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 2 季 13F 持有人
Valaris Ltd 在 2024/6/30 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
- 292
- 較 2024 年第 1 季 +1 家
- 持有股數
- 7,195 萬
- 較 2024 年第 1 季 +589.6 萬 (+8.9%)
- 總市值
- $53.6 億
- 較 2024 年第 1 季 +$3.89 億 (+7.8%)
- 新進機構
- 40
- 另有 116 家加碼
- 清倉機構
- 39
- 另有 89 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,412,758 | $5.52 億 | 0.01% | +226,460+3.2% | 加碼 |
| Vanguard Group Inc | 6,361,967 | $4.74 億 | 0.01% | +4,469,331+236.1% | 加碼 |
| Orbis Allan Gray Ltd | 5,817,260 | $4.33 億 | 2.70% | +40,286+0.7% | 加碼 |
| FMR LLC | 4,996,354 | $3.72 億 | 0.02% | +481,101+10.7% | 加碼 |
| Oak Hill Advisors LP | 4,788,982 | $3.57 億 | 44.60% | +7,867+0.2% | 加碼 |
| Exor Capital LLP | 3,040,610 | $2.27 億 | 7.61% | +36,870+1.2% | 加碼 |
| State Street Corp | 2,333,790 | $1.74 億 | 0.01% | −13,661−0.6% | 減碼 |
| Wellington Management Group LLP | 2,261,745 | $1.69 億 | 0.03% | +1,231,484+119.5% | 加碼 |
| Marshall Wace, LLP | 1,882,846 | $1.40 億 | 0.20% | +105,330+5.9% | 加碼 |
| Lodbrok Capital LLP | 1,771,340 | $1.32 億 | 79.78% | −191,363−9.7% | 減碼 |
| JPMorgan Chase & Co | 1,673,738 | $1.25 億 | 0.01% | +381,340+29.5% | 加碼 |
| Geode Capital Management, LLC | 1,453,415 | $1.08 億 | 0.01% | +96,669+7.1% | 加碼 |
| Condire Management, LP | 1,429,097 | $1.06 億 | 14.38% | −23,000−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,188,973 | $8,857 萬 | 0.02% | +225,283+23.4% | 加碼 |
| Morgan Stanley | 1,147,204 | $8,547 萬 | 0.01% | −251,699−18.0% | 減碼 |
| Van Eck Associates Corp | 1,109,184 | $8,263 萬 | 0.12% | −280,520−20.2% | 減碼 |
| Slate Path Capital LP | 882,000 | $6,571 萬 | 1.33% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 858,902 | $6,399 萬 | 2.59% | −127,857−13.0% | 減碼 |
| FIL Ltd | 844,628 | $6,292 萬 | 0.06% | +279,597+49.5% | 加碼 |
| Praetorian PR LLC | 800,000 | $5,960 萬 | 21.91% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 768,029 | $5,722 萬 | 0.01% | +20,798+2.8% | 加碼 |
| Principal Financial Group Inc | 759,773 | $5,660 萬 | 0.03% | −68,612−8.3% | 減碼 |
| Voya Investment Management LLC | 730,034 | $5,439 萬 | 0.05% | +1,562+0.2% | 加碼 |
| Northern Trust Corp | 701,743 | $5,228 萬 | 0.01% | +20,555+3.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 659,133 | $4,911 萬 | 0.09% | −705,000−51.7% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 635,000 | $4,731 萬 | 2.90% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 586,228 | $4,367 萬 | 0.01% | +29,128+5.2% | 加碼 |
| Norges Bank | 570,668 | $4,251 萬 | 0.01% | −81,563−12.5% | 減碼 |
| Waverton Investment Management Ltd | 557,376 | $4,151 萬 | 0.78% | +40,951+7.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 505,955 | $3,769 萬 | 0.64% | −69,503−12.1% | 減碼 |
| Whitebox Advisors LLC | 461,005 | $3,434 萬 | 1.38% | −55,000−10.7% | 減碼 |
| Third Avenue Management LLC | 420,158 | $3,130 萬 | 5.37% | +234+0.1% | 加碼 |
| Mangrove Partners | 419,899 | $3,128 萬 | 2.40% | 00.0% | 不變 |
| River Road Asset Management, LLC | 400,122 | $2,981 萬 | 0.43% | +13,875+3.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 387,700 | $2,888 萬 | 0.09% | +387,700 | 新進 |
| Invesco Ltd. | 381,678 | $2,844 萬 | 0.01% | +121,474+46.7% | 加碼 |
| Pictet & Cie (Europe) SA | 360,942 | $2,689 萬 | 0.66% | 00.0% | 不變 |
| DnB Asset Management AS | 327,975 | $2,442 萬 | 0.12% | +124,311+61.0% | 加碼 |
| Valueworks LLC | 319,637 | $2,381 萬 | 7.40% | −13,630−4.1% | 減碼 |
| Findell Capital Management LLC | 285,000 | $2,123 萬 | 10.60% | +5,000+1.8% | 加碼 |
| Fiera Capital Corp | 277,524 | $2,068 萬 | 0.06% | −12,788−4.4% | 減碼 |
| Bank of America Corp | 263,570 | $1,964 萬 | 0.00% | −25,902−8.9% | 減碼 |
| Shah Capital Management | 257,458 | $1,918 萬 | 4.15% | −1,071−0.4% | 減碼 |
| Hosking Partners LLP | 256,484 | $1,911 萬 | 0.71% | +19,016+8.0% | 加碼 |
| Emerald Advisers, LLC | 254,883 | $1,899 萬 | 0.80% | +28,933+12.8% | 加碼 |
| Arvin Capital Management LP | 236,434 | $1,761 萬 | 7.58% | +167,942+245.2% | 加碼 |
| Herr Investment Group LLC | 235,822 | $1,757 萬 | 5.20% | +130,236+123.3% | 加碼 |
| General American Investors Co Inc | 234,556 | $1,747 萬 | 1.24% | +98,450+72.3% | 加碼 |
| AQR Capital Management LLC | 236,379 | $1,743 萬 | 0.03% | +182,467+338.5% | 加碼 |
| Lloyd Harbor Capital Management, LLC | 228,715 | $1,704 萬 | 10.43% | +35,000+18.1% | 加碼 |
| Clearbridge Investments, LLC | 226,565 | $1,688 萬 | 0.01% | −5,505−2.4% | 減碼 |
| Brightlight Capital Management LP | 215,500 | $1,605 萬 | 8.59% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 215,263 | $1,604 萬 | 0.84% | +34,040+18.8% | 加碼 |
| Loomis Sayles & Co L P | 204,624 | $1,524 萬 | 0.02% | −7,320−3.5% | 減碼 |
| Rhumbline Advisers | 202,825 | $1,511 萬 | 0.01% | +10,062+5.2% | 加碼 |
| Retirement Systems of Alabama | 185,960 | $1,385 萬 | 0.05% | −1,862−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 184,207 | $1,372 萬 | 0.00% | +7,119+4.0% | 加碼 |
| Canada Pension Plan Investment Board | 178,600 | $1,331 萬 | 0.01% | +178,600 | 新進 |
| Goldman Sachs Group Inc | 177,263 | $1,321 萬 | 0.00% | −158,809−47.3% | 減碼 |
| Macquarie Group Ltd | 165,570 | $1,233 萬 | 0.01% | −1,067−0.6% | 減碼 |
| Oslo Asset Management AS | 158,545 | $1,181 萬 | 13.65% | +23,545+17.4% | 加碼 |
| JBF Capital, Inc. | 139,761 | $1,041 萬 | 1.61% | −15,850−10.2% | 減碼 |
| Alliancebernstein L.P. | 139,316 | $1,038 萬 | 0.00% | +2,420+1.8% | 加碼 |
| 683 Capital Management, LLC | 135,000 | $1,006 萬 | 1.05% | −60,000−30.8% | 減碼 |
| Jane Street Group, LLC | 130,912 | $975.3 萬 | 0.01% | +101,839+350.3% | 加碼 |
| Swiss National Bank | 128,200 | $955.1 萬 | 0.01% | −1,300−1.0% | 減碼 |
| TownSquare Capital, LLC | 123,343 | $918.9 萬 | 0.13% | +2,340+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 122,694 | $914.1 萬 | 0.00% | +51,558+72.5% | 加碼 |
| Diversify Advisory Services, LLC | 119,882 | $868.3 萬 | 0.48% | +1,303+1.1% | 加碼 |
| Contrarius Investment Management Ltd | 116,423 | $867.4 萬 | 0.54% | −161,250−58.1% | 減碼 |
| Kerrisdale Advisers, LLC | 115,179 | $858.1 萬 | 2.69% | −39,900−25.7% | 減碼 |
| Corebridge Financial, Inc. | 112,061 | $834.9 萬 | 0.05% | +112,061 | 新進 |
| State Farm Mutual Automobile Insurance Co | 110,549 | $823.6 萬 | 0.01% | −36,850−25.0% | 減碼 |
| Bridgewater Associates, LP | 109,012 | $812.1 萬 | 0.04% | −31,378−22.4% | 減碼 |
| Susquehanna International Group, LLP | 103,500 | $771.1 萬 | 0.01% | +32,415+45.6% | 加碼 |
| Legal & General Group Plc | 102,587 | $764.3 萬 | 0.00% | +363+0.4% | 加碼 |
| Royal Bank of Canada | 100,693 | $750.2 萬 | 0.00% | +81,273+418.5% | 加碼 |
| First Trust Advisors LP | 86,643 | $645.5 萬 | 0.01% | +59,719+221.8% | 加碼 |
| Lumbard & Kellner, LLC | 77,268 | $575.6 萬 | 2.72% | −577−0.7% | 減碼 |
| California Public Employees Retirement System | 75,938 | $565.7 萬 | 0.00% | −3,408−4.3% | 減碼 |
| Wells Fargo & Company | 74,875 | $557.8 萬 | 0.00% | +9,138+13.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 73,525 | $547.8 萬 | 0.01% | +427+0.6% | 加碼 |
| Mutual of America Capital Management LLC | 72,959 | $543.5 萬 | 0.06% | −3,312−4.3% | 減碼 |
| MetLife Investment Management | 67,953 | $506.2 萬 | 0.03% | +4,357+6.9% | 加碼 |
| Ameriprise Financial Inc | 65,777 | $490.0 萬 | 0.00% | −1,389−2.1% | 減碼 |
| Stifel Financial Corp | 64,837 | $483.0 萬 | 0.01% | +61,552+1,873.7% | 加碼 |
| Symmetry Investments LP | 64,194 | $478.2 萬 | 0.60% | +64,194 | 新進 |
| California State Teachers Retirement System | 63,424 | $472.5 萬 | 0.01% | −1,567−2.4% | 減碼 |
| Stanley-Laman Group, Ltd. | 58,489 | $435.7 萬 | 0.63% | +68+0.1% | 加碼 |
| De Lisle Partners LLP | 58,321 | $434.3 萬 | 0.95% | +12,821+28.2% | 加碼 |
| Deutsche Bank AG | 57,513 | $428.5 萬 | 0.00% | −3,771−6.2% | 減碼 |
| Anthracite Investment Company, Inc. | 56,081 | $417.8 萬 | 2.22% | 00.0% | 不變 |
| Goehring & Rozencwajg Associates, LLC | 52,438 | $390.7 萬 | 0.78% | +4,900+10.3% | 加碼 |
| Hara Capital LLC | 52,419 | $390.5 萬 | 2.50% | 00.0% | 不變 |
| Robotti Robert | 51,414 | $383.0 萬 | 0.60% | +80+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 50,509 | $376.2 萬 | 0.03% | +30,297+149.9% | 加碼 |
| Carronade Capital Management, LP | 50,000 | $372.5 萬 | 1.22% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 49,016 | $365.2 萬 | 0.08% | +49,016 | 新進 |
| Mraz, Amerine & Associates, Inc. | 43,057 | $320.8 萬 | 0.66% | +23,855+124.2% | 加碼 |
| Wolverine Asset Management LLC | 42,175 | $314.2 萬 | 0.06% | +12,047+40.0% | 加碼 |