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 | $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 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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 7,786 | $53.4 萬 | 0.00% | −977−11.1% | 減碼 |
| Mariner, LLC | 8,001 | $54.9 萬 | 0.00% | +4,988+165.5% | 加碼 |
| Gotham Asset Management, LLC | 8,039 | $55.1 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 8,200 | $56.2 萬 | 0.02% | −10,320−55.7% | 減碼 |
| Boston Partners | 8,370 | $57.4 萬 | 0.00% | +2,121+33.9% | 加碼 |
| World Equity Group, Inc. | 8,374 | $57.4 萬 | 0.12% | +28+0.3% | 加碼 |
| Gsa Capital Partners LLP | 8,729 | $59.9 萬 | 0.05% | −18,507−68.0% | 減碼 |
| Citigroup Inc | 8,809 | $60.4 萬 | 0.00% | +7,327+494.4% | 加碼 |
| Concentric Capital Strategies, LP | 8,927 | $61.2 萬 | 0.08% | +8,927 | 新進 |
| Xponance, Inc. | 8,969 | $61.5 萬 | 0.01% | −54−0.6% | 減碼 |
| M&T Bank Corp | 9,058 | $62.1 萬 | 0.00% | +941+11.6% | 加碼 |
| Prudential Financial Inc | 9,881 | $67.8 萬 | 0.00% | −60−0.6% | 減碼 |
| Investment House LLC | 10,000 | $68.6 萬 | 0.05% | +10,000 | 新進 |
| Profund Advisors LLC | 10,017 | $68.7 萬 | 0.03% | −1,693−14.5% | 減碼 |
| Fidelis Capital Partners, LLC | 10,166 | $69.7 萬 | 0.15% | +104+1.0% | 加碼 |
| Pecaut & Co. | 11,000 | $75.4 萬 | 0.30% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 11,090 | $76.0 萬 | 0.19% | +11,090 | 新進 |
| Jefferies Financial Group Inc. | 11,167 | $76.6 萬 | 0.01% | +11,167 | 新進 |
| Pacer Advisors, Inc. | 11,279 | $77.3 萬 | 0.00% | +2,524+28.8% | 加碼 |
| Huber Capital Management LLC | 11,300 | $77.5 萬 | 0.19% | −1,000−8.1% | 減碼 |
| New Mexico Educational Retirement Board | 12,300 | $84.3 萬 | 0.03% | 00.0% | 不變 |
| Franklin Resources Inc | 12,778 | $87.6 萬 | 0.00% | −24−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 12,919 | $88.6 萬 | 0.00% | −6,991−35.1% | 減碼 |
| ProShare Advisors LLC | 13,304 | $91.2 萬 | 0.00% | +1,887+16.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,833 | $94.9 萬 | 0.01% | +948+7.4% | 加碼 |
| Verition Fund Management LLC | 14,047 | $96.3 萬 | 0.01% | −5,833−29.3% | 減碼 |
| Amitell Capital Pte Ltd | 14,484 | $99.3 萬 | 0.90% | −43,450−75.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,893 | $102.1 萬 | 0.00% | +2,397+19.2% | 加碼 |
| State of Michigan Retirement System | 15,000 | $102.9 萬 | 0.01% | −200−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 15,661 | $107.4 萬 | 0.00% | −3,400−17.8% | 減碼 |
| Engineers Gate Manager LP | 15,691 | $107.6 萬 | 0.03% | −2,125−11.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 15,972 | $109.2 萬 | 0.13% | −27−0.2% | 減碼 |
| Cushing Asset Management, LP | 16,000 | $109.7 萬 | 0.10% | +1,000+6.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,416 | $112.6 萬 | 0.12% | +16,416 | 新進 |
| STRS Ohio | 16,900 | $115.8 萬 | 0.00% | −2,500−12.9% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 17,140 | $117.5 萬 | 0.25% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 17,530 | $120.2 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 17,600 | $120.7 萬 | 0.03% | −400−2.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,717 | $121.5 萬 | 0.02% | −135−0.8% | 減碼 |
| Wolverine Asset Management LLC | 17,747 | $121.7 萬 | 0.02% | +17,747 | 新進 |
| Marex Group plc | 18,243 | $125.1 萬 | 0.05% | +18,243 | 新進 |
| Arizona State Retirement System | 18,614 | $127.6 萬 | 0.01% | +419+2.3% | 加碼 |
| AQR Capital Management LLC | 18,763 | $128.7 萬 | 0.00% | −14,334−43.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 20,100 | $137.8 萬 | 0.05% | −266−1.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,212 | $138.6 萬 | 0.01% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 20,890 | $143.2 萬 | 0.17% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 21,231 | $145.4 萬 | 0.00% | −21,290−50.1% | 減碼 |
| Ensign Peak Advisors, Inc | 21,300 | $146.1 萬 | 0.00% | +9,700+83.6% | 加碼 |
| HRT Financial LP | 21,412 | $146.8 萬 | 0.01% | +21,412 | 新進 |
| Janney Montgomery Scott LLC | 22,908 | $157.1 萬 | 0.01% | +22,908 | 新進 |
| Meixler Investment Management, Ltd. | 23,385 | $160.4 萬 | 1.34% | +6,008+34.6% | 加碼 |
| Wolverine Trading, LLC | 24,532 | $168.2 萬 | 0.01% | +4,181+20.5% | 加碼 |
| Two Sigma Investments, LP | 24,564 | $168.4 萬 | 0.00% | −1,400−5.4% | 減碼 |
| New York State Common Retirement Fund | 24,700 | $169.4 萬 | 0.00% | −904−3.5% | 減碼 |
| Two Sigma Advisers, LP | 25,900 | $177.6 萬 | 0.00% | +1,100+4.4% | 加碼 |
| Glenorchy Capital Ltd | 27,181 | $186.4 萬 | 1.75% | +27,181 | 新進 |
| Kempen Capital Management N.V. | 27,406 | $187.9 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 28,022 | $192.1 萬 | 0.00% | +1,080+4.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 29,812 | $204.4 萬 | 0.01% | 00.0% | 不變 |
| Plustick Management LLC | 30,000 | $205.7 萬 | 1.75% | −50,000−62.5% | 減碼 |
| Yousif Capital Management, LLC | 30,202 | $207.1 萬 | 0.02% | −228−0.7% | 減碼 |
| Balyasny Asset Management LLC | 30,437 | $208.7 萬 | 0.01% | −27,035−47.0% | 減碼 |
| Janus Henderson Group PLC | 31,314 | $214.7 萬 | 0.00% | −60−0.2% | 減碼 |
| Contrarian Capital Management, L.L.C. | 31,434 | $215.5 萬 | 0.52% | −31,435−50.0% | 減碼 |
| Millennium Management LLC | 31,658 | $217.1 萬 | 0.00% | +31,658 | 新進 |
| Price T Rowe Associates Inc | 32,651 | $223.9 萬 | 0.00% | +1,297+4.1% | 加碼 |
| UBS Group AG | 32,962 | $226.0 萬 | 0.00% | −1,809−5.2% | 減碼 |
| Raymond James & Associates | 34,353 | $235.6 萬 | 0.00% | +1,026+3.1% | 加碼 |
| Cloverfields Capital Group, LP | 34,392 | $235.8 萬 | 0.92% | +2,389+7.5% | 加碼 |
| Guggenheim Capital LLC | 34,778 | $238.5 萬 | 0.02% | +2,459+7.6% | 加碼 |
| New York State Teachers Retirement System | 34,800 | $238.6 萬 | 0.01% | +600+1.8% | 加碼 |
| South Dakota Investment Council | 35,656 | $244.5 萬 | 0.05% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 36,106 | $247.6 萬 | 0.01% | +2,780+8.3% | 加碼 |
| Holocene Advisors, LP | 37,660 | $258.2 萬 | 0.01% | +5,889+18.5% | 加碼 |
| CenterBook Partners LP | 38,155 | $261.6 萬 | 0.32% | −9,667−20.2% | 減碼 |
| Amalgamated Bank | 38,799 | $266.0 萬 | 0.02% | −787−2.0% | 減碼 |
| Silverback Asset Management LLC | 40,000 | $274.3 萬 | 0.41% | +2,500+6.7% | 加碼 |
| Russell Investments Group, Ltd. | 40,406 | $277.1 萬 | 0.00% | +18,669+85.9% | 加碼 |
| Bokf, NA | 40,505 | $277.7 萬 | 0.05% | +5,000+14.1% | 加碼 |
| American Century Companies Inc | 40,914 | $280.5 萬 | 0.00% | +27,426+203.3% | 加碼 |
| Hara Capital LLC | 41,552 | $284.9 萬 | 2.01% | +41,552 | 新進 |
| Vestor Capital, LLC | 42,144 | $289.0 萬 | 0.28% | +42,144 | 新進 |
| Anthracite Investment Company, Inc. | 43,000 | $294.9 萬 | 1.90% | +43,000 | 新進 |
| Bridgewater Associates, LP | 43,946 | $301.3 萬 | 0.02% | −30,376−40.9% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 44,238 | $303.3 萬 | 0.73% | +1,475+3.4% | 加碼 |
| Robotti Robert | 51,334 | $352.0 萬 | 0.51% | 00.0% | 不變 |
| Credit Suisse AG | 51,726 | $354.7 萬 | 0.00% | +2,125+4.3% | 加碼 |
| Wells Fargo & Company | 51,745 | $354.8 萬 | 0.00% | +11,479+28.5% | 加碼 |
| Hartree Partners, LP | 52,000 | $356.6 萬 | 1.29% | 00.0% | 不變 |
| Texas Permanent School Fund | 54,155 | $371.3 萬 | 0.03% | +115+0.2% | 加碼 |
| Jane Street Group, LLC | 54,836 | $376.0 萬 | 0.00% | +46,742+577.5% | 加碼 |
| State of Tennessee, Treasury Department | 55,339 | $379.5 萬 | 0.01% | +28,400+105.4% | 加碼 |
| Elm Ridge Management, LLC | 56,973 | $390.7 萬 | 4.33% | 00.0% | 不變 |
| Deutsche Bank AG | 61,916 | $424.6 萬 | 0.00% | +28,055+82.9% | 加碼 |
| MetLife Investment Management | 66,372 | $455.1 萬 | 0.03% | +66,372 | 新進 |
| California State Teachers Retirement System | 69,260 | $474.9 萬 | 0.01% | −805−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 71,280 | $488.8 萬 | 0.00% | +6,442+9.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 74,072 | $507.9 萬 | 0.00% | −2,891−3.8% | 減碼 |
| DFPG Investments, LLC | 75,536 | $519.7 萬 | 0.41% | +75,536 | 新進 |
| TownSquare Capital, LLC | 76,442 | $524.2 萬 | 0.09% | +76,442 | 新進 |