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
2024 年第 1 季 13F 持有人
Valaris Ltd 在 2024/3/31 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
- 293
- 較 2023 年第 4 季 +8 家
- 持有股數
- 6,457 萬
- 較 2023 年第 4 季 +33.3 萬 (+0.5%)
- 總市值
- $48.6 億
- 較 2023 年第 4 季 +$4.54 億 (+10.3%)
- 新進機構
- 48
- 另有 104 家加碼
- 清倉機構
- 40
- 另有 98 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,186,298 | $5.41 億 | 0.01% | −177,941−2.4% | 減碼 |
| Orbis Allan Gray Ltd | 5,776,974 | $4.35 億 | 2.60% | +14,882+0.3% | 加碼 |
| Oak Hill Advisors LP | 4,781,115 | $3.60 億 | 42.80% | −5,051−0.1% | 減碼 |
| FMR LLC | 4,515,253 | $3.40 億 | 0.02% | +161,935+3.7% | 加碼 |
| Exor Capital LLP | 3,003,740 | $2.26 億 | 9.47% | 00.0% | 不變 |
| State Street Corp | 2,347,451 | $1.77 億 | 0.01% | +59,378+2.6% | 加碼 |
| Lodbrok Capital LLP | 1,962,703 | $1.48 億 | 82.12% | −218,000−10.0% | 減碼 |
| Vanguard Group Inc | 1,892,636 | $1.42 億 | 0.00% | −1,031−0.1% | 減碼 |
| Marshall Wace, LLP | 1,777,516 | $1.34 億 | 0.22% | −21,855−1.2% | 減碼 |
| Condire Management, LP | 1,452,097 | $1.09 億 | 14.76% | +186,076+14.7% | 加碼 |
| Van Eck Associates Corp | 1,389,704 | $1.05 億 | 0.16% | −230,367−14.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,364,133 | $1.03 億 | 0.19% | −300,000−18.0% | 減碼 |
| Geode Capital Management, LLC | 1,356,746 | $1.02 億 | 0.01% | +34,459+2.6% | 加碼 |
| Wellington Management Group LLP | 1,030,261 | $7,754 萬 | 0.01% | +440,737+74.8% | 加碼 |
| Platinum Investment Management Ltd | 986,759 | $7,426 萬 | 2.99% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 963,690 | $7,253 萬 | 0.02% | +93,627+10.8% | 加碼 |
| Slate Path Capital LP | 882,000 | $6,638 萬 | 1.32% | +417,000+89.7% | 加碼 |
| Principal Financial Group Inc | 828,385 | $6,234 萬 | 0.04% | +38,531+4.9% | 加碼 |
| Praetorian PR LLC | 800,000 | $6,021 萬 | 19.24% | +326,230+68.9% | 加碼 |
| Charles Schwab Investment Management Inc | 747,231 | $5,624 萬 | 0.01% | +13,698+1.9% | 加碼 |
| Voya Investment Management LLC | 728,472 | $5,482 萬 | 0.05% | −4,931−0.7% | 減碼 |
| Northern Trust Corp | 681,188 | $5,127 萬 | 0.01% | −73,494−9.7% | 減碼 |
| Norges Bank | 652,231 | $4,909 萬 | 0.01% | +21,026+3.3% | 加碼 |
| JPMorgan Chase & Co | 646,199 | $4,863 萬 | 0.00% | +414,698+179.1% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 635,000 | $4,779 萬 | 2.83% | +635,000 | 新進 |
| Edmond de Rothschild Holding S.A. | 575,458 | $4,331 萬 | 0.72% | −50,630−8.1% | 減碼 |
| FIL Ltd | 565,031 | $4,252 萬 | 0.04% | +1,352+0.2% | 加碼 |
| Bank of New York Mellon Corp | 557,100 | $4,193 萬 | 0.01% | −30,555−5.2% | 減碼 |
| Waverton Investment Management Ltd | 516,425 | $3,886 萬 | 0.81% | +52,650+11.4% | 加碼 |
| Whitebox Advisors LLC | 516,005 | $3,883 萬 | 1.48% | −10,000−1.9% | 減碼 |
| Morgan Stanley | 466,301 | $3,509 萬 | 0.00% | −228,593−32.9% | 減碼 |
| Third Avenue Management LLC | 419,924 | $3,160 萬 | 5.04% | −830.0% | 減碼 |
| Mangrove Partners | 419,899 | $3,160 萬 | 2.73% | 00.0% | 不變 |
| River Road Asset Management, LLC | 386,247 | $2,907 萬 | 0.39% | +45,268+13.3% | 加碼 |
| Pictet & Cie (Europe) SA | 360,942 | $2,716 萬 | 0.71% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 336,072 | $2,529 萬 | 0.01% | −38,373−10.2% | 減碼 |
| Valueworks LLC | 333,267 | $2,508 萬 | 8.15% | +36,478+12.3% | 加碼 |
| Fiera Capital Corp | 290,312 | $2,185 萬 | 0.06% | −17,814−5.8% | 減碼 |
| Bank of America Corp | 289,472 | $2,179 萬 | 0.00% | +199,928+223.3% | 加碼 |
| Findell Capital Management LLC | 280,000 | $2,107 萬 | 11.41% | +25,000+9.8% | 加碼 |
| Contrarius Investment Management Ltd | 277,673 | $2,090 萬 | 1.21% | −70,002−20.1% | 減碼 |
| Invesco Ltd. | 260,204 | $1,958 萬 | 0.00% | −51,468−16.5% | 減碼 |
| Shah Capital Management | 258,529 | $1,946 萬 | 5.44% | −398−0.2% | 減碼 |
| Hosking Partners LLP | 237,468 | $1,787 萬 | 0.66% | +990+0.4% | 加碼 |
| Clearbridge Investments, LLC | 232,070 | $1,747 萬 | 0.01% | +5,173+2.3% | 加碼 |
| Emerald Advisers, LLC | 225,950 | $1,700 萬 | 0.68% | +40,932+22.1% | 加碼 |
| Brightlight Capital Management LP | 215,500 | $1,622 萬 | 9.17% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 211,944 | $1,595 萬 | 0.02% | −3,097−1.4% | 減碼 |
| DnB Asset Management AS | 203,664 | $1,533 萬 | 0.08% | +7,932+4.1% | 加碼 |
| 683 Capital Management, LLC | 195,000 | $1,468 萬 | 1.50% | +20,000+11.4% | 加碼 |
| Lloyd Harbor Capital Management, LLC | 193,715 | $1,458 萬 | 10.33% | −20,000−9.4% | 減碼 |
| Rhumbline Advisers | 192,763 | $1,451 萬 | 0.01% | +4,145+2.2% | 加碼 |
| Retirement Systems of Alabama | 187,822 | $1,414 萬 | 0.05% | +14,206+8.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 181,223 | $1,364 萬 | 0.71% | +29,757+19.6% | 加碼 |
| Nuveen Asset Management, LLC | 177,088 | $1,333 萬 | 0.00% | −4,163−2.3% | 減碼 |
| Macquarie Group Ltd | 166,637 | $1,254 萬 | 0.01% | +34,737+26.3% | 加碼 |
| JBF Capital, Inc. | 155,611 | $1,171 萬 | 1.91% | 00.0% | 不變 |
| Kerrisdale Advisers, LLC | 155,079 | $1,167 萬 | 3.67% | −2,980−1.9% | 減碼 |
| Kent Lake Capital LLC | 150,000 | $1,129 萬 | 4.93% | +150,000 | 新進 |
| Point72 Asset Management, L.P. | 148,389 | $1,117 萬 | 0.03% | +148,389 | 新進 |
| State Farm Mutual Automobile Insurance Co | 147,399 | $1,109 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 147,144 | $1,107 萬 | 0.07% | +1,306+0.9% | 加碼 |
| Bridgewater Associates, LP | 140,390 | $1,057 萬 | 0.05% | +96,444+219.5% | 加碼 |
| Alliancebernstein L.P. | 136,896 | $1,030 萬 | 0.00% | −4,103−2.9% | 減碼 |
| General American Investors Co Inc | 136,106 | $1,024 萬 | 0.76% | +136,106 | 新進 |
| Oslo Asset Management AS | 135,000 | $1,016 萬 | 12.31% | −25,000−15.6% | 減碼 |
| Pale Fire Capital SE | 130,384 | $981.3 萬 | 1.37% | +1,300+1.0% | 加碼 |
| Swiss National Bank | 129,500 | $974.6 萬 | 0.01% | −1,700−1.3% | 減碼 |
| TownSquare Capital, LLC | 121,003 | $910.7 萬 | 0.13% | +44,561+58.3% | 加碼 |
| Diversify Advisory Services, LLC | 118,579 | $874.3 萬 | 0.51% | +118,579 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 115,000 | $864.2 萬 | 0.04% | +115,000 | 新進 |
| American International Group, Inc. | 111,822 | $841.6 萬 | 0.03% | −2,392−2.1% | 減碼 |
| Herr Investment Group LLC | 105,586 | $794.6 萬 | 2.47% | −87,114−45.2% | 減碼 |
| Barclays PLC | 102,759 | $773.4 萬 | 0.00% | −34,186−25.0% | 減碼 |
| Legal & General Group Plc | 102,224 | $769.3 萬 | 0.00% | +2,870+2.9% | 加碼 |
| Lee Johnson Capital Management, LLC | 97,726 | $735.5 萬 | 3.82% | +97,726 | 新進 |
| Schonfeld Strategic Advisors LLC | 96,948 | $729.6 萬 | 0.06% | +96,948 | 新進 |
| GeoSphere Capital Management, LLC | 82,930 | $624.1 萬 | 5.21% | +82,930 | 新進 |
| CenterBook Partners LP | 81,685 | $614.8 萬 | 0.42% | +43,530+114.1% | 加碼 |
| California Public Employees Retirement System | 79,346 | $597.2 萬 | 0.00% | −4,036−4.8% | 減碼 |
| Lumbard & Kellner, LLC | 77,845 | $585.9 萬 | 2.85% | +1,363+1.8% | 加碼 |
| Mutual of America Capital Management LLC | 76,271 | $574.0 萬 | 0.06% | −3,403−4.3% | 減碼 |
| Citadel Advisors LLC | 75,772 | $570.3 萬 | 0.01% | +75,772 | 新進 |
| Manufacturers Life Insurance Company, The | 73,098 | $550.1 萬 | 0.01% | −974−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 71,136 | $535.4 萬 | 0.00% | −144−0.2% | 減碼 |
| Susquehanna International Group, LLP | 71,085 | $535.0 萬 | 0.01% | −116,992−62.2% | 減碼 |
| Arvin Capital Management LP | 68,492 | $515.5 萬 | 2.38% | +68,492 | 新進 |
| Ameriprise Financial Inc | 67,166 | $505.5 萬 | 0.00% | −20,052−23.0% | 減碼 |
| Wells Fargo & Company | 65,737 | $494.7 萬 | 0.00% | +13,992+27.0% | 加碼 |
| California State Teachers Retirement System | 64,991 | $489.1 萬 | 0.01% | −4,269−6.2% | 減碼 |
| Guggenheim Capital LLC | 63,743 | $479.7 萬 | 0.03% | +28,965+83.3% | 加碼 |
| MetLife Investment Management | 63,596 | $478.6 萬 | 0.03% | −2,776−4.2% | 減碼 |
| Deutsche Bank AG | 61,284 | $461.2 萬 | 0.00% | −632−1.0% | 減碼 |
| Stanley-Laman Group, Ltd. | 58,421 | $439.7 萬 | 0.62% | +58,421 | 新進 |
| UBS Group AG | 57,399 | $432.0 萬 | 0.00% | +24,437+74.1% | 加碼 |
| Anthracite Investment Company, Inc. | 56,081 | $422.1 萬 | 2.13% | +13,081+30.4% | 加碼 |
| State of Tennessee, Treasury Department | 55,339 | $416.5 萬 | 0.02% | 00.0% | 不變 |
| Texas Permanent School Fund | 54,865 | $412.9 萬 | 0.03% | +710+1.3% | 加碼 |
| AQR Capital Management LLC | 53,912 | $405.7 萬 | 0.01% | +35,149+187.3% | 加碼 |
| Hara Capital LLC | 52,419 | $394.5 萬 | 2.37% | +10,867+26.2% | 加碼 |