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 2 季 13F 持有人
Valaris Ltd 在 2023/6/30 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
- 235
- 較 2023 年第 1 季 −13 家
- 持有股數
- 6,594 萬
- 較 2023 年第 1 季 −346.6 萬 (−5.0%)
- 總市值
- $41.1 億
- 較 2023 年第 1 季 −$4.03 億 (−8.9%)
- 新進機構
- 29
- 另有 102 家加碼
- 清倉機構
- 42
- 另有 68 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | $33.8 億 |
| 2025 年第 2 季 | 322 | $26.9 億 |
| 2025 年第 1 季 | 317 | $26.3 億 |
| 2024 年第 4 季 | 315 | $29.3 億 |
| 2024 年第 3 季 | 306 | $38.7 億 |
| 2024 年第 2 季 | 292 | $53.6 億 |
| 2024 年第 1 季 | 293 | $49.8 億 |
| 2023 年第 4 季 | 286 | $44.7 億 |
| 2023 年第 3 季 | 291 | $47.0 億 |
| 2023 年第 2 季 | 235 | $41.1 億 |
| 2023 年第 1 季 | 249 | $45.2 億 |
| 2022 年第 4 季 | 229 | $42.3 億 |
| 2022 年第 3 季 | 191 | $30.7 億 |
| 2022 年第 2 季 | 172 | $34.5 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oak Hill Advisors LP | 8,986,166 | $5.65 億 | 46.33% | +8,009+0.1% | 加碼 |
| BlackRock Inc. | 6,878,165 | $4.33 億 | 0.01% | +235,038+3.5% | 加碼 |
| Orbis Allan Gray Ltd | 5,076,252 | $3.19 億 | 2.29% | −250,479−4.7% | 減碼 |
| FMR LLC | 2,893,744 | $1.82 億 | 0.02% | −2,977,846−50.7% | 減碼 |
| Lodbrok Capital LLP | 2,423,003 | $1.52 億 | 76.17% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 2,299,693 | $1.45 億 | 0.31% | +599,351+35.2% | 加碼 |
| State Street Corp | 2,156,799 | $1.36 億 | 0.01% | −52,807−2.4% | 減碼 |
| Exor Capital LLP | 2,005,575 | $1.26 億 | 8.16% | +155,737+8.4% | 加碼 |
| Vanguard Group Inc | 1,695,627 | $1.07 億 | 0.00% | +215,514+14.6% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 1,652,385 | $1.04 億 | 1.24% | −317,615−16.1% | 減碼 |
| Van Eck Associates Corp | 1,531,577 | $9,638 萬 | 0.21% | −162,971−9.6% | 減碼 |
| Coronation Fund Managers Ltd. | 1,526,756 | $9,608 萬 | 2.59% | +651,428+74.4% | 加碼 |
| Geode Capital Management, LLC | 1,195,080 | $7,521 萬 | 0.01% | +62,895+5.6% | 加碼 |
| Goldentree Asset Management LP | 1,069,917 | $6,733 萬 | 6.11% | −15,361−1.4% | 減碼 |
| Canyon Capital Advisors LLC | 996,957 | $6,274 萬 | 6.19% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 965,301 | $6,075 萬 | 0.17% | +610,558+172.1% | 加碼 |
| Condire Management, LP | 827,290 | $5,206 萬 | 10.50% | 00.0% | 不變 |
| Shah Capital Management | 776,781 | $4,943 萬 | 4.39% | +517,854+200.0% | 加碼 |
| Platinum Investment Management Ltd | 781,539 | $4,918 萬 | 1.71% | −1,836−0.2% | 減碼 |
| Northern Trust Corp | 770,421 | $4,848 萬 | 0.01% | +36,893+5.0% | 加碼 |
| Voya Investment Management LLC | 733,546 | $4,616 萬 | 0.05% | +1,047+0.1% | 加碼 |
| Norges Bank | 627,576 | $3,949 萬 | 0.01% | +7,757+1.3% | 加碼 |
| Bank of New York Mellon Corp | 621,338 | $3,910 萬 | 0.01% | +15,916+2.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 564,154 | $3,550 萬 | 0.70% | −15,846−2.7% | 減碼 |
| Contrarius Investment Management Ltd | 560,359 | $3,526 萬 | 1.90% | −1,877,552−77.0% | 減碼 |
| Whitebox Advisors LLC | 556,005 | $3,499 萬 | 1.69% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 552,677 | $3,477 萬 | 0.01% | +61,231+12.5% | 加碼 |
| Charles Schwab Investment Management Inc | 532,973 | $3,354 萬 | 0.01% | −9,120−1.7% | 減碼 |
| Wellington Management Group LLP | 495,611 | $3,119 萬 | 0.01% | +159,242+47.3% | 加碼 |
| Slate Path Capital LP | 465,000 | $2,926 萬 | 1.07% | −44,000−8.6% | 減碼 |
| Goldman Sachs Group Inc | 447,159 | $2,814 萬 | 0.01% | −96,230−17.7% | 減碼 |
| Praetorian PR LLC | 433,770 | $2,730 萬 | 16.50% | +80,000+22.6% | 加碼 |
| Mangrove Partners | 419,899 | $2,642 萬 | 1.83% | 00.0% | 不變 |
| Third Avenue Management LLC | 419,726 | $2,641 萬 | 4.36% | +110,522+35.7% | 加碼 |
| Waverton Investment Management Ltd | 414,621 | $2,609 萬 | 0.74% | +79,258+23.6% | 加碼 |
| DnB Asset Management AS | 361,428 | $2,274 萬 | 0.13% | +207,873+135.4% | 加碼 |
| Valueworks LLC | 334,019 | $2,102 萬 | 7.61% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 311,562 | $1,961 萬 | 1.18% | +13,000+4.4% | 加碼 |
| Invesco Ltd. | 301,257 | $1,896 萬 | 0.00% | +85,587+39.7% | 加碼 |
| FIL Ltd | 300,859 | $1,893 萬 | 0.02% | +300,859 | 新進 |
| Kerrisdale Advisers, LLC | 267,844 | $1,686 萬 | 4.54% | +9,415+3.6% | 加碼 |
| Deutsche Bank AG | 242,683 | $1,527 萬 | 0.01% | +200,865+480.3% | 加碼 |
| Voloridge Investment Management, LLC | 238,718 | $1,502 萬 | 0.07% | +77,955+48.5% | 加碼 |
| Morgan Stanley | 234,560 | $1,476 萬 | 0.00% | −121,287−34.1% | 減碼 |
| Clearbridge Investments, LLC | 233,571 | $1,470 萬 | 0.01% | +67,521+40.7% | 加碼 |
| Fiera Capital Corp | 230,199 | $1,449 萬 | 0.04% | +199,295+644.9% | 加碼 |
| Loomis Sayles & Co L P | 230,129 | $1,448 萬 | 0.02% | +27,599+13.6% | 加碼 |
| Principal Financial Group Inc | 228,612 | $1,439 萬 | 0.01% | −10,123−4.2% | 減碼 |
| Emerald Advisers, LLC | 227,984 | $1,435 萬 | 0.63% | +114,134+100.2% | 加碼 |
| Hosking Partners LLP | 225,939 | $1,422 萬 | 0.60% | +4,832+2.2% | 加碼 |
| Teacher Retirement System of Texas | 212,732 | $1,339 萬 | 0.09% | +2,323+1.1% | 加碼 |
| JPMorgan Chase & Co | 208,237 | $1,310 萬 | 0.00% | +45,059+27.6% | 加碼 |
| JBF Capital, Inc. | 205,611 | $1,294 萬 | 2.71% | 00.0% | 不變 |
| Bank of Montreal | 201,809 | $1,271 萬 | 0.00% | +95,423+89.7% | 加碼 |
| 683 Capital Management, LLC | 200,000 | $1,259 萬 | 1.22% | +175,000+700.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 187,940 | $1,183 萬 | 0.64% | +92,150+96.2% | 加碼 |
| Rhumbline Advisers | 187,893 | $1,182 萬 | 0.01% | +1,179+0.6% | 加碼 |
| Oslo Asset Management AS | 180,000 | $1,133 萬 | 15.55% | +25,000+16.1% | 加碼 |
| Nuveen Asset Management, LLC | 166,407 | $1,047 萬 | 0.00% | −49,339−22.9% | 減碼 |
| Susquehanna International Group, LLP | 153,837 | $968.1 萬 | 0.02% | +69,932+83.3% | 加碼 |
| Glendon Capital Management LP | 153,658 | $967.0 萬 | 0.94% | 00.0% | 不變 |
| Tejara Capital Ltd | 150,727 | $948.5 萬 | 4.67% | +22,273+17.3% | 加碼 |
| Macquarie Group Ltd | 150,534 | $947.3 萬 | 0.01% | −67,871−31.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 150,000 | $944.3 萬 | 0.06% | +150,000 | 新進 |
| State Farm Mutual Automobile Insurance Co | 147,399 | $927.6 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 139,100 | $875.4 萬 | 0.01% | +90,400+185.6% | 加碼 |
| Alliancebernstein L.P. | 135,632 | $853.5 萬 | 0.00% | −667−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 131,839 | $829.7 萬 | 0.10% | +24,554+22.9% | 加碼 |
| Pale Fire Capital SE | 129,084 | $812.3 萬 | 0.81% | +129,084 | 新進 |
| American International Group, Inc. | 119,750 | $753.6 萬 | 0.05% | −1,851−1.5% | 減碼 |
| Ameriprise Financial Inc | 101,497 | $638.7 萬 | 0.00% | −3,862−3.7% | 減碼 |
| Contrarian Capital Management, L.L.C. | 100,000 | $629.3 萬 | 1.70% | 00.0% | 不變 |
| Legal & General Group Plc | 95,649 | $601.9 萬 | 0.00% | +17,386+22.2% | 加碼 |
| Wolverine Trading, LLC | 99,515 | $590.8 萬 | 0.08% | +62,671+170.1% | 加碼 |
| River Road Asset Management, LLC | 93,146 | $586.2 萬 | 0.08% | −1,955−2.1% | 減碼 |
| Lumbard & Kellner, LLC | 77,149 | $576.6 萬 | 3.22% | 00.0% | 不變 |
| Plustick Management LLC | 90,000 | $566.4 萬 | 4.74% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 87,102 | $548.1 萬 | 0.12% | +44,483+104.4% | 加碼 |
| Barclays PLC | 84,507 | $531.8 萬 | 0.00% | +35,811+73.5% | 加碼 |
| Amitell Capital Pte Ltd | 81,104 | $510.4 萬 | 4.09% | +36,000+79.8% | 加碼 |
| Retirement Systems of Alabama | 77,509 | $487.8 萬 | 0.02% | −1,075−1.4% | 減碼 |
| California State Teachers Retirement System | 76,666 | $482.5 萬 | 0.01% | +34,184+80.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 74,053 | $466.0 萬 | 0.02% | +46,831+172.0% | 加碼 |
| MetLife Investment Management | 67,096 | $422.2 萬 | 0.03% | −1,093−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 66,696 | $419.7 萬 | 0.00% | −1,483−2.2% | 減碼 |
| Elm Ridge Management, LLC | 63,472 | $399.4 萬 | 4.87% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 56,014 | $352.5 萬 | 0.04% | +38,283+215.9% | 加碼 |
| California Public Employees Retirement System | 54,372 | $342.2 萬 | 0.00% | +14,415+36.1% | 加碼 |
| First Trust Advisors LP | 54,339 | $342.0 萬 | 0.00% | −28,676−34.5% | 減碼 |
| West Tower Group, LLC | 53,000 | $333.5 萬 | 2.38% | +28,500+116.3% | 加碼 |
| Varde Management, L.P. | 53,000 | $333.5 萬 | 1.98% | +53,000 | 新進 |
| Texas Permanent School Fund | 52,957 | $333.3 萬 | 0.03% | −980−1.8% | 減碼 |
| Robotti Robert | 52,834 | $332.5 萬 | 0.54% | +2,590+5.2% | 加碼 |
| State of Wisconsin Investment Board | 52,324 | $329.3 萬 | 0.01% | +2,211+4.4% | 加碼 |
| Credit Suisse AG | 51,801 | $326.0 萬 | 0.00% | +32,240+164.8% | 加碼 |
| Monaco Asset Management SAM | 50,000 | $314.6 萬 | 1.69% | +2,500+5.3% | 加碼 |
| Two Sigma Investments, LP | 47,764 | $300.6 萬 | 0.01% | +19,800+70.8% | 加碼 |
| HRT Financial LP | 44,207 | $278.1 萬 | 0.03% | +44,207 | 新進 |
| Mutual of America Capital Management LLC | 44,088 | $277.4 萬 | 0.03% | −4,279−8.8% | 減碼 |
| Bank of America Corp | 43,590 | $274.3 萬 | 0.00% | −31,603−42.0% | 減碼 |