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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 季與 2022 年第 1 季比較

持有 Valaris Ltd 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

VAL 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數1462172+28
股數5,307 萬3.33 萬5,899 萬+595.9 萬 (+11.2%)
市值$27.6 億$172.8 萬$24.9 億−$2.63 億 (−9.5%)

2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(58 家)

2022 年第 2 季季末持有 Valaris Ltd、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 VAL 的機構
機構股數市值佔組合 %
Caxton Associates LP451,426$1,907 萬2.39%
Nuveen Asset Management, LLC409,269$1,729 萬0.01%
Edmond de Rothschild Holding S.A.360,000$1,521 萬0.37%
Hosking Partners LLP100,302$423.7 萬0.17%
Waverton Investment Management Ltd93,275$394.0 萬0.15%
Kettle Hill Capital Management, LLC75,425$318.6 萬0.80%
Alliancebernstein L.P.73,500$310.5 萬0.00%
Discovery Capital Management, LLC70,900$299.5 萬0.40%
Caption Management, LLC70,075$295.7 萬0.27%
Rhumbline Advisers69,571$293.9 萬0.00%
Impala Asset Management LLC55,000$232.3 萬2.21%
DFPG Investments, LLC54,078$222.7 萬0.97%
SIR Capital Management, L.P.50,493$213.3 萬0.29%
Segantii Capital Management Ltd47,000$198.5 萬0.06%
New York State Common Retirement Fund42,200$178.3 萬0.00%
Hartree Partners, LP35,000$147.8 萬0.35%
Storebrand Asset Management AS34,000$143.6 萬0.01%
MetLife Investment Management32,030$135.3 萬0.01%
Slate Path Capital LP29,000$122.5 萬0.08%
American International Group, Inc.28,518$120.5 萬0.01%
Verition Fund Management LLC26,655$112.6 萬0.02%
HSBC Holdings PLC24,778$107.2 萬0.00%
Manufacturers Life Insurance Company, The23,287$98.4 萬0.00%
Voya Investment Management LLC22,985$97.1 萬0.00%
Magnetar Financial LLC22,576$95.4 萬0.01%
Mirabella Financial Services LLP21,400$90.4 萬0.09%
Mirae Asset Global Investments Co., Ltd.17,429$73.6 萬0.00%
State Board of Administration of Florida Retirement System17,310$73.1 萬0.00%
PEAK6 Investments LLC14,408$60.9 萬0.01%
Polianta Ltd13,400$56.6 萬0.48%
Aigen Investment Management, LP13,170$55.6 萬0.09%
Symmetry Investments LP10,000$42.2 萬0.23%
Amalgamated Bank9,625$40.7 萬0.00%
Principal Financial Group Inc9,454$39.9 萬0.00%
Quadrature Capital Ltd8,629$36.4 萬0.02%
Dimensional Fund Advisors LP7,937$33.5 萬0.00%
Prudential Financial Inc7,646$32.3 萬0.00%
Raymond James & Associates6,972$29.4 萬0.00%
ProShare Advisors LLC6,845$28.9 萬0.00%
State of Wisconsin Investment Board5,427$22.9 萬0.00%
Susquehanna International Group, LLP5,394$22.8 萬0.00%
Wolverine Trading, LLC4,739$21.6 萬0.01%
Pekin Hardy Strauss, Inc.5,000$21.1 萬0.03%
Kestra Advisory Services, LLC4,769$20.1 萬0.00%
Ameritas Investment Partners, Inc.4,570$19.3 萬0.01%
Russell Investments Group, Ltd.4,269$18.0 萬0.00%
Metropolitan Life Insurance Co3,717$15.7 萬0.01%
Zurcher Kantonalbank (Zurich Cantonalbank)3,479$14.7 萬0.00%
SG Americas Securities, LLC3,365$14.2 萬0.00%
STRS Ohio2,900$12.2 萬0.00%
Spartan Fund Management Inc.2,500$10.6 萬0.02%
Nisa Investment Advisors, LLC550$2.30 萬0.00%
CWM, LLC462$2.00 萬0.00%
Dark Forest Capital Management LP296$1.30 萬0.00%
Bell Investment Advisors, Inc185$8,0000.00%
TCI Wealth Advisors, Inc.75$3,0000.00%
Captrust Financial Advisors18$1,0000.00%
Rockefeller Capital Management L.P.27$1,0000.00%

清倉機構(30 家)

2022 年第 1 季季末持有 Valaris Ltd、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 VAL 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
King Street Capital Management, L.P.673,878$3,502 萬
Anomaly Capital Management, LP159,314$828.0 萬
Graticule Asia Macro Advisors LLC124,000$644.4 萬
Flat Footed LLC100,034$519.8 萬
Paloma Partners Management Co89,384$464.5 萬
Jump Financial, LLC70,694$367.4 萬
Stifel Financial Corp67,007$348.2 萬
Weiss Multi-Strategy Advisers LLC53,500$278.0 萬
Cannon Global Investment Management, LLC52,200$271.3 萬
Squarepoint Ops LLC42,861$222.7 萬
Occudo Quantitative Strategies LP41,356$214.9 萬
Schonfeld Strategic Advisors LLC35,511$184.5 萬
Balyasny Asset Management LLC31,069$161.5 萬
Moody National Bank Trust Division27,655$143.7 萬
Amitell Capital Pte Ltd26,300$136.7 萬
Boothbay Fund Management, LLC20,859$108.4 萬
Quantbot Technologies LP10,761$55.9 萬
Old Mission Capital LLC10,678$55.5 萬
Moore Capital Management, LP10,000$52.0 萬
CTC Capital Management, LLC6,800$35.3 萬
Seven Eight Capital, LP6,231$32.4 萬
Keybank National Association5,568$28.9 萬
Weiss Asset Management LP5,000$26.0 萬
FORA Capital, LLC4,216$21.8 萬
Simplex Trading, LLC3,535$18.3 萬
Payden & Rygel2,870$14.9 萬
Ci Investments Inc.1,750$9.10 萬
The PNC Financial Services Group, Inc.1,000$5.20 萬
Creative Planning875$0
Elequin Capital LP8$0

尚未申報 2022 年第 2 季的機構(2 家)

2022 年第 1 季季末持有 Valaris Ltd、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 VAL、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
American National Insurance Co27,655$143.7 萬
Virginia Retirement Systems Et Al5,600$29.1 萬