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 3 季 13F 持有人
Valaris Ltd 在 2024/9/30 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
- 306
- 較 2024 年第 2 季 +17 家
- 持有股數
- 6,827 萬
- 較 2024 年第 2 季 +484.7 萬 (+7.6%)
- 總市值
- $38.0 億
- 較 2024 年第 2 季 −$9.25 億 (−19.6%)
- 新進機構
- 62
- 另有 125 家加碼
- 清倉機構
- 45
- 另有 82 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,729,766 | $4.31 億 | 0.01% | +7,729,766 | 新進 |
| Vanguard Group Inc | 6,430,650 | $3.59 億 | 0.01% | +68,683+1.1% | 加碼 |
| Orbis Allan Gray Ltd | 5,172,821 | $2.88 億 | 1.53% | −644,439−11.1% | 減碼 |
| Oak Hill Advisors LP | 4,788,982 | $2.67 億 | 39.94% | 00.0% | 不變 |
| FMR LLC | 4,528,138 | $2.52 億 | 0.02% | −468,216−9.4% | 減碼 |
| Exor Capital LLP | 3,549,787 | $1.98 億 | 5.71% | +509,177+16.7% | 加碼 |
| State Street Corp | 2,446,006 | $1.36 億 | 0.01% | +112,216+4.8% | 加碼 |
| Condire Management, LP | 1,952,960 | $1.09 億 | 13.69% | +523,863+36.7% | 加碼 |
| Lodbrok Capital LLP | 1,771,340 | $9,875 萬 | 78.36% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,519,644 | $8,474 萬 | 0.01% | +66,229+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,479,273 | $8,247 萬 | 0.02% | +290,300+24.4% | 加碼 |
| Wellington Management Group LLP | 1,445,567 | $8,059 萬 | 0.01% | −816,178−36.1% | 減碼 |
| JPMorgan Chase & Co | 1,282,673 | $7,151 萬 | 0.01% | +445,804+53.3% | 加碼 |
| FIL Ltd | 1,164,969 | $6,495 萬 | 0.06% | +320,341+37.9% | 加碼 |
| Praetorian PR LLC | 950,000 | $5,296 萬 | 20.76% | +150,000+18.8% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 902,000 | $5,029 萬 | 3.56% | +267,000+42.0% | 加碼 |
| Platinum Investment Management Ltd | 856,630 | $4,776 萬 | 2.16% | −2,272−0.3% | 減碼 |
| Van Eck Associates Corp | 955,470 | $4,704 萬 | 0.06% | −153,714−13.9% | 減碼 |
| Charles Schwab Investment Management Inc | 797,060 | $4,444 萬 | 0.01% | +29,031+3.8% | 加碼 |
| Principal Financial Group Inc | 747,436 | $4,167 萬 | 0.02% | −12,337−1.6% | 減碼 |
| Northern Trust Corp | 730,301 | $4,071 萬 | 0.01% | +28,558+4.1% | 加碼 |
| Voya Investment Management LLC | 729,570 | $4,067 萬 | 0.04% | −464−0.1% | 減碼 |
| Slate Path Capital LP | 677,000 | $3,774 萬 | 0.63% | −205,000−23.2% | 減碼 |
| Waverton Investment Management Ltd | 670,885 | $3,741 萬 | 0.61% | +113,509+20.4% | 加碼 |
| Marshall Wace, LLP | 663,437 | $3,699 萬 | 0.05% | −1,219,409−64.8% | 減碼 |
| Norges Bank | 600,049 | $3,345 萬 | 0.00% | +29,381+5.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 580,955 | $3,239 萬 | 0.52% | +75,000+14.8% | 加碼 |
| Morgan Stanley | 544,912 | $3,038 萬 | 0.00% | −602,292−52.5% | 減碼 |
| Bank of New York Mellon Corp | 481,809 | $2,686 萬 | 0.00% | −104,419−17.8% | 減碼 |
| Whitebox Advisors LLC | 459,111 | $2,560 萬 | 1.11% | −1,894−0.4% | 減碼 |
| Third Avenue Management LLC | 432,347 | $2,410 萬 | 3.94% | +12,189+2.9% | 加碼 |
| Mangrove Partners | 419,899 | $2,341 萬 | 2.01% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 360,942 | $2,012 萬 | 0.48% | 00.0% | 不變 |
| Valueworks LLC | 350,286 | $1,953 萬 | 6.22% | +30,649+9.6% | 加碼 |
| Invesco Ltd. | 345,949 | $1,929 萬 | 0.00% | −35,729−9.4% | 減碼 |
| DnB Asset Management AS | 344,831 | $1,923 萬 | 0.09% | +16,856+5.1% | 加碼 |
| Bank of America Corp | 337,416 | $1,881 萬 | 0.00% | +73,846+28.0% | 加碼 |
| Arvin Capital Management LP | 284,191 | $1,584 萬 | 6.69% | +47,757+20.2% | 加碼 |
| Fiera Capital Corp | 283,854 | $1,582 萬 | 0.05% | +6,330+2.3% | 加碼 |
| Hosking Partners LLP | 255,951 | $1,427 萬 | 0.55% | −533−0.2% | 減碼 |
| General American Investors Co Inc | 234,556 | $1,308 萬 | 0.91% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 224,829 | $1,253 萬 | 0.01% | −1,736−0.8% | 減碼 |
| Susquehanna International Group, LLP | 219,272 | $1,222 萬 | 0.02% | +115,772+111.9% | 加碼 |
| Brightlight Capital Management LP | 215,500 | $1,201 萬 | 5.79% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 215,017 | $1,199 萬 | 0.00% | +37,754+21.3% | 加碼 |
| Rhumbline Advisers | 208,927 | $1,165 萬 | 0.01% | +6,102+3.0% | 加碼 |
| Findell Capital Management LLC | 195,000 | $1,087 萬 | 5.66% | −90,000−31.6% | 減碼 |
| Retirement Systems of Alabama | 190,025 | $1,059 萬 | 0.04% | +4,065+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 183,730 | $1,024 萬 | 0.00% | −477−0.3% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 173,684 | $968.3 萬 | 1.97% | +121,246+231.2% | 加碼 |
| Loomis Sayles & Co L P | 171,575 | $956.5 萬 | 0.01% | −33,049−16.2% | 減碼 |
| Macquarie Group Ltd | 162,743 | $907.3 萬 | 0.01% | −2,827−1.7% | 減碼 |
| River Road Asset Management, LLC | 146,728 | $818.0 萬 | 0.11% | −253,394−63.3% | 減碼 |
| TownSquare Capital, LLC | 140,172 | $781.5 萬 | 0.09% | +16,829+13.6% | 加碼 |
| JBF Capital, Inc. | 139,761 | $779.2 萬 | 1.16% | 00.0% | 不變 |
| Alliancebernstein L.P. | 139,208 | $776.1 萬 | 0.00% | −108−0.1% | 減碼 |
| Swiss National Bank | 127,300 | $709.7 萬 | 0.00% | −900−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 125,292 | $698.5 萬 | 0.00% | +2,598+2.1% | 加碼 |
| 683 Capital Management, LLC | 125,000 | $696.9 萬 | 0.71% | −10,000−7.4% | 減碼 |
| Diversify Advisory Services, LLC | 137,572 | $692.7 萬 | 0.37% | +17,690+14.8% | 加碼 |
| Shah Capital Management | 122,118 | $680.8 萬 | 1.33% | −135,340−52.6% | 減碼 |
| Barclays PLC | 113,414 | $632.3 萬 | 0.00% | +76,467+207.0% | 加碼 |
| Corebridge Financial, Inc. | 111,846 | $623.5 萬 | 0.03% | −215−0.2% | 減碼 |
| Legal & General Group Plc | 106,724 | $595.0 萬 | 0.00% | +4,137+4.0% | 加碼 |
| Deutsche Bank AG | 106,479 | $593.6 萬 | 0.00% | +48,966+85.1% | 加碼 |
| Twin Tree Management, LP | 94,376 | $526.1 萬 | 0.12% | +94,376 | 新進 |
| Canada Pension Plan Investment Board | 94,000 | $524.0 萬 | 0.00% | −84,600−47.4% | 減碼 |
| First Trust Advisors LP | 91,558 | $510.4 萬 | 0.00% | +4,915+5.7% | 加碼 |
| Wolverine Asset Management LLC | 85,737 | $478.0 萬 | 0.09% | +43,562+103.3% | 加碼 |
| Mutual of America Capital Management LLC | 84,908 | $473.4 萬 | 0.05% | +11,949+16.4% | 加碼 |
| Lumbard & Kellner, LLC | 79,032 | $440.6 萬 | 1.94% | +1,764+2.3% | 加碼 |
| California Public Employees Retirement System | 76,276 | $425.2 萬 | 0.00% | +338+0.4% | 加碼 |
| Contrarian Capital Management, L.L.C. | 75,000 | $418.1 萬 | 1.27% | +35,566+90.2% | 加碼 |
| Aventail Capital Group, LP | 75,000 | $418.1 萬 | 0.25% | +75,000 | 新進 |
| State Farm Mutual Automobile Insurance Co | 73,699 | $410.9 萬 | 0.00% | −36,850−33.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 73,578 | $410.2 萬 | 0.00% | +53+0.1% | 加碼 |
| Intech Investment Management LLC | 70,668 | $394.0 萬 | 0.04% | +70,668 | 新進 |
| Ameriprise Financial Inc | 70,182 | $391.1 萬 | 0.00% | +4,405+6.7% | 加碼 |
| Caption Management, LLC | 70,100 | $390.8 萬 | 0.42% | +70,100 | 新進 |
| MetLife Investment Management | 69,540 | $387.7 萬 | 0.02% | +1,587+2.3% | 加碼 |
| Stanley-Laman Group, Ltd. | 69,202 | $385.8 萬 | 0.54% | +10,713+18.3% | 加碼 |
| Kerrisdale Advisers, LLC | 69,105 | $385.3 萬 | 1.31% | −46,074−40.0% | 減碼 |
| Wells Fargo & Company | 62,817 | $350.2 萬 | 0.00% | −12,058−16.1% | 減碼 |
| California State Teachers Retirement System | 61,470 | $342.7 萬 | 0.00% | −1,954−3.1% | 減碼 |
| Jane Street Group, LLC | 59,532 | $331.9 萬 | 0.01% | −71,380−54.5% | 減碼 |
| Edgestream Partners, L.P. | 58,921 | $328.5 萬 | 0.14% | +58,921 | 新進 |
| Walleye Trading LLC | 58,643 | $326.9 萬 | 0.08% | +58,643 | 新進 |
| De Lisle Partners LLP | 58,321 | $325.2 萬 | 0.53% | 00.0% | 不變 |
| Tejara Capital Ltd | 58,232 | $324.6 萬 | 1.55% | +58,232 | 新進 |
| Carronade Capital Management, LP | 57,500 | $320.6 萬 | 0.86% | +7,500+15.0% | 加碼 |
| Hara Capital LLC | 57,035 | $318.0 萬 | 1.98% | +4,616+8.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 53,686 | $299.2 萬 | 0.03% | +3,177+6.3% | 加碼 |
| Robotti Robert | 52,524 | $292.8 萬 | 0.45% | +1,110+2.2% | 加碼 |
| Citigroup Inc | 50,233 | $280.0 萬 | 0.00% | +34,588+221.1% | 加碼 |
| ExodusPoint Capital Management, LP | 48,657 | $271.3 萬 | 0.03% | +48,657 | 新進 |
| Rye Brook Capital LLC | 45,200 | $252.0 萬 | 3.64% | +45,200 | 新進 |
| Meixler Investment Management, Ltd. | 43,451 | $242.2 萬 | 1.79% | +9,407+27.6% | 加碼 |
| Bayesian Capital Management, LP | 42,413 | $236.5 萬 | 0.28% | +39,014+1,147.8% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 41,472 | $231.2 萬 | 0.42% | −1,585−3.7% | 減碼 |
| Deane Retirement Strategies, Inc. | 40,504 | $225.9 萬 | 1.10% | +251+0.6% | 加碼 |