 季 | 108 | $20.2 億 |
| 2021 年第 3 季 | 91 | $19.7 億 |
| 2021 年第 2 季 | 93 | $16.0 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 Valaris Ltd 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oak Hill Advisors LP | 9,412,822 | $3.28 億 | 29.23% | +433,017+4.8% | 加碼 |
| Goldentree Asset Management LP | 7,235,727 | $2.52 億 | 12.44% | −9,772−0.1% | 減碼 |
| Lodbrok Capital LLP | 4,619,698 | $1.61 億 | 61.74% | 00.0% | 不變 |
| Canyon Capital Advisors LLC | 3,406,146 | $1.19 億 | 4.19% | −167,096−4.7% | 減碼 |
| Contrarius Investment Management Ltd | 3,363,863 | $1.17 億 | 6.01% | −31,935−0.9% | 減碼 |
| Allianz Asset Management GmbH | 2,812,295 | $9,809 萬 | 0.08% | −1,363,502−32.7% | 減碼 |
| King Street Capital Management, L.P. | 2,445,000 | $8,528 萬 | 7.20% | −844,129−25.7% | 減碼 |
| Whitebox Advisors LLC | 2,278,958 | $7,949 萬 | 1.89% | −224,660−9.0% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 1,806,589 | $6,301 萬 | 0.72% | +1,806,589 | 新進 |
| Taconic Capital Advisors LP | 1,524,474 | $5,317 萬 | 2.04% | −25,012−1.6% | 減碼 |
| Brigade Capital Management, LP | 1,468,522 | $5,122 萬 | 8.30% | −255,130−14.8% | 減碼 |
| Glendon Capital Management LP | 1,268,263 | $4,424 萬 | 2.63% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 1,080,184 | $3,768 萬 | 0.55% | 00.0% | 不變 |
| Vanguard Group Inc | 887,688 | $3,096 萬 | 0.00% | +887,688 | 新進 |
| Aristeia Capital LLC | 872,463 | $3,043 萬 | 0.57% | +422,301+93.8% | 加碼 |
| BlackRock Inc. | 871,122 | $3,038 萬 | 0.00% | +849,571+3,942.1% | 加碼 |
| Bank of America Corp | 838,464 | $2,925 萬 | 0.00% | −1,274,397−60.3% | 減碼 |
| Orbis Allan Gray Ltd | 763,975 | $2,665 萬 | 0.18% | +370,486+94.2% | 加碼 |
| Exor Capital LLP | 696,665 | $2,430 萬 | 1.99% | +184,767+36.1% | 加碼 |
| Contrarian Capital Management, L.L.C. | 655,151 | $2,285 萬 | 4.09% | −249,523−27.6% | 減碼 |
| Condire Management, LP | 597,581 | $2,084 萬 | 5.34% | +597,581 | 新進 |
| FMR LLC | 588,542 | $2,053 萬 | 0.00% | +392,529+200.3% | 加碼 |
| Geode Capital Management, LLC | 539,006 | $1,880 萬 | 0.00% | +539,006 | 新進 |
| Shah Capital Management | 525,055 | $1,831 萬 | 4.95% | 00.0% | 不變 |
| Wellington Management Group LLP | 471,765 | $1,646 萬 | 0.00% | +471,765 | 新進 |
| Bank of New York Mellon Corp | 435,083 | $1,518 萬 | 0.00% | +25,773+6.3% | 加碼 |
| Mangrove Partners | 419,899 | $1,465 萬 | 1.37% | 00.0% | 不變 |
| Valueworks LLC | 369,057 | $1,287 萬 | 5.49% | 00.0% | 不變 |
| Kite Lake Capital Management (UK) LLP | 350,000 | $1,221 萬 | 13.42% | +350,000 | 新進 |
| Charles Schwab Investment Management Inc | 313,895 | $1,095 萬 | 0.00% | +313,895 | 新進 |
| Third Avenue Management LLC | 310,047 | $1,082 萬 | 1.46% | +310,047 | 新進 |
| Adage Capital Partners GP, L.L.C. | 248,864 | $868.0 萬 | 0.02% | −428,436−63.3% | 減碼 |
| State Street Corp | 206,536 | $720.4 萬 | 0.00% | +206,536 | 新進 |
| Oslo Asset Management AS | 200,000 | $697.6 萬 | 10.82% | 00.0% | 不變 |
| Ronit Capital LLP | 181,778 | $634.0 萬 | 7.20% | +20,000+12.4% | 加碼 |
| Maven Securities LTD | 180,100 | $628.2 萬 | 0.72% | +20,000+12.5% | 加碼 |
| Goldman Sachs Group Inc | 174,364 | $608.2 萬 | 0.00% | +6,151+3.7% | 加碼 |
| Citadel Advisors LLC | 154,658 | $539.4 萬 | 0.01% | −38,221−19.8% | 減碼 |
| Lord, Abbett & Co. LLC | 151,551 | $528.6 萬 | 0.01% | −65,100−30.0% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 147,399 | $514.1 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 143,840 | $501.7 萬 | 0.05% | 00.0% | 不變 |
| South Dakota Investment Council | 136,468 | $476.0 萬 | 0.09% | 00.0% | 不變 |
| Northern Trust Corp | 114,016 | $397.7 萬 | 0.00% | +114,016 | 新進 |
| Barings LLC | 111,915 | $390.4 萬 | 0.09% | 00.0% | 不變 |
| Invesco Ltd. | 109,470 | $381.8 萬 | 0.00% | +24,330+28.6% | 加碼 |
| Stonehill Capital Management LLC | 89,518 | $312.2 萬 | 1.48% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 68,533 | $239.0 萬 | 0.03% | +68,533 | 新進 |
| Artemis Investment Management LLP | 68,056 | $237.2 萬 | 0.02% | −47,108−40.9% | 減碼 |
| Prelude Capital Management, LLC | 880,000 | $193.0 萬 | 0.11% | +840,684+2,138.3% | 加碼 |
| Robotti Robert | 50,000 | $174.4 萬 | 0.40% | 00.0% | 不變 |
| DFPG Investments, LLC | 47,304 | $165.4 萬 | 0.63% | +7,855+19.9% | 加碼 |
| TownSquare Capital, LLC | 34,715 | $121.1 萬 | 0.03% | +34,715 | 新進 |
| Alpha Paradigm Partners, LLC | 32,555 | $113.6 萬 | 0.46% | +32,555 | 新進 |
| American National Insurance Co | 27,655 | $96.5 萬 | 0.04% | 00.0% | 不變 |
| Moody National Bank Trust Division | 27,655 | $96.5 萬 | 0.01% | +27,655 | 新進 |
| Quilter Plc | 25,800 | $90.0 萬 | 0.03% | +25,800 | 新進 |
| Two Sigma Advisers, LP | 25,400 | $88.6 萬 | 0.00% | +25,400 | 新進 |
| Simplex Trading, LLC | 29,574 | $87.6 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 21,517 | $75.1 萬 | 0.00% | +9,141+73.9% | 加碼 |
| Occudo Quantitative Strategies LP | 20,323 | $70.9 萬 | 0.08% | +20,323 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,300 | $67.3 萬 | 0.01% | +19,300 | 新進 |
| Jane Street Group, LLC | 17,522 | $61.1 萬 | 0.00% | +954+5.8% | 加碼 |
| TCW Group Inc | 17,129 | $59.7 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 16,200 | $56.5 萬 | 0.02% | +8,100+100.0% | 加碼 |
| Luminus Management LLC | 16,157 | $56.4 萬 | 0.12% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 15,307 | $53.4 萬 | 0.15% | +609+4.1% | 加碼 |
| Bokf, NA | 15,000 | $52.3 萬 | 0.01% | +15,000 | 新進 |
| DuPont Capital Management Corp | 14,560 | $50.8 萬 | 0.02% | −34,932−70.6% | 減碼 |
| Price T Rowe Associates Inc | 13,100 | $45.7 萬 | 0.00% | +13,100 | 新進 |
| Morgan Stanley | 11,788 | $41.2 萬 | 0.00% | +7,558+178.7% | 加碼 |
| Moore Capital Management, LP | 10,000 | $34.9 萬 | 0.01% | −5,000−33.3% | 減碼 |
| Paloma Partners Management Co | 9,820 | $34.3 萬 | 0.01% | −27,719−73.8% | 減碼 |
| UBS Group AG | 8,901 | $31.1 萬 | 0.00% | −4,443−33.3% | 減碼 |
| AMP Capital Investors Ltd | 8,531 | $29.8 萬 | 0.00% | −1,622−16.0% | 減碼 |
| Verition Fund Management LLC | 8,201 | $28.6 萬 | 0.00% | +8,201 | 新進 |
| ExodusPoint Capital Management, LP | 7,598 | $26.5 萬 | 0.00% | +7,598 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,800 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 6,396 | $22.3 萬 | 0.00% | −675−9.5% | 減碼 |
| Kempen Capital Management N.V. | 4,594 | $16.0 萬 | 0.01% | +4,594 | 新進 |
| Deutsche Bank AG | 1,705 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,290 | $4.50 萬 | 0.00% | +206+19.0% | 加碼 |
| Rockefeller Capital Management L.P. | 667 | $2.30 萬 | 0.00% | −330−33.1% | 減碼 |
| Advisor Group Holdings, Inc. | 639 | $2.20 萬 | 0.00% | +70+12.3% | 加碼 |
| Citigroup Inc | 354 | $1.20 萬 | 0.00% | −538,711−99.9% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 281 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 200 | $7,000 | 0.00% | +200 | 新進 |
| Royal Bank of Canada | 124 | $4,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 69 | $2,000 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 49 | $2,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 53 | $1,849 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 13 | $0 | 0.00% | 00.0% | 不變 |
| Key Group Holdings (Cayman), Ltd. | 0 | $0 | 0.00% | −398,913−100.0% | 清倉 |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −280,485−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −273,780−100.0% | 清倉 |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −268,759−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −178,315−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −175,026−100.0% | 清倉 |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −59,586−100.0% | 清倉 |
| Aequim Alternative Investments LP | 0 | $0 | 0.00% | −57,084−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −41,000−100.0% | 清倉 |