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 +$5.78 億 (+23.2%)
- 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 | $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 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 |
|---|---|---|---|---|---|
| US Bancorp | 7 | $0 | 0.00% | +7 | 新進 |
| Parallel Advisors, LLC | 6 | $0 | 0.00% | +6 | 新進 |
| Covestor Ltd | 4 | $0 | 0.00% | +4 | 新進 |
| Beacon Capital Management, LLC | 34 | $1,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 27 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 12 | $1,000 | 0.00% | +12 | 新進 |
| Quadrant Capital Group LLC | 21 | $1,000 | 0.00% | +21 | 新進 |
| Lindbrook Capital, LLC | 17 | $1,000 | 0.00% | +17 | 新進 |
| Raffa Wealth Management, LLC | 24 | $1,175 | 0.00% | +24 | 新進 |
| Bogart Wealth, LLC | 49 | $2,000 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 34 | $2,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 69 | $3,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 70 | $3,000 | 0.00% | +20+40.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 65 | $3,000 | 0.00% | +65 | 新進 |
| Wipfli Financial Advisors LLC, | 60 | $3,000 | 0.00% | +60 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 120 | $6,000 | 0.00% | +120 | 新進 |
| American Portfolios Advisors | 138 | $6,754 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 320 | $8,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 163 | $8,000 | 0.00% | +88+117.3% | 加碼 |
| Trust Co of Vermont | 250 | $1.20 萬 | 0.00% | +250 | 新進 |
| CWM, LLC | 467 | $2.30 萬 | 0.00% | +5+1.1% | 加碼 |
| UBS Group AG | 505 | $2.50 萬 | 0.00% | −2,807−84.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 584 | $2.90 萬 | 0.00% | +584 | 新進 |
| Advisor Group Holdings, Inc. | 760 | $3.70 萬 | 0.00% | −20,916−96.5% | 減碼 |
| Nomura Asset Management Co Ltd | 780 | $3.82 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 967 | $4.70 萬 | 0.01% | +967 | 新進 |
| Nisa Investment Advisors, LLC | 995 | $6.60 萬 | 0.00% | +445+80.9% | 加碼 |
| Public Employees Retirement System of Ohio | 1,375 | $6.70 萬 | 0.00% | +452+49.0% | 加碼 |
| Bell Investment Advisors, Inc | 1,565 | $7.70 萬 | 0.02% | +1,380+745.9% | 加碼 |
| Abound Wealth Management | 1,663 | $8.14 萬 | 0.04% | +1,663 | 新進 |
| Allspring Global Investments Holdings, LLC | 2,490 | $12.1 萬 | 0.00% | +2,490 | 新進 |
| Spartan Fund Management Inc. | 2,500 | $12.2 萬 | 0.04% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 3,050 | $14.9 萬 | 0.03% | +2,754+930.4% | 加碼 |
| DuPont Capital Management Corp | 3,079 | $15.1 萬 | 0.01% | −3,500−53.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,479 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 3,694 | $18.1 萬 | 0.02% | +3,694 | 新進 |
| Metropolitan Life Insurance Co | 3,717 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,824 | $18.7 萬 | 0.00% | −1,213−24.1% | 減碼 |
| Cantor Fitzgerald, L. P. | 4,096 | $20.0 萬 | 0.00% | +4,096 | 新進 |
| State of Wisconsin Investment Board | 4,234 | $20.7 萬 | 0.00% | −1,193−22.0% | 減碼 |
| Wolverine Trading, LLC | 4,247 | $21.0 萬 | 0.01% | −492−10.4% | 減碼 |
| Ethic Inc. | 4,531 | $22.2 萬 | 0.02% | +4,531 | 新進 |
| Wells Fargo & Company | 4,716 | $23.0 萬 | 0.00% | −12,875−73.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,777 | $23.3 萬 | 0.01% | +207+4.5% | 加碼 |
| Kestra Advisory Services, LLC | 4,846 | $23.7 萬 | 0.00% | +77+1.6% | 加碼 |
| Royal Bank of Canada | 4,925 | $24.1 萬 | 0.00% | +225+4.8% | 加碼 |
| Pecaut & Co. | 5,000 | $24.5 萬 | 0.13% | 00.0% | 不變 |
| Raffles Associates LP | 5,000 | $24.5 萬 | 0.26% | +5,000 | 新進 |
| JustInvest LLC | 5,068 | $24.8 萬 | 0.01% | +5,068 | 新進 |
| Pekin Hardy Strauss, Inc. | 5,200 | $25.4 萬 | 0.04% | +200+4.0% | 加碼 |
| Ensign Peak Advisors, Inc | 5,230 | $25.6 萬 | 0.00% | +2,110+67.6% | 加碼 |
| Privium Fund Management B.V. | 5,285 | $26.1 萬 | 0.10% | +5,285 | 新進 |
| PEAK6 Investments LLC | 5,580 | $27.3 萬 | 0.01% | −8,828−61.3% | 減碼 |
| Arizona State Retirement System | 6,114 | $29.9 萬 | 0.00% | +16+0.3% | 加碼 |
| Citigroup Inc | 6,149 | $30.1 萬 | 0.00% | +1,790+41.1% | 加碼 |
| Rafferty Asset Management, LLC | 6,151 | $30.1 萬 | 0.00% | +6,151 | 新進 |
| Franklin Resources Inc | 6,167 | $30.2 萬 | 0.00% | +6,167 | 新進 |
| Cornerstone Investment Partners, LLC | 6,450 | $31.6 萬 | 0.02% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 6,651 | $32.5 萬 | 0.04% | +6,651 | 新進 |
| ProShare Advisors LLC | 6,717 | $32.9 萬 | 0.00% | −128−1.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,800 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 7,345 | $35.9 萬 | 0.02% | +7,345 | 新進 |
| Prudential Financial Inc | 7,651 | $37.4 萬 | 0.00% | +5+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 8,048 | $39.3 萬 | 0.00% | +3,779+88.5% | 加碼 |
| Group One Trading, L.P. | 8,133 | $39.8 萬 | 0.01% | −3,429−29.7% | 減碼 |
| Principal Financial Group Inc | 8,782 | $43.0 萬 | 0.00% | −672−7.1% | 減碼 |
| Amalgamated Bank | 9,858 | $48.2 萬 | 0.00% | +233+2.4% | 加碼 |
| Two Sigma Investments, LP | 10,900 | $53.3 萬 | 0.00% | −18,400−62.8% | 減碼 |
| Profund Advisors LLC | 11,080 | $54.2 萬 | 0.04% | −2,662−19.4% | 減碼 |
| Walleye Trading LLC | 12,285 | $60.1 萬 | 0.02% | +12,285 | 新進 |
| Janney Montgomery Scott LLC | 13,105 | $64.1 萬 | 0.00% | +13,105 | 新進 |
| Natixis Advisors, L.P. | 13,176 | $64.4 萬 | 0.00% | +13,176 | 新進 |
| Diametric Capital, LP | 13,631 | $66.7 萬 | 0.34% | +13,631 | 新進 |
| SG Americas Securities, LLC | 13,667 | $66.9 萬 | 0.01% | +10,302+306.2% | 加碼 |
| Verition Fund Management LLC | 14,209 | $69.5 萬 | 0.01% | −12,446−46.7% | 減碼 |
| Magnetar Financial LLC | 14,765 | $72.3 萬 | 0.01% | −7,811−34.6% | 減碼 |
| STRS Ohio | 14,800 | $72.4 萬 | 0.00% | +11,900+410.3% | 加碼 |
| TCW Group Inc | 16,161 | $79.1 萬 | 0.01% | −968−5.7% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 17,140 | $83.9 萬 | 0.23% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 17,263 | $84.5 萬 | 0.03% | −14,102−45.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,310 | $84.7 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 17,330 | $84.8 萬 | 0.00% | +17,330 | 新進 |
| Credit Suisse AG | 18,573 | $90.9 萬 | 0.00% | −4,929−21.0% | 減碼 |
| AlphaCrest Capital Management LLC | 18,997 | $93.0 萬 | 0.06% | +18,997 | 新進 |
| Barings LLC | 19,835 | $97.1 萬 | 0.04% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 19,899 | $97.4 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 23,086 | $113.0 萬 | 0.00% | −201−0.9% | 減碼 |
| Gyon Technologies Capital Management, LP | 23,740 | $116.2 萬 | 0.36% | +23,740 | 新進 |
| UBS Asset Management Americas Inc | 25,017 | $122.4 萬 | 0.00% | −1,021−3.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,745 | $126.0 萬 | 0.00% | +8,316+47.7% | 加碼 |
| Barclays PLC | 27,318 | $133.6 萬 | 0.00% | −855,298−96.9% | 減碼 |
| Price T Rowe Associates Inc | 27,740 | $135.8 萬 | 0.00% | +4,428+19.0% | 加碼 |
| Deutsche Bank AG | 27,760 | $135.9 萬 | 0.00% | −388,645−93.3% | 減碼 |
| American International Group, Inc. | 28,926 | $141.6 萬 | 0.01% | +408+1.4% | 加碼 |
| SIR Capital Management, L.P. | 30,493 | $149.2 萬 | 0.25% | −20,000−39.6% | 減碼 |
| Fiera Capital Corp | 30,904 | $151.2 萬 | 0.01% | +30,904 | 新進 |
| American Century Companies Inc | 30,915 | $151.3 萬 | 0.00% | −18,376−37.3% | 減碼 |
| MetLife Investment Management | 33,282 | $162.9 萬 | 0.01% | +1,252+3.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 33,608 | $164.5 萬 | 0.03% | +23+0.1% | 加碼 |
| Legal & General Group Plc | 40,720 | $199.2 萬 | 0.00% | −2,695−6.2% | 減碼 |