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 +42 家
- 持有股數
- 6,310 萬
- 較 2022 年第 3 季 +44.0 萬 (+0.7%)
- 總市值
- $42.3 億
- 較 2022 年第 3 季 +$11.6 億 (+37.9%)
- 新進機構
- 60
- 另有 73 家加碼
- 清倉機構
- 18
- 另有 65 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 | $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 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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 3 | $203 | 0.00% | +3 | 新進 |
| Parallel Advisors, LLC | 6 | $406 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 7 | $473 | 0.00% | −5−41.7% | 減碼 |
| IFP Advisors, Inc | 9 | $1,000 | 0.00% | −311−97.2% | 減碼 |
| Rockefeller Capital Management L.P. | 27 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 21 | $1,420 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 34 | $2,299 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 34 | $2,299 | 0.00% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 34 | $2,299 | 0.00% | +34 | 新進 |
| Bogart Wealth, LLC | 49 | $3,313 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 51 | $3,449 | 0.00% | +34+200.0% | 加碼 |
| Farther Finance Advisors, LLC | 55 | $3,719 | 0.00% | +55 | 新進 |
| US Bancorp | 68 | $4,598 | 0.00% | +61+871.4% | 加碼 |
| Sound Income Strategies, LLC | 69 | $4,666 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 79 | $5,342 | 0.00% | +9+12.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 95 | $6,423 | 0.00% | +30+46.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 120 | $8,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 143 | $1.00 萬 | 0.01% | +139+3,475.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 163 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 475 | $3.20 萬 | 0.00% | +8+1.7% | 加碼 |
| Public Employees Retirement System of Ohio | 524 | $3.50 萬 | 0.00% | −851−61.9% | 減碼 |
| Nomura Asset Management Co Ltd | 780 | $5.27 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 995 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 1,052 | $7.11 萬 | 0.07% | +1,052 | 新進 |
| Bell Investment Advisors, Inc | 1,573 | $10.6 萬 | 0.03% | +8+0.5% | 加碼 |
| Kapitalo Investimentos Ltda | 1,700 | $11.5 萬 | 0.09% | +1,700 | 新進 |
| Tower Research Capital LLC (TRC) | 1,841 | $12.4 萬 | 0.01% | −1,983−51.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,437 | $16.5 萬 | 0.00% | −53−2.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 2,473 | $16.7 萬 | 0.04% | +1,506+155.7% | 加碼 |
| Spartan Fund Management Inc. | 2,500 | $16.9 萬 | 0.06% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 3,129 | $21.2 萬 | 0.00% | +3,129 | 新進 |
| Advisor Group Holdings, Inc. | 3,177 | $21.5 萬 | 0.00% | +2,417+318.0% | 加碼 |
| ING Groep NV | 3,300 | $22.3 萬 | 0.00% | +3,300 | 新進 |
| Diametric Capital, LP | 3,329 | $22.5 萬 | 0.11% | −10,302−75.6% | 減碼 |
| Pictet Asset Management SA | 3,403 | $23.0 萬 | 0.00% | +3,403 | 新進 |
| Wealthstar Advisors, LLC | 3,495 | $23.6 萬 | 0.11% | +3,495 | 新進 |
| Bell & Brown Wealth Advisors, LLC | 3,558 | $24.1 萬 | 0.13% | +3,558 | 新進 |
| Wells Fargo & Company | 3,584 | $24.2 萬 | 0.00% | −1,132−24.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 3,600 | $24.3 萬 | 0.04% | −1,600−30.8% | 減碼 |
| Jeereddi Investments, LP | 3,676 | $24.9 萬 | 0.98% | +3,676 | 新進 |
| Qsemble Capital Management, LP | 3,700 | $25.0 萬 | 0.17% | +3,700 | 新進 |
| Metropolitan Life Insurance Co | 3,783 | $25.6 萬 | 0.01% | +66+1.8% | 加碼 |
| Asset Allocation & Management Company, LLC | 3,793 | $25.6 萬 | 0.10% | +3,793 | 新進 |
| SFG Wealth Management, LLC. | 3,865 | $26.1 萬 | 0.32% | +3,865 | 新進 |
| Xponance, Inc. | 3,893 | $26.3 萬 | 0.00% | +3,893 | 新進 |
| Moore Capital Management, LP | 4,000 | $27.0 萬 | 0.01% | −72,114−94.7% | 減碼 |
| Group One Trading, L.P. | 4,133 | $27.9 萬 | 0.01% | −4,000−49.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,252 | $28.8 萬 | 0.00% | +3,668+628.1% | 加碼 |
| Privium Fund Management B.V. | 4,535 | $30.3 萬 | 0.11% | −750−14.2% | 減碼 |
| Ellevest, Inc. | 4,485 | $30.3 萬 | 0.03% | +791+21.4% | 加碼 |
| Baader Bank INC | 4,500 | $30.4 萬 | 0.03% | +4,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,666 | $31.6 萬 | 0.00% | +1,187+34.1% | 加碼 |
| Aegis Financial Corp | 4,789 | $32.4 萬 | 0.29% | +4,789 | 新進 |
| Quadrature Capital Ltd | 4,792 | $32.4 萬 | 0.01% | +4,792 | 新進 |
| Kestra Advisory Services, LLC | 4,816 | $32.6 萬 | 0.00% | −30−0.6% | 減碼 |
| Raymond James & Associates | 4,879 | $33.0 萬 | 0.00% | +4,879 | 新進 |
| Janus Henderson Group PLC | 4,920 | $33.3 萬 | 0.00% | +4,920 | 新進 |
| CI Private Wealth, LLC | 5,028 | $34.0 萬 | 0.00% | +5,028 | 新進 |
| Cantor Fitzgerald, L. P. | 5,025 | $34.0 萬 | 0.01% | +929+22.7% | 加碼 |
| Squarepoint Ops LLC | 5,033 | $34.0 萬 | 0.00% | +5,033 | 新進 |
| Ameritas Investment Partners, Inc. | 4,777 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 5,304 | $35.9 萬 | 0.01% | +236+4.7% | 加碼 |
| Millennium Management LLC | 5,317 | $36.0 萬 | 0.00% | −432,423−98.8% | 減碼 |
| Rafferty Asset Management, LLC | 5,462 | $36.9 萬 | 0.00% | −689−11.2% | 減碼 |
| Quantbot Technologies LP | 5,744 | $38.8 萬 | 0.03% | +5,744 | 新進 |
| Ethic Inc. | 5,847 | $39.5 萬 | 0.02% | +1,316+29.0% | 加碼 |
| Citigroup Inc | 6,178 | $41.8 萬 | 0.00% | +29+0.5% | 加碼 |
| Insight Wealth Strategies, LLC | 6,305 | $42.6 萬 | 0.08% | +6,305 | 新進 |
| Arizona State Retirement System | 6,364 | $43.0 萬 | 0.00% | +250+4.1% | 加碼 |
| Wolverine Trading, LLC | 6,369 | $43.1 萬 | 0.01% | +2,122+50.0% | 加碼 |
| Franklin Resources Inc | 6,754 | $45.7 萬 | 0.00% | +587+9.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,800 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 6,890 | $46.6 萬 | 0.06% | +239+3.6% | 加碼 |
| Neuberger Berman Group LLC | 7,000 | $47.3 萬 | 0.00% | +7,000 | 新進 |
| Verition Fund Management LLC | 7,258 | $49.1 萬 | 0.01% | −6,951−48.9% | 減碼 |
| Principal Financial Group Inc | 7,318 | $49.5 萬 | 0.00% | −1,464−16.7% | 減碼 |
| Prudential Financial Inc | 7,661 | $51.7 萬 | 0.00% | +10+0.1% | 加碼 |
| ProShare Advisors LLC | 7,840 | $53.0 萬 | 0.00% | +1,123+16.7% | 加碼 |
| Canada Pension Plan Investment Board | 8,600 | $58.2 萬 | 0.00% | +8,600 | 新進 |
| STRS Ohio | 9,400 | $63.5 萬 | 0.00% | −5,400−36.5% | 減碼 |
| Trexquant Investment LP | 9,597 | $64.9 萬 | 0.02% | +9,597 | 新進 |
| American Century Companies Inc | 9,621 | $65.1 萬 | 0.00% | −21,294−68.9% | 減碼 |
| 683 Capital Management, LLC | 10,000 | $67.6 萬 | 0.06% | +10,000 | 新進 |
| Amalgamated Bank | 10,018 | $67.7 萬 | 0.01% | +160+1.6% | 加碼 |
| Camden Capital, LLC | 10,098 | $68.3 萬 | 0.11% | +10,098 | 新進 |
| Gotham Asset Management, LLC | 10,813 | $73.1 萬 | 0.02% | −6,450−37.4% | 減碼 |
| Pecaut & Co. | 11,000 | $74.4 萬 | 0.35% | +6,000+120.0% | 加碼 |
| SG Americas Securities, LLC | 11,591 | $78.4 萬 | 0.01% | −2,076−15.2% | 減碼 |
| Navellier & Associates Inc | 11,704 | $79.1 萬 | 0.16% | +11,704 | 新進 |
| Russell Investments Group, Ltd. | 11,885 | $80.4 萬 | 0.00% | +3,837+47.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,382 | $83.7 萬 | 0.00% | +12,382 | 新進 |
| Two Sigma Investments, LP | 12,400 | $83.8 萬 | 0.00% | +1,500+13.8% | 加碼 |
| Profund Advisors LLC | 12,417 | $84.0 萬 | 0.05% | +1,337+12.1% | 加碼 |
| Citadel Advisors LLC | 13,503 | $91.3 萬 | 0.00% | −59,408−81.5% | 減碼 |
| Sheets Smith Investment Management | 11,759 | $91.7 萬 | 1.00% | +11,759 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,416 | $97.5 萬 | 0.01% | +14,416 | 新進 |
| Dark Forest Capital Management LP | 14,528 | $98.2 萬 | 0.24% | +11,478+376.3% | 加碼 |
| Black Swift Group, LLC | 15,000 | $101.4 萬 | 0.41% | +15,000 | 新進 |
| Ergoteles LLC | 15,358 | $103.9 萬 | 0.04% | +15,358 | 新進 |
| Cubist Systematic Strategies, LLC | 15,849 | $107.2 萬 | 0.01% | +15,849 | 新進 |