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 3 季 13F 持有人
Valaris Ltd 在 2023/9/30 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
- 291
- 較 2023 年第 2 季 +58 家
- 持有股數
- 6,256 萬
- 較 2023 年第 2 季 −226.9 萬 (−3.5%)
- 總市值
- $47.0 億
- 較 2023 年第 2 季 +$6.23 億 (+15.3%)
- 新進機構
- 79
- 另有 103 家加碼
- 清倉機構
- 21
- 另有 76 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,202,963 | $5.40 億 | 0.02% | +324,798+4.7% | 加碼 |
| Orbis Allan Gray Ltd | 5,041,940 | $3.78 億 | 2.72% | −34,312−0.7% | 減碼 |
| Oak Hill Advisors LP | 4,786,166 | $3.59 億 | 35.65% | −4,200,000−46.7% | 減碼 |
| FMR LLC | 3,812,867 | $2.86 億 | 0.02% | +919,123+31.8% | 加碼 |
| Exor Capital LLP | 2,899,740 | $2.17 億 | 11.66% | +894,165+44.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,499,355 | $1.87 億 | 0.42% | +199,662+8.7% | 加碼 |
| State Street Corp | 2,309,974 | $1.73 億 | 0.01% | +153,175+7.1% | 加碼 |
| Lodbrok Capital LLP | 2,180,703 | $1.64 億 | 85.02% | −242,300−10.0% | 減碼 |
| Vanguard Group Inc | 1,816,177 | $1.36 億 | 0.00% | +120,550+7.1% | 加碼 |
| Van Eck Associates Corp | 1,704,357 | $1.28 億 | 0.28% | +172,780+11.3% | 加碼 |
| Geode Capital Management, LLC | 1,279,286 | $9,593 萬 | 0.01% | +84,206+7.0% | 加碼 |
| Marshall Wace, LLP | 1,116,688 | $8,373 萬 | 0.18% | +1,116,688 | 新進 |
| Coronation Fund Managers Ltd. | 1,014,757 | $7,609 萬 | 2.29% | −511,999−33.5% | 減碼 |
| Platinum Investment Management Ltd | 990,889 | $7,430 萬 | 2.90% | +209,350+26.8% | 加碼 |
| Condire Management, LP | 827,290 | $6,203 萬 | 10.55% | 00.0% | 不變 |
| Northern Trust Corp | 773,737 | $5,801 萬 | 0.01% | +3,316+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 741,094 | $5,557 萬 | 0.02% | +208,121+39.0% | 加碼 |
| Dimensional Fund Advisors LP | 734,310 | $5,506 萬 | 0.02% | +181,633+32.9% | 加碼 |
| Voya Investment Management LLC | 733,697 | $5,501 萬 | 0.06% | +1510.0% | 加碼 |
| Norges Bank | 637,360 | $4,779 萬 | 0.01% | +9,784+1.6% | 加碼 |
| Bank of New York Mellon Corp | 618,174 | $4,635 萬 | 0.01% | −3,164−0.5% | 減碼 |
| Wellington Management Group LLP | 602,619 | $4,518 萬 | 0.01% | +107,008+21.6% | 加碼 |
| Principal Financial Group Inc | 587,780 | $4,407 萬 | 0.03% | +359,168+157.1% | 加碼 |
| FIL Ltd | 557,486 | $4,180 萬 | 0.05% | +256,627+85.3% | 加碼 |
| Contrarius Investment Management Ltd | 547,265 | $4,103 萬 | 2.31% | −13,094−2.3% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 538,323 | $4,036 萬 | 0.48% | −1,114,062−67.4% | 減碼 |
| Whitebox Advisors LLC | 526,005 | $3,944 萬 | 1.94% | −30,000−5.4% | 減碼 |
| Invesco Ltd. | 513,877 | $3,853 萬 | 0.01% | +212,620+70.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 474,418 | $3,557 萬 | 0.72% | −89,736−15.9% | 減碼 |
| Slate Path Capital LP | 465,000 | $3,487 萬 | 0.97% | 00.0% | 不變 |
| Praetorian PR LLC | 433,770 | $3,252 萬 | 16.58% | 00.0% | 不變 |
| Canyon Capital Advisors LLC | 428,098 | $3,210 萬 | 3.17% | −568,859−57.1% | 減碼 |
| Third Avenue Management LLC | 419,726 | $3,204 萬 | 5.37% | 00.0% | 不變 |
| Mangrove Partners | 419,899 | $3,148 萬 | 2.38% | 00.0% | 不變 |
| Waverton Investment Management Ltd | 414,391 | $3,106 萬 | 0.90% | −230−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 414,114 | $3,105 萬 | 0.11% | +414,114 | 新進 |
| Goldman Sachs Group Inc | 376,962 | $2,826 萬 | 0.01% | −70,197−15.7% | 減碼 |
| River Road Asset Management, LLC | 362,539 | $2,718 萬 | 0.39% | +269,393+289.2% | 加碼 |
| Pictet & Cie (Europe) SA | 360,942 | $2,706 萬 | 0.94% | +360,942 | 新進 |
| Morgan Stanley | 352,821 | $2,645 萬 | 0.00% | +118,261+50.4% | 加碼 |
| Fiera Capital Corp | 332,774 | $2,495 萬 | 0.08% | +102,575+44.6% | 加碼 |
| DnB Asset Management AS | 313,937 | $2,354 萬 | 0.14% | −47,491−13.1% | 減碼 |
| Valueworks LLC | 296,820 | $2,226 萬 | 8.09% | −37,199−11.1% | 減碼 |
| JPMorgan Chase & Co | 272,069 | $2,040 萬 | 0.00% | +63,832+30.7% | 加碼 |
| Shah Capital Management | 258,927 | $1,941 萬 | 4.59% | 00.0% | 不變 |
| Hosking Partners LLP | 255,275 | $1,914 萬 | 0.85% | +29,336+13.0% | 加碼 |
| Taconic Capital Advisors LP | 250,318 | $1,877 萬 | 1.09% | −61,244−19.7% | 減碼 |
| Emerald Advisers, LLC | 227,985 | $1,709 萬 | 0.83% | +10.0% | 加碼 |
| Clearbridge Investments, LLC | 226,405 | $1,698 萬 | 0.02% | −7,166−3.1% | 減碼 |
| Loomis Sayles & Co L P | 218,090 | $1,635 萬 | 0.03% | −12,039−5.2% | 減碼 |
| Brightlight Capital Management LP | 215,500 | $1,616 萬 | 11.35% | +215,500 | 新進 |
| 683 Capital Management, LLC | 215,000 | $1,612 萬 | 1.63% | +15,000+7.5% | 加碼 |
| JBF Capital, Inc. | 205,611 | $1,542 萬 | 3.41% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 205,361 | $1,540 萬 | 0.01% | +38,954+23.4% | 加碼 |
| Rhumbline Advisers | 194,480 | $1,458 萬 | 0.02% | +6,587+3.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 187,940 | $1,409 萬 | 0.85% | 00.0% | 不變 |
| Bank of America Corp | 181,034 | $1,357 萬 | 0.00% | +137,444+315.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 169,487 | $1,271 萬 | 0.31% | +82,385+94.6% | 加碼 |
| Man Group plc | – | $1,220 萬 | 0.04% | – | – |
| Oslo Asset Management AS | 160,000 | $1,200 萬 | 16.21% | −20,000−11.1% | 減碼 |
| Kerrisdale Advisers, LLC | 158,059 | $1,185 萬 | 3.75% | −109,785−41.0% | 減碼 |
| Glendon Capital Management LP | 153,658 | $1,152 萬 | 1.11% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 150,000 | $1,121 萬 | 0.07% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 147,841 | $1,109 萬 | 0.07% | −64,891−30.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 147,399 | $1,105 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 145,601 | $1,092 萬 | 0.01% | −4,933−3.3% | 減碼 |
| Swiss National Bank | 140,500 | $1,053 萬 | 0.01% | +1,400+1.0% | 加碼 |
| Alliancebernstein L.P. | 136,327 | $1,022 萬 | 0.00% | +695+0.5% | 加碼 |
| Retirement Systems of Alabama | 130,248 | $976.6 萬 | 0.05% | +52,739+68.0% | 加碼 |
| Pale Fire Capital SE | 129,084 | $967.9 萬 | 0.97% | 00.0% | 不變 |
| American International Group, Inc. | 119,771 | $898.0 萬 | 0.06% | +210.0% | 加碼 |
| Twinbeech Capital LP | 101,491 | $761.0 萬 | 0.15% | +101,491 | 新進 |
| Ameriprise Financial Inc | 98,267 | $736.9 萬 | 0.00% | −3,230−3.2% | 減碼 |
| Legal & General Group Plc | 97,387 | $730.2 萬 | 0.00% | +1,738+1.8% | 加碼 |
| Lloyd Harbor Capital Management, LLC | 90,000 | $674.8 萬 | 3.49% | +90,000 | 新進 |
| California Public Employees Retirement System | 83,382 | $625.2 萬 | 0.01% | +29,010+53.4% | 加碼 |
| Plustick Management LLC | 80,000 | $599.8 萬 | 4.72% | −10,000−11.1% | 減碼 |
| Tudor Investment Corp Et Al | 78,457 | $588.3 萬 | 0.09% | +66,700+567.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 76,963 | $577.1 萬 | 0.00% | +10,267+15.4% | 加碼 |
| Lumbard & Kellner, LLC | 76,033 | $570.1 萬 | 3.78% | −1,116−1.4% | 減碼 |
| Bridgewater Associates, LP | 74,322 | $557.3 萬 | 0.03% | +74,322 | 新進 |
| California State Teachers Retirement System | 70,065 | $525.3 萬 | 0.01% | −6,601−8.6% | 減碼 |
| SIR Capital Management, L.P. | 69,334 | $519.9 萬 | 0.62% | +69,334 | 新進 |
| Alden Global Capital LLC | 67,702 | $507.6 萬 | 3.45% | +67,702 | 新進 |
| PointState Capital LP | 65,334 | $489.9 萬 | 0.17% | +65,334 | 新進 |
| UBS Asset Management Americas Inc | 64,838 | $486.2 萬 | 0.00% | +36,240+126.7% | 加碼 |
| Contrarian Capital Management, L.L.C. | 62,869 | $471.4 萬 | 1.26% | −37,131−37.1% | 減碼 |
| Amitell Capital Pte Ltd | 57,934 | $434.4 萬 | 4.22% | −23,170−28.6% | 減碼 |
| Balyasny Asset Management LLC | 57,472 | $430.9 萬 | 0.01% | −907,829−94.0% | 減碼 |
| Elm Ridge Management, LLC | 56,973 | $427.2 萬 | 5.16% | −6,499−10.2% | 減碼 |
| Susquehanna International Group, LLP | 54,886 | $411.5 萬 | 0.01% | −98,951−64.3% | 減碼 |
| Texas Permanent School Fund | 54,040 | $405.2 萬 | 0.04% | +1,083+2.0% | 加碼 |
| Hartree Partners, LP | 52,000 | $389.9 萬 | 1.59% | +52,000 | 新進 |
| Robotti Robert | 51,334 | $384.9 萬 | 0.57% | −1,500−2.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 51,024 | $382.6 萬 | 0.02% | −23,029−31.1% | 減碼 |
| Credit Suisse AG | 49,601 | $371.9 萬 | 0.00% | −2,200−4.2% | 減碼 |
| First Trust Advisors LP | 48,517 | $363.8 萬 | 0.00% | −5,822−10.7% | 減碼 |
| CenterBook Partners LP | 47,822 | $358.6 萬 | 0.45% | +36,391+318.4% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 42,763 | $320.6 萬 | 0.79% | +1,430+3.5% | 加碼 |
| Natixis Advisors, L.P. | 42,521 | $318.9 萬 | 0.01% | +21,417+101.5% | 加碼 |