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 4 季 13F 持有人
Valaris Ltd 在 2023/12/31 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
- 286
- 較 2023 年第 3 季 −4 家
- 持有股數
- 6,432 萬
- 較 2023 年第 3 季 +177.1 萬 (+2.8%)
- 總市值
- $44.1 億
- 較 2023 年第 3 季 −$2.92 億 (−6.2%)
- 新進機構
- 43
- 另有 91 家加碼
- 清倉機構
- 47
- 另有 105 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,364,239 | $5.05 億 | 0.01% | +161,276+2.2% | 加碼 |
| Orbis Allan Gray Ltd | 5,762,092 | $3.95 億 | 2.48% | +720,152+14.3% | 加碼 |
| Oak Hill Advisors LP | 4,786,166 | $3.28 億 | 42.25% | 00.0% | 不變 |
| FMR LLC | 4,353,318 | $2.99 億 | 0.02% | +540,451+14.2% | 加碼 |
| Exor Capital LLP | 3,003,740 | $2.06 億 | 9.91% | +104,000+3.6% | 加碼 |
| State Street Corp | 2,288,073 | $1.57 億 | 0.01% | −21,901−0.9% | 減碼 |
| Lodbrok Capital LLP | 2,180,703 | $1.50 億 | 82.49% | 00.0% | 不變 |
| Vanguard Group Inc | 1,893,667 | $1.30 億 | 0.00% | +77,490+4.3% | 加碼 |
| Marshall Wace, LLP | 1,799,371 | $1.23 億 | 0.24% | +682,683+61.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,664,133 | $1.14 億 | 0.24% | −835,222−33.4% | 減碼 |
| Van Eck Associates Corp | 1,620,071 | $1.11 億 | 0.20% | −84,286−4.9% | 減碼 |
| Geode Capital Management, LLC | 1,322,287 | $9,068 萬 | 0.01% | +43,001+3.4% | 加碼 |
| Condire Management, LP | 1,266,021 | $8,681 萬 | 13.31% | +438,731+53.0% | 加碼 |
| Platinum Investment Management Ltd | 986,759 | $6,766 萬 | 2.75% | −4,130−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 870,063 | $5,966 萬 | 0.02% | +135,753+18.5% | 加碼 |
| Principal Financial Group Inc | 789,854 | $5,416 萬 | 0.03% | +202,074+34.4% | 加碼 |
| Northern Trust Corp | 754,682 | $5,175 萬 | 0.01% | −19,055−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 733,533 | $5,030 萬 | 0.01% | −7,561−1.0% | 減碼 |
| Voya Investment Management LLC | 733,403 | $5,029 萬 | 0.05% | −2940.0% | 減碼 |
| Morgan Stanley | 694,894 | $4,765 萬 | 0.00% | +342,073+97.0% | 加碼 |
| Norges Bank | 631,205 | $4,328 萬 | 0.01% | −6,155−1.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 626,088 | $4,293 萬 | 0.77% | +151,670+32.0% | 加碼 |
| Wellington Management Group LLP | 589,524 | $4,042 萬 | 0.01% | −13,095−2.2% | 減碼 |
| Bank of New York Mellon Corp | 587,655 | $4,030 萬 | 0.01% | −30,519−4.9% | 減碼 |
| FIL Ltd | 563,679 | $3,865 萬 | 0.04% | +6,193+1.1% | 加碼 |
| Whitebox Advisors LLC | 526,005 | $3,607 萬 | 1.60% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 479,798 | $3,290 萬 | 3.17% | +229,480+91.7% | 加碼 |
| Praetorian PR LLC | 473,770 | $3,249 萬 | 16.07% | +40,000+9.2% | 加碼 |
| Slate Path Capital LP | 465,000 | $3,189 萬 | 0.71% | 00.0% | 不變 |
| Waverton Investment Management Ltd | 463,775 | $3,180 萬 | 0.77% | +49,384+11.9% | 加碼 |
| Third Avenue Management LLC | 420,007 | $2,880 萬 | 4.73% | +281+0.1% | 加碼 |
| Mangrove Partners | 419,899 | $2,879 萬 | 2.49% | 00.0% | 不變 |
| Lancaster Investment Management | 400,116 | $2,744 萬 | 14.36% | +400,116 | 新進 |
| Goldman Sachs Group Inc | 374,445 | $2,568 萬 | 0.01% | −2,517−0.7% | 減碼 |
| Pictet & Cie (Europe) SA | 360,942 | $2,475 萬 | 0.73% | 00.0% | 不變 |
| Contrarius Investment Management Ltd | 347,675 | $2,384 萬 | 1.28% | −199,590−36.5% | 減碼 |
| River Road Asset Management, LLC | 340,979 | $2,338 萬 | 0.32% | −21,560−5.9% | 減碼 |
| Invesco Ltd. | 311,672 | $2,137 萬 | 0.01% | −202,205−39.3% | 減碼 |
| Fiera Capital Corp | 308,126 | $2,113 萬 | 0.06% | −24,648−7.4% | 減碼 |
| Valueworks LLC | 296,789 | $2,035 萬 | 6.91% | −310.0% | 減碼 |
| Aventail Capital Group, LP | 287,973 | $1,975 萬 | 1.67% | +287,973 | 新進 |
| Man Group plc | 271,978 | $1,865 萬 | 0.05% | – | – |
| Shah Capital Management | 258,927 | $1,775 萬 | 4.55% | 00.0% | 不變 |
| Findell Capital Management LLC | 255,000 | $1,749 萬 | 11.01% | +255,000 | 新進 |
| Hosking Partners LLP | 236,478 | $1,622 萬 | 0.68% | −18,797−7.4% | 減碼 |
| JPMorgan Chase & Co | 231,501 | $1,587 萬 | 0.00% | −40,568−14.9% | 減碼 |
| Clearbridge Investments, LLC | 226,897 | $1,556 萬 | 0.01% | +492+0.2% | 加碼 |
| Brightlight Capital Management LP | 215,500 | $1,478 萬 | 10.66% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 215,041 | $1,475 萬 | 0.02% | −3,049−1.4% | 減碼 |
| Lloyd Harbor Capital Management, LLC | 213,715 | $1,465 萬 | 9.26% | +123,715+137.5% | 加碼 |
| Coronation Fund Managers Ltd. | 211,363 | $1,449 萬 | 0.40% | −803,394−79.2% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 200,000 | $1,371 萬 | 0.15% | −338,323−62.8% | 減碼 |
| DnB Asset Management AS | 195,732 | $1,342 萬 | 0.07% | −118,205−37.7% | 減碼 |
| Herr Investment Group LLC | 192,700 | $1,321 萬 | 3.54% | +192,700 | 新進 |
| Rhumbline Advisers | 188,618 | $1,293 萬 | 0.01% | −5,862−3.0% | 減碼 |
| Susquehanna International Group, LLP | 188,077 | $1,290 萬 | 0.02% | +133,191+242.7% | 加碼 |
| Emerald Advisers, LLC | 185,018 | $1,269 萬 | 0.54% | −42,967−18.8% | 減碼 |
| Nuveen Asset Management, LLC | 181,251 | $1,243 萬 | 0.00% | −24,110−11.7% | 減碼 |
| 683 Capital Management, LLC | 175,000 | $1,200 萬 | 1.20% | −40,000−18.6% | 減碼 |
| Retirement Systems of Alabama | 173,616 | $1,190 萬 | 0.05% | +43,368+33.3% | 加碼 |
| Oslo Asset Management AS | 160,000 | $1,097 萬 | 13.82% | 00.0% | 不變 |
| Kerrisdale Advisers, LLC | 158,059 | $1,084 萬 | 3.23% | 00.0% | 不變 |
| JBF Capital, Inc. | 155,611 | $1,067 萬 | 2.09% | −50,000−24.3% | 減碼 |
| Glendon Capital Management LP | 153,658 | $1,054 萬 | 0.80% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 151,466 | $1,039 萬 | 0.55% | −36,474−19.4% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 147,399 | $1,011 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 145,838 | $1,000 萬 | 0.07% | −2,003−1.4% | 減碼 |
| Alliancebernstein L.P. | 140,999 | $966.8 萬 | 0.00% | +4,672+3.4% | 加碼 |
| Barclays PLC | 136,945 | $939.0 萬 | 0.00% | +98,308+254.4% | 加碼 |
| Macquarie Group Ltd | 131,900 | $904.4 萬 | 0.01% | −13,701−9.4% | 減碼 |
| Swiss National Bank | 131,200 | $899.6 萬 | 0.01% | −9,300−6.6% | 減碼 |
| Pale Fire Capital SE | 129,084 | $885.1 萬 | 1.38% | 00.0% | 不變 |
| Royal Bank of Canada | 128,535 | $881.4 萬 | 0.00% | +120,624+1,524.8% | 加碼 |
| American International Group, Inc. | 114,214 | $783.2 萬 | 0.03% | −5,557−4.6% | 減碼 |
| SIR Capital Management, L.P. | 112,245 | $769.7 萬 | 0.79% | +42,911+61.9% | 加碼 |
| Carronade Capital Management, LP | 100,000 | $685.7 萬 | 2.69% | +75,000+300.0% | 加碼 |
| Legal & General Group Plc | 99,354 | $681.3 萬 | 0.00% | +1,967+2.0% | 加碼 |
| Canada Pension Plan Investment Board | 95,500 | $654.8 萬 | 0.01% | +95,500 | 新進 |
| Bank of America Corp | 89,544 | $614.0 萬 | 0.00% | −91,490−50.5% | 減碼 |
| Twinbeech Capital LP | 88,816 | $609.0 萬 | 0.10% | −12,675−12.5% | 減碼 |
| Ameriprise Financial Inc | 87,218 | $597.6 萬 | 0.00% | −11,049−11.2% | 減碼 |
| California Public Employees Retirement System | 83,382 | $571.8 萬 | 0.00% | 00.0% | 不變 |
| Korea Investment CORP | 81,639 | $559.8 萬 | 0.01% | +40,605+99.0% | 加碼 |
| First Trust Advisors LP | 79,794 | $547.1 萬 | 0.01% | +31,277+64.5% | 加碼 |
| Mutual of America Capital Management LLC | 79,674 | $546.3 萬 | 0.06% | +38,367+92.9% | 加碼 |
| Lumbard & Kellner, LLC | 76,482 | $524.4 萬 | 3.04% | +449+0.6% | 加碼 |
| TownSquare Capital, LLC | 76,442 | $524.2 萬 | 0.09% | +76,442 | 新進 |
| DFPG Investments, LLC | 75,536 | $519.7 萬 | 0.41% | +75,536 | 新進 |
| Manufacturers Life Insurance Company, The | 74,072 | $507.9 萬 | 0.00% | −2,891−3.8% | 減碼 |
| UBS Asset Management Americas Inc | 71,280 | $488.8 萬 | 0.00% | +6,442+9.9% | 加碼 |
| California State Teachers Retirement System | 69,260 | $474.9 萬 | 0.01% | −805−1.1% | 減碼 |
| MetLife Investment Management | 66,372 | $455.1 萬 | 0.03% | +66,372 | 新進 |
| Deutsche Bank AG | 61,916 | $424.6 萬 | 0.00% | +28,055+82.9% | 加碼 |
| Elm Ridge Management, LLC | 56,973 | $390.7 萬 | 4.33% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 55,339 | $379.5 萬 | 0.01% | +28,400+105.4% | 加碼 |
| Jane Street Group, LLC | 54,836 | $376.0 萬 | 0.00% | +46,742+577.5% | 加碼 |
| Texas Permanent School Fund | 54,155 | $371.3 萬 | 0.03% | +115+0.2% | 加碼 |
| Hartree Partners, LP | 52,000 | $356.6 萬 | 1.29% | 00.0% | 不變 |
| Wells Fargo & Company | 51,745 | $354.8 萬 | 0.00% | +11,479+28.5% | 加碼 |
| Credit Suisse AG | 51,726 | $354.7 萬 | 0.00% | +2,125+4.3% | 加碼 |