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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 43,311 | $272.6 萬 | 0.00% | −773,683−94.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 41,501 | $261.2 萬 | 0.01% | +41,501 | 新進 |
| Group One Trading, L.P. | 41,370 | $260.3 萬 | 0.11% | +24,883+150.9% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 41,333 | $260.1 萬 | 0.75% | +3,923+10.5% | 加碼 |
| Silverback Asset Management LLC | 40,000 | $251.7 萬 | 0.34% | 00.0% | 不變 |
| Amalgamated Bank | 39,504 | $248.6 萬 | 0.02% | −870−2.2% | 減碼 |
| Wells Fargo & Company | 38,962 | $245.2 萬 | 0.00% | +14,525+59.4% | 加碼 |
| UBS Group AG | 36,659 | $230.7 萬 | 0.00% | −4,320−10.5% | 減碼 |
| South Dakota Investment Council | 35,656 | $224.4 萬 | 0.05% | 00.0% | 不變 |
| Guggenheim Capital LLC | 34,758 | $218.7 萬 | 0.02% | −8,449−19.6% | 減碼 |
| Bokf, NA | 33,505 | $210.8 萬 | 0.04% | +1,505+4.7% | 加碼 |
| Cloverfields Capital Group, LP | 32,957 | $207.4 萬 | 0.67% | +32,957 | 新進 |
| Two Sigma Advisers, LP | 32,000 | $201.4 萬 | 0.01% | −8,500−21.0% | 減碼 |
| Janus Henderson Group PLC | 31,378 | $197.4 萬 | 0.00% | +21,410+214.8% | 加碼 |
| Yousif Capital Management, LLC | 30,575 | $192.4 萬 | 0.02% | −640−2.1% | 減碼 |
| Man Group plc | 30,557 | $192.3 萬 | 0.01% | – | – |
| Herr Investment Group LLC | 30,464 | $191.7 萬 | 0.58% | −250−0.8% | 減碼 |
| Price T Rowe Associates Inc | 29,571 | $186.1 萬 | 0.00% | +1,348+4.8% | 加碼 |
| UBS Asset Management Americas Inc | 28,598 | $186.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,073 | $183.0 萬 | 0.01% | +1,984+7.3% | 加碼 |
| Trexquant Investment LP | 28,085 | $176.7 萬 | 0.05% | +9,013+47.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,942 | $169.5 萬 | 0.00% | +482+1.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 25,040 | $157.6 萬 | 0.20% | +9,546+61.6% | 加碼 |
| Raymond James & Associates | 24,942 | $157.0 萬 | 0.00% | +20,993+531.6% | 加碼 |
| Citadel Advisors LLC | 24,471 | $154.0 萬 | 0.00% | +13,720+127.6% | 加碼 |
| Kempen Capital Management N.V. | 24,458 | $153.9 萬 | 0.03% | +4,559+22.9% | 加碼 |
| New York State Common Retirement Fund | 24,243 | $152.6 萬 | 0.00% | −7,914−24.6% | 減碼 |
| Citigroup Inc | 23,289 | $146.6 萬 | 0.00% | +15,647+204.8% | 加碼 |
| STRS Ohio | 21,500 | $135.2 萬 | 0.01% | +10,700+99.1% | 加碼 |
| Natixis Advisors, L.P. | 21,104 | $132.8 萬 | 0.00% | +2,354+12.6% | 加碼 |
| Quinn Opportunity Partners LLC | 20,890 | $131.5 萬 | 0.18% | 00.0% | 不變 |
| Captrust Financial Advisors | 20,843 | $131.2 萬 | 0.01% | +20,843 | 新進 |
| Ameritas Investment Partners, Inc. | 20,093 | $126.4 萬 | 0.05% | +40.0% | 加碼 |
| Barings LLC | 19,835 | $124.8 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 18,859 | $118.7 萬 | 0.00% | +1,218+6.9% | 加碼 |
| Thrivent Financial for Lutherans | 18,653 | $117.4 萬 | 0.00% | −348−1.8% | 減碼 |
| State of Tennessee, Treasury Department | 18,469 | $116.2 萬 | 0.00% | +18,469 | 新進 |
| Advisor Group Holdings, Inc. | 18,042 | $113.5 萬 | 0.00% | +16,669+1,214.1% | 加碼 |
| Arizona State Retirement System | 17,949 | $113.0 萬 | 0.01% | +11,414+174.7% | 加碼 |
| Gotham Asset Management, LLC | 17,814 | $112.1 萬 | 0.02% | +5,199+41.2% | 加碼 |
| Louisiana State Employees Retirement System | 17,600 | $110.8 萬 | 0.02% | +1,600+10.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,440 | $109.7 萬 | 0.00% | −60−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,352 | $109.2 萬 | 0.01% | −200−1.1% | 減碼 |
| New York State Teachers Retirement System | 17,200 | $108.2 萬 | 0.00% | +8,100+89.0% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 17,140 | $107.9 萬 | 0.25% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 15,430 | $97.1 萬 | 0.00% | +12,693+463.8% | 加碼 |
| State of Michigan Retirement System | 14,800 | $93.1 萬 | 0.01% | −400−2.6% | 減碼 |
| Jennison Associates LLC | 14,312 | $90.1 萬 | 0.00% | +14,312 | 新進 |
| AQR Capital Management LLC | 13,860 | $84.2 萬 | 0.00% | +2,270+19.6% | 加碼 |
| Profund Advisors LLC | 12,888 | $81.1 萬 | 0.04% | +302+2.4% | 加碼 |
| New Mexico Educational Retirement Board | 12,300 | $77.4 萬 | 0.03% | +1,600+15.0% | 加碼 |
| Tudor Investment Corp Et Al | 11,757 | $74.0 萬 | 0.01% | −67,965−85.3% | 減碼 |
| Jefferies Financial Group Inc. | 11,528 | $72.5 萬 | 0.02% | −11,722−50.4% | 減碼 |
| ProShare Advisors LLC | 11,502 | $72.4 萬 | 0.00% | +753+7.0% | 加碼 |
| CenterBook Partners LP | 11,431 | $71.9 萬 | 0.09% | −3,133−21.5% | 減碼 |
| Pecaut & Co. | 11,000 | $69.2 萬 | 0.29% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,603 | $66.7 萬 | 0.00% | +5,698+116.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,272 | $64.7 萬 | 0.01% | +1,872+22.3% | 加碼 |
| Fidelis Capital Partners, LLC | 10,062 | $63.3 萬 | 0.23% | 00.0% | 不變 |
| Prudential Financial Inc | 9,436 | $59.4 萬 | 0.00% | +20+0.2% | 加碼 |
| Meixler Investment Management, Ltd. | 9,405 | $59.2 萬 | 0.55% | +9,405 | 新進 |
| Federated Hermes, Inc. | 8,995 | $56.6 萬 | 0.00% | −201−2.2% | 減碼 |
| Xponance, Inc. | 8,851 | $55.7 萬 | 0.01% | −904−9.3% | 減碼 |
| M&T Bank Corp | 8,091 | $51.0 萬 | 0.00% | +1,393+20.8% | 加碼 |
| XTX Topco Ltd | 7,617 | $47.9 萬 | 0.09% | +7,617 | 新進 |
| State of Alaska, Department of Revenue | 7,455 | $46.9 萬 | 0.01% | −830−10.0% | 減碼 |
| Franklin Resources Inc | 7,421 | $46.7 萬 | 0.00% | +773+11.6% | 加碼 |
| Pictet Asset Management SA | 7,319 | $46.1 萬 | 0.00% | +7,319 | 新進 |
| LPL Financial LLC | 7,297 | $45.9 萬 | 0.00% | +2,089+40.1% | 加碼 |
| Neuberger Berman Group LLC | 7,000 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,927 | $43.7 萬 | 0.00% | +2,342+51.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 6,768 | $42.6 萬 | 0.00% | −4,991−42.4% | 減碼 |
| Victory Capital Management Inc | 6,713 | $42.2 萬 | 0.00% | +6,713 | 新進 |
| Winton Group Ltd | 6,693 | $42.1 萬 | 0.04% | +6,693 | 新進 |
| Bayesian Capital Management, LP | 6,602 | $41.5 萬 | 0.04% | +6,602 | 新進 |
| Venture Visionary Partners LLC | 6,418 | $40.4 萬 | 0.02% | +6,418 | 新進 |
| Privium Fund Management B.V. | 6,741 | $40.0 萬 | 0.12% | +1,243+22.6% | 加碼 |
| New York Life Investment Management LLC | 6,335 | $39.9 萬 | 0.00% | −786−11.0% | 減碼 |
| Insight Wealth Strategies, LLC | 6,236 | $39.2 萬 | 0.08% | −12−0.2% | 減碼 |
| Black Swift Group, LLC | 6,000 | $37.8 萬 | 0.13% | −1,500−20.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 5,921 | $37.3 萬 | 0.00% | +5,921 | 新進 |
| Sheets Smith Wealth Management | 5,698 | $35.9 萬 | 0.05% | +5,698 | 新進 |
| Aquatic Capital Management LLC | 5,600 | $35.2 萬 | 0.02% | +5,600 | 新進 |
| JustInvest LLC | 5,545 | $34.9 萬 | 0.01% | +323+6.2% | 加碼 |
| Ethic Inc. | 5,415 | $34.1 萬 | 0.01% | −1,877−25.7% | 減碼 |
| Securian Asset Management, Inc | 5,357 | $33.7 萬 | 0.01% | −120−2.2% | 減碼 |
| Nebula Research & Development LLC | 5,348 | $33.7 萬 | 0.26% | +5,348 | 新進 |
| Crossmark Global Holdings, Inc. | 4,284 | $32.5 萬 | 0.01% | −243−5.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,937 | $31.1 萬 | 0.01% | +3,067+164.0% | 加碼 |
| CI Private Wealth, LLC | 4,935 | $31.1 萬 | 0.00% | −68−1.4% | 減碼 |
| Kestra Advisory Services, LLC | 4,806 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 4,726 | $29.7 萬 | 0.00% | −707−13.0% | 減碼 |
| Boston Partners | 4,716 | $29.7 萬 | 0.00% | −137−2.8% | 減碼 |
| Centiva Capital, LP | 4,235 | $26.7 萬 | 0.01% | +4,235 | 新進 |
| Squarepoint Ops LLC | 4,032 | $25.4 萬 | 0.00% | +4,032 | 新進 |
| Mackenzie Financial Corp | 3,811 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,635 | $22.9 萬 | 0.00% | +263+7.8% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 3,519 | $22.1 萬 | 0.11% | +40+1.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,500 | $22.0 萬 | 0.00% | +517+17.3% | 加碼 |
| Stifel Financial Corp | 3,464 | $21.8 萬 | 0.00% | −659−16.0% | 減碼 |