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
2023 年第 1 季 13F 持有人
Valaris Ltd 在 2023/3/31 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
- 249
- 較 2022 年第 4 季 +23 家
- 持有股數
- 6,645 萬
- 較 2022 年第 4 季 +338.6 萬 (+5.4%)
- 總市值
- $43.3 億
- 較 2022 年第 4 季 +$9,861 萬 (+2.3%)
- 新進機構
- 62
- 另有 92 家加碼
- 清倉機構
- 39
- 另有 74 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oak Hill Advisors LP | 8,978,157 | $5.84 億 | 42.40% | −446,806−4.7% | 減碼 |
| BlackRock Inc. | 6,643,127 | $4.32 億 | 0.01% | +2,601,361+64.4% | 加碼 |
| Orbis Allan Gray Ltd | 5,326,731 | $3.47 億 | 2.73% | +1,787,419+50.5% | 加碼 |
| FMR LLC | 2,935,795 | $1.91 億 | 0.02% | +873,364+42.3% | 加碼 |
| Contrarius Investment Management Ltd | 2,437,911 | $1.59 億 | 8.33% | −169,903−6.5% | 減碼 |
| Lodbrok Capital LLP | 2,423,003 | $1.58 億 | 72.39% | −577,000−19.2% | 減碼 |
| State Street Corp | 2,209,606 | $1.44 億 | 0.01% | +867,097+64.6% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 1,970,000 | $1.28 億 | 1.57% | −1,480,000−42.9% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 1,912,363 | $1.24 億 | 1.15% | +1,259,043+192.7% | 加碼 |
| Exor Capital LLP | 1,849,838 | $1.20 億 | 8.62% | −207,000−10.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,700,342 | $1.11 億 | 0.25% | +819,626+93.1% | 加碼 |
| Van Eck Associates Corp | 1,694,548 | $1.10 億 | 0.25% | −63,218−3.6% | 減碼 |
| Vanguard Group Inc | 1,480,113 | $9,630 萬 | 0.00% | +146,617+11.0% | 加碼 |
| Geode Capital Management, LLC | 1,132,185 | $7,366 萬 | 0.01% | +62,645+5.9% | 加碼 |
| Goldentree Asset Management LP | 1,085,278 | $7,061 萬 | 6.62% | −2,296,230−67.9% | 減碼 |
| Canyon Capital Advisors LLC | 996,957 | $6,486 萬 | 9.58% | −277,000−21.7% | 減碼 |
| Coronation Fund Managers Ltd. | 875,328 | $5,695 萬 | 1.52% | +106,478+13.8% | 加碼 |
| Condire Management, LP | 827,290 | $5,382 萬 | 10.72% | −4,000−0.5% | 減碼 |
| Jane Street Group, LLC | 816,994 | $5,315 萬 | 0.09% | +783,022+2,304.9% | 加碼 |
| Platinum Investment Management Ltd | 783,375 | $5,097 萬 | 1.77% | +783,375 | 新進 |
| Northern Trust Corp | 733,528 | $4,772 萬 | 0.01% | +180,642+32.7% | 加碼 |
| Voya Investment Management LLC | 732,499 | $4,766 萬 | 0.05% | −900.0% | 減碼 |
| Norges Bank | 619,819 | $4,033 萬 | 0.01% | −13,555−2.1% | 減碼 |
| Bank of New York Mellon Corp | 605,422 | $3,939 萬 | 0.01% | +290,044+92.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 580,000 | $3,773 萬 | 0.86% | +30,000+5.5% | 加碼 |
| Whitebox Advisors LLC | 556,005 | $3,617 萬 | 1.74% | −280,000−33.5% | 減碼 |
| Goldman Sachs Group Inc | 543,389 | $3,535 萬 | 0.01% | +169,360+45.3% | 加碼 |
| Charles Schwab Investment Management Inc | 542,093 | $3,527 萬 | 0.01% | −22,877−4.0% | 減碼 |
| Slate Path Capital LP | 509,000 | $3,312 萬 | 1.56% | +406,000+394.2% | 加碼 |
| Dimensional Fund Advisors LP | 491,446 | $3,197 萬 | 0.01% | +97,055+24.6% | 加碼 |
| Mangrove Partners | 419,899 | $2,732 萬 | 2.77% | 00.0% | 不變 |
| Capital World Investors | 367,000 | $2,388 萬 | 0.00% | +60,000+19.5% | 加碼 |
| Morgan Stanley | 355,847 | $2,315 萬 | 0.00% | +88,099+32.9% | 加碼 |
| Balyasny Asset Management LLC | 354,743 | $2,308 萬 | 0.08% | +338,471+2,080.1% | 加碼 |
| Praetorian PR LLC | 353,770 | $2,302 萬 | 17.02% | +353,770 | 新進 |
| Wellington Management Group LLP | 336,369 | $2,188 萬 | 0.00% | +18,369+5.8% | 加碼 |
| Waverton Investment Management Ltd | 335,363 | $2,182 萬 | 0.67% | +209,437+166.3% | 加碼 |
| Valueworks LLC | 334,019 | $2,173 萬 | 8.27% | −19,117−5.4% | 減碼 |
| Third Avenue Management LLC | 309,204 | $2,012 萬 | 3.44% | +9,269+3.1% | 加碼 |
| Sourcerock Group LLC | 309,031 | $2,011 萬 | 3.71% | +86,947+39.2% | 加碼 |
| Taconic Capital Advisors LP | 298,562 | $1,942 萬 | 1.20% | −284,513−48.8% | 減碼 |
| Waratah Capital Advisors Ltd. | 290,110 | $1,887 萬 | 0.93% | −530.0% | 減碼 |
| Shah Capital Management | 258,927 | $1,685 萬 | 4.90% | −264,264−50.5% | 減碼 |
| Kerrisdale Advisers, LLC | 258,429 | $1,681 萬 | 4.98% | −56,229−17.9% | 減碼 |
| Principal Financial Group Inc | 238,735 | $1,553 萬 | 0.01% | +231,417+3,162.3% | 加碼 |
| Hosking Partners LLP | 221,107 | $1,439 萬 | 0.67% | −45,193−17.0% | 減碼 |
| Nuveen Asset Management, LLC | 215,746 | $1,435 萬 | 0.01% | −114,349−34.6% | 減碼 |
| Macquarie Group Ltd | 218,405 | $1,421 萬 | 0.02% | −11,499−5.0% | 減碼 |
| Invesco Ltd. | 215,670 | $1,403 萬 | 0.00% | −14,971−6.5% | 減碼 |
| Brigade Capital Management, LP | 214,000 | $1,391 萬 | 11.29% | −399,690−65.1% | 減碼 |
| Teacher Retirement System of Texas | 210,409 | $1,369 萬 | 0.09% | −47,960−18.6% | 減碼 |
| JBF Capital, Inc. | 205,611 | $1,338 萬 | 3.04% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 202,530 | $1,318 萬 | 0.02% | +8,752+4.5% | 加碼 |
| Rhumbline Advisers | 186,714 | $1,215 萬 | 0.01% | +108,542+138.9% | 加碼 |
| Clearbridge Investments, LLC | 166,050 | $1,080 萬 | 0.01% | +166,050 | 新進 |
| JPMorgan Chase & Co | 163,178 | $1,062 萬 | 0.00% | +90,863+125.6% | 加碼 |
| Voloridge Investment Management, LLC | 160,763 | $1,046 萬 | 0.05% | −82,689−34.0% | 減碼 |
| Oslo Asset Management AS | 155,000 | $1,008 萬 | 14.62% | −15,000−8.8% | 減碼 |
| Glendon Capital Management LP | 153,658 | $999.7 萬 | 0.98% | −189,654−55.2% | 減碼 |
| DnB Asset Management AS | 153,555 | $998.6 萬 | 0.06% | −112,356−42.3% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 147,399 | $959.0 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 136,299 | $886.8 萬 | 0.00% | +62,799+85.4% | 加碼 |
| Marshall Wace, LLP | 130,272 | $847.5 萬 | 0.02% | +101,300+349.6% | 加碼 |
| Tejara Capital Ltd | 128,454 | $835.7 萬 | 4.28% | +83,911+188.4% | 加碼 |
| American International Group, Inc. | 121,601 | $791.1 萬 | 0.05% | +92,780+321.9% | 加碼 |
| Emerald Advisers, LLC | 113,850 | $740.7 萬 | 0.36% | +113,850 | 新進 |
| Bank of Montreal | 106,386 | $698.3 萬 | 0.00% | +50,348+89.8% | 加碼 |
| ExodusPoint Capital Management, LP | 107,285 | $698.0 萬 | 0.08% | −211,652−66.4% | 減碼 |
| Contrarian Capital Management, L.L.C. | 100,000 | $650.6 萬 | 1.68% | −24,077−19.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 95,790 | $623.2 萬 | 0.37% | +95,790 | 新進 |
| River Road Asset Management, LLC | 95,101 | $618.7 萬 | 0.08% | +24,665+35.0% | 加碼 |
| Ameriprise Financial Inc | 105,359 | $611.5 萬 | 0.00% | +105,359 | 新進 |
| Plustick Management LLC | 90,000 | $585.5 萬 | 5.17% | −30,000−25.0% | 減碼 |
| Susquehanna International Group, LLP | 83,905 | $545.9 萬 | 0.01% | −84,500−50.2% | 減碼 |
| First Trust Advisors LP | 83,015 | $540.1 萬 | 0.01% | −11,030−11.7% | 減碼 |
| Tudor Investment Corp Et Al | 79,722 | $518.7 萬 | 0.10% | +79,722 | 新進 |
| Retirement Systems of Alabama | 78,584 | $511.3 萬 | 0.02% | +78,584 | 新進 |
| Legal & General Group Plc | 78,263 | $509.2 萬 | 0.00% | +37,283+91.0% | 加碼 |
| Bank of America Corp | 75,193 | $489.2 萬 | 0.00% | +16,057+27.2% | 加碼 |
| Lumbard & Kellner, LLC | 77,149 | $468.4 萬 | 2.36% | +77,149 | 新進 |
| MetLife Investment Management | 68,189 | $443.6 萬 | 0.03% | +35,634+109.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 68,179 | $443.6 萬 | 0.00% | +44,601+189.2% | 加碼 |
| Elm Ridge Management, LLC | 63,472 | $412.9 萬 | 4.30% | +2,511+4.1% | 加碼 |
| Lloyd Harbor Capital Management, LLC | 62,358 | $405.7 萬 | 2.87% | +62,358 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 61,000 | $396.9 萬 | 0.02% | +61,000 | 新進 |
| Texas Permanent School Fund | 53,937 | $350.9 萬 | 0.03% | +53,937 | 新進 |
| Appian Way Asset Management LP | 51,264 | $333.5 萬 | 1.15% | +51,264 | 新進 |
| Caption Management, LLC | 51,000 | $331.8 萬 | 0.71% | +11,626+29.5% | 加碼 |
| Robotti Robert | 50,244 | $326.9 萬 | 0.58% | +64+0.1% | 加碼 |
| State of Wisconsin Investment Board | 50,113 | $326.0 萬 | 0.01% | +50,113 | 新進 |
| Swiss National Bank | 48,700 | $316.8 萬 | 0.00% | −5,700−10.5% | 減碼 |
| Barclays PLC | 48,696 | $316.8 萬 | 0.00% | +29,916+159.3% | 加碼 |
| Mutual of America Capital Management LLC | 48,367 | $314.7 萬 | 0.04% | +48,367 | 新進 |
| Monaco Asset Management SAM | 47,500 | $309.0 萬 | 1.39% | −114,912−70.8% | 減碼 |
| Kettle Hill Capital Management, LLC | 47,473 | $308.9 萬 | 0.71% | +47,473 | 新進 |
| Amitell Capital Pte Ltd | 45,104 | $293.4 萬 | 3.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 43,207 | $281.1 萬 | 0.02% | +14,125+48.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 42,619 | $277.3 萬 | 0.07% | +42,619 | 新進 |
| California State Teachers Retirement System | 42,482 | $276.4 萬 | 0.00% | −1,466−3.3% | 減碼 |
| Deutsche Bank AG | 41,818 | $272.1 萬 | 0.00% | +12,099+40.7% | 加碼 |