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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 40,989 | $266.7 萬 | 0.08% | −7,217−15.0% | 減碼 |
| UBS Group AG | 40,979 | $266.6 萬 | 0.00% | −17,126−29.5% | 減碼 |
| Two Sigma Advisers, LP | 40,500 | $263.5 萬 | 0.01% | −2,200−5.2% | 減碼 |
| Amalgamated Bank | 40,374 | $262.7 萬 | 0.02% | +30,356+303.0% | 加碼 |
| Silverback Asset Management LLC | 40,000 | $260.2 萬 | 0.42% | −22,500−36.0% | 減碼 |
| California Public Employees Retirement System | 39,957 | $260.0 萬 | 0.00% | +39,957 | 新進 |
| Empowered Funds, LLC | 39,722 | $258.4 萬 | 0.15% | −3,759−8.6% | 減碼 |
| Hartree Partners, LP | 39,000 | $253.7 萬 | 1.66% | −39,000−50.0% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 37,410 | $243.4 萬 | 0.83% | +1,680+4.7% | 加碼 |
| Wolverine Trading, LLC | 36,844 | $238.2 萬 | 0.07% | +30,475+478.5% | 加碼 |
| South Dakota Investment Council | 35,656 | $232.0 萬 | 0.05% | −36,550−50.6% | 減碼 |
| Man Group plc | – | $223.8 萬 | 0.01% | – | 新進 |
| Greenland Capital Management LP | 33,539 | $218.2 萬 | 0.26% | +3,623+12.1% | 加碼 |
| New York State Common Retirement Fund | 32,157 | $209.2 萬 | 0.00% | −13,061−28.9% | 減碼 |
| Bokf, NA | 32,000 | $208.2 萬 | 0.04% | −8,000−20.0% | 減碼 |
| Yousif Capital Management, LLC | 31,215 | $203.1 萬 | 0.03% | +31,215 | 新進 |
| Fiera Capital Corp | 30,904 | $201.1 萬 | 0.01% | 00.0% | 不變 |
| Herr Investment Group LLC | 30,714 | $199.8 萬 | 0.50% | −6,963−18.5% | 減碼 |
| Mount Capital Ltd | 30,144 | $196.1 萬 | 0.77% | −4,238−12.3% | 減碼 |
| UBS Asset Management Americas Inc | 28,598 | $186.1 萬 | 0.00% | +1,804+6.7% | 加碼 |
| Price T Rowe Associates Inc | 28,223 | $183.7 萬 | 0.00% | +362+1.3% | 加碼 |
| Two Sigma Investments, LP | 27,964 | $181.9 萬 | 0.01% | +15,564+125.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,222 | $177.1 萬 | 0.01% | +12,806+88.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,089 | $176.2 萬 | 0.02% | +27,089 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 26,460 | $172.1 萬 | 0.00% | +368+1.4% | 加碼 |
| 683 Capital Management, LLC | 25,000 | $162.7 萬 | 0.15% | +15,000+150.0% | 加碼 |
| West Tower Group, LLC | 24,500 | $159.4 萬 | 1.57% | +24,500 | 新進 |
| Wells Fargo & Company | 24,437 | $159.0 萬 | 0.00% | +20,853+581.8% | 加碼 |
| Jefferies Financial Group Inc. | 23,250 | $151.3 萬 | 0.03% | +23,250 | 新進 |
| Quinn Opportunity Partners LLC | 20,890 | $135.9 萬 | 0.14% | +14,000+203.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 20,089 | $130.7 萬 | 0.05% | +15,312+320.5% | 加碼 |
| Kempen Capital Management N.V. | 19,899 | $129.5 萬 | 0.02% | 00.0% | 不變 |
| Barings LLC | 19,835 | $128.2 萬 | 0.04% | 00.0% | 不變 |
| Credit Suisse AG | 19,561 | $127.3 萬 | 0.00% | +163+0.8% | 加碼 |
| Trexquant Investment LP | 19,072 | $124.1 萬 | 0.03% | +9,475+98.7% | 加碼 |
| Thrivent Financial for Lutherans | 19,001 | $123.6 萬 | 0.00% | +15,872+507.3% | 加碼 |
| Natixis Advisors, L.P. | 18,750 | $122.0 萬 | 0.00% | +2,500+15.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,731 | $115.4 萬 | 0.01% | +1,882+11.9% | 加碼 |
| Russell Investments Group, Ltd. | 17,641 | $114.8 萬 | 0.00% | +5,756+48.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,552 | $114.2 萬 | 0.01% | +17,552 | 新進 |
| State Board of Administration of Florida Retirement System | 17,500 | $113.9 萬 | 0.00% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 17,140 | $111.5 萬 | 0.27% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 16,900 | $110.0 萬 | 0.00% | +8,300+96.5% | 加碼 |
| Group One Trading, L.P. | 16,487 | $107.3 萬 | 0.05% | +12,354+298.9% | 加碼 |
| Simplex Trading, LLC | 16,340 | $106.3 萬 | 0.05% | +16,340 | 新進 |
| Williams Jones Wealth Management, LLC. | 16,120 | $104.9 萬 | 0.02% | −8,743−35.2% | 減碼 |
| Louisiana State Employees Retirement System | 16,000 | $104.1 萬 | 0.03% | +16,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 15,494 | $100.8 萬 | 0.09% | +15,494 | 新進 |
| State of Michigan Retirement System | 15,200 | $98.9 萬 | 0.01% | +15,200 | 新進 |
| CenterBook Partners LP | 14,564 | $94.8 萬 | 0.13% | +14,564 | 新進 |
| Gotham Asset Management, LLC | 12,615 | $82.1 萬 | 0.02% | +1,802+16.7% | 加碼 |
| Profund Advisors LLC | 12,586 | $81.9 萬 | 0.05% | +169+1.4% | 加碼 |
| Navellier & Associates Inc | 12,273 | $79.8 萬 | 0.17% | +569+4.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,759 | $76.5 萬 | 0.00% | −623−5.0% | 減碼 |
| AQR Capital Management LLC | 11,590 | $75.4 萬 | 0.00% | −7,302−38.7% | 減碼 |
| American Century Companies Inc | 11,415 | $74.3 萬 | 0.00% | +1,794+18.6% | 加碼 |
| Pecaut & Co. | 11,000 | $71.6 萬 | 0.33% | 00.0% | 不變 |
| Cushing Asset Management, LP | 11,000 | $71.6 萬 | 0.07% | +11,000 | 新進 |
| STRS Ohio | 10,800 | $70.2 萬 | 0.00% | +1,400+14.9% | 加碼 |
| Citadel Advisors LLC | 10,751 | $69.9 萬 | 0.00% | −2,752−20.4% | 減碼 |
| ProShare Advisors LLC | 10,749 | $69.9 萬 | 0.00% | +2,909+37.1% | 加碼 |
| New Mexico Educational Retirement Board | 10,700 | $69.6 萬 | 0.04% | +10,700 | 新進 |
| Black Swift Group, LLC | 7,500 | $65.1 萬 | 0.23% | −7,500−50.0% | 減碼 |
| Janus Henderson Group PLC | 9,968 | $64.8 萬 | 0.00% | +5,048+102.6% | 加碼 |
| Xponance, Inc. | 9,755 | $63.5 萬 | 0.01% | +5,862+150.6% | 加碼 |
| Millennium Management LLC | 9,573 | $62.3 萬 | 0.00% | +4,256+80.0% | 加碼 |
| Prudential Financial Inc | 9,416 | $61.3 萬 | 0.00% | +1,755+22.9% | 加碼 |
| Federated Hermes, Inc. | 9,196 | $59.8 萬 | 0.00% | +9,196 | 新進 |
| New York State Teachers Retirement System | 9,100 | $59.2 萬 | 0.00% | +9,100 | 新進 |
| Fidelis Capital Partners, LLC | 10,062 | $57.4 萬 | 0.24% | +10,062 | 新進 |
| Teachers Retirement System of the State of Kentucky | 8,400 | $54.7 萬 | 0.01% | +8,400 | 新進 |
| State of Alaska, Department of Revenue | 8,285 | $53.9 萬 | 0.01% | +8,285 | 新進 |
| Citigroup Inc | 7,642 | $49.7 萬 | 0.00% | +1,464+23.7% | 加碼 |
| Ethic Inc. | 7,292 | $47.4 萬 | 0.02% | +1,445+24.7% | 加碼 |
| New York Life Investment Management LLC | 7,121 | $46.3 萬 | 0.01% | +7,121 | 新進 |
| Neuberger Berman Group LLC | 7,000 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 6,700 | $43.6 萬 | 0.00% | +6,700 | 新進 |
| M&T Bank Corp | 6,698 | $43.6 萬 | 0.00% | +6,698 | 新進 |
| Franklin Resources Inc | 6,648 | $43.3 萬 | 0.00% | −106−1.6% | 減碼 |
| Arizona State Retirement System | 6,535 | $42.5 萬 | 0.00% | +171+2.7% | 加碼 |
| Insight Wealth Strategies, LLC | 6,248 | $40.6 萬 | 0.08% | −57−0.9% | 減碼 |
| Scotia Capital Inc. | 5,996 | $39.0 萬 | 0.00% | +5,996 | 新進 |
| Gsa Capital Partners LLP | 5,672 | $36.9 萬 | 0.04% | +5,672 | 新進 |
| Ellevest, Inc. | 5,627 | $36.6 萬 | 0.03% | +1,142+25.5% | 加碼 |
| Privium Fund Management B.V. | 5,498 | $35.8 萬 | 0.12% | +963+21.2% | 加碼 |
| Securian Asset Management, Inc | 5,477 | $35.6 萬 | 0.01% | +5,477 | 新進 |
| Verition Fund Management LLC | 5,433 | $35.3 萬 | 0.01% | −1,825−25.1% | 減碼 |
| SG Americas Securities, LLC | 5,327 | $34.7 萬 | 0.00% | −6,264−54.0% | 減碼 |
| JustInvest LLC | 5,222 | $34.0 萬 | 0.01% | −82−1.5% | 減碼 |
| LPL Financial LLC | 5,208 | $33.9 萬 | 0.00% | +5,208 | 新進 |
| CI Private Wealth, LLC | 5,003 | $32.5 萬 | 0.00% | −25−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,905 | $31.9 萬 | 0.00% | +239+5.1% | 加碼 |
| Boston Partners | 4,853 | $31.6 萬 | 0.00% | +4,853 | 新進 |
| Kestra Advisory Services, LLC | 4,806 | $31.3 萬 | 0.00% | −10−0.2% | 減碼 |
| Kula Investments, LLC | 4,630 | $30.1 萬 | 0.07% | +4,630 | 新進 |
| Rafferty Asset Management, LLC | 4,594 | $29.9 萬 | 0.00% | −868−15.9% | 減碼 |
| Royal Bank of Canada | 4,585 | $29.7 萬 | 0.00% | −15,892−77.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,527 | $29.4 萬 | 0.01% | +4,527 | 新進 |
| Prelude Capital Management, LLC | 4,318 | $28.1 萬 | 0.02% | −13,230−75.4% | 減碼 |
| Quantamental Technologies LLC | 4,304 | $28.0 萬 | 0.15% | +4,304 | 新進 |