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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 15,200 | $98.9 萬 | 0.01% | +15,200 | 新進 |
| Dynamic Technology Lab Private Ltd | 15,494 | $100.8 萬 | 0.09% | +15,494 | 新進 |
| Louisiana State Employees Retirement System | 16,000 | $104.1 萬 | 0.03% | +16,000 | 新進 |
| Williams Jones Wealth Management, LLC. | 16,120 | $104.9 萬 | 0.02% | −8,743−35.2% | 減碼 |
| Simplex Trading, LLC | 16,340 | $106.3 萬 | 0.05% | +16,340 | 新進 |
| Group One Trading, L.P. | 16,487 | $107.3 萬 | 0.05% | +12,354+298.9% | 加碼 |
| Canada Pension Plan Investment Board | 16,900 | $110.0 萬 | 0.00% | +8,300+96.5% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 17,140 | $111.5 萬 | 0.27% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 17,500 | $113.9 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 17,552 | $114.2 萬 | 0.01% | +17,552 | 新進 |
| Russell Investments Group, Ltd. | 17,641 | $114.8 萬 | 0.00% | +5,756+48.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,731 | $115.4 萬 | 0.01% | +1,882+11.9% | 加碼 |
| Natixis Advisors, L.P. | 18,750 | $122.0 萬 | 0.00% | +2,500+15.4% | 加碼 |
| Thrivent Financial for Lutherans | 19,001 | $123.6 萬 | 0.00% | +15,872+507.3% | 加碼 |
| Trexquant Investment LP | 19,072 | $124.1 萬 | 0.03% | +9,475+98.7% | 加碼 |
| Credit Suisse AG | 19,561 | $127.3 萬 | 0.00% | +163+0.8% | 加碼 |
| Barings LLC | 19,835 | $128.2 萬 | 0.04% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 19,899 | $129.5 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 20,089 | $130.7 萬 | 0.05% | +15,312+320.5% | 加碼 |
| Quinn Opportunity Partners LLC | 20,890 | $135.9 萬 | 0.14% | +14,000+203.2% | 加碼 |
| Jefferies Financial Group Inc. | 23,250 | $151.3 萬 | 0.03% | +23,250 | 新進 |
| Wells Fargo & Company | 24,437 | $159.0 萬 | 0.00% | +20,853+581.8% | 加碼 |
| West Tower Group, LLC | 24,500 | $159.4 萬 | 1.57% | +24,500 | 新進 |
| 683 Capital Management, LLC | 25,000 | $162.7 萬 | 0.15% | +15,000+150.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,460 | $172.1 萬 | 0.00% | +368+1.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,089 | $176.2 萬 | 0.02% | +27,089 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,222 | $177.1 萬 | 0.01% | +12,806+88.8% | 加碼 |
| Two Sigma Investments, LP | 27,964 | $181.9 萬 | 0.01% | +15,564+125.5% | 加碼 |
| Price T Rowe Associates Inc | 28,223 | $183.7 萬 | 0.00% | +362+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 28,598 | $186.1 萬 | 0.00% | +1,804+6.7% | 加碼 |
| Mount Capital Ltd | 30,144 | $196.1 萬 | 0.77% | −4,238−12.3% | 減碼 |
| Herr Investment Group LLC | 30,714 | $199.8 萬 | 0.50% | −6,963−18.5% | 減碼 |
| Fiera Capital Corp | 30,904 | $201.1 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 31,215 | $203.1 萬 | 0.03% | +31,215 | 新進 |
| Bokf, NA | 32,000 | $208.2 萬 | 0.04% | −8,000−20.0% | 減碼 |
| New York State Common Retirement Fund | 32,157 | $209.2 萬 | 0.00% | −13,061−28.9% | 減碼 |
| Greenland Capital Management LP | 33,539 | $218.2 萬 | 0.26% | +3,623+12.1% | 加碼 |
| Man Group plc | – | $223.8 萬 | 0.01% | – | 新進 |
| South Dakota Investment Council | 35,656 | $232.0 萬 | 0.05% | −36,550−50.6% | 減碼 |
| Wolverine Trading, LLC | 36,844 | $238.2 萬 | 0.07% | +30,475+478.5% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 37,410 | $243.4 萬 | 0.83% | +1,680+4.7% | 加碼 |
| Hartree Partners, LP | 39,000 | $253.7 萬 | 1.66% | −39,000−50.0% | 減碼 |
| Empowered Funds, LLC | 39,722 | $258.4 萬 | 0.15% | −3,759−8.6% | 減碼 |
| California Public Employees Retirement System | 39,957 | $260.0 萬 | 0.00% | +39,957 | 新進 |
| Silverback Asset Management LLC | 40,000 | $260.2 萬 | 0.42% | −22,500−36.0% | 減碼 |
| Amalgamated Bank | 40,374 | $262.7 萬 | 0.02% | +30,356+303.0% | 加碼 |
| Two Sigma Advisers, LP | 40,500 | $263.5 萬 | 0.01% | −2,200−5.2% | 減碼 |
| UBS Group AG | 40,979 | $266.6 萬 | 0.00% | −17,126−29.5% | 減碼 |
| Boothbay Fund Management, LLC | 40,989 | $266.7 萬 | 0.08% | −7,217−15.0% | 減碼 |
| Deutsche Bank AG | 41,818 | $272.1 萬 | 0.00% | +12,099+40.7% | 加碼 |
| California State Teachers Retirement System | 42,482 | $276.4 萬 | 0.00% | −1,466−3.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 42,619 | $277.3 萬 | 0.07% | +42,619 | 新進 |
| Guggenheim Capital LLC | 43,207 | $281.1 萬 | 0.02% | +14,125+48.6% | 加碼 |
| Amitell Capital Pte Ltd | 45,104 | $293.4 萬 | 3.04% | 00.0% | 不變 |
| Kettle Hill Capital Management, LLC | 47,473 | $308.9 萬 | 0.71% | +47,473 | 新進 |
| Monaco Asset Management SAM | 47,500 | $309.0 萬 | 1.39% | −114,912−70.8% | 減碼 |
| Mutual of America Capital Management LLC | 48,367 | $314.7 萬 | 0.04% | +48,367 | 新進 |
| Barclays PLC | 48,696 | $316.8 萬 | 0.00% | +29,916+159.3% | 加碼 |
| Swiss National Bank | 48,700 | $316.8 萬 | 0.00% | −5,700−10.5% | 減碼 |
| State of Wisconsin Investment Board | 50,113 | $326.0 萬 | 0.01% | +50,113 | 新進 |
| Robotti Robert | 50,244 | $326.9 萬 | 0.58% | +64+0.1% | 加碼 |
| Caption Management, LLC | 51,000 | $331.8 萬 | 0.71% | +11,626+29.5% | 加碼 |
| Appian Way Asset Management LP | 51,264 | $333.5 萬 | 1.15% | +51,264 | 新進 |
| Texas Permanent School Fund | 53,937 | $350.9 萬 | 0.03% | +53,937 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 61,000 | $396.9 萬 | 0.02% | +61,000 | 新進 |
| Lloyd Harbor Capital Management, LLC | 62,358 | $405.7 萬 | 2.87% | +62,358 | 新進 |
| Elm Ridge Management, LLC | 63,472 | $412.9 萬 | 4.30% | +2,511+4.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 68,179 | $443.6 萬 | 0.00% | +44,601+189.2% | 加碼 |
| MetLife Investment Management | 68,189 | $443.6 萬 | 0.03% | +35,634+109.5% | 加碼 |
| Lumbard & Kellner, LLC | 77,149 | $468.4 萬 | 2.36% | +77,149 | 新進 |
| Bank of America Corp | 75,193 | $489.2 萬 | 0.00% | +16,057+27.2% | 加碼 |
| Legal & General Group Plc | 78,263 | $509.2 萬 | 0.00% | +37,283+91.0% | 加碼 |
| Retirement Systems of Alabama | 78,584 | $511.3 萬 | 0.02% | +78,584 | 新進 |
| Tudor Investment Corp Et Al | 79,722 | $518.7 萬 | 0.10% | +79,722 | 新進 |
| First Trust Advisors LP | 83,015 | $540.1 萬 | 0.01% | −11,030−11.7% | 減碼 |
| Susquehanna International Group, LLP | 83,905 | $545.9 萬 | 0.01% | −84,500−50.2% | 減碼 |
| Plustick Management LLC | 90,000 | $585.5 萬 | 5.17% | −30,000−25.0% | 減碼 |
| Ameriprise Financial Inc | 105,359 | $611.5 萬 | 0.00% | +105,359 | 新進 |
| River Road Asset Management, LLC | 95,101 | $618.7 萬 | 0.08% | +24,665+35.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 95,790 | $623.2 萬 | 0.37% | +95,790 | 新進 |
| Contrarian Capital Management, L.L.C. | 100,000 | $650.6 萬 | 1.68% | −24,077−19.4% | 減碼 |
| ExodusPoint Capital Management, LP | 107,285 | $698.0 萬 | 0.08% | −211,652−66.4% | 減碼 |
| Bank of Montreal | 106,386 | $698.3 萬 | 0.00% | +50,348+89.8% | 加碼 |
| Emerald Advisers, LLC | 113,850 | $740.7 萬 | 0.36% | +113,850 | 新進 |
| American International Group, Inc. | 121,601 | $791.1 萬 | 0.05% | +92,780+321.9% | 加碼 |
| Tejara Capital Ltd | 128,454 | $835.7 萬 | 4.28% | +83,911+188.4% | 加碼 |
| Marshall Wace, LLP | 130,272 | $847.5 萬 | 0.02% | +101,300+349.6% | 加碼 |
| Alliancebernstein L.P. | 136,299 | $886.8 萬 | 0.00% | +62,799+85.4% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 147,399 | $959.0 萬 | 0.01% | 00.0% | 不變 |
| DnB Asset Management AS | 153,555 | $998.6 萬 | 0.06% | −112,356−42.3% | 減碼 |
| Glendon Capital Management LP | 153,658 | $999.7 萬 | 0.98% | −189,654−55.2% | 減碼 |
| Oslo Asset Management AS | 155,000 | $1,008 萬 | 14.62% | −15,000−8.8% | 減碼 |
| Voloridge Investment Management, LLC | 160,763 | $1,046 萬 | 0.05% | −82,689−34.0% | 減碼 |
| JPMorgan Chase & Co | 163,178 | $1,062 萬 | 0.00% | +90,863+125.6% | 加碼 |
| Clearbridge Investments, LLC | 166,050 | $1,080 萬 | 0.01% | +166,050 | 新進 |
| Rhumbline Advisers | 186,714 | $1,215 萬 | 0.01% | +108,542+138.9% | 加碼 |
| Loomis Sayles & Co L P | 202,530 | $1,318 萬 | 0.02% | +8,752+4.5% | 加碼 |
| JBF Capital, Inc. | 205,611 | $1,338 萬 | 3.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 210,409 | $1,369 萬 | 0.09% | −47,960−18.6% | 減碼 |
| Brigade Capital Management, LP | 214,000 | $1,391 萬 | 11.29% | −399,690−65.1% | 減碼 |