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 | $31.6 億 |
| 2025 年第 2 季 | 322 | $26.8 億 |
| 2025 年第 1 季 | 317 | $25.9 億 |
| 2024 年第 4 季 | 315 | $29.2 億 |
| 2024 年第 3 季 | 306 | $38.0 億 |
| 2024 年第 2 季 | 292 | $53.0 億 |
| 2024 年第 1 季 | 293 | $48.6 億 |
| 2023 年第 4 季 | 286 | $44.1 億 |
| 2023 年第 3 季 | 291 | $47.0 億 |
| 2023 年第 2 季 | 235 | $40.8 億 |
| 2023 年第 1 季 | 249 | $43.3 億 |
| 2022 年第 4 季 | 229 | $42.3 億 |
| 2022 年第 3 季 | 190 | $30.7 億 |
| 2022 年第 2 季 | 172 | $24.9 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 |
|---|---|---|---|---|---|
| Elequin Capital LP | 8 | $0 | 0.00% | 00.0% | 不變 |
| Creative Planning | 875 | $0 | 0.00% | +875 | 新進 |
| Clearview Wealth Advisors LLC | 34 | $2,000 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 34 | $2,000 | 0.00% | +34 | 新進 |
| Bogart Wealth, LLC | 49 | $3,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 50 | $3,000 | 0.00% | +50 | 新進 |
| Sound Income Strategies, LLC | 69 | $4,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 138 | $7,172 | 0.00% | +85+160.4% | 加碼 |
| IFP Advisors, Inc | 320 | $8,000 | 0.00% | +320 | 新進 |
| Advisor Group Holdings, Inc. | 346 | $1.80 萬 | 0.00% | −46−11.7% | 減碼 |
| Barclays PLC | 451 | $2.30 萬 | 0.00% | +451 | 新進 |
| Public Employees Retirement System of Ohio | 571 | $3.00 萬 | 0.00% | +571 | 新進 |
| Nomura Asset Management Co Ltd | 780 | $4.05 萬 | 0.00% | +780 | 新進 |
| The PNC Financial Services Group, Inc. | 1,000 | $5.20 萬 | 0.00% | +1,000 | 新進 |
| Royal Bank of Canada | 1,039 | $5.40 萬 | 0.00% | +615+145.0% | 加碼 |
| Deutsche Bank AG | 1,705 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 1,750 | $9.10 萬 | 0.00% | +450+34.6% | 加碼 |
| Citigroup Inc | 1,825 | $9.50 萬 | 0.00% | +1,340+276.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,917 | $10.0 萬 | 0.00% | +1,120+140.5% | 加碼 |
| State of Wyoming | 1,927 | $10.0 萬 | 0.05% | +1,927 | 新進 |
| Payden & Rygel | 2,870 | $14.9 萬 | 0.01% | +2,870 | 新進 |
| Ensign Peak Advisors, Inc | 3,120 | $16.2 萬 | 0.00% | +3,120 | 新進 |
| Simplex Trading, LLC | 3,535 | $18.3 萬 | 0.01% | −1,666−32.0% | 減碼 |
| FORA Capital, LLC | 4,216 | $21.8 萬 | 0.04% | +4,216 | 新進 |
| Weiss Asset Management LP | 5,000 | $26.0 萬 | 0.01% | +5,000 | 新進 |
| Pecaut & Co. | 5,000 | $26.0 萬 | 0.13% | +5,000 | 新進 |
| Group One Trading, L.P. | 5,544 | $28.8 萬 | 0.01% | +4,444+404.0% | 加碼 |
| Keybank National Association | 5,568 | $28.9 萬 | 0.00% | +5,568 | 新進 |
| Virginia Retirement Systems Et Al | 5,600 | $29.1 萬 | 0.00% | +5,600 | 新進 |
| Janus Henderson Group PLC | 5,922 | $30.8 萬 | 0.00% | +5,922 | 新進 |
| Seven Eight Capital, LP | 6,231 | $32.4 萬 | 0.04% | +6,231 | 新進 |
| Cornerstone Investment Partners, LLC | 6,450 | $33.5 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 6,536 | $34.0 萬 | 0.00% | +5,263+413.4% | 加碼 |
| DuPont Capital Management Corp | 6,579 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| CTC Capital Management, LLC | 6,800 | $35.3 萬 | 0.95% | +6,800 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,800 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 6,934 | $36.0 萬 | 0.01% | +6,934 | 新進 |
| Arizona State Retirement System | 7,096 | $36.9 萬 | 0.00% | +31+0.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,000 | $46.8 萬 | 0.00% | +9,000 | 新進 |
| Moore Capital Management, LP | 10,000 | $52.0 萬 | 0.02% | 00.0% | 不變 |
| Old Mission Capital LLC | 10,678 | $55.5 萬 | 0.02% | +10,678 | 新進 |
| Quantbot Technologies LP | 10,761 | $55.9 萬 | 0.05% | +10,261+2,052.2% | 加碼 |
| Walleye Capital LLC | 11,927 | $62.0 萬 | 0.02% | +5,846+96.1% | 加碼 |
| Engineers Gate Manager LP | 12,207 | $63.4 萬 | 0.02% | +12,207 | 新進 |
| Coronation Fund Managers Ltd. | 14,313 | $74.4 萬 | 0.03% | +14,313 | 新進 |
| Profund Advisors LLC | 14,842 | $77.1 萬 | 0.03% | −1,047−6.6% | 減碼 |
| Price T Rowe Associates Inc | 14,900 | $77.4 萬 | 0.00% | +3,100+26.3% | 加碼 |
| TCW Group Inc | 17,129 | $89.0 萬 | 0.01% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 17,140 | $89.1 萬 | 0.21% | +1,000+6.2% | 加碼 |
| Man Group plc | 19,969 | $103.9 萬 | 0.00% | +19,969 | 新進 |
| Cubist Systematic Strategies, LLC | 20,504 | $106.6 萬 | 0.01% | −26,893−56.7% | 減碼 |
| Boothbay Fund Management, LLC | 20,859 | $108.4 萬 | 0.04% | +20,859 | 新進 |
| UBS Group AG | 21,242 | $110.4 萬 | 0.00% | +4,352+25.8% | 加碼 |
| BCJ Capital Management, LLC | 21,841 | $113.5 萬 | 0.10% | +21,841 | 新進 |
| Guggenheim Capital LLC | 22,201 | $115.4 萬 | 0.01% | +6,087+37.8% | 加碼 |
| California State Teachers Retirement System | 22,333 | $116.1 萬 | 0.00% | +162+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 24,124 | $125.4 萬 | 0.00% | +2,500+11.6% | 加碼 |
| Kempen Capital Management N.V. | 24,692 | $128.3 萬 | 0.04% | −10,243−29.3% | 減碼 |
| Maven Securities LTD | 25,743 | $133.8 萬 | 0.28% | −68,489−72.7% | 減碼 |
| Twinbeech Capital LP | 26,002 | $135.1 萬 | 0.06% | +26,002 | 新進 |
| Amitell Capital Pte Ltd | 26,300 | $136.7 萬 | 0.99% | +26,300 | 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 |
| Williams Jones Wealth Management, LLC. | 28,095 | $146.0 萬 | 0.02% | +28,095 | 新進 |
| Jane Street Group, LLC | 30,004 | $155.9 萬 | 0.00% | +19,564+187.4% | 加碼 |
| Balyasny Asset Management LLC | 31,069 | $161.5 萬 | 0.01% | +6,503+26.5% | 加碼 |
| Credit Suisse AG | 34,097 | $177.2 萬 | 0.00% | +9,217+37.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 35,511 | $184.5 萬 | 0.02% | +35,511 | 新進 |
| Plustick Management LLC | 38,140 | $198.2 萬 | 1.25% | 00.0% | 不變 |
| American Century Companies Inc | 40,133 | $208.6 萬 | 0.00% | +40,133 | 新進 |
| Occudo Quantitative Strategies LP | 41,356 | $214.9 萬 | 0.18% | −2,656−6.0% | 減碼 |
| Legal & General Group Plc | 42,647 | $221.6 萬 | 0.00% | +42,647 | 新進 |
| Squarepoint Ops LLC | 42,861 | $222.7 萬 | 0.02% | +42,861 | 新進 |
| Goldman Sachs Group Inc | 46,458 | $241.4 萬 | 0.00% | +16,959+57.5% | 加碼 |
| Elm Ridge Management, LLC | 46,844 | $243.4 萬 | 2.54% | +46,844 | 新進 |
| Oaktree Capital Management LP大師橡樹資本 | 50,000 | $259.8 萬 | 0.03% | −1,030,184−95.4% | 減碼 |
| Robotti Robert | 50,000 | $259.9 萬 | 0.53% | 00.0% | 不變 |
| JPMorgan Chase & Co | 51,750 | $268.9 萬 | 0.00% | +34,837+206.0% | 加碼 |
| Bokf, NA | 52,000 | $270.2 萬 | 0.04% | +13,000+33.3% | 加碼 |
| Cannon Global Investment Management, LLC | 52,200 | $271.3 萬 | 1.95% | +52,200 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 53,500 | $278.0 萬 | 0.07% | +53,500 | 新進 |
| Ronit Capital LLP | 58,400 | $303.5 萬 | 4.06% | −88,266−60.2% | 減碼 |
| Swiss National Bank | 62,100 | $322.7 萬 | 0.00% | +4,300+7.4% | 加碼 |
| Two Sigma Advisers, LP | 63,500 | $330.0 萬 | 0.01% | +11,400+21.9% | 加碼 |
| Stifel Financial Corp | 67,007 | $348.2 萬 | 0.00% | +67,007 | 新進 |
| Jump Financial, LLC | 70,694 | $367.4 萬 | 0.16% | +56,694+405.0% | 加碼 |
| Two Sigma Investments, LP | 73,350 | $381.2 萬 | 0.01% | +73,350 | 新進 |
| Bank of America Corp | 74,727 | $388.3 萬 | 0.00% | +71,623+2,307.4% | 加碼 |
| Paloma Partners Management Co | 89,384 | $464.5 萬 | 0.35% | +329+0.4% | 加碼 |
| Millennium Management LLC | 90,662 | $471.2 萬 | 0.01% | +90,662 | 新進 |
| Wellington Management Group LLP | 92,557 | $481.0 萬 | 0.00% | −9,442−9.3% | 減碼 |
| South Dakota Investment Council | 95,768 | $497.7 萬 | 0.10% | −31,000−24.5% | 減碼 |
| Flat Footed LLC | 100,034 | $519.8 萬 | 3.36% | +24,788+32.9% | 加碼 |
| ExodusPoint Capital Management, LP | 107,578 | $559.1 萬 | 0.08% | −117,358−52.2% | 減碼 |
| Barings LLC | 111,915 | $581.6 萬 | 0.17% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 117,989 | $613.2 萬 | 0.06% | +86,585+275.7% | 加碼 |
| Bank of Montreal | 122,000 | $631.5 萬 | 0.00% | +122,000 | 新進 |
| Morgan Stanley | 121,802 | $632.9 萬 | 0.00% | +95,686+366.4% | 加碼 |
| Northern Trust Corp | 122,016 | $634.1 萬 | 0.00% | −889−0.7% | 減碼 |
| Graticule Asia Macro Advisors LLC | 124,000 | $644.4 萬 | 3.67% | +124,000 | 新進 |