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 3 季 13F 持有人
Valaris Ltd 在 2022/9/30 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
- 190
- 較 2022 年第 2 季 +18 家
- 持有股數
- 6,274 萬
- 較 2022 年第 2 季 +374.8 萬 (+6.4%)
- 總市值
- $30.7 億
- 較 2022 年第 2 季 −$3.74 億 (−10.9%)
- 新進機構
- 49
- 另有 57 家加碼
- 清倉機構
- 31
- 另有 52 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oak Hill Advisors LP | 9,424,963 | $4.61 億 | 31.23% | 00.0% | 不變 |
| Goldentree Asset Management LP | 4,975,008 | $2.43 億 | 17.44% | −234,471−4.5% | 減碼 |
| BlackRock Inc. | 3,810,840 | $1.87 億 | 0.01% | −719,376−15.9% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 3,450,000 | $1.69 億 | 2.38% | +1,460,668+73.4% | 加碼 |
| Lodbrok Capital LLP | 3,427,199 | $1.68 億 | 77.92% | −53,550−1.5% | 減碼 |
| Orbis Allan Gray Ltd | 3,336,279 | $1.63 億 | 1.34% | +872,669+35.4% | 加碼 |
| Contrarius Investment Management Ltd | 2,722,223 | $1.33 億 | 8.83% | +419,496+18.2% | 加碼 |
| Exor Capital LLP | 2,021,533 | $9,893 萬 | 9.11% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,902,492 | $9,311 萬 | 0.28% | +1,902,492 | 新進 |
| Canyon Capital Advisors LLC | 1,645,063 | $8,051 萬 | 8.02% | 00.0% | 不變 |
| Vanguard Group Inc | 1,321,990 | $6,470 萬 | 0.00% | −190,219−12.6% | 減碼 |
| State Street Corp | 1,278,280 | $6,256 萬 | 0.00% | −74,145−5.5% | 減碼 |
| Taconic Capital Advisors LP | 1,062,575 | $5,200 萬 | 2.09% | −47,079−4.2% | 減碼 |
| Geode Capital Management, LLC | 1,037,351 | $5,077 萬 | 0.01% | −44,909−4.1% | 減碼 |
| Glendon Capital Management LP | 941,662 | $4,609 萬 | 4.03% | −2,500−0.3% | 減碼 |
| Southpoint Capital Advisors LP | 900,000 | $4,405 萬 | 1.19% | −100,000−10.0% | 減碼 |
| Whitebox Advisors LLC | 861,172 | $4,215 萬 | 1.17% | −5,000−0.6% | 減碼 |
| Condire Management, LP | 831,290 | $4,068 萬 | 8.47% | +145,336+21.2% | 加碼 |
| Voya Investment Management LLC | 732,589 | $3,585 萬 | 0.04% | +709,604+3,087.2% | 加碼 |
| FMR LLC | 635,634 | $3,111 萬 | 0.00% | +369,599+138.9% | 加碼 |
| Goldman Sachs Group Inc | 618,876 | $3,029 萬 | 0.01% | −68,328−9.9% | 減碼 |
| Brigade Capital Management, LP | 613,690 | $3,004 萬 | 10.62% | 00.0% | 不變 |
| Norges Bank | 587,858 | $2,877 萬 | 0.01% | +65,328+12.5% | 加碼 |
| Rubric Capital Management LP | 576,356 | $2,821 萬 | 1.42% | +576,356 | 新進 |
| Kerrisdale Advisers, LLC | 555,046 | $2,716 萬 | 6.60% | +1,227+0.2% | 加碼 |
| Northern Trust Corp | 543,171 | $2,658 萬 | 0.01% | −17,951−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 532,524 | $2,606 萬 | 0.01% | +17,813+3.5% | 加碼 |
| Shah Capital Management | 523,353 | $2,561 萬 | 7.32% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 507,452 | $2,484 萬 | 0.01% | +7,245+1.4% | 加碼 |
| Morgan Stanley | 491,311 | $2,404 萬 | 0.00% | −2,827−0.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 460,000 | $2,251 萬 | 0.59% | +100,000+27.8% | 加碼 |
| Millennium Management LLC | 437,740 | $2,142 萬 | 0.03% | +340,023+348.0% | 加碼 |
| Mangrove Partners | 419,899 | $2,055 萬 | 1.19% | 00.0% | 不變 |
| Mizuho Markets Americas LLC | 395,465 | $1,935 萬 | 0.89% | +395,465 | 新進 |
| Nuveen Asset Management, LLC | 387,372 | $1,913 萬 | 0.01% | −21,897−5.4% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 370,355 | $1,813 萬 | 0.21% | +320,355+640.7% | 加碼 |
| Valueworks LLC | 353,676 | $1,731 萬 | 7.07% | +192+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 341,233 | $1,670 萬 | 0.09% | +187,968+122.6% | 加碼 |
| Third Avenue Management LLC | 323,551 | $1,584 萬 | 3.12% | −597−0.2% | 減碼 |
| Wellington Management Group LLP | 322,471 | $1,578 萬 | 0.00% | +99,588+44.7% | 加碼 |
| Teacher Retirement System of Texas | 293,840 | $1,438 萬 | 0.10% | −19,001−6.1% | 減碼 |
| Coronation Fund Managers Ltd. | 266,328 | $1,303 萬 | 0.70% | +40,199+17.8% | 加碼 |
| Scout Investments, Inc. | 251,853 | $1,233 萬 | 0.26% | −125,862−33.3% | 減碼 |
| Dimensional Fund Advisors LP | 249,436 | $1,221 萬 | 0.00% | +241,499+3,042.7% | 加碼 |
| Bank of Montreal | 240,207 | $1,196 萬 | 0.01% | +172,160+253.0% | 加碼 |
| Sourcerock Group LLC | 231,572 | $1,133 萬 | 2.37% | +231,572 | 新進 |
| DnB Asset Management AS | 231,365 | $1,133 萬 | 0.09% | +34,600+17.6% | 加碼 |
| Macquarie Group Ltd | 230,162 | $1,126 萬 | 0.01% | −200,406−46.5% | 減碼 |
| Invesco Ltd. | 217,312 | $1,064 萬 | 0.00% | +10,805+5.2% | 加碼 |
| Oslo Asset Management AS | 215,000 | $1,052 萬 | 15.72% | 00.0% | 不變 |
| JBF Capital, Inc. | 205,611 | $1,006 萬 | 2.54% | 00.0% | 不變 |
| Hosking Partners LLP | 180,668 | $884.2 萬 | 0.39% | +80,366+80.1% | 加碼 |
| ExodusPoint Capital Management, LP | 176,118 | $861.9 萬 | 0.12% | +134,161+319.8% | 加碼 |
| National Bank of Canada | 176,000 | $861.3 萬 | 0.05% | +176,000 | 新進 |
| Susquehanna International Group, LLP | 171,658 | $840.1 萬 | 0.02% | +166,264+3,082.4% | 加碼 |
| Monaco Asset Management SAM | 162,412 | $794.8 萬 | 3.57% | −82,033−33.6% | 減碼 |
| Kite Lake Capital Management (UK) LLP | 160,000 | $783.0 萬 | 7.86% | 00.0% | 不變 |
| State Farm Mutual Automobile Insurance Co | 147,399 | $721.4 萬 | 0.01% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 138,550 | $678.0 萬 | 0.01% | +138,550 | 新進 |
| Contrarian Capital Management, L.L.C. | 137,862 | $674.7 萬 | 1.55% | −70,131−33.7% | 減碼 |
| Waverton Investment Management Ltd | 137,399 | $672.4 萬 | 0.28% | +44,124+47.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 127,769 | $625.3 萬 | 0.02% | +127,769 | 新進 |
| Plustick Management LLC | 120,000 | $587.3 萬 | 4.46% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 91,700 | $448.8 萬 | 0.06% | −52,140−36.2% | 減碼 |
| First Trust Advisors LP | 90,892 | $444.8 萬 | 0.01% | +90,892 | 新進 |
| Ronit Capital LLP | 78,820 | $385.7 萬 | 5.19% | +10,150+14.8% | 加碼 |
| South Dakota Investment Council | 78,288 | $383.1 萬 | 0.09% | 00.0% | 不變 |
| Rhumbline Advisers | 76,192 | $372.9 萬 | 0.01% | +6,621+9.5% | 加碼 |
| Moore Capital Management, LP | 76,114 | $372.5 萬 | 0.10% | +76,114 | 新進 |
| Alliancebernstein L.P. | 73,500 | $359.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 72,911 | $356.8 萬 | 0.00% | −86,101−54.1% | 減碼 |
| Boothbay Fund Management, LLC | 71,635 | $350.6 萬 | 0.11% | +71,635 | 新進 |
| DFPG Investments, LLC | 58,242 | $348.5 萬 | 1.48% | +4,164+7.7% | 加碼 |
| Silverback Asset Management LLC | 70,000 | $342.6 萬 | 0.55% | +70,000 | 新進 |
| Bank of America Corp | 68,506 | $335.3 萬 | 0.00% | −22,851−25.0% | 減碼 |
| Elm Ridge Management, LLC | 60,961 | $298.3 萬 | 3.58% | −6,774−10.0% | 減碼 |
| Hartree Partners, LP | 60,000 | $293.6 萬 | 2.47% | +25,000+71.4% | 加碼 |
| JPMorgan Chase & Co | 57,890 | $283.2 萬 | 0.00% | −1,238−2.1% | 減碼 |
| TownSquare Capital, LLC | 57,603 | $281.9 萬 | 0.08% | +57,603 | 新進 |
| Bokf, NA | 55,000 | $269.2 萬 | 0.05% | +25,000+83.3% | 加碼 |
| Swiss National Bank | 53,400 | $261.3 萬 | 0.00% | +400+0.8% | 加碼 |
| Mount Capital Ltd | 53,159 | $260.2 萬 | 1.11% | +53,159 | 新進 |
| Point72 Asset Management, L.P. | 53,000 | $259.4 萬 | 0.01% | +53,000 | 新進 |
| Two Sigma Advisers, LP | 51,100 | $250.1 萬 | 0.01% | −15,100−22.8% | 減碼 |
| Robotti Robert | 50,000 | $244.7 萬 | 0.58% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 47,358 | $231.8 萬 | 0.01% | +47,358 | 新進 |
| New York State Common Retirement Fund | 45,242 | $221.4 萬 | 0.00% | +3,042+7.2% | 加碼 |
| Guggenheim Capital LLC | 43,564 | $213.2 萬 | 0.02% | +14,279+48.8% | 加碼 |
| California State Teachers Retirement System | 43,425 | $212.5 萬 | 0.00% | −2,159−4.7% | 減碼 |
| Empowered Funds, LLC | 42,003 | $205.6 萬 | 0.20% | +42,003 | 新進 |
| Legal & General Group Plc | 40,720 | $199.2 萬 | 0.00% | −2,695−6.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 33,608 | $164.5 萬 | 0.03% | +23+0.1% | 加碼 |
| MetLife Investment Management | 33,282 | $162.9 萬 | 0.01% | +1,252+3.9% | 加碼 |
| American Century Companies Inc | 30,915 | $151.3 萬 | 0.00% | −18,376−37.3% | 減碼 |
| Fiera Capital Corp | 30,904 | $151.2 萬 | 0.01% | +30,904 | 新進 |
| SIR Capital Management, L.P. | 30,493 | $149.2 萬 | 0.25% | −20,000−39.6% | 減碼 |
| American International Group, Inc. | 28,926 | $141.6 萬 | 0.01% | +408+1.4% | 加碼 |
| Deutsche Bank AG | 27,760 | $135.9 萬 | 0.00% | −388,645−93.3% | 減碼 |
| Price T Rowe Associates Inc | 27,740 | $135.8 萬 | 0.00% | +4,428+19.0% | 加碼 |
| Barclays PLC | 27,318 | $133.6 萬 | 0.00% | −855,298−96.9% | 減碼 |