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 4 季 13F 持有人
Valaris Ltd 在 2021/12/31 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
- 108
- 較 2021 年第 3 季 +17 家
- 持有股數
- 5,538 萬
- 較 2021 年第 3 季 −178.9 萬 (−3.1%)
- 總市值
- $20.2 億
- 較 2021 年第 3 季 +$5,560 萬 (+2.8%)
- 新進機構
- 34
- 另有 26 家加碼
- 清倉機構
- 17
- 另有 27 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oak Hill Advisors LP | 9,412,822 | $3.39 億 | 20.99% | 00.0% | 不變 |
| Goldentree Asset Management LP | 7,405,584 | $2.67 億 | 13.80% | +169,857+2.3% | 加碼 |
| Lodbrok Capital LLP | 4,619,698 | $1.66 億 | 68.03% | 00.0% | 不變 |
| Canyon Capital Advisors LLC | 3,198,254 | $1.15 億 | 3.92% | −207,892−6.1% | 減碼 |
| Contrarius Investment Management Ltd | 2,885,277 | $1.04 億 | 5.76% | −478,586−14.2% | 減碼 |
| Exor Capital LLP | 2,056,838 | $1.01 億 | 7.59% | +1,360,173+195.2% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 2,231,440 | $8,033 萬 | 1.27% | +424,851+23.5% | 加碼 |
| Allianz Asset Management GmbH | 2,204,041 | $7,935 萬 | 0.06% | −608,254−21.6% | 減碼 |
| Whitebox Advisors LLC | 2,019,797 | $7,271 萬 | 1.69% | −259,161−11.4% | 減碼 |
| King Street Capital Management, L.P. | 1,945,000 | $7,002 萬 | 6.05% | −500,000−20.4% | 減碼 |
| Taconic Capital Advisors LP | 1,495,767 | $5,385 萬 | 1.97% | −28,707−1.9% | 減碼 |
| Brigade Capital Management, LP | 1,474,522 | $5,308 萬 | 9.94% | +6,000+0.4% | 加碼 |
| Glendon Capital Management LP | 1,250,559 | $4,502 萬 | 2.37% | −17,704−1.4% | 減碼 |
| BlackRock Inc. | 1,111,381 | $4,001 萬 | 0.00% | +240,259+27.6% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,080,184 | $3,889 萬 | 0.45% | 00.0% | 不變 |
| Vanguard Group Inc | 1,067,929 | $3,845 萬 | 0.00% | +180,241+20.3% | 加碼 |
| Orbis Allan Gray Ltd | 764,475 | $2,752 萬 | 0.20% | +500+0.1% | 加碼 |
| Condire Management, LP | 682,581 | $2,457 萬 | 5.62% | +85,000+14.2% | 加碼 |
| Geode Capital Management, LLC | 564,353 | $2,032 萬 | 0.00% | +25,347+4.7% | 加碼 |
| FMR LLC | 543,342 | $1,956 萬 | 0.00% | −45,200−7.7% | 減碼 |
| Shah Capital Management | 523,353 | $1,884 萬 | 5.03% | −1,702−0.3% | 減碼 |
| Bank of New York Mellon Corp | 522,579 | $1,881 萬 | 0.00% | +87,496+20.1% | 加碼 |
| Macquarie Group Ltd | 421,366 | $1,517 萬 | 0.01% | +421,366 | 新進 |
| Mangrove Partners | 419,899 | $1,512 萬 | 0.92% | 00.0% | 不變 |
| State Street Corp | 416,011 | $1,498 萬 | 0.00% | +209,475+101.4% | 加碼 |
| Valueworks LLC | 365,770 | $1,317 萬 | 5.21% | −3,287−0.9% | 減碼 |
| Contrarian Capital Management, L.L.C. | 356,048 | $1,282 萬 | 2.22% | −299,103−45.7% | 減碼 |
| Charles Schwab Investment Management Inc | 322,283 | $1,160 萬 | 0.00% | +8,388+2.7% | 加碼 |
| Third Avenue Management LLC | 310,047 | $1,116 萬 | 1.47% | 00.0% | 不變 |
| Monaco Asset Management SAM | 248,799 | $895.7 萬 | 5.61% | +248,799 | 新進 |
| ExodusPoint Capital Management, LP | 224,936 | $809.8 萬 | 0.10% | +217,338+2,860.5% | 加碼 |
| DnB Asset Management AS | 177,831 | $635.9 萬 | 0.04% | +177,831 | 新進 |
| Oslo Asset Management AS | 175,000 | $630.0 萬 | 11.86% | −25,000−12.5% | 減碼 |
| Invesco Ltd. | 153,849 | $553.7 萬 | 0.00% | +44,379+40.5% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 147,399 | $530.6 萬 | 0.01% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 147,251 | $530.1 萬 | 0.01% | −4,300−2.8% | 減碼 |
| Ronit Capital LLP | 146,666 | $528.0 萬 | 7.64% | −35,112−19.3% | 減碼 |
| Mutual of America Capital Management LLC | 143,840 | $517.8 萬 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 143,078 | $515.1 萬 | 0.01% | +143,078 | 新進 |
| Citadel Advisors LLC | 133,481 | $480.5 萬 | 0.01% | −21,177−13.7% | 減碼 |
| South Dakota Investment Council | 126,768 | $456.4 萬 | 0.08% | −9,700−7.1% | 減碼 |
| Key Square Capital Management LLC | 124,805 | $449.3 萬 | 1.83% | +124,805 | 新進 |
| Northern Trust Corp | 122,905 | $442.5 萬 | 0.00% | +8,889+7.8% | 加碼 |
| Barings LLC | 111,915 | $402.9 萬 | 0.10% | 00.0% | 不變 |
| Wellington Management Group LLP | 101,999 | $367.2 萬 | 0.00% | −369,766−78.4% | 減碼 |
| Maven Securities LTD | 94,232 | $339.2 萬 | 0.42% | −85,868−47.7% | 減碼 |
| Stonehill Capital Management LLC | 89,518 | $322.3 萬 | 0.71% | 00.0% | 不變 |
| Paloma Partners Management Co | 89,055 | $320.6 萬 | 0.10% | +79,235+806.9% | 加碼 |
| Flat Footed LLC | 75,246 | $270.9 萬 | 1.73% | +75,246 | 新進 |
| Swiss National Bank | 57,800 | $208.1 萬 | 0.00% | +57,800 | 新進 |
| Voloridge Investment Management, LLC | 52,152 | $187.7 萬 | 0.01% | +52,152 | 新進 |
| Two Sigma Advisers, LP | 52,100 | $187.6 萬 | 0.00% | +26,700+105.1% | 加碼 |
| Robotti Robert | 50,000 | $180.0 萬 | 0.36% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 47,397 | $170.6 萬 | 0.02% | −21,136−30.8% | 減碼 |
| Occudo Quantitative Strategies LP | 44,012 | $158.4 萬 | 0.14% | +23,689+116.6% | 加碼 |
| Bokf, NA | 39,000 | $140.4 萬 | 0.02% | +24,000+160.0% | 加碼 |
| Plustick Management LLC | 38,140 | $137.3 萬 | 1.23% | +38,140 | 新進 |
| Kempen Capital Management N.V. | 34,935 | $125.8 萬 | 0.04% | +30,341+660.4% | 加碼 |
| PDT Partners, LLC | 34,768 | $125.2 萬 | 0.10% | +34,768 | 新進 |
| Qube Research & Technologies Ltd | 31,404 | $113.1 萬 | 0.01% | +31,404 | 新進 |
| Goldman Sachs Group Inc | 29,499 | $106.2 萬 | 0.00% | −144,865−83.1% | 減碼 |
| American National Insurance Co | 27,655 | $99.6 萬 | 0.22% | 00.0% | 不變 |
| Moody National Bank Trust Division | 27,655 | $99.6 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 26,116 | $93.9 萬 | 0.00% | +14,328+121.5% | 加碼 |
| Credit Suisse AG | 24,880 | $89.6 萬 | 0.00% | +24,880 | 新進 |
| Balyasny Asset Management LLC | 24,566 | $88.4 萬 | 0.00% | +24,566 | 新進 |
| California State Teachers Retirement System | 22,171 | $79.8 萬 | 0.00% | +22,171 | 新進 |
| UBS Asset Management Americas Inc | 21,624 | $77.8 萬 | 0.00% | +21,624 | 新進 |
| TCW Group Inc | 17,129 | $61.7 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 16,913 | $60.9 萬 | 0.00% | +16,913 | 新進 |
| UBS Group AG | 16,890 | $60.8 萬 | 0.00% | +7,989+89.8% | 加碼 |
| Luminus Management LLC | 16,157 | $58.2 萬 | 0.14% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 16,140 | $58.1 萬 | 0.15% | +833+5.4% | 加碼 |
| Guggenheim Capital LLC | 16,114 | $58.0 萬 | 0.00% | +16,114 | 新進 |
| Profund Advisors LLC | 15,889 | $57.2 萬 | 0.02% | +15,889 | 新進 |
| Jump Financial, LLC | 14,000 | $50.4 萬 | 0.03% | +14,000 | 新進 |
| Mirabella Financial Services LLP | 13,298 | $47.9 萬 | 0.05% | +13,298 | 新進 |
| Price T Rowe Associates Inc | 11,800 | $42.5 萬 | 0.00% | −1,300−9.9% | 減碼 |
| Jane Street Group, LLC | 10,440 | $37.6 萬 | 0.00% | −7,082−40.4% | 減碼 |
| Moore Capital Management, LP | 10,000 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 9,713 | $34.9 萬 | 0.00% | +9,713 | 新進 |
| Arizona State Retirement System | 7,065 | $25.4 萬 | 0.00% | +7,065 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,800 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 6,579 | $23.7 萬 | 0.01% | −7,981−54.8% | 減碼 |
| Cornerstone Investment Partners, LLC | 6,450 | $23.2 萬 | 0.01% | +6,450 | 新進 |
| Renaissance Technologies LLC | 6,100 | $22.0 萬 | 0.00% | +6,100 | 新進 |
| Walleye Capital LLC | 6,081 | $21.9 萬 | 0.01% | +6,081 | 新進 |
| Simplex Trading, LLC | 5,201 | $18.7 萬 | 0.01% | −24,373−82.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,991 | $18.0 萬 | 0.00% | +4,991 | 新進 |
| Bank of America Corp | 3,104 | $11.2 萬 | 0.00% | −835,360−99.6% | 減碼 |
| Deutsche Bank AG | 1,705 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 1,300 | $4.70 萬 | 0.00% | +1,300 | 新進 |
| Wells Fargo & Company | 1,273 | $4.50 萬 | 0.00% | −17−1.3% | 減碼 |
| Group One Trading, L.P. | 1,100 | $4.00 萬 | 0.00% | +900+450.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 797 | $2.90 萬 | 0.00% | +797 | 新進 |
| Rockefeller Capital Management L.P. | 667 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 500 | $1.80 萬 | 0.00% | +500 | 新進 |
| Citigroup Inc | 485 | $1.70 萬 | 0.00% | +131+37.0% | 加碼 |
| Royal Bank of Canada | 424 | $1.50 萬 | 0.00% | +300+241.9% | 加碼 |
| Advisor Group Holdings, Inc. | 392 | $1.40 萬 | 0.00% | −247−38.7% | 減碼 |