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 2 季 13F 持有人
Valaris Ltd 在 2022/6/30 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
- 172
- 較 2022 年第 1 季 +28 家
- 持有股數
- 5,899 萬
- 較 2022 年第 1 季 +595.9 萬 (+11.2%)
- 總市值
- $34.5 億
- 較 2022 年第 1 季 +$6.90 億 (+25.0%)
- 新進機構
- 58
- 另有 50 家加碼
- 清倉機構
- 30
- 另有 40 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 22,576 | $9.54 億 | 9.91% | +22,576 | 新進 |
| Oak Hill Advisors LP | 9,424,963 | $3.98 億 | 27.74% | +12,141+0.1% | 加碼 |
| Goldentree Asset Management LP | 5,209,479 | $2.20 億 | 14.33% | −715,095−12.1% | 減碼 |
| BlackRock Inc. | 4,530,216 | $1.91 億 | 0.01% | +3,327,601+276.7% | 加碼 |
| Lodbrok Capital LLP | 3,480,749 | $1.47 億 | 8.19% | −376,850−9.8% | 減碼 |
| Orbis Allan Gray Ltd | 2,463,610 | $1.04 億 | 0.84% | +748,276+43.6% | 加碼 |
| Contrarius Investment Management Ltd | 2,302,727 | $9,727 萬 | 6.29% | −84,422−3.5% | 減碼 |
| Exor Capital LLP | 2,021,533 | $8,539 萬 | 8.26% | −64,103−3.1% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 1,989,332 | $8,403 萬 | 1.76% | +89,332+4.7% | 加碼 |
| Canyon Capital Advisors LLC | 1,645,063 | $6,949 萬 | 5.55% | −603,429−26.8% | 減碼 |
| Vanguard Group Inc | 1,512,209 | $6,388 萬 | 0.00% | +396,385+35.5% | 加碼 |
| Allianz Asset Management GmbH | 1,509,610 | $6,377 萬 | 0.06% | −287,995−16.0% | 減碼 |
| State Street Corp | 1,352,425 | $5,713 萬 | 0.00% | +783,840+137.9% | 加碼 |
| Taconic Capital Advisors LP | 1,109,654 | $4,687 萬 | 1.65% | −222,119−16.7% | 減碼 |
| Geode Capital Management, LLC | 1,082,260 | $4,571 萬 | 0.01% | +513,981+90.4% | 加碼 |
| Southpoint Capital Advisors LP | 1,000,000 | $4,224 萬 | 1.20% | 00.0% | 不變 |
| Glendon Capital Management LP | 944,162 | $3,988 萬 | 3.27% | −306,397−24.5% | 減碼 |
| Barclays PLC | 882,616 | $3,728 萬 | 0.04% | +882,165+195,602.0% | 加碼 |
| Whitebox Advisors LLC | 866,172 | $3,659 萬 | 1.22% | −930,895−51.8% | 減碼 |
| Goldman Sachs Group Inc | 687,204 | $2,903 萬 | 0.01% | +640,746+1,379.2% | 加碼 |
| Condire Management, LP | 685,954 | $2,898 萬 | 6.27% | 00.0% | 不變 |
| Brigade Capital Management, LP | 613,690 | $2,592 萬 | 7.48% | −229,327−27.2% | 減碼 |
| Northern Trust Corp | 561,122 | $2,370 萬 | 0.01% | +439,106+359.9% | 加碼 |
| Kerrisdale Advisers, LLC | 553,819 | $2,339 萬 | 7.36% | +410,813+287.3% | 加碼 |
| Shah Capital Management | 523,353 | $2,211 萬 | 5.73% | 00.0% | 不變 |
| Norges Bank | 522,530 | $2,207 萬 | 0.01% | −181,665−25.8% | 減碼 |
| Charles Schwab Investment Management Inc | 514,711 | $2,174 萬 | 0.01% | +153,749+42.6% | 加碼 |
| Bank of New York Mellon Corp | 500,207 | $2,113 萬 | 0.00% | −46,660−8.5% | 減碼 |
| Morgan Stanley | 494,138 | $2,087 萬 | 0.00% | +372,336+305.7% | 加碼 |
| Caxton Associates LP | 451,426 | $1,907 萬 | 2.39% | +451,426 | 新進 |
| Macquarie Group Ltd | 430,568 | $1,819 萬 | 0.02% | −14,240−3.2% | 減碼 |
| Mangrove Partners | 419,899 | $1,774 萬 | 0.87% | 00.0% | 不變 |
| Deutsche Bank AG | 416,405 | $1,759 萬 | 0.01% | +414,700+24,322.6% | 加碼 |
| Nuveen Asset Management, LLC | 409,269 | $1,729 萬 | 0.01% | +409,269 | 新進 |
| Scout Investments, Inc. | 377,715 | $1,596 萬 | 0.32% | −197,159−34.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 360,000 | $1,521 萬 | 0.37% | +360,000 | 新進 |
| Valueworks LLC | 353,484 | $1,493 萬 | 6.12% | −600.0% | 減碼 |
| Third Avenue Management LLC | 324,148 | $1,369 萬 | 2.44% | +3,412+1.1% | 加碼 |
| Teacher Retirement System of Texas | 312,841 | $1,321 萬 | 0.09% | +130,178+71.3% | 加碼 |
| FMR LLC | 266,035 | $1,124 萬 | 0.00% | −32,668−10.9% | 減碼 |
| Monaco Asset Management SAM | 244,445 | $1,033 萬 | 4.75% | +12,610+5.4% | 加碼 |
| Coronation Fund Managers Ltd. | 226,129 | $955.2 萬 | 0.53% | +211,816+1,479.9% | 加碼 |
| Wellington Management Group LLP | 222,883 | $941.4 萬 | 0.00% | +130,326+140.8% | 加碼 |
| Oslo Asset Management AS | 215,000 | $908.2 萬 | 12.58% | +25,000+13.2% | 加碼 |
| Contrarian Capital Management, L.L.C. | 207,993 | $878.6 萬 | 1.61% | −48,055−18.8% | 減碼 |
| Invesco Ltd. | 206,507 | $872.3 萬 | 0.00% | +9,014+4.6% | 加碼 |
| JBF Capital, Inc. | 205,611 | $868.5 萬 | 2.15% | +10,000+5.1% | 加碼 |
| DnB Asset Management AS | 196,765 | $831.1 萬 | 0.06% | −6,379−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 190,475 | $804.6 萬 | 0.01% | −96,960−33.7% | 減碼 |
| Kite Lake Capital Management (UK) LLP | 160,000 | $675.8 萬 | 7.47% | −20,000−11.1% | 減碼 |
| Citadel Advisors LLC | 159,012 | $671.7 萬 | 0.01% | −13,783−8.0% | 減碼 |
| Voloridge Investment Management, LLC | 153,265 | $647.4 萬 | 0.03% | −28,133−15.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 147,399 | $622.6 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 143,840 | $607.6 萬 | 0.08% | 00.0% | 不變 |
| Plustick Management LLC | 120,000 | $506.9 萬 | 4.16% | +81,860+214.6% | 加碼 |
| Jane Street Group, LLC | 107,760 | $455.2 萬 | 0.01% | +77,756+259.2% | 加碼 |
| Qube Research & Technologies Ltd | 101,147 | $427.2 萬 | 0.03% | −16,842−14.3% | 減碼 |
| Hosking Partners LLP | 100,302 | $423.7 萬 | 0.17% | +100,302 | 新進 |
| Millennium Management LLC | 97,717 | $412.8 萬 | 0.01% | +7,055+7.8% | 加碼 |
| Waverton Investment Management Ltd | 93,275 | $394.0 萬 | 0.15% | +93,275 | 新進 |
| Bank of America Corp | 91,357 | $385.9 萬 | 0.00% | +16,630+22.3% | 加碼 |
| Bank of Montreal | 68,047 | $357.9 萬 | 0.00% | −53,953−44.2% | 減碼 |
| South Dakota Investment Council | 78,288 | $330.7 萬 | 0.07% | −17,480−18.3% | 減碼 |
| Kettle Hill Capital Management, LLC | 75,425 | $318.6 萬 | 0.80% | +75,425 | 新進 |
| Alliancebernstein L.P. | 73,500 | $310.5 萬 | 0.00% | +73,500 | 新進 |
| Discovery Capital Management, LLC | 70,900 | $299.5 萬 | 0.40% | +70,900 | 新進 |
| Caption Management, LLC | 70,075 | $295.7 萬 | 0.27% | +70,075 | 新進 |
| Rhumbline Advisers | 69,571 | $293.9 萬 | 0.00% | +69,571 | 新進 |
| Ronit Capital LLP | 68,670 | $290.1 萬 | 4.12% | +10,270+17.6% | 加碼 |
| Elm Ridge Management, LLC | 67,735 | $286.1 萬 | 3.19% | +20,891+44.6% | 加碼 |
| Two Sigma Advisers, LP | 66,200 | $279.6 萬 | 0.01% | +2,700+4.3% | 加碼 |
| JPMorgan Chase & Co | 59,128 | $249.7 萬 | 0.00% | +7,378+14.3% | 加碼 |
| Impala Asset Management LLC | 55,000 | $232.3 萬 | 2.21% | +55,000 | 新進 |
| Renaissance Technologies LLC | 53,900 | $227.7 萬 | 0.00% | −106,800−66.5% | 減碼 |
| Swiss National Bank | 53,000 | $223.9 萬 | 0.00% | −9,100−14.7% | 減碼 |
| DFPG Investments, LLC | 54,078 | $222.7 萬 | 0.97% | +54,078 | 新進 |
| SIR Capital Management, L.P. | 50,493 | $213.3 萬 | 0.29% | +50,493 | 新進 |
| Robotti Robert | 50,000 | $211.2 萬 | 0.52% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 50,000 | $211.2 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 49,291 | $208.2 萬 | 0.00% | +9,158+22.8% | 加碼 |
| Segantii Capital Management Ltd | 47,000 | $198.5 萬 | 0.06% | +47,000 | 新進 |
| California State Teachers Retirement System | 45,584 | $192.5 萬 | 0.00% | +23,251+104.1% | 加碼 |
| Legal & General Group Plc | 43,415 | $183.4 萬 | 0.00% | +768+1.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 43,054 | $181.9 萬 | 0.01% | +22,550+110.0% | 加碼 |
| New York State Common Retirement Fund | 42,200 | $178.3 萬 | 0.00% | +42,200 | 新進 |
| ExodusPoint Capital Management, LP | 41,957 | $177.2 萬 | 0.03% | −65,621−61.0% | 減碼 |
| Twinbeech Capital LP | 39,911 | $168.6 萬 | 0.08% | +13,909+53.5% | 加碼 |
| BCJ Capital Management, LLC | 38,424 | $162.3 萬 | 0.17% | +16,583+75.9% | 加碼 |
| Hartree Partners, LP | 35,000 | $147.8 萬 | 0.35% | +35,000 | 新進 |
| Storebrand Asset Management AS | 34,000 | $143.6 萬 | 0.01% | +34,000 | 新進 |
| Williams Jones Wealth Management, LLC. | 33,585 | $141.9 萬 | 0.02% | +5,490+19.5% | 加碼 |
| MetLife Investment Management | 32,030 | $135.3 萬 | 0.01% | +32,030 | 新進 |
| Gotham Asset Management, LLC | 31,365 | $132.5 萬 | 0.04% | +24,431+352.3% | 加碼 |
| Bokf, NA | 30,000 | $126.7 萬 | 0.02% | −22,000−42.3% | 減碼 |
| Two Sigma Investments, LP | 29,300 | $123.8 萬 | 0.00% | −44,050−60.1% | 減碼 |
| Guggenheim Capital LLC | 29,285 | $123.7 萬 | 0.01% | +7,084+31.9% | 加碼 |
| Slate Path Capital LP | 29,000 | $122.5 萬 | 0.08% | +29,000 | 新進 |
| American International Group, Inc. | 28,518 | $120.5 萬 | 0.01% | +28,518 | 新進 |
| Verition Fund Management LLC | 26,655 | $112.6 萬 | 0.02% | +26,655 | 新進 |
| UBS Asset Management Americas Inc | 26,038 | $110.0 萬 | 0.00% | +1,914+7.9% | 加碼 |