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 | $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 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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 7,983 | $59.9 萬 | 0.00% | +7,983 | 新進 |
| Corsair Capital Management, L.P. | 7,999 | $60.0 萬 | 0.21% | +7,999 | 新進 |
| Gotham Asset Management, LLC | 8,039 | $60.3 萬 | 0.01% | −9,775−54.9% | 減碼 |
| Jane Street Group, LLC | 8,094 | $60.7 萬 | 0.00% | −35,217−81.3% | 減碼 |
| M&T Bank Corp | 8,117 | $60.9 萬 | 0.00% | +26+0.3% | 加碼 |
| World Equity Group, Inc. | 8,346 | $62.6 萬 | 0.13% | +8,346 | 新進 |
| Pacer Advisors, Inc. | 8,755 | $65.6 萬 | 0.00% | −6,675−43.3% | 減碼 |
| Federated Hermes, Inc. | 8,763 | $65.7 萬 | 0.00% | −232−2.6% | 減碼 |
| Xponance, Inc. | 9,023 | $67.7 萬 | 0.01% | +172+1.9% | 加碼 |
| Venture Visionary Partners LLC | 9,284 | $69.6 萬 | 0.04% | +2,866+44.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,500 | $71.2 萬 | 0.00% | +9,500 | 新進 |
| Prudential Financial Inc | 9,941 | $74.5 萬 | 0.00% | +505+5.4% | 加碼 |
| Monaco Asset Management SAM | 10,000 | $75.0 萬 | 0.38% | −40,000−80.0% | 減碼 |
| Fidelis Capital Partners, LLC | 10,062 | $75.4 萬 | 0.26% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,485 | $78.6 萬 | 0.00% | −10,358−49.7% | 減碼 |
| Must Asset Management Inc. | 10,734 | $80.6 萬 | 1.97% | +10,734 | 新進 |
| Pecaut & Co. | 11,000 | $82.5 萬 | 0.35% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,417 | $85.6 萬 | 0.00% | −85−0.7% | 減碼 |
| Citadel Advisors LLC | 11,444 | $85.8 萬 | 0.00% | −13,027−53.2% | 減碼 |
| Occudo Quantitative Strategies LP | 11,497 | $86.2 萬 | 0.11% | +11,497 | 新進 |
| Ensign Peak Advisors, Inc | 11,600 | $87.0 萬 | 0.00% | +11,600 | 新進 |
| Profund Advisors LLC | 11,710 | $87.8 萬 | 0.05% | −1,178−9.1% | 減碼 |
| Renaissance Technologies LLC | 12,100 | $90.7 萬 | 0.00% | +12,100 | 新進 |
| New Mexico Educational Retirement Board | 12,300 | $92.2 萬 | 0.04% | 00.0% | 不變 |
| Huber Capital Management LLC | 12,300 | $92.2 萬 | 0.22% | +12,300 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,496 | $93.7 萬 | 0.00% | +1,893+17.9% | 加碼 |
| Pickering Energy Partners LP | 12,500 | $93.7 萬 | 11.76% | +12,500 | 新進 |
| Franklin Resources Inc | 12,802 | $96.0 萬 | 0.00% | +5,381+72.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,885 | $96.6 萬 | 0.01% | −16,188−55.7% | 減碼 |
| American Century Companies Inc | 13,488 | $101.1 萬 | 0.00% | +13,488 | 新進 |
| Victory Capital Management Inc | 14,127 | $105.9 萬 | 0.00% | +7,414+110.4% | 加碼 |
| Cushing Asset Management, LP | 15,000 | $112.5 萬 | 0.11% | +15,000 | 新進 |
| State of Michigan Retirement System | 15,200 | $114.0 萬 | 0.01% | +400+2.7% | 加碼 |
| Kestra Advisory Services, LLC | 15,376 | $115.3 萬 | 0.01% | +10,570+219.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 15,999 | $120.0 萬 | 0.16% | +15,999 | 新進 |
| Bank of Montreal | 16,319 | $123.6 萬 | 0.00% | −185,490−91.9% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 17,140 | $128.5 萬 | 0.29% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 17,377 | $130.3 萬 | 1.17% | +7,972+84.8% | 加碼 |
| Camden Capital, LLC | 17,400 | $130.5 萬 | 0.15% | +17,400 | 新進 |
| State Board of Administration of Florida Retirement System | 17,530 | $131.4 萬 | 0.00% | +90+0.5% | 加碼 |
| Magnetar Financial LLC | 17,609 | $132.0 萬 | 0.03% | +17,609 | 新進 |
| Engineers Gate Manager LP | 17,816 | $133.6 萬 | 0.05% | +17,816 | 新進 |
| Oregon Public Employees Retirement Fund | 17,852 | $133.9 萬 | 0.02% | +500+2.9% | 加碼 |
| Louisiana State Employees Retirement System | 18,000 | $135.0 萬 | 0.03% | +400+2.3% | 加碼 |
| Arizona State Retirement System | 18,195 | $136.4 萬 | 0.01% | +246+1.4% | 加碼 |
| Group One Trading, L.P. | 18,520 | $138.9 萬 | 0.06% | −22,850−55.2% | 減碼 |
| Thrivent Financial for Lutherans | 19,061 | $142.9 萬 | 0.00% | +408+2.2% | 加碼 |
| STRS Ohio | 19,400 | $145.4 萬 | 0.01% | −2,100−9.8% | 減碼 |
| Numerai GP LLC | 19,561 | $146.7 萬 | 0.49% | +19,561 | 新進 |
| Verition Fund Management LLC | 19,880 | $149.1 萬 | 0.02% | +15,154+320.7% | 加碼 |
| Advisor Group Holdings, Inc. | 19,910 | $149.3 萬 | 0.00% | +1,868+10.4% | 加碼 |
| Black Swift Group, LLC | 20,000 | $150.0 萬 | 0.49% | +14,000+233.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,212 | $151.5 萬 | 0.02% | +9,940+96.8% | 加碼 |
| Wolverine Trading, LLC | 20,351 | $152.6 萬 | 0.02% | −79,164−79.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 20,360 | $152.7 萬 | 0.02% | +14,439+243.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 20,366 | $152.7 萬 | 0.06% | +273+1.4% | 加碼 |
| Quinn Opportunity Partners LLC | 20,890 | $156.6 萬 | 0.21% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 21,737 | $163.0 萬 | 0.00% | +2,878+15.3% | 加碼 |
| West Tower Group, LLC | 22,000 | $165.0 萬 | 0.87% | −31,000−58.5% | 減碼 |
| Trexquant Investment LP | 22,076 | $165.5 萬 | 0.04% | −6,009−21.4% | 減碼 |
| Tejara Capital Ltd | 22,836 | $171.2 萬 | 0.97% | −127,891−84.8% | 減碼 |
| Two Sigma Advisers, LP | 24,800 | $186.0 萬 | 0.00% | −7,200−22.5% | 減碼 |
| Carronade Capital Management, LP | 25,000 | $187.4 萬 | 0.73% | +25,000 | 新進 |
| New York State Common Retirement Fund | 25,604 | $192.0 萬 | 0.00% | +1,361+5.6% | 加碼 |
| Two Sigma Investments, LP | 25,964 | $194.7 萬 | 0.01% | −21,800−45.6% | 減碼 |
| State of Tennessee, Treasury Department | 26,939 | $202.0 萬 | 0.01% | +8,470+45.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,942 | $202.0 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 27,236 | $204.2 萬 | 0.17% | +24,027+748.7% | 加碼 |
| Kempen Capital Management N.V. | 27,406 | $205.5 萬 | 0.04% | +2,948+12.1% | 加碼 |
| Qsemble Capital Management, LP | 28,900 | $216.7 萬 | 0.41% | +28,900 | 新進 |
| Jacobs Levy Equity Management, Inc | 29,812 | $223.5 萬 | 0.01% | +29,812 | 新進 |
| Yousif Capital Management, LLC | 30,430 | $228.2 萬 | 0.03% | −145−0.5% | 減碼 |
| Bokf, NA | 35,505 | $234.5 萬 | 0.05% | +2,000+6.0% | 加碼 |
| Price T Rowe Associates Inc | 31,354 | $235.1 萬 | 0.00% | +1,783+6.0% | 加碼 |
| Janus Henderson Group PLC | 31,374 | $235.2 萬 | 0.00% | −40.0% | 減碼 |
| Holocene Advisors, LP | 31,771 | $238.2 萬 | 0.01% | +31,771 | 新進 |
| Cloverfields Capital Group, LP | 32,003 | $240.0 萬 | 1.08% | −954−2.9% | 減碼 |
| Guggenheim Capital LLC | 32,319 | $242.3 萬 | 0.02% | −2,439−7.0% | 減碼 |
| AQR Capital Management LLC | 33,097 | $248.2 萬 | 0.01% | +19,237+138.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 33,326 | $249.9 萬 | 0.01% | −8,175−19.7% | 減碼 |
| Raymond James & Associates | 33,327 | $249.9 萬 | 0.00% | +8,385+33.6% | 加碼 |
| Deutsche Bank AG | 33,861 | $253.9 萬 | 0.00% | −208,822−86.0% | 減碼 |
| New York State Teachers Retirement System | 34,200 | $256.4 萬 | 0.01% | +17,000+98.8% | 加碼 |
| UBS Group AG | 34,771 | $260.7 萬 | 0.00% | −1,888−5.2% | 減碼 |
| South Dakota Investment Council | 35,656 | $267.3 萬 | 0.06% | 00.0% | 不變 |
| Silverback Asset Management LLC | 37,500 | $281.2 萬 | 0.39% | −2,500−6.3% | 減碼 |
| Barclays PLC | 38,637 | $289.7 萬 | 0.00% | −45,870−54.3% | 減碼 |
| Amalgamated Bank | 39,586 | $296.8 萬 | 0.03% | +82+0.2% | 加碼 |
| Wells Fargo & Company | 40,266 | $301.9 萬 | 0.00% | +1,304+3.3% | 加碼 |
| Korea Investment CORP | 41,034 | $307.7 萬 | 0.01% | +41,034 | 新進 |
| Mutual of America Capital Management LLC | 41,307 | $309.7 萬 | 0.04% | −2,781−6.3% | 減碼 |
| Natixis Advisors, L.P. | 42,521 | $318.9 萬 | 0.01% | +21,417+101.5% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 42,763 | $320.6 萬 | 0.79% | +1,430+3.5% | 加碼 |
| CenterBook Partners LP | 47,822 | $358.6 萬 | 0.45% | +36,391+318.4% | 加碼 |
| First Trust Advisors LP | 48,517 | $363.8 萬 | 0.00% | −5,822−10.7% | 減碼 |
| Credit Suisse AG | 49,601 | $371.9 萬 | 0.00% | −2,200−4.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 51,024 | $382.6 萬 | 0.02% | −23,029−31.1% | 減碼 |
| Robotti Robert | 51,334 | $384.9 萬 | 0.57% | −1,500−2.8% | 減碼 |
| Hartree Partners, LP | 52,000 | $389.9 萬 | 1.59% | +52,000 | 新進 |
| Texas Permanent School Fund | 54,040 | $405.2 萬 | 0.04% | +1,083+2.0% | 加碼 |