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
2022 年第 1 季 13F 持有人
Valaris Ltd 在 2022/3/31 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
- 146
- 較 2021 年第 4 季 +39 家
- 持有股數
- 5,307 萬
- 較 2021 年第 4 季 −231.3 萬 (−4.2%)
- 總市值
- $27.6 億
- 較 2021 年第 4 季 +$7.37 億 (+36.5%)
- 新進機構
- 50
- 另有 48 家加碼
- 清倉機構
- 11
- 另有 27 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oak Hill Advisors LP | 9,412,822 | $4.89 億 | 25.12% | 00.0% | 不變 |
| Goldentree Asset Management LP | 5,924,574 | $3.08 億 | 16.15% | −1,481,010−20.0% | 減碼 |
| Lodbrok Capital LLP | 3,857,599 | $2.00 億 | 74.40% | −762,099−16.5% | 減碼 |
| Contrarius Investment Management Ltd | 2,387,149 | $1.24 億 | 5.68% | −498,128−17.3% | 減碼 |
| Canyon Capital Advisors LLC | 2,248,492 | $1.17 億 | 4.34% | −949,762−29.7% | 減碼 |
| Exor Capital LLP | 2,085,636 | $1.08 億 | 7.32% | +28,798+1.4% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 1,900,000 | $9,874 萬 | 1.75% | −331,440−14.9% | 減碼 |
| Allianz Asset Management GmbH | 1,797,605 | $9,342 萬 | 0.07% | −406,436−18.4% | 減碼 |
| Whitebox Advisors LLC | 1,797,067 | $9,339 萬 | 2.23% | −222,730−11.0% | 減碼 |
| Orbis Allan Gray Ltd | 1,715,334 | $8,915 萬 | 0.65% | +950,859+124.4% | 加碼 |
| Taconic Capital Advisors LP | 1,331,773 | $6,921 萬 | 2.54% | −163,994−11.0% | 減碼 |
| Glendon Capital Management LP | 1,250,559 | $6,499 萬 | 4.20% | 00.0% | 不變 |
| BlackRock Inc. | 1,202,615 | $6,250 萬 | 0.00% | +91,234+8.2% | 加碼 |
| Vanguard Group Inc | 1,115,824 | $5,799 萬 | 0.00% | +47,895+4.5% | 加碼 |
| Southpoint Capital Advisors LP | 1,000,000 | $5,197 萬 | 1.01% | +1,000,000 | 新進 |
| Brigade Capital Management, LP | 843,017 | $4,382 萬 | 10.22% | −631,505−42.8% | 減碼 |
| Norges Bank | 704,195 | $3,660 萬 | 0.01% | +704,195 | 新進 |
| Condire Management, LP | 685,954 | $3,565 萬 | 6.94% | +3,373+0.5% | 加碼 |
| King Street Capital Management, L.P. | 673,878 | $3,502 萬 | 3.28% | −1,271,122−65.4% | 減碼 |
| Scout Investments, Inc. | 574,874 | $2,988 萬 | 0.48% | +574,874 | 新進 |
| State Street Corp | 568,585 | $2,955 萬 | 0.00% | +152,574+36.7% | 加碼 |
| Geode Capital Management, LLC | 568,279 | $2,953 萬 | 0.00% | +3,926+0.7% | 加碼 |
| Bank of New York Mellon Corp | 546,867 | $2,842 萬 | 0.01% | +24,288+4.6% | 加碼 |
| Shah Capital Management | 523,353 | $2,720 萬 | 7.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 444,808 | $2,312 萬 | 0.02% | +23,442+5.6% | 加碼 |
| Mangrove Partners | 419,899 | $2,182 萬 | 1.29% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 360,962 | $1,876 萬 | 0.01% | +38,679+12.0% | 加碼 |
| Valueworks LLC | 353,544 | $1,837 萬 | 6.02% | −12,226−3.3% | 減碼 |
| Third Avenue Management LLC | 320,736 | $1,667 萬 | 2.27% | +10,689+3.4% | 加碼 |
| FMR LLC | 298,703 | $1,552 萬 | 0.00% | −244,639−45.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 287,435 | $1,494 萬 | 0.02% | +144,357+100.9% | 加碼 |
| Contrarian Capital Management, L.L.C. | 256,048 | $1,331 萬 | 1.79% | −100,000−28.1% | 減碼 |
| Monaco Asset Management SAM | 231,835 | $1,205 萬 | 6.38% | −16,964−6.8% | 減碼 |
| DnB Asset Management AS | 203,144 | $1,051 萬 | 0.06% | +25,313+14.2% | 加碼 |
| Invesco Ltd. | 197,493 | $1,026 萬 | 0.00% | +43,644+28.4% | 加碼 |
| JBF Capital, Inc. | 195,611 | $1,017 萬 | 2.12% | +195,611 | 新進 |
| Oslo Asset Management AS | 190,000 | $987.4 萬 | 12.97% | +15,000+8.6% | 加碼 |
| Teacher Retirement System of Texas | 182,663 | $949.3 萬 | 0.05% | +182,663 | 新進 |
| Voloridge Investment Management, LLC | 181,398 | $942.7 萬 | 0.05% | +129,246+247.8% | 加碼 |
| Kite Lake Capital Management (UK) LLP | 180,000 | $935.5 萬 | 7.25% | +180,000 | 新進 |
| Citadel Advisors LLC | 172,795 | $898.0 萬 | 0.01% | +39,314+29.5% | 加碼 |
| Renaissance Technologies LLC | 160,700 | $835.2 萬 | 0.01% | +154,600+2,534.4% | 加碼 |
| Anomaly Capital Management, LP | 159,314 | $828.0 萬 | 0.39% | +159,314 | 新進 |
| State Farm Mutual Automobile Insurance Co | 147,399 | $766.0 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 143,840 | $747.5 萬 | 0.08% | 00.0% | 不變 |
| Kerrisdale Advisers, LLC | 143,006 | $743.2 萬 | 2.27% | +143,006 | 新進 |
| Graticule Asia Macro Advisors LLC | 124,000 | $644.4 萬 | 3.67% | +124,000 | 新進 |
| Northern Trust Corp | 122,016 | $634.1 萬 | 0.00% | −889−0.7% | 減碼 |
| Morgan Stanley | 121,802 | $632.9 萬 | 0.00% | +95,686+366.4% | 加碼 |
| Bank of Montreal | 122,000 | $631.5 萬 | 0.00% | +122,000 | 新進 |
| Qube Research & Technologies Ltd | 117,989 | $613.2 萬 | 0.06% | +86,585+275.7% | 加碼 |
| Barings LLC | 111,915 | $581.6 萬 | 0.17% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 107,578 | $559.1 萬 | 0.08% | −117,358−52.2% | 減碼 |
| Flat Footed LLC | 100,034 | $519.8 萬 | 3.36% | +24,788+32.9% | 加碼 |
| South Dakota Investment Council | 95,768 | $497.7 萬 | 0.10% | −31,000−24.5% | 減碼 |
| Wellington Management Group LLP | 92,557 | $481.0 萬 | 0.00% | −9,442−9.3% | 減碼 |
| Millennium Management LLC | 90,662 | $471.2 萬 | 0.01% | +90,662 | 新進 |
| Paloma Partners Management Co | 89,384 | $464.5 萬 | 0.35% | +329+0.4% | 加碼 |
| Bank of America Corp | 74,727 | $388.3 萬 | 0.00% | +71,623+2,307.4% | 加碼 |
| Two Sigma Investments, LP | 73,350 | $381.2 萬 | 0.01% | +73,350 | 新進 |
| Jump Financial, LLC | 70,694 | $367.4 萬 | 0.16% | +56,694+405.0% | 加碼 |
| Stifel Financial Corp | 67,007 | $348.2 萬 | 0.00% | +67,007 | 新進 |
| Two Sigma Advisers, LP | 63,500 | $330.0 萬 | 0.01% | +11,400+21.9% | 加碼 |
| Swiss National Bank | 62,100 | $322.7 萬 | 0.00% | +4,300+7.4% | 加碼 |
| Ronit Capital LLP | 58,400 | $303.5 萬 | 3.80% | −88,266−60.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 53,500 | $278.0 萬 | 0.07% | +53,500 | 新進 |
| Cannon Global Investment Management, LLC | 52,200 | $271.3 萬 | 1.95% | +52,200 | 新進 |
| Bokf, NA | 52,000 | $270.2 萬 | 0.04% | +13,000+33.3% | 加碼 |
| JPMorgan Chase & Co | 51,750 | $268.9 萬 | 0.00% | +34,837+206.0% | 加碼 |
| Robotti Robert | 50,000 | $259.9 萬 | 0.53% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 50,000 | $259.8 萬 | 0.03% | −1,030,184−95.4% | 減碼 |
| Elm Ridge Management, LLC | 46,844 | $243.4 萬 | 2.54% | +46,844 | 新進 |
| Goldman Sachs Group Inc | 46,458 | $241.4 萬 | 0.00% | +16,959+57.5% | 加碼 |
| Squarepoint Ops LLC | 42,861 | $222.7 萬 | 0.02% | +42,861 | 新進 |
| Legal & General Group Plc | 42,647 | $221.6 萬 | 0.00% | +42,647 | 新進 |
| Occudo Quantitative Strategies LP | 41,356 | $214.9 萬 | 0.18% | −2,656−6.0% | 減碼 |
| American Century Companies Inc | 40,133 | $208.6 萬 | 0.00% | +40,133 | 新進 |
| Plustick Management LLC | 38,140 | $198.2 萬 | 1.25% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 35,511 | $184.5 萬 | 0.02% | +35,511 | 新進 |
| Credit Suisse AG | 34,097 | $177.2 萬 | 0.00% | +9,217+37.0% | 加碼 |
| Balyasny Asset Management LLC | 31,069 | $161.5 萬 | 0.01% | +6,503+26.5% | 加碼 |
| Jane Street Group, LLC | 30,004 | $155.9 萬 | 0.00% | +19,564+187.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 28,095 | $146.0 萬 | 0.02% | +28,095 | 新進 |
| American National Insurance Co | 27,655 | $143.7 萬 | 0.39% | 00.0% | 不變 |
| Moody National Bank Trust Division | 27,655 | $143.7 萬 | 0.04% | 00.0% | 不變 |
| Amitell Capital Pte Ltd | 26,300 | $136.7 萬 | 0.99% | +26,300 | 新進 |
| Twinbeech Capital LP | 26,002 | $135.1 萬 | 0.06% | +26,002 | 新進 |
| Maven Securities LTD | 25,743 | $133.8 萬 | 0.28% | −68,489−72.7% | 減碼 |
| Kempen Capital Management N.V. | 24,692 | $128.3 萬 | 0.04% | −10,243−29.3% | 減碼 |
| UBS Asset Management Americas Inc | 24,124 | $125.4 萬 | 0.00% | +2,500+11.6% | 加碼 |
| California State Teachers Retirement System | 22,333 | $116.1 萬 | 0.00% | +162+0.7% | 加碼 |
| Guggenheim Capital LLC | 22,201 | $115.4 萬 | 0.01% | +6,087+37.8% | 加碼 |
| BCJ Capital Management, LLC | 21,841 | $113.5 萬 | 0.10% | +21,841 | 新進 |
| UBS Group AG | 21,242 | $110.4 萬 | 0.00% | +4,352+25.8% | 加碼 |
| Boothbay Fund Management, LLC | 20,859 | $108.4 萬 | 0.03% | +20,859 | 新進 |
| Cubist Systematic Strategies, LLC | 20,504 | $106.6 萬 | 0.01% | −26,893−56.7% | 減碼 |
| Man Group plc | 19,969 | $103.9 萬 | 0.00% | +19,969 | 新進 |
| Mraz, Amerine & Associates, Inc. | 17,140 | $89.1 萬 | 0.21% | +1,000+6.2% | 加碼 |
| TCW Group Inc | 17,129 | $89.0 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 14,900 | $77.4 萬 | 0.00% | +3,100+26.3% | 加碼 |