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
- $24.9 億
- 較 2022 年第 1 季 −$2.63 億 (−9.5%)
- 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 | $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 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 |
|---|---|---|---|---|---|
| Clearview Wealth Advisors LLC | 34 | $1,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 18 | $1,000 | 0.00% | +18 | 新進 |
| Rockefeller Capital Management L.P. | 27 | $1,000 | 0.00% | +27 | 新進 |
| Bogart Wealth, LLC | 49 | $2,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 50 | $2,000 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 34 | $2,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 69 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 75 | $3,000 | 0.00% | +75 | 新進 |
| American Portfolios Advisors | 138 | $5,829 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 320 | $8,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 185 | $8,000 | 0.00% | +185 | 新進 |
| Dark Forest Capital Management LP | 296 | $1.30 萬 | 0.00% | +296 | 新進 |
| State of Wyoming | 365 | $1.50 萬 | 0.01% | −1,562−81.1% | 減碼 |
| CWM, LLC | 462 | $2.00 萬 | 0.00% | +462 | 新進 |
| Nisa Investment Advisors, LLC | 550 | $2.30 萬 | 0.00% | +550 | 新進 |
| Nomura Asset Management Co Ltd | 780 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 923 | $3.90 萬 | 0.00% | +352+61.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 2,500 | $10.5 萬 | 0.00% | −6,500−72.2% | 減碼 |
| Spartan Fund Management Inc. | 2,500 | $10.6 萬 | 0.02% | +2,500 | 新進 |
| STRS Ohio | 2,900 | $12.2 萬 | 0.00% | +2,900 | 新進 |
| Ensign Peak Advisors, Inc | 3,120 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,312 | $14.0 萬 | 0.00% | −17,930−84.4% | 減碼 |
| SG Americas Securities, LLC | 3,365 | $14.2 萬 | 0.00% | +3,365 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,479 | $14.7 萬 | 0.00% | +3,479 | 新進 |
| Metropolitan Life Insurance Co | 3,717 | $15.7 萬 | 0.01% | +3,717 | 新進 |
| Russell Investments Group, Ltd. | 4,269 | $18.0 萬 | 0.00% | +4,269 | 新進 |
| Citigroup Inc | 4,359 | $18.4 萬 | 0.00% | +2,534+138.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,570 | $19.3 萬 | 0.01% | +4,570 | 新進 |
| Royal Bank of Canada | 4,700 | $20.0 萬 | 0.00% | +3,661+352.4% | 加碼 |
| Kestra Advisory Services, LLC | 4,769 | $20.1 萬 | 0.00% | +4,769 | 新進 |
| Pecaut & Co. | 5,000 | $21.1 萬 | 0.12% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 5,000 | $21.1 萬 | 0.03% | +5,000 | 新進 |
| Tower Research Capital LLC (TRC) | 5,037 | $21.3 萬 | 0.00% | +3,120+162.8% | 加碼 |
| Wolverine Trading, LLC | 4,739 | $21.6 萬 | 0.01% | +4,739 | 新進 |
| Susquehanna International Group, LLP | 5,394 | $22.8 萬 | 0.00% | +5,394 | 新進 |
| State of Wisconsin Investment Board | 5,427 | $22.9 萬 | 0.00% | +5,427 | 新進 |
| Janus Henderson Group PLC | 5,984 | $25.3 萬 | 0.00% | +62+1.0% | 加碼 |
| Arizona State Retirement System | 6,098 | $25.8 萬 | 0.00% | −998−14.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 6,450 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| DuPont Capital Management Corp | 6,579 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,800 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 6,845 | $28.9 萬 | 0.00% | +6,845 | 新進 |
| Raymond James & Associates | 6,972 | $29.4 萬 | 0.00% | +6,972 | 新進 |
| Prudential Financial Inc | 7,646 | $32.3 萬 | 0.00% | +7,646 | 新進 |
| Dimensional Fund Advisors LP | 7,937 | $33.5 萬 | 0.00% | +7,937 | 新進 |
| Quadrature Capital Ltd | 8,629 | $36.4 萬 | 0.02% | +8,629 | 新進 |
| Principal Financial Group Inc | 9,454 | $39.9 萬 | 0.00% | +9,454 | 新進 |
| Amalgamated Bank | 9,625 | $40.7 萬 | 0.00% | +9,625 | 新進 |
| Symmetry Investments LP | 10,000 | $42.2 萬 | 0.23% | +10,000 | 新進 |
| Walleye Capital LLC | 10,349 | $43.7 萬 | 0.01% | −1,578−13.2% | 減碼 |
| Group One Trading, L.P. | 11,562 | $48.8 萬 | 0.01% | +6,018+108.5% | 加碼 |
| Aigen Investment Management, LP | 13,170 | $55.6 萬 | 0.09% | +13,170 | 新進 |
| Polianta Ltd | 13,400 | $56.6 萬 | 0.48% | +13,400 | 新進 |
| Profund Advisors LLC | 13,742 | $58.0 萬 | 0.04% | −1,100−7.4% | 減碼 |
| PEAK6 Investments LLC | 14,408 | $60.9 萬 | 0.01% | +14,408 | 新進 |
| TCW Group Inc | 17,129 | $72.3 萬 | 0.01% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 17,140 | $72.4 萬 | 0.19% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 17,310 | $73.1 萬 | 0.00% | +17,310 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 17,429 | $73.6 萬 | 0.00% | +17,429 | 新進 |
| Maven Securities LTD | 17,443 | $73.7 萬 | 0.13% | −8,300−32.2% | 減碼 |
| Wells Fargo & Company | 17,591 | $74.3 萬 | 0.00% | +11,055+169.1% | 加碼 |
| Man Group plc | – | $79.7 萬 | 0.00% | – | – |
| Barings LLC | 19,835 | $83.8 萬 | 0.03% | −92,080−82.3% | 減碼 |
| Kempen Capital Management N.V. | 19,899 | $84.1 萬 | 0.03% | −4,793−19.4% | 減碼 |
| Mirabella Financial Services LLP | 21,400 | $90.4 萬 | 0.09% | +21,400 | 新進 |
| Advisor Group Holdings, Inc. | 21,676 | $91.7 萬 | 0.00% | +21,330+6,164.7% | 加碼 |
| Magnetar Financial LLC | 22,576 | $95.4 萬 | 0.01% | +22,576 | 新進 |
| Voya Investment Management LLC | 22,985 | $97.1 萬 | 0.00% | +22,985 | 新進 |
| Engineers Gate Manager LP | 23,040 | $97.3 萬 | 0.04% | +10,833+88.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,287 | $98.4 萬 | 0.00% | +23,287 | 新進 |
| Price T Rowe Associates Inc | 23,312 | $98.5 萬 | 0.00% | +8,412+56.5% | 加碼 |
| Credit Suisse AG | 23,502 | $99.2 萬 | 0.00% | −10,595−31.1% | 減碼 |
| HSBC Holdings PLC | 24,778 | $107.2 萬 | 0.00% | +24,778 | 新進 |
| UBS Asset Management Americas Inc | 26,038 | $110.0 萬 | 0.00% | +1,914+7.9% | 加碼 |
| Verition Fund Management LLC | 26,655 | $112.6 萬 | 0.02% | +26,655 | 新進 |
| American International Group, Inc. | 28,518 | $120.5 萬 | 0.01% | +28,518 | 新進 |
| Slate Path Capital LP | 29,000 | $122.5 萬 | 0.08% | +29,000 | 新進 |
| Guggenheim Capital LLC | 29,285 | $123.7 萬 | 0.01% | +7,084+31.9% | 加碼 |
| Two Sigma Investments, LP | 29,300 | $123.8 萬 | 0.00% | −44,050−60.1% | 減碼 |
| Bokf, NA | 30,000 | $126.7 萬 | 0.02% | −22,000−42.3% | 減碼 |
| Gotham Asset Management, LLC | 31,365 | $132.5 萬 | 0.04% | +24,431+352.3% | 加碼 |
| MetLife Investment Management | 32,030 | $135.3 萬 | 0.01% | +32,030 | 新進 |
| Williams Jones Wealth Management, LLC. | 33,585 | $141.9 萬 | 0.02% | +5,490+19.5% | 加碼 |
| Storebrand Asset Management AS | 34,000 | $143.6 萬 | 0.01% | +34,000 | 新進 |
| Hartree Partners, LP | 35,000 | $147.8 萬 | 0.35% | +35,000 | 新進 |
| BCJ Capital Management, LLC | 38,424 | $162.3 萬 | 0.17% | +16,583+75.9% | 加碼 |
| Twinbeech Capital LP | 39,911 | $168.6 萬 | 0.08% | +13,909+53.5% | 加碼 |
| ExodusPoint Capital Management, LP | 41,957 | $177.2 萬 | 0.03% | −65,621−61.0% | 減碼 |
| New York State Common Retirement Fund | 42,200 | $178.3 萬 | 0.00% | +42,200 | 新進 |
| Cubist Systematic Strategies, LLC | 43,054 | $181.9 萬 | 0.01% | +22,550+110.0% | 加碼 |
| Legal & General Group Plc | 43,415 | $183.4 萬 | 0.00% | +768+1.8% | 加碼 |
| California State Teachers Retirement System | 45,584 | $192.5 萬 | 0.00% | +23,251+104.1% | 加碼 |
| Segantii Capital Management Ltd | 47,000 | $198.5 萬 | 0.06% | +47,000 | 新進 |
| American Century Companies Inc | 49,291 | $208.2 萬 | 0.00% | +9,158+22.8% | 加碼 |
| 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 |
| SIR Capital Management, L.P. | 50,493 | $213.3 萬 | 0.29% | +50,493 | 新進 |
| DFPG Investments, LLC | 54,078 | $222.7 萬 | 0.97% | +54,078 | 新進 |
| Swiss National Bank | 53,000 | $223.9 萬 | 0.00% | −9,100−14.7% | 減碼 |
| Renaissance Technologies LLC | 53,900 | $227.7 萬 | 0.00% | −106,800−66.5% | 減碼 |