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
- 7,112 萬
- 較 2024 年第 1 季 +663.8 萬 (+10.3%)
- 總市值
- $53.0 億
- 較 2024 年第 1 季 +$4.46 億 (+9.2%)
- 新進機構
- 40
- 另有 117 家加碼
- 清倉機構
- 39
- 另有 88 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 | $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 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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 5,493 | $40.9 萬 | 0.00% | +301+5.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,558 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 5,764 | $43.4 萬 | 0.00% | −5,334−48.1% | 減碼 |
| M&T Bank Corp | 6,029 | $44.9 萬 | 0.00% | +205+3.5% | 加碼 |
| Smith Anglin Financial, LLC | 6,440 | $48.0 萬 | 0.05% | +2,700+72.2% | 加碼 |
| Harvest Investment Services, LLC | 6,536 | $48.7 萬 | 0.19% | −234−3.5% | 減碼 |
| Algert Global LLC | 6,560 | $48.9 萬 | 0.02% | +6,560 | 新進 |
| JustInvest LLC | 6,701 | $49.9 萬 | 0.01% | −419−5.9% | 減碼 |
| Pickering Energy Partners LP | 6,725 | $50.1 萬 | 0.55% | −775−10.3% | 減碼 |
| State of Alaska, Department of Revenue | 6,770 | $50.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 7,063 | $52.6 萬 | 0.00% | −3,422−32.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,102 | $52.9 萬 | 0.00% | −110−1.5% | 減碼 |
| Envestnet Asset Management Inc | 7,210 | $53.7 萬 | 0.00% | +1,075+17.5% | 加碼 |
| Insight Wealth Strategies, LLC | 7,445 | $55.5 萬 | 0.08% | +326+4.6% | 加碼 |
| Eschler Asset Management LLP | 7,750 | $55.7 萬 | 0.44% | −400−4.9% | 減碼 |
| Gotham Asset Management, LLC | 7,623 | $56.8 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 7,740 | $57.6 萬 | 0.05% | +2,200+39.7% | 加碼 |
| Mirabella Financial Services LLP | 7,763 | $57.8 萬 | 0.04% | +7,763 | 新進 |
| Privium Fund Management B.V. | 8,134 | $59.8 萬 | 0.15% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,279 | $61.7 萬 | 0.01% | +6,977+535.9% | 加碼 |
| Pictet Asset Management Holding SA | 8,375 | $62.4 萬 | 0.00% | −793−8.6% | 減碼 |
| Xponance, Inc. | 8,440 | $62.9 萬 | 0.01% | −399−4.5% | 減碼 |
| Fidelis Capital Partners, LLC | 10,132 | $63.7 萬 | 0.09% | +7+0.1% | 加碼 |
| Creative Planning | 8,599 | $64.1 萬 | 0.00% | +4,592+114.6% | 加碼 |
| LPL Financial LLC | 8,759 | $65.3 萬 | 0.00% | +1,639+23.0% | 加碼 |
| UBS Group AG | 8,778 | $65.4 萬 | 0.00% | −48,621−84.7% | 減碼 |
| Neuberger Berman Group LLC | 8,867 | $66.1 萬 | 0.00% | +1,351+18.0% | 加碼 |
| Allegheny Financial Group LTD | 8,925 | $66.5 萬 | 0.19% | −288−3.1% | 減碼 |
| Pacer Advisors, Inc. | 9,379 | $69.9 萬 | 0.00% | +43+0.5% | 加碼 |
| Brinker Capital Investments, LLC | 9,767 | $72.8 萬 | 0.01% | +517+5.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 9,767 | $72.8 萬 | 0.01% | +517+5.6% | 加碼 |
| Corsair Capital Management, L.P. | 9,929 | $74.0 萬 | 0.21% | +9,929 | 新進 |
| Prudential Financial Inc | 10,071 | $75.0 萬 | 0.00% | +375+3.9% | 加碼 |
| Exchange Traded Concepts, LLC | 10,098 | $75.2 萬 | 0.02% | +1,205+13.5% | 加碼 |
| ProShare Advisors LLC | 10,914 | $81.3 萬 | 0.00% | −2,846−20.7% | 減碼 |
| Profund Advisors LLC | 10,936 | $81.5 萬 | 0.03% | −1,149−9.5% | 減碼 |
| Russell Investments Group, Ltd. | 11,400 | $84.9 萬 | 0.00% | −27,087−70.4% | 減碼 |
| Man Group plc | 11,695 | $87.1 萬 | 0.00% | −8,870−43.1% | 減碼 |
| Cushing Asset Management, LP | 12,000 | $89.4 萬 | 0.07% | −4,000−25.0% | 減碼 |
| New Mexico Educational Retirement Board | 12,300 | $91.6 萬 | 0.03% | 00.0% | 不變 |
| Saturna Capital CORP | 12,686 | $94.5 萬 | 0.01% | +1,556+14.0% | 加碼 |
| World Equity Group, Inc. | 12,827 | $95.6 萬 | 0.29% | +238+1.9% | 加碼 |
| Millennium Management LLC | 12,839 | $95.7 萬 | 0.00% | +1,578+14.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,917 | $96.2 萬 | 0.02% | −2,600−16.8% | 減碼 |
| Alpine Woods Capital Investors, LLC | 13,000 | $96.8 萬 | 0.15% | +13,000 | 新進 |
| Huber Capital Management LLC | 13,100 | $97.6 萬 | 0.22% | +1,800+15.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,635 | $101.6 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 13,800 | $102.8 萬 | 0.01% | −1,294−8.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,803 | $102.8 萬 | 0.01% | −64−0.5% | 減碼 |
| Winton Group Ltd | 14,023 | $104.5 萬 | 0.07% | +24+0.2% | 加碼 |
| X-Square Capital, LLC | 14,664 | $109.2 萬 | 0.51% | +68+0.5% | 加碼 |
| Mariner, LLC | 14,797 | $110.2 萬 | 0.00% | +8,691+142.3% | 加碼 |
| State of Michigan Retirement System | 15,000 | $111.8 萬 | 0.01% | −400−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 15,047 | $112.1 萬 | 0.00% | −663−4.2% | 減碼 |
| Citigroup Inc | 15,645 | $116.6 萬 | 0.00% | −4,736−23.2% | 減碼 |
| Ci Investments Inc. | 16,000 | $119.2 萬 | 0.00% | +6,000+60.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 16,205 | $120.7 萬 | 0.14% | +81+0.5% | 加碼 |
| CenterBook Partners LP | 17,242 | $128.5 萬 | 0.08% | −64,443−78.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 17,260 | $128.6 萬 | 0.05% | +5,035+41.2% | 加碼 |
| Louisiana State Employees Retirement System | 17,600 | $131.1 萬 | 0.03% | −400−2.2% | 減碼 |
| Interval Partners, LP | 17,620 | $131.3 萬 | 0.04% | +17,620 | 新進 |
| Marex Group plc | 18,243 | $135.9 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 18,244 | $135.9 萬 | 0.01% | +214+1.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,395 | $144.5 萬 | 0.05% | −387−2.0% | 減碼 |
| Trexquant Investment LP | 20,239 | $150.8 萬 | 0.02% | +20,239 | 新進 |
| Ensign Peak Advisors, Inc | 20,277 | $151.1 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 20,917 | $155.8 萬 | 0.01% | −42,826−67.2% | 減碼 |
| Natixis Advisors, L.P. | 21,662 | $161.4 萬 | 0.00% | −133−0.6% | 減碼 |
| Kempen Capital Management N.V. | 24,647 | $183.6 萬 | 0.02% | −1,959−7.4% | 減碼 |
| Simplex Trading, LLC | 25,214 | $187.8 萬 | 0.06% | +22,587+859.8% | 加碼 |
| Yousif Capital Management, LLC | 26,033 | $193.9 萬 | 0.02% | −2,365−8.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,207 | $195.2 萬 | 0.01% | −15,929−37.8% | 減碼 |
| Bokf, NA | 26,219 | $195.3 萬 | 0.04% | +10,000+61.7% | 加碼 |
| New York State Common Retirement Fund | 26,602 | $198.2 萬 | 0.00% | +1,902+7.7% | 加碼 |
| Silverback Asset Management LLC | 27,500 | $204.9 萬 | 0.25% | 00.0% | 不變 |
| Citadel Advisors LLC | 28,384 | $211.5 萬 | 0.00% | −47,388−62.5% | 減碼 |
| Glenorchy Capital Ltd | 30,004 | $223.5 萬 | 1.65% | +2,240+8.1% | 加碼 |
| Amalgamated Bank | 30,158 | $224.7 萬 | 0.02% | −2,601−7.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,913 | $230.3 萬 | 0.01% | +30,913 | 新進 |
| Janus Henderson Group PLC | 30,968 | $230.6 萬 | 0.00% | −324−1.0% | 減碼 |
| Meixler Investment Management, Ltd. | 34,044 | $253.6 萬 | 1.95% | +853+2.6% | 加碼 |
| American Century Companies Inc | 35,004 | $260.8 萬 | 0.00% | −6,201−15.0% | 減碼 |
| New York State Teachers Retirement System | 35,000 | $260.8 萬 | 0.01% | −100−0.3% | 減碼 |
| South Dakota Investment Council | 35,656 | $265.6 萬 | 0.05% | 00.0% | 不變 |
| Franklin Resources Inc | 35,795 | $266.7 萬 | 0.00% | +2,694+8.1% | 加碼 |
| SG Americas Securities, LLC | 35,885 | $267.3 萬 | 0.02% | +19,004+112.6% | 加碼 |
| Barclays PLC | 36,947 | $275.3 萬 | 0.00% | −65,812−64.0% | 減碼 |
| State of Tennessee, Treasury Department | 37,104 | $276.4 萬 | 0.01% | −18,235−33.0% | 減碼 |
| Price T Rowe Associates Inc | 38,836 | $289.4 萬 | 0.00% | +4,180+12.1% | 加碼 |
| Contrarian Capital Management, L.L.C. | 39,434 | $293.8 萬 | 0.92% | 00.0% | 不變 |
| Deane Retirement Strategies, Inc. | 40,253 | $298.1 萬 | 1.53% | −504−1.2% | 減碼 |
| Black Swift Group, LLC | 40,500 | $301.7 萬 | 0.70% | +14,500+55.8% | 加碼 |
| Wolverine Asset Management LLC | 42,175 | $314.2 萬 | 0.06% | +12,047+40.0% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 43,057 | $320.8 萬 | 0.66% | +23,855+124.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 49,016 | $365.2 萬 | 0.08% | +49,016 | 新進 |
| Carronade Capital Management, LP | 50,000 | $372.5 萬 | 1.22% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 50,509 | $376.2 萬 | 0.03% | +30,297+149.9% | 加碼 |
| Robotti Robert | 51,414 | $383.0 萬 | 0.60% | +80+0.2% | 加碼 |
| Hara Capital LLC | 52,419 | $390.5 萬 | 2.50% | 00.0% | 不變 |
| Goehring & Rozencwajg Associates, LLC | 52,438 | $390.7 萬 | 0.78% | +4,900+10.3% | 加碼 |