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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 季與 2022 年第 4 季比較

持有 Valaris Ltd 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

VAL 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數2293249+23
股數6,310 萬3.46 萬6,645 萬+338.6 萬 (+5.4%)
市值$42.3 億$246.5 萬$43.3 億+$9,861 萬 (+2.3%)

3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(62 家)

2023 年第 1 季季末持有 Valaris Ltd、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 VAL 的機構
機構股數市值佔組合 %
Platinum Investment Management Ltd783,375$5,097 萬1.77%
Praetorian PR LLC353,770$2,302 萬17.02%
Clearbridge Investments, LLC166,050$1,080 萬0.01%
Emerald Advisers, LLC113,850$740.7 萬0.36%
Emerald Mutual Fund Advisers Trust95,790$623.2 萬0.37%
Ameriprise Financial Inc105,359$611.5 萬0.00%
Tudor Investment Corp Et Al79,722$518.7 萬0.10%
Retirement Systems of Alabama78,584$511.3 萬0.02%
Lumbard & Kellner, LLC77,149$468.4 萬2.36%
Lloyd Harbor Capital Management, LLC62,358$405.7 萬2.87%
Healthcare of Ontario Pension Plan Trust Fund61,000$396.9 萬0.02%
Texas Permanent School Fund53,937$350.9 萬0.03%
Appian Way Asset Management LP51,264$333.5 萬1.15%
State of Wisconsin Investment Board50,113$326.0 萬0.01%
Mutual of America Capital Management LLC48,367$314.7 萬0.04%
Kettle Hill Capital Management, LLC47,473$308.9 萬0.71%
Weiss Multi-Strategy Advisers LLC42,619$277.3 萬0.07%
California Public Employees Retirement System39,957$260.0 萬0.00%
Man Group plc–$223.8 萬0.01%
Yousif Capital Management, LLC31,215$203.1 萬0.03%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys27,089$176.2 萬0.02%
West Tower Group, LLC24,500$159.4 萬1.57%
Jefferies Financial Group Inc.23,250$151.3 萬0.03%
Oregon Public Employees Retirement Fund17,552$114.2 萬0.01%
Simplex Trading, LLC16,340$106.3 萬0.05%
Louisiana State Employees Retirement System16,000$104.1 萬0.03%
Dynamic Technology Lab Private Ltd15,494$100.8 萬0.09%
State of Michigan Retirement System15,200$98.9 萬0.01%
CenterBook Partners LP14,564$94.8 萬0.13%
Cushing Asset Management, LP11,000$71.6 萬0.07%
New Mexico Educational Retirement Board10,700$69.6 萬0.04%
Federated Hermes, Inc.9,196$59.8 萬0.00%
New York State Teachers Retirement System9,100$59.2 萬0.00%
Fidelis Capital Partners, LLC10,062$57.4 萬0.24%
Teachers Retirement System of the State of Kentucky8,400$54.7 萬0.01%
State of Alaska, Department of Revenue8,285$53.9 萬0.01%
New York Life Investment Management LLC7,121$46.3 萬0.01%
AXA S.A.6,700$43.6 萬0.00%
M&T Bank Corp6,698$43.6 萬0.00%
Scotia Capital Inc.5,996$39.0 萬0.00%
Gsa Capital Partners LLP5,672$36.9 萬0.04%
Securian Asset Management, Inc5,477$35.6 萬0.01%
LPL Financial LLC5,208$33.9 萬0.00%
Boston Partners4,853$31.6 萬0.00%
Kula Investments, LLC4,630$30.1 萬0.07%
Crossmark Global Holdings, Inc.4,527$29.4 萬0.01%
Quantamental Technologies LLC4,304$28.0 萬0.15%
Mackenzie Financial Corp3,811$24.8 萬0.00%
Bank of Nova Scotia3,797$24.7 萬0.00%
Pacer Advisors, Inc.2,737$17.8 萬0.00%
Belvedere Trading LLC1,150$7.48 萬0.03%
Trivant Custom Portfolio Group, LLC900$5.86 萬0.04%
Belpointe Asset Management LLC421$2.74 萬0.00%
Fortis Capital Advisors, LLC406$2.64 萬0.01%
Fifth Third Bancorp229$1.49 萬0.00%
Steward Partners Investment Advisory, LLC135$8,7830.00%
Private Trust Co NA75$4,8800.00%
EverSource Wealth Advisors, LLC24$1,5610.00%
Massmutual Trust Co FSB20$1,3010.00%
Global Retirement Partners, LLC21$1,1630.00%
Farmers & Merchants Investments Inc15$9760.00%
Financial Management Professionals, Inc.5$00.00%

清倉機構(39 家)

2022 年第 4 季季末持有 Valaris Ltd、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 VAL 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Southpoint Capital Advisors LP800,000$5,410 萬
Rubric Capital Management LP608,117$4,112 萬
Mizuho Markets Americas LLC395,465$2,674 萬
Oaktree Capital Management LP大師橡樹資本370,155$2,503 萬
Praetorian Capital Management LLC353,770$2,392 萬
Scout Investments, Inc.256,505$1,734 萬
Kite Lake Capital Management (UK) LLP135,000$912.9 萬
National Bank of Canada115,000$777.6 萬
Renaissance Technologies LLC93,800$634.3 萬
Alyeska Investment Group, L.P.72,348$489.2 萬
DFPG Investments, LLC68,282$469.0 萬
TownSquare Capital, LLC54,680$369.7 萬
Jump Financial, LLC50,279$340.0 萬
Mountain Lake Investment Management LLC46,250$312.7 萬
Vestor Capital, LLC35,218$238.1 萬
D. E. Shaw & Co., Inc.17,615$119.1 萬
Skandinaviska Enskilda Banken AB (publ)17,500$118.5 萬
Ergoteles LLC15,358$103.9 萬
Dark Forest Capital Management LP14,528$98.2 萬
Camden Capital, LLC10,098$68.3 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6,800$46.0 萬
Quantbot Technologies LP5,744$38.8 萬
Squarepoint Ops LLC5,033$34.0 萬
Cantor Fitzgerald, L. P.5,025$34.0 萬
Quadrature Capital Ltd4,792$32.4 萬
Aegis Financial Corp4,789$32.4 萬
Baader Bank INC4,500$30.4 萬
Mitsubishi UFJ Trust & Banking Corp4,252$28.8 萬
SFG Wealth Management, LLC.3,865$26.1 萬
Metropolitan Life Insurance Co3,783$25.6 萬
Qsemble Capital Management, LP3,700$25.0 萬
Pekin Hardy Strauss, Inc.3,600$24.3 萬
Pictet Asset Management SA3,403$23.0 萬
Diametric Capital, LP3,329$22.5 萬
Castleview Partners, LLC1,052$7.11 萬
Nomura Asset Management Co Ltd780$5.27 萬
Benjamin F. Edwards & Company, Inc.120$8,000
Pathway Financial Advisers, LLC34$2,299
Rockefeller Capital Management L.P.27$1,000

尚未申報 2023 年第 1 季的機構(3 家)

2022 年第 4 季季末持有 Valaris Ltd、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 VAL、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Claraphi Advisory Network, LLC19,208$129.9 萬
Sheets Smith Investment Management11,759$91.7 萬
Jeereddi Investments, LP3,676$24.9 萬