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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 16,250 | $109.9 萬 | 0.00% | +3,074+23.3% | 加碼 |
| Balyasny Asset Management LLC | 16,272 | $110.0 萬 | 0.00% | +16,272 | 新進 |
| Mraz, Amerine & Associates, Inc. | 17,140 | $115.9 萬 | 0.27% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 17,500 | $118.3 萬 | 0.00% | +190+1.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 17,500 | $118.5 萬 | 0.01% | +17,500 | 新進 |
| Prelude Capital Management, LLC | 17,548 | $118.7 萬 | 0.07% | +10,203+138.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,615 | $119.1 萬 | 0.00% | +17,615 | 新進 |
| Barclays PLC | 18,780 | $127.0 萬 | 0.00% | −8,538−31.3% | 減碼 |
| AQR Capital Management LLC | 18,892 | $127.7 萬 | 0.00% | +1,562+9.0% | 加碼 |
| Claraphi Advisory Network, LLC | 19,208 | $129.9 萬 | 0.52% | +19,208 | 新進 |
| Credit Suisse AG | 19,398 | $131.2 萬 | 0.00% | +825+4.4% | 加碼 |
| Barings LLC | 19,835 | $134.1 萬 | 0.05% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 19,899 | $134.6 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 20,477 | $138.5 萬 | 0.00% | +15,552+315.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,578 | $159.4 萬 | 0.00% | +492+2.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 24,863 | $168.1 萬 | 0.03% | −8,745−26.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,092 | $176.4 萬 | 0.00% | +347+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 26,794 | $181.2 萬 | 0.00% | +1,777+7.1% | 加碼 |
| Price T Rowe Associates Inc | 27,861 | $188.4 萬 | 0.00% | +121+0.4% | 加碼 |
| American International Group, Inc. | 28,821 | $194.9 萬 | 0.01% | −105−0.4% | 減碼 |
| Marshall Wace, LLP | 28,972 | $195.9 萬 | 0.01% | +28,972 | 新進 |
| Guggenheim Capital LLC | 29,082 | $196.7 萬 | 0.02% | −14,482−33.2% | 減碼 |
| Deutsche Bank AG | 29,719 | $201.0 萬 | 0.00% | +1,959+7.1% | 加碼 |
| Greenland Capital Management LP | 29,916 | $202.3 萬 | 0.37% | +29,916 | 新進 |
| Stifel Financial Corp | 30,624 | $207.1 萬 | 0.00% | +30,624 | 新進 |
| Fiera Capital Corp | 30,904 | $209.0 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 32,555 | $220.1 萬 | 0.02% | −727−2.2% | 減碼 |
| Jane Street Group, LLC | 33,972 | $229.7 萬 | 0.00% | +33,972 | 新進 |
| Mount Capital Ltd | 34,382 | $232.5 萬 | 0.90% | −18,777−35.3% | 減碼 |
| Vestor Capital, LLC | 35,218 | $238.1 萬 | 0.29% | +35,218 | 新進 |
| Goehring & Rozencwajg Associates, LLC | 35,730 | $241.2 萬 | 0.86% | +35,730 | 新進 |
| Herr Investment Group LLC | 37,677 | $254.8 萬 | 0.48% | +37,677 | 新進 |
| Caption Management, LLC | 39,374 | $266.2 萬 | 0.45% | +39,374 | 新進 |
| PEAK6 Investments LLC | 39,979 | $270.3 萬 | 0.15% | +34,399+616.5% | 加碼 |
| Bokf, NA | 40,000 | $270.5 萬 | 0.05% | −15,000−27.3% | 減碼 |
| Legal & General Group Plc | 40,980 | $277.1 萬 | 0.00% | +260+0.6% | 加碼 |
| Two Sigma Advisers, LP | 42,700 | $288.7 萬 | 0.01% | −8,400−16.4% | 減碼 |
| Empowered Funds, LLC | 43,481 | $294.0 萬 | 0.19% | +1,478+3.5% | 加碼 |
| California State Teachers Retirement System | 43,948 | $297.2 萬 | 0.00% | +523+1.2% | 加碼 |
| Tejara Capital Ltd | 44,543 | $301.2 萬 | 1.75% | +44,543 | 新進 |
| Amitell Capital Pte Ltd | 45,104 | $305.0 萬 | 3.07% | +45,104 | 新進 |
| New York State Common Retirement Fund | 45,218 | $305.8 萬 | 0.00% | −24−0.1% | 減碼 |
| Mountain Lake Investment Management LLC | 46,250 | $312.7 萬 | 2.62% | +46,250 | 新進 |
| Boothbay Fund Management, LLC | 48,206 | $326.0 萬 | 0.11% | −23,429−32.7% | 減碼 |
| Robotti Robert | 50,180 | $339.3 萬 | 0.68% | +180+0.4% | 加碼 |
| Jump Financial, LLC | 50,279 | $340.0 萬 | 0.18% | +50,279 | 新進 |
| Swiss National Bank | 54,400 | $367.9 萬 | 0.00% | +1,000+1.9% | 加碼 |
| TownSquare Capital, LLC | 54,680 | $369.7 萬 | 0.09% | −2,923−5.1% | 減碼 |
| Bank of Montreal | 56,038 | $379.9 萬 | 0.00% | −184,169−76.7% | 減碼 |
| UBS Group AG | 58,105 | $392.9 萬 | 0.00% | +57,600+11,405.9% | 加碼 |
| Bank of America Corp | 59,136 | $399.9 萬 | 0.00% | −9,370−13.7% | 減碼 |
| Elm Ridge Management, LLC | 60,961 | $412.2 萬 | 3.92% | 00.0% | 不變 |
| Silverback Asset Management LLC | 62,500 | $422.6 萬 | 0.68% | −7,500−10.7% | 減碼 |
| DFPG Investments, LLC | 68,282 | $469.0 萬 | 0.77% | +10,040+17.2% | 加碼 |
| River Road Asset Management, LLC | 70,436 | $476.3 萬 | 0.07% | +70,436 | 新進 |
| South Dakota Investment Council | 72,206 | $488.3 萬 | 0.11% | −6,082−7.8% | 減碼 |
| JPMorgan Chase & Co | 72,315 | $489.0 萬 | 0.00% | +14,425+24.9% | 加碼 |
| Alyeska Investment Group, L.P. | 72,348 | $489.2 萬 | 0.05% | +72,348 | 新進 |
| Alliancebernstein L.P. | 73,500 | $497.0 萬 | 0.00% | 00.0% | 不變 |
| Hartree Partners, LP | 78,000 | $527.4 萬 | 4.53% | +18,000+30.0% | 加碼 |
| Rhumbline Advisers | 78,172 | $528.6 萬 | 0.01% | +1,980+2.6% | 加碼 |
| Renaissance Technologies LLC | 93,800 | $634.3 萬 | 0.01% | +93,800 | 新進 |
| First Trust Advisors LP | 94,045 | $635.9 萬 | 0.01% | +3,153+3.5% | 加碼 |
| Slate Path Capital LP | 103,000 | $696.5 萬 | 0.37% | +103,000 | 新進 |
| National Bank of Canada | 115,000 | $777.6 萬 | 0.02% | −61,000−34.7% | 減碼 |
| Plustick Management LLC | 120,000 | $811.4 萬 | 6.37% | 00.0% | 不變 |
| Contrarian Capital Management, L.L.C. | 124,077 | $839.0 萬 | 2.08% | −13,785−10.0% | 減碼 |
| Waverton Investment Management Ltd | 125,926 | $851.5 萬 | 0.31% | −11,473−8.4% | 減碼 |
| Kite Lake Capital Management (UK) LLP | 135,000 | $912.9 萬 | 7.54% | −25,000−15.6% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 147,399 | $996.7 萬 | 0.01% | 00.0% | 不變 |
| Monaco Asset Management SAM | 162,412 | $1,098 萬 | 3.92% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 168,405 | $1,139 萬 | 0.02% | −3,253−1.9% | 減碼 |
| Oslo Asset Management AS | 170,000 | $1,150 萬 | 16.71% | −45,000−20.9% | 減碼 |
| Loomis Sayles & Co L P | 193,778 | $1,310 萬 | 0.03% | +55,228+39.9% | 加碼 |
| JBF Capital, Inc. | 205,611 | $1,390 萬 | 3.43% | 00.0% | 不變 |
| Sourcerock Group LLC | 222,084 | $1,502 萬 | 2.83% | −9,488−4.1% | 減碼 |
| Macquarie Group Ltd | 229,904 | $1,555 萬 | 0.02% | −258−0.1% | 減碼 |
| Invesco Ltd. | 230,641 | $1,560 萬 | 0.00% | +13,329+6.1% | 加碼 |
| Voloridge Investment Management, LLC | 243,452 | $1,646 萬 | 0.09% | −97,781−28.7% | 減碼 |
| Scout Investments, Inc. | 256,505 | $1,734 萬 | 0.35% | +4,652+1.8% | 加碼 |
| Teacher Retirement System of Texas | 258,369 | $1,747 萬 | 0.13% | −35,471−12.1% | 減碼 |
| DnB Asset Management AS | 265,911 | $1,798 萬 | 0.13% | +34,546+14.9% | 加碼 |
| Hosking Partners LLP | 266,300 | $1,801 萬 | 0.73% | +85,632+47.4% | 加碼 |
| Morgan Stanley | 267,748 | $1,811 萬 | 0.00% | −223,563−45.5% | 減碼 |
| Waratah Capital Advisors Ltd. | 290,163 | $1,962 萬 | 1.23% | +290,163 | 新進 |
| Third Avenue Management LLC | 299,935 | $2,028 萬 | 3.53% | −23,616−7.3% | 減碼 |
| Capital World Investors | 307,000 | $2,076 萬 | 0.00% | +307,000 | 新進 |
| Kerrisdale Advisers, LLC | 314,658 | $2,128 萬 | 6.31% | −240,388−43.3% | 減碼 |
| Bank of New York Mellon Corp | 315,378 | $2,133 萬 | 0.00% | −192,074−37.9% | 減碼 |
| Wellington Management Group LLP | 318,000 | $2,150 萬 | 0.00% | −4,471−1.4% | 減碼 |
| ExodusPoint Capital Management, LP | 318,937 | $2,157 萬 | 0.33% | +142,819+81.1% | 加碼 |
| Nuveen Asset Management, LLC | 330,095 | $2,196 萬 | 0.01% | −57,277−14.8% | 減碼 |
| Glendon Capital Management LP | 343,312 | $2,321 萬 | 1.99% | −598,350−63.5% | 減碼 |
| Valueworks LLC | 353,136 | $2,388 萬 | 8.43% | −540−0.2% | 減碼 |
| Praetorian Capital Management LLC | 353,770 | $2,392 萬 | 19.45% | +353,770 | 新進 |
| Oaktree Capital Management LP大師橡樹資本 | 370,155 | $2,503 萬 | 0.27% | −200−0.1% | 減碼 |
| Goldman Sachs Group Inc | 374,029 | $2,529 萬 | 0.01% | −244,847−39.6% | 減碼 |
| Dimensional Fund Advisors LP | 394,391 | $2,667 萬 | 0.01% | +144,955+58.1% | 加碼 |
| Mizuho Markets Americas LLC | 395,465 | $2,674 萬 | 1.81% | 00.0% | 不變 |
| Mangrove Partners | 419,899 | $2,839 萬 | 2.72% | 00.0% | 不變 |