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 | $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 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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 5,524 | $30.8 萬 | 0.00% | +1,015+22.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,558 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 5,580 | $31.1 萬 | 0.01% | +5,580 | 新進 |
| D. E. Shaw & Co., Inc. | 5,717 | $31.9 萬 | 0.00% | +5,717 | 新進 |
| nVerses Capital, LLC | 5,900 | $32.9 萬 | 0.15% | +1,900+47.5% | 加碼 |
| Millennium Management LLC | 5,903 | $32.9 萬 | 0.00% | −6,936−54.0% | 減碼 |
| M&T Bank Corp | 6,092 | $34.0 萬 | 0.00% | +63+1.0% | 加碼 |
| Smith Anglin Financial, LLC | 6,107 | $34.0 萬 | 0.03% | −333−5.2% | 減碼 |
| Victory Capital Management Inc | 6,164 | $34.4 萬 | 0.00% | +1,084+21.3% | 加碼 |
| Raymond James & Associates | 6,169 | $34.4 萬 | 0.00% | −894−12.7% | 減碼 |
| Harvest Investment Services, LLC | 6,438 | $35.9 萬 | 0.11% | −98−1.5% | 減碼 |
| Alps Advisors Inc | 6,450 | $36.0 萬 | 0.00% | +6,450 | 新進 |
| JustInvest LLC | 6,463 | $36.0 萬 | 0.01% | −238−3.6% | 減碼 |
| Crestline Management, LP | 6,630 | $37.0 萬 | 0.02% | +6,630 | 新進 |
| Advisor Group Holdings, Inc. | 6,648 | $37.1 萬 | 0.00% | +1,158+21.1% | 加碼 |
| Drive Wealth Management, LLC | 7,161 | $39.9 萬 | 0.10% | +7,161 | 新進 |
| PEAK6 Investments LLC | 7,282 | $40.6 萬 | 0.02% | +7,282 | 新進 |
| Privium Fund Management B.V. | 7,611 | $42.4 萬 | 0.11% | −523−6.4% | 減碼 |
| Gotham Asset Management, LLC | 7,623 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 7,735 | $43.1 萬 | 0.00% | +965+14.3% | 加碼 |
| Eschler Asset Management LLP | 7,750 | $43.2 萬 | 0.65% | 00.0% | 不變 |
| Walleye Capital LLC | 7,880 | $43.9 萬 | 0.00% | +2,617+49.7% | 加碼 |
| Bluefin Capital Management, LLC | 8,406 | $46.9 萬 | 0.19% | +8,406 | 新進 |
| Neuberger Berman Group LLC | 8,561 | $47.7 萬 | 0.00% | −306−3.5% | 減碼 |
| Xponance, Inc. | 8,786 | $49.0 萬 | 0.00% | +346+4.1% | 加碼 |
| Wexford Capital LP | 8,838 | $49.3 萬 | 0.12% | +8,838 | 新進 |
| Pictet Asset Management Holding SA | 8,860 | $49.4 萬 | 0.00% | +485+5.8% | 加碼 |
| Exchange Traded Concepts, LLC | 9,172 | $51.1 萬 | 0.01% | −926−9.2% | 減碼 |
| Insight Wealth Strategies, LLC | 9,174 | $51.1 萬 | 0.07% | +1,729+23.2% | 加碼 |
| Wolverine Trading, LLC | 9,181 | $51.5 萬 | 0.01% | +6,087+196.7% | 加碼 |
| Bank of Montreal | 9,261 | $51.9 萬 | 0.00% | +3,497+60.7% | 加碼 |
| Mariner, LLC | 9,433 | $52.6 萬 | 0.00% | −5,364−36.3% | 減碼 |
| Simplex Trading, LLC | 9,731 | $54.2 萬 | 0.02% | −15,483−61.4% | 減碼 |
| Prudential Financial Inc | 9,891 | $55.1 萬 | 0.00% | −180−1.8% | 減碼 |
| Corsair Capital Management, L.P. | 9,929 | $55.4 萬 | 0.13% | 00.0% | 不變 |
| Raffles Associates LP | 10,000 | $55.8 萬 | 0.57% | +10,000 | 新進 |
| Creative Planning | 10,350 | $57.7 萬 | 0.00% | +1,751+20.4% | 加碼 |
| LPL Financial LLC | 10,585 | $59.0 萬 | 0.00% | +1,826+20.8% | 加碼 |
| HighTower Advisors, LLC | 10,490 | $59.1 萬 | 0.00% | +7,024+202.7% | 加碼 |
| Profund Advisors LLC | 10,671 | $59.5 萬 | 0.02% | −265−2.4% | 減碼 |
| Janney Montgomery Scott LLC | 10,771 | $60.0 萬 | 0.00% | +10,771 | 新進 |
| Resources Investment Advisors, LLC. | 10,971 | $61.2 萬 | 0.01% | +8,028+272.8% | 加碼 |
| Envestnet Asset Management Inc | 11,339 | $63.2 萬 | 0.00% | +4,129+57.3% | 加碼 |
| NBC Securities, Inc. | 12,040 | $67.1 萬 | 0.06% | +4,300+55.6% | 加碼 |
| New Mexico Educational Retirement Board | 12,300 | $68.6 萬 | 0.02% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 12,596 | $70.2 萬 | 0.00% | +3,217+34.3% | 加碼 |
| Russell Investments Group, Ltd. | 12,695 | $70.8 萬 | 0.00% | +1,295+11.4% | 加碼 |
| Huber Capital Management LLC | 13,100 | $73.0 萬 | 0.15% | 00.0% | 不變 |
| Saturna Capital CORP | 13,290 | $74.1 萬 | 0.01% | +604+4.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,537 | $75.5 萬 | 0.01% | +620+4.8% | 加碼 |
| Scientech Research LLC | 13,787 | $76.9 萬 | 0.15% | +10,956+387.0% | 加碼 |
| Sanctuary Advisors, LLC | 15,721 | $77.6 萬 | 0.00% | +10,763+217.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,685 | $81.9 萬 | 0.01% | +882+6.4% | 加碼 |
| ProShare Advisors LLC | 14,765 | $82.3 萬 | 0.00% | +3,851+35.3% | 加碼 |
| State of Michigan Retirement System | 15,000 | $83.6 萬 | 0.00% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 15,143 | $84.4 萬 | 0.21% | +6,218+69.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,348 | $85.6 萬 | 0.00% | +1,713+12.6% | 加碼 |
| X-Square Capital, LLC | 15,370 | $85.7 萬 | 0.38% | +706+4.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 15,545 | $86.7 萬 | 0.09% | −660−4.1% | 減碼 |
| Thrivent Financial for Lutherans | 15,651 | $87.3 萬 | 0.00% | +604+4.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,765 | $87.9 萬 | 0.09% | +15,765 | 新進 |
| Brinker Capital Investments, LLC | 16,066 | $89.6 萬 | 0.01% | +6,299+64.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 16,066 | $89.6 萬 | 0.01% | +6,299+64.5% | 加碼 |
| Jennison Associates LLC | 16,219 | $90.4 萬 | 0.00% | +16,219 | 新進 |
| Centiva Capital, LP | 16,682 | $93.0 萬 | 0.04% | +16,682 | 新進 |
| Landscape Capital Management, L.L.C. | 17,061 | $95.1 萬 | 0.10% | +17,061 | 新進 |
| Natixis Advisors, L.P. | 18,088 | $100.8 萬 | 0.00% | −3,574−16.5% | 減碼 |
| Marex Group plc | 18,243 | $101.7 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 18,500 | $103.1 萬 | 0.02% | +900+5.1% | 加碼 |
| Arizona State Retirement System | 18,765 | $104.6 萬 | 0.01% | +521+2.9% | 加碼 |
| Guggenheim Capital LLC | 18,865 | $105.2 萬 | 0.01% | −2,052−9.8% | 減碼 |
| Winton Group Ltd | 19,473 | $108.6 萬 | 0.08% | +5,450+38.9% | 加碼 |
| New York State Common Retirement Fund | 19,502 | $108.7 萬 | 0.00% | −7,100−26.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 20,026 | $111.6 萬 | 0.04% | +631+3.3% | 加碼 |
| Systrade AG | 20,000 | $112.3 萬 | 2.36% | +20,000 | 新進 |
| Ensign Peak Advisors, Inc | 20,277 | $113.0 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 21,673 | $120.8 萬 | 0.06% | +21,673 | 新進 |
| Silverback Asset Management LLC | 22,500 | $125.4 萬 | 0.18% | −5,000−18.2% | 減碼 |
| IMC-Chicago, LLC | 23,483 | $130.9 萬 | 0.04% | +23,483 | 新進 |
| Nations Financial Group Inc, | 24,117 | $134.5 萬 | 0.10% | +24,117 | 新進 |
| Yousif Capital Management, LLC | 24,161 | $134.7 萬 | 0.01% | −1,872−7.2% | 減碼 |
| Royal Bank of Canada | 24,752 | $138.0 萬 | 0.00% | −75,941−75.4% | 減碼 |
| Engineers Gate Manager LP | 25,333 | $141.2 萬 | 0.03% | +25,333 | 新進 |
| UBS Group AG | 25,624 | $142.9 萬 | 0.00% | +16,846+191.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 26,195 | $146.0 萬 | 0.05% | +8,935+51.8% | 加碼 |
| Verition Fund Management LLC | 26,525 | $147.9 萬 | 0.01% | +12,725+92.2% | 加碼 |
| Venture Visionary Partners LLC | 27,548 | $153.6 萬 | 0.07% | +27,548 | 新進 |
| Versor Investments LP | 27,971 | $155.9 萬 | 0.25% | +27,971 | 新進 |
| Glenorchy Capital Ltd | 28,703 | $160.0 萬 | 1.20% | −1,301−4.3% | 減碼 |
| Kempen Capital Management N.V. | 29,156 | $162.5 萬 | 0.02% | +4,509+18.3% | 加碼 |
| Amalgamated Bank | 29,632 | $165.2 萬 | 0.01% | −526−1.7% | 減碼 |
| Ci Investments Inc. | 30,000 | $167.3 萬 | 0.01% | +14,000+87.5% | 加碼 |
| Janus Henderson Group PLC | 30,968 | $172.7 萬 | 0.00% | 00.0% | 不變 |
| Moore Capital Management, LP | 31,348 | $174.8 萬 | 0.05% | +27,759+773.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 31,391 | $175.0 萬 | 0.01% | +5,184+19.8% | 加碼 |
| American Century Companies Inc | 32,357 | $180.4 萬 | 0.00% | −2,647−7.6% | 減碼 |
| Anthracite Investment Company, Inc. | 32,700 | $182.3 萬 | 0.86% | −23,381−41.7% | 減碼 |
| XTX Topco Ltd | 33,402 | $186.2 萬 | 0.14% | +33,402 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,381 | $191.7 萬 | 0.00% | +3,468+11.2% | 加碼 |
| New York State Teachers Retirement System | 35,000 | $195.1 萬 | 0.00% | 00.0% | 不變 |