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 4 季 13F 持有人
Valaris Ltd 在 2022/12/31 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
- 229
- 較 2022 年第 3 季 +41 家
- 持有股數
- 6,310 萬
- 較 2022 年第 3 季 +42.0 萬 (+0.7%)
- 總市值
- $42.3 億
- 較 2022 年第 3 季 +$11.6 億 (+37.8%)
- 新進機構
- 59
- 另有 73 家加碼
- 清倉機構
- 18
- 另有 66 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oak Hill Advisors LP | 9,424,963 | $6.37 億 | 39.11% | 00.0% | 不變 |
| BlackRock Inc. | 4,041,766 | $2.73 億 | 0.01% | +230,926+6.1% | 加碼 |
| Orbis Allan Gray Ltd | 3,539,312 | $2.39 億 | 1.90% | +203,033+6.1% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 3,450,000 | $2.33 億 | 2.73% | 00.0% | 不變 |
| Goldentree Asset Management LP | 3,381,508 | $2.29 億 | 18.36% | −1,593,500−32.0% | 減碼 |
| Lodbrok Capital LLP | 3,000,003 | $2.03 億 | 81.32% | −427,196−12.5% | 減碼 |
| Contrarius Investment Management Ltd | 2,607,814 | $1.76 億 | 10.72% | −114,409−4.2% | 減碼 |
| FMR LLC | 2,062,431 | $1.39 億 | 0.01% | +1,426,797+224.5% | 加碼 |
| Van Eck Associates Corp | 1,757,766 | $1.19 億 | 0.31% | −144,726−7.6% | 減碼 |
| Exor Capital LLP | 2,056,838 | $1.01 億 | 7.59% | +35,305+1.7% | 加碼 |
| State Street Corp | 1,342,509 | $9,078 萬 | 0.01% | +64,229+5.0% | 加碼 |
| Vanguard Group Inc | 1,333,496 | $9,017 萬 | 0.00% | +11,506+0.9% | 加碼 |
| Canyon Capital Advisors LLC | 1,273,957 | $8,614 萬 | 9.59% | −371,106−22.6% | 減碼 |
| Geode Capital Management, LLC | 1,069,540 | $7,232 萬 | 0.01% | +32,189+3.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 880,716 | $5,955 萬 | 0.14% | +752,947+589.3% | 加碼 |
| Whitebox Advisors LLC | 836,005 | $5,653 萬 | 2.11% | −25,167−2.9% | 減碼 |
| Condire Management, LP | 831,290 | $5,621 萬 | 10.46% | 00.0% | 不變 |
| Southpoint Capital Advisors LP | 800,000 | $5,410 萬 | 1.40% | −100,000−11.1% | 減碼 |
| Coronation Fund Managers Ltd. | 768,850 | $5,199 萬 | 1.44% | +502,522+188.7% | 加碼 |
| Voya Investment Management LLC | 732,589 | $4,954 萬 | 0.06% | 00.0% | 不變 |
| Lone Pine Capital LLC大師孤松資本 | 653,320 | $4,418 萬 | 0.42% | +653,320 | 新進 |
| Norges Bank | 633,374 | $4,283 萬 | 0.01% | +45,516+7.7% | 加碼 |
| Brigade Capital Management, LP | 613,690 | $4,150 萬 | 21.00% | 00.0% | 不變 |
| Rubric Capital Management LP | 608,117 | $4,112 萬 | 1.80% | +31,761+5.5% | 加碼 |
| Taconic Capital Advisors LP | 583,075 | $3,943 萬 | 1.43% | −479,500−45.1% | 減碼 |
| Charles Schwab Investment Management Inc | 564,970 | $3,820 萬 | 0.01% | +32,446+6.1% | 加碼 |
| Northern Trust Corp | 552,886 | $3,739 萬 | 0.01% | +9,715+1.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 550,000 | $3,719 萬 | 0.86% | +90,000+19.6% | 加碼 |
| Shah Capital Management | 523,191 | $3,538 萬 | 8.40% | −1620.0% | 減碼 |
| Mangrove Partners | 419,899 | $2,839 萬 | 1.60% | 00.0% | 不變 |
| Mizuho Markets Americas LLC | 395,465 | $2,674 萬 | 1.81% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 394,391 | $2,667 萬 | 0.01% | +144,955+58.1% | 加碼 |
| Goldman Sachs Group Inc | 374,029 | $2,529 萬 | 0.01% | −244,847−39.6% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 370,155 | $2,503 萬 | 0.27% | −200−0.1% | 減碼 |
| Praetorian Capital Management LLC | 353,770 | $2,392 萬 | 19.45% | +353,770 | 新進 |
| Valueworks LLC | 353,136 | $2,388 萬 | 8.43% | −540−0.2% | 減碼 |
| Glendon Capital Management LP | 343,312 | $2,321 萬 | 1.99% | −598,350−63.5% | 減碼 |
| Nuveen Asset Management, LLC | 330,095 | $2,196 萬 | 0.01% | −57,277−14.8% | 減碼 |
| ExodusPoint Capital Management, LP | 318,937 | $2,157 萬 | 0.33% | +142,819+81.1% | 加碼 |
| Wellington Management Group LLP | 318,000 | $2,150 萬 | 0.00% | −4,471−1.4% | 減碼 |
| Bank of New York Mellon Corp | 315,378 | $2,133 萬 | 0.00% | −192,074−37.9% | 減碼 |
| Kerrisdale Advisers, LLC | 314,658 | $2,128 萬 | 6.31% | −240,388−43.3% | 減碼 |
| Capital World Investors | 307,000 | $2,076 萬 | 0.00% | +307,000 | 新進 |
| Third Avenue Management LLC | 299,935 | $2,028 萬 | 3.53% | −23,616−7.3% | 減碼 |
| Waratah Capital Advisors Ltd. | 290,163 | $1,962 萬 | 1.23% | +290,163 | 新進 |
| Morgan Stanley | 267,748 | $1,811 萬 | 0.00% | −223,563−45.5% | 減碼 |
| Hosking Partners LLP | 266,300 | $1,801 萬 | 0.73% | +85,632+47.4% | 加碼 |
| DnB Asset Management AS | 265,911 | $1,798 萬 | 0.13% | +34,546+14.9% | 加碼 |
| Teacher Retirement System of Texas | 258,369 | $1,747 萬 | 0.13% | −35,471−12.1% | 減碼 |
| Scout Investments, Inc. | 256,505 | $1,734 萬 | 0.35% | +4,652+1.8% | 加碼 |
| Voloridge Investment Management, LLC | 243,452 | $1,646 萬 | 0.09% | −97,781−28.7% | 減碼 |
| Invesco Ltd. | 230,641 | $1,560 萬 | 0.00% | +13,329+6.1% | 加碼 |
| Macquarie Group Ltd | 229,904 | $1,555 萬 | 0.02% | −258−0.1% | 減碼 |
| Sourcerock Group LLC | 222,084 | $1,502 萬 | 2.83% | −9,488−4.1% | 減碼 |
| JBF Capital, Inc. | 205,611 | $1,390 萬 | 3.43% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 193,778 | $1,310 萬 | 0.03% | +55,228+39.9% | 加碼 |
| Oslo Asset Management AS | 170,000 | $1,150 萬 | 16.71% | −45,000−20.9% | 減碼 |
| Susquehanna International Group, LLP | 168,405 | $1,139 萬 | 0.02% | −3,253−1.9% | 減碼 |
| Monaco Asset Management SAM | 162,412 | $1,098 萬 | 3.92% | 00.0% | 不變 |
| State Farm Mutual Automobile Insurance Co | 147,399 | $996.7 萬 | 0.01% | 00.0% | 不變 |
| Kite Lake Capital Management (UK) LLP | 135,000 | $912.9 萬 | 7.54% | −25,000−15.6% | 減碼 |
| Waverton Investment Management Ltd | 125,926 | $851.5 萬 | 0.31% | −11,473−8.4% | 減碼 |
| Contrarian Capital Management, L.L.C. | 124,077 | $839.0 萬 | 2.08% | −13,785−10.0% | 減碼 |
| Plustick Management LLC | 120,000 | $811.4 萬 | 6.37% | 00.0% | 不變 |
| National Bank of Canada | 115,000 | $777.6 萬 | 0.02% | −61,000−34.7% | 減碼 |
| Slate Path Capital LP | 103,000 | $696.5 萬 | 0.37% | +103,000 | 新進 |
| First Trust Advisors LP | 94,045 | $635.9 萬 | 0.01% | +3,153+3.5% | 加碼 |
| Renaissance Technologies LLC | 93,800 | $634.3 萬 | 0.01% | +93,800 | 新進 |
| Rhumbline Advisers | 78,172 | $528.6 萬 | 0.01% | +1,980+2.6% | 加碼 |
| Hartree Partners, LP | 78,000 | $527.4 萬 | 4.53% | +18,000+30.0% | 加碼 |
| Alliancebernstein L.P. | 73,500 | $497.0 萬 | 0.00% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 72,348 | $489.2 萬 | 0.05% | +72,348 | 新進 |
| JPMorgan Chase & Co | 72,315 | $489.0 萬 | 0.00% | +14,425+24.9% | 加碼 |
| South Dakota Investment Council | 72,206 | $488.3 萬 | 0.11% | −6,082−7.8% | 減碼 |
| River Road Asset Management, LLC | 70,436 | $476.3 萬 | 0.07% | +70,436 | 新進 |
| DFPG Investments, LLC | 68,282 | $469.0 萬 | 0.77% | +10,040+17.2% | 加碼 |
| Silverback Asset Management LLC | 62,500 | $422.6 萬 | 0.68% | −7,500−10.7% | 減碼 |
| Elm Ridge Management, LLC | 60,961 | $412.2 萬 | 3.92% | 00.0% | 不變 |
| Bank of America Corp | 59,136 | $399.9 萬 | 0.00% | −9,370−13.7% | 減碼 |
| UBS Group AG | 58,105 | $392.9 萬 | 0.00% | +57,600+11,405.9% | 加碼 |
| Bank of Montreal | 56,038 | $379.9 萬 | 0.00% | −184,169−76.7% | 減碼 |
| TownSquare Capital, LLC | 54,680 | $369.7 萬 | 0.09% | −2,923−5.1% | 減碼 |
| Swiss National Bank | 54,400 | $367.9 萬 | 0.00% | +1,000+1.9% | 加碼 |
| Jump Financial, LLC | 50,279 | $340.0 萬 | 0.18% | +50,279 | 新進 |
| Robotti Robert | 50,180 | $339.3 萬 | 0.68% | +180+0.4% | 加碼 |
| Boothbay Fund Management, LLC | 48,206 | $326.0 萬 | 0.10% | −23,429−32.7% | 減碼 |
| Mountain Lake Investment Management LLC | 46,250 | $312.7 萬 | 2.62% | +46,250 | 新進 |
| New York State Common Retirement Fund | 45,218 | $305.8 萬 | 0.00% | −24−0.1% | 減碼 |
| Amitell Capital Pte Ltd | 45,104 | $305.0 萬 | 3.07% | +45,104 | 新進 |
| Tejara Capital Ltd | 44,543 | $301.2 萬 | 1.75% | +44,543 | 新進 |
| California State Teachers Retirement System | 43,948 | $297.2 萬 | 0.00% | +523+1.2% | 加碼 |
| Empowered Funds, LLC | 43,481 | $294.0 萬 | 0.19% | +1,478+3.5% | 加碼 |
| Two Sigma Advisers, LP | 42,700 | $288.7 萬 | 0.01% | −8,400−16.4% | 減碼 |
| Legal & General Group Plc | 40,980 | $277.1 萬 | 0.00% | +260+0.6% | 加碼 |
| Bokf, NA | 40,000 | $270.5 萬 | 0.05% | −15,000−27.3% | 減碼 |
| PEAK6 Investments LLC | 39,979 | $270.3 萬 | 0.15% | +34,399+616.5% | 加碼 |
| Caption Management, LLC | 39,374 | $266.2 萬 | 0.45% | +39,374 | 新進 |
| Herr Investment Group LLC | 37,677 | $254.8 萬 | 0.48% | +37,677 | 新進 |
| Goehring & Rozencwajg Associates, LLC | 35,730 | $241.2 萬 | 0.86% | +35,730 | 新進 |
| Vestor Capital, LLC | 35,218 | $238.1 萬 | 0.29% | +35,218 | 新進 |