跳到主要內容

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 季與 2024 年第 2 季比較

持有 Valaris Ltd 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

VAL 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數2923306+17
股數7,112 萬769.8 萬6,827 萬+484.7 萬 (+7.6%)
市值$53.0 億$5.73 億$38.0 億−$9.25 億 (−19.6%)

3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(62 家)

2024 年第 3 季季末持有 Valaris Ltd、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 VAL 的機構
機構股數市值佔組合 %
BlackRock, Inc.7,729,766$4.31 億0.01%
Twin Tree Management, LP94,376$526.1 萬0.12%
Aventail Capital Group, LP75,000$418.1 萬0.25%
Intech Investment Management LLC70,668$394.0 萬0.04%
Caption Management, LLC70,100$390.8 萬0.42%
Edgestream Partners, L.P.58,921$328.5 萬0.14%
Walleye Trading LLC58,643$326.9 萬0.08%
Tejara Capital Ltd58,232$324.6 萬1.55%
ExodusPoint Capital Management, LP48,657$271.3 萬0.03%
Rye Brook Capital LLC45,200$252.0 萬3.64%
XTX Topco Ltd33,402$186.2 萬0.14%
Versor Investments LP27,971$155.9 萬0.25%
Venture Visionary Partners LLC27,548$153.6 萬0.07%
Engineers Gate Manager LP25,333$141.2 萬0.03%
Nations Financial Group Inc,24,117$134.5 萬0.10%
IMC-Chicago, LLC23,483$130.9 萬0.04%
Brevan Howard Capital Management LP21,673$120.8 萬0.06%
Systrade AG20,000$112.3 萬2.36%
Landscape Capital Management, L.L.C.17,061$95.1 萬0.10%
Centiva Capital, LP16,682$93.0 萬0.04%
Jennison Associates LLC16,219$90.4 萬0.00%
Dynamic Technology Lab Private Ltd15,765$87.9 萬0.09%
Janney Montgomery Scott LLC10,771$60.0 萬0.00%
Raffles Associates LP10,000$55.8 萬0.57%
Wexford Capital LP8,838$49.3 萬0.12%
Bluefin Capital Management, LLC8,406$46.9 萬0.19%
PEAK6 Investments LLC7,282$40.6 萬0.02%
Drive Wealth Management, LLC7,161$39.9 萬0.10%
Crestline Management, LP6,630$37.0 萬0.02%
Alps Advisors Inc6,450$36.0 萬0.00%
D. E. Shaw & Co., Inc.5,717$31.9 萬0.00%
Boothbay Fund Management, LLC5,580$31.1 萬0.01%
Kestra Investment Management, LLC5,286$29.5 萬0.01%
ClearAlpha Technologies LP4,594$25.6 萬0.11%
Fox Run Management, L.L.C.4,532$25.3 萬0.06%
Oppenheimer & Co Inc4,376$24.4 萬0.00%
Vident Advisory, LLC4,075$22.7 萬0.01%
Sherbrooke Park Advisers LLC3,748$20.9 萬0.05%
Magnetar Financial LLC3,644$20.3 萬0.00%
Caldwell Sutter Capital, Inc.2,775$15.5 萬0.07%
Aster Capital Management (DIFC) Ltd1,567$8.74 萬0.02%
Headlands Technologies LLC887$4.95 萬0.01%
Quarry LP451$2.51 萬0.01%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna163$9,0870.00%
Planned Solutions, Inc.152$8,4740.00%
Sterling Capital Management LLC120$6,6900.00%
Fortitude Family Office, LLC102$5,6870.00%
Jaffetilchin Investment Partners, LLC100$5,5750.00%
Bryn Mawr Trust Co87$4,8500.00%
Federation des caisses Desjardins du Quebec80$4,4600.00%
Centerpoint Advisors, LLC75$4,0000.00%
Continuum Advisory, LLC68$3,4410.00%
Creekmur Asset Management LLC49$2,7320.00%
Tortoise Investment Management, LLC45$2,5090.00%
Capital Performance Advisors LLP35$1,9510.00%
Northwestern Mutual Wealth Management Co22$1,2270.00%
Geneos Wealth Management Inc.19$1,0590.00%
Plante Moran Financial Advisors, LLC18$1,0040.00%
Parkside Financial Bank & Trust16$8920.00%
Riverview Trust Co8$4460.00%
Cornerstone Planning Group LLC8$3880.00%
Hemington Wealth Management3$00.00%

清倉機構(45 家)

2024 年第 2 季季末持有 Valaris Ltd、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 VAL 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Adage Capital Partners GP, L.L.C.659,133$4,911 萬
Healthcare of Ontario Pension Plan Trust Fund387,700$2,888 萬
Lloyd Harbor Capital Management, LLC228,715$1,704 萬
Emerald Mutual Fund Advisers Trust215,263$1,604 萬
Oslo Asset Management AS158,545$1,181 萬
Contrarius Investment Management Ltd116,423$867.4 萬
Stifel Financial Corp64,837$483.0 萬
Symmetry Investments LP64,194$478.2 萬
Black Swift Group, LLC40,500$301.7 萬
Bokf, NA26,219$195.3 萬
Trexquant Investment LP20,239$150.8 萬
Interval Partners, LP17,620$131.3 萬
CenterBook Partners LP17,242$128.5 萬
Alpine Woods Capital Investors, LLC13,000$96.8 萬
World Equity Group, Inc.12,827$95.6 萬
Cushing Asset Management, LP12,000$89.4 萬
Man Group plc11,695$87.1 萬
Fidelis Capital Partners, LLC10,132$63.7 萬
Raymond James Financial Services Advisors, Inc.7,102$52.9 萬
Pickering Energy Partners LP6,725$50.1 萬
Algert Global LLC6,560$48.9 萬
Oxford Asset Management LLP5,200$38.7 萬
Omers Administration Corp4,800$35.8 萬
Pearl River Capital, LLC4,343$32.4 萬
Savant Capital, LLC4,223$31.5 萬
Nomura Holdings Inc4,060$30.2 萬
SCP Investment, LP3,800$28.3 萬
ING Groep NV3,300$24.6 萬
Holocene Advisors, LP3,219$24.0 萬
SkyView Investment Advisors, LLC3,000$22.4 萬
Pathstone Holdings, LLC2,773$20.7 萬
RSM US Wealth Management LLC2,828$20.4 萬
Evergreen Capital Management LLC2,736$20.4 萬
Princeton Global Asset Management LLC500$3.73 萬
Trivant Custom Portfolio Group, LLC300$2.23 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC100$7,450
Ashton Thomas Private Wealth, LLC65$4,843
Principal Securities, Inc.36$2,682
Allspring Global Investments Holdings, LLC35$2,607
VisionPoint Advisory Group, LLC20$1,490
Castleview Partners, LLC13$969
C M Bidwell & Associates Ltd4$298
Harbor Investment Advisory, LLC2$149
Financial Network Wealth Advisors LLC2$149
TFC Financial Management1$75

尚未申報 2024 年第 3 季的機構(3 家)

2024 年第 2 季季末持有 Valaris Ltd、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 VAL、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.7,412,758$5.52 億
Herr Investment Group LLC235,822$1,757 萬
Susquehanna Fundamental Investments, LLC49,016$365.2 萬