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
- 6,483 萬
- 較 2023 年第 1 季 −161.6 萬 (−2.4%)
- 總市值
- $40.8 億
- 較 2023 年第 1 季 −$2.44 億 (−5.6%)
- 新進機構
- 29
- 另有 101 家加碼
- 清倉機構
- 42
- 另有 67 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 | $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 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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 361,428 | $2,274 萬 | 0.13% | +207,873+135.4% | 加碼 |
| Waverton Investment Management Ltd | 414,621 | $2,609 萬 | 0.74% | +79,258+23.6% | 加碼 |
| Third Avenue Management LLC | 419,726 | $2,641 萬 | 4.36% | +110,522+35.7% | 加碼 |
| Mangrove Partners | 419,899 | $2,642 萬 | 2.65% | 00.0% | 不變 |
| Praetorian PR LLC | 433,770 | $2,730 萬 | 16.50% | +80,000+22.6% | 加碼 |
| Goldman Sachs Group Inc | 447,159 | $2,814 萬 | 0.01% | −96,230−17.7% | 減碼 |
| Slate Path Capital LP | 465,000 | $2,926 萬 | 1.07% | −44,000−8.6% | 減碼 |
| Wellington Management Group LLP | 495,611 | $3,119 萬 | 0.01% | +159,242+47.3% | 加碼 |
| Charles Schwab Investment Management Inc | 532,973 | $3,354 萬 | 0.01% | −9,120−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 552,677 | $3,477 萬 | 0.01% | +61,231+12.5% | 加碼 |
| Whitebox Advisors LLC | 556,005 | $3,499 萬 | 1.69% | 00.0% | 不變 |
| Contrarius Investment Management Ltd | 560,359 | $3,526 萬 | 1.90% | −1,877,552−77.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 564,154 | $3,550 萬 | 0.70% | −15,846−2.7% | 減碼 |
| Bank of New York Mellon Corp | 621,338 | $3,910 萬 | 0.01% | +15,916+2.6% | 加碼 |
| Norges Bank | 627,576 | $3,949 萬 | 0.01% | +7,757+1.3% | 加碼 |
| Voya Investment Management LLC | 733,546 | $4,616 萬 | 0.05% | +1,047+0.1% | 加碼 |
| Northern Trust Corp | 770,421 | $4,848 萬 | 0.01% | +36,893+5.0% | 加碼 |
| Platinum Investment Management Ltd | 781,539 | $4,918 萬 | 1.71% | −1,836−0.2% | 減碼 |
| Condire Management, LP | 827,290 | $5,206 萬 | 10.50% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 965,301 | $6,075 萬 | 0.17% | +610,558+172.1% | 加碼 |
| Canyon Capital Advisors LLC | 996,957 | $6,274 萬 | 6.19% | 00.0% | 不變 |
| Goldentree Asset Management LP | 1,069,917 | $6,733 萬 | 6.11% | −15,361−1.4% | 減碼 |
| Geode Capital Management, LLC | 1,195,080 | $7,521 萬 | 0.01% | +62,895+5.6% | 加碼 |
| Coronation Fund Managers Ltd. | 1,526,756 | $9,608 萬 | 2.59% | +651,428+74.4% | 加碼 |
| Van Eck Associates Corp | 1,531,577 | $9,638 萬 | 0.21% | −162,971−9.6% | 減碼 |
| 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 |
| Vanguard Group Inc | 1,695,627 | $1.07 億 | 0.00% | +215,514+14.6% | 加碼 |
| Exor Capital LLP | 2,005,575 | $1.26 億 | 8.16% | +155,737+8.4% | 加碼 |
| State Street Corp | 2,156,799 | $1.36 億 | 0.01% | −52,807−2.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,299,693 | $1.45 億 | 0.31% | +599,351+35.2% | 加碼 |
| Lodbrok Capital LLP | 2,423,003 | $1.52 億 | 76.17% | 00.0% | 不變 |
| FMR LLC | 2,893,744 | $1.82 億 | 0.02% | −42,051−1.4% | 減碼 |
| Orbis Allan Gray Ltd | 5,076,252 | $3.19 億 | 2.29% | −250,479−4.7% | 減碼 |
| BlackRock Inc. | 6,878,165 | $4.33 億 | 0.01% | +235,038+3.5% | 加碼 |
| Oak Hill Advisors LP | 8,986,166 | $5.65 億 | 46.33% | +8,009+0.1% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 0 | $0 | 0.00% | −1,912,363−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −367,000−100.0% | 清倉 |
| Sourcerock Group LLC | 0 | $0 | 0.00% | −309,031−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −290,110−100.0% | 清倉 |
| Brigade Capital Management, LP | 0 | $0 | 0.00% | −214,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −130,272−100.0% | 清倉 |
| Lloyd Harbor Capital Management, LLC | 0 | $0 | 0.00% | −62,358−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −61,000−100.0% | 清倉 |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −51,264−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −51,000−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −47,473−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −40,989−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −39,722−100.0% | 清倉 |
| Hartree Partners, LP | 0 | $0 | 0.00% | −39,000−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −33,539−100.0% | 清倉 |
| Mount Capital Ltd | 0 | $0 | 0.00% | −30,144−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −16,900−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,340−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −16,120−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −12,273−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −11,415−100.0% | 清倉 |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −9,573−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −5,996−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −5,627−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,327−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −4,594−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,318−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −4,304−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −3,797−100.0% | 清倉 |
| Asset Allocation & Management Company, LLC | 0 | $0 | 0.00% | −3,793−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −1,022−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,020−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −421−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −406−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Kula Investments, LLC | – | – | – | – | 本季未申報 |