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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 7,623 | $57.4 萬 | 0.01% | −416−5.2% | 減碼 |
| Virtu Financial LLC | 7,730 | $58.2 萬 | 0.04% | +7,730 | 新進 |
| Oxford Asset Management LLP | 8,032 | $60.4 萬 | 0.65% | +943+13.3% | 加碼 |
| Privium Fund Management B.V. | 8,134 | $61.2 萬 | 0.16% | +1,107+15.8% | 加碼 |
| Xponance, Inc. | 8,839 | $66.5 萬 | 0.01% | −130−1.4% | 減碼 |
| Exchange Traded Concepts, LLC | 8,893 | $66.9 萬 | 0.02% | +8,893 | 新進 |
| Boston Partners | 8,914 | $67.1 萬 | 0.00% | +544+6.5% | 加碼 |
| Walleye Trading LLC | 8,923 | $67.2 萬 | 0.01% | +8,923 | 新進 |
| Pictet Asset Management Holding SA | 9,168 | $69.0 萬 | 0.00% | +1,719+23.1% | 加碼 |
| Allegheny Financial Group LTD | 9,213 | $69.3 萬 | 0.21% | +4,853+111.3% | 加碼 |
| Brinker Capital Investments, LLC | 9,250 | $69.6 萬 | 0.01% | +2,227+31.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 9,250 | $69.6 萬 | 0.01% | +2,227+31.7% | 加碼 |
| Pacer Advisors, Inc. | 9,336 | $70.3 萬 | 0.00% | −1,943−17.2% | 減碼 |
| Prudential Financial Inc | 9,696 | $73.0 萬 | 0.00% | −185−1.9% | 減碼 |
| Natixis | 9,700 | $73.0 萬 | 0.00% | +9,700 | 新進 |
| Prelude Capital Management, LLC | 9,706 | $73.0 萬 | 0.05% | +9,706 | 新進 |
| Ci Investments Inc. | 10,000 | $75.3 萬 | 0.00% | +10,000 | 新進 |
| Fidelis Capital Partners, LLC | 10,125 | $76.2 萬 | 0.12% | −41−0.4% | 減碼 |
| Raymond James & Associates | 10,485 | $78.9 萬 | 0.00% | −23,868−69.5% | 減碼 |
| Bank of Montreal | 11,098 | $83.6 萬 | 0.00% | +4,437+66.6% | 加碼 |
| Saturna Capital CORP | 11,130 | $83.8 萬 | 0.01% | +11,130 | 新進 |
| Millennium Management LLC | 11,261 | $84.8 萬 | 0.00% | −20,397−64.4% | 減碼 |
| Huber Capital Management LLC | 11,300 | $85.0 萬 | 0.19% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 11,617 | $87.4 萬 | 0.00% | −1,302−10.1% | 減碼 |
| Tejara Capital Ltd | 11,991 | $90.2 萬 | 0.33% | +11,991 | 新進 |
| Profund Advisors LLC | 12,085 | $91.0 萬 | 0.04% | +2,068+20.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 12,225 | $92.0 萬 | 0.04% | +5,625+85.2% | 加碼 |
| New Mexico Educational Retirement Board | 12,300 | $92.6 萬 | 0.03% | 00.0% | 不變 |
| STRS Ohio | 12,400 | $93.3 萬 | 0.00% | −4,500−26.6% | 減碼 |
| World Equity Group, Inc. | 12,589 | $94.7 萬 | 0.19% | +4,215+50.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,635 | $102.6 萬 | 0.00% | −1,258−8.4% | 減碼 |
| ProShare Advisors LLC | 13,760 | $103.6 萬 | 0.00% | +456+3.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,867 | $104.4 萬 | 0.01% | +34+0.2% | 加碼 |
| Winton Group Ltd | 13,999 | $105.4 萬 | 0.07% | +7,258+107.7% | 加碼 |
| X-Square Capital, LLC | 14,596 | $106.1 萬 | 0.50% | +14,596 | 新進 |
| Amitell Capital Pte Ltd | 14,484 | $109.0 萬 | 0.92% | 00.0% | 不變 |
| Verition Fund Management LLC | 15,094 | $113.6 萬 | 0.01% | +1,047+7.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,500 | $113.9 萬 | 0.00% | −30−0.2% | 減碼 |
| State of Michigan Retirement System | 15,400 | $115.9 萬 | 0.01% | +400+2.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,517 | $116.8 萬 | 0.02% | −2,200−12.4% | 減碼 |
| Thrivent Financial for Lutherans | 15,710 | $118.2 萬 | 0.00% | +49+0.3% | 加碼 |
| Bokf, NA | 16,219 | $119.6 萬 | 0.02% | −24,286−60.0% | 減碼 |
| Cushing Asset Management, LP | 16,000 | $120.4 萬 | 0.10% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 16,124 | $121.3 萬 | 0.15% | +152+1.0% | 加碼 |
| SG Americas Securities, LLC | 16,881 | $127.0 萬 | 0.01% | +14,769+699.3% | 加碼 |
| Capital Fund Management S.A. | 17,610 | $132.5 萬 | 0.02% | +17,610 | 新進 |
| Louisiana State Employees Retirement System | 18,000 | $135.5 萬 | 0.03% | +400+2.3% | 加碼 |
| Arizona State Retirement System | 18,030 | $135.7 萬 | 0.01% | −584−3.1% | 減碼 |
| Marex Group plc | 18,243 | $137.3 萬 | 0.04% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 19,202 | $144.5 萬 | 0.27% | +2,062+12.0% | 加碼 |
| Royal Bank of Canada | 19,420 | $146.1 萬 | 0.00% | −109,115−84.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 19,782 | $148.9 萬 | 0.05% | −318−1.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,212 | $152.1 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 20,277 | $152.6 萬 | 0.00% | −1,023−4.8% | 減碼 |
| Citigroup Inc | 20,381 | $153.4 萬 | 0.00% | +11,572+131.4% | 加碼 |
| Man Group plc | 20,565 | $154.8 萬 | 0.00% | −251,413−92.4% | 減碼 |
| Wolverine Trading, LLC | 20,580 | $154.9 萬 | 0.02% | −3,952−16.1% | 減碼 |
| Quinn Opportunity Partners LLC | 20,890 | $157.2 萬 | 0.18% | 00.0% | 不變 |
| Two Sigma Investments, LP | 21,266 | $160.0 萬 | 0.00% | −3,298−13.4% | 減碼 |
| Natixis Advisors, L.P. | 21,795 | $164.1 萬 | 0.00% | +564+2.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,460 | $174.6 萬 | 0.00% | −1,562−5.6% | 減碼 |
| Coronation Fund Managers Ltd. | 23,903 | $179.9 萬 | 0.05% | −187,460−88.7% | 減碼 |
| New York State Common Retirement Fund | 24,700 | $185.9 萬 | 0.00% | 00.0% | 不變 |
| Black Swift Group, LLC | 26,000 | $195.7 萬 | 0.50% | +26,000 | 新進 |
| Kempen Capital Management N.V. | 26,606 | $200.2 萬 | 0.02% | −800−2.9% | 減碼 |
| First Trust Advisors LP | 26,924 | $202.6 萬 | 0.00% | −52,870−66.3% | 減碼 |
| Silverback Asset Management LLC | 27,500 | $207.0 萬 | 0.28% | −12,500−31.3% | 減碼 |
| Glenorchy Capital Ltd | 27,764 | $209.0 萬 | 1.72% | +583+2.1% | 加碼 |
| Yousif Capital Management, LLC | 28,398 | $213.7 萬 | 0.02% | −1,804−6.0% | 減碼 |
| Jane Street Group, LLC | 29,073 | $218.8 萬 | 0.00% | −25,763−47.0% | 減碼 |
| Janney Montgomery Scott LLC | 29,566 | $222.5 萬 | 0.01% | +6,658+29.1% | 加碼 |
| Wolverine Asset Management LLC | 30,128 | $226.7 萬 | 0.04% | +12,381+69.8% | 加碼 |
| Janus Henderson Group PLC | 31,292 | $235.4 萬 | 0.00% | −22−0.1% | 減碼 |
| Amalgamated Bank | 32,759 | $246.5 萬 | 0.02% | −6,040−15.6% | 減碼 |
| Walleye Capital LLC | 32,810 | $246.9 萬 | 0.03% | +29,351+848.5% | 加碼 |
| Franklin Resources Inc | 33,101 | $249.1 萬 | 0.00% | +20,323+159.0% | 加碼 |
| Meixler Investment Management, Ltd. | 33,191 | $249.8 萬 | 1.88% | +9,806+41.9% | 加碼 |
| Pearl River Capital, LLC | 34,608 | $260.5 萬 | 0.41% | +34,608 | 新進 |
| Price T Rowe Associates Inc | 34,656 | $260.9 萬 | 0.00% | +2,005+6.1% | 加碼 |
| New York State Teachers Retirement System | 35,100 | $264.2 萬 | 0.01% | +300+0.9% | 加碼 |
| South Dakota Investment Council | 35,656 | $268.3 萬 | 0.06% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 38,487 | $289.7 萬 | 0.00% | −1,919−4.7% | 減碼 |
| Contrarian Capital Management, L.L.C. | 39,434 | $296.8 萬 | 0.81% | +8,000+25.5% | 加碼 |
| Deane Retirement Strategies, Inc. | 40,757 | $306.0 萬 | 1.55% | +40,757 | 新進 |
| American Century Companies Inc | 41,205 | $310.1 萬 | 0.00% | +291+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 42,136 | $317.1 萬 | 0.01% | +6,030+16.7% | 加碼 |
| Elm Ridge Management, LLC | 43,464 | $327.1 萬 | 3.69% | −13,509−23.7% | 減碼 |
| De Lisle Partners LLP | 45,500 | $342.3 萬 | 0.79% | +45,500 | 新進 |
| ExodusPoint Capital Management, LP | 46,637 | $351.0 萬 | 0.04% | +46,637 | 新進 |
| Goehring & Rozencwajg Associates, LLC | 47,538 | $357.8 萬 | 0.78% | +3,300+7.5% | 加碼 |
| Carronade Capital Management, LP | 50,000 | $376.3 萬 | 1.28% | −50,000−50.0% | 減碼 |
| Robotti Robert | 51,334 | $386.3 萬 | 0.52% | 00.0% | 不變 |
| Credit Suisse AG | 51,742 | $389.4 萬 | 0.00% | +160.0% | 加碼 |
| Hara Capital LLC | 52,419 | $394.5 萬 | 2.37% | +10,867+26.2% | 加碼 |
| AQR Capital Management LLC | 53,912 | $405.7 萬 | 0.01% | +35,149+187.3% | 加碼 |
| Texas Permanent School Fund | 54,865 | $412.9 萬 | 0.03% | +710+1.3% | 加碼 |
| State of Tennessee, Treasury Department | 55,339 | $416.5 萬 | 0.02% | 00.0% | 不變 |
| Anthracite Investment Company, Inc. | 56,081 | $422.1 萬 | 2.13% | +13,081+30.4% | 加碼 |
| UBS Group AG | 57,399 | $432.0 萬 | 0.00% | +24,437+74.1% | 加碼 |
| Stanley-Laman Group, Ltd. | 58,421 | $439.7 萬 | 0.62% | +58,421 | 新進 |