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 4 季 13F 持有人
Valaris Ltd 在 2024/12/31 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
- 315
- 較 2024 年第 3 季 +12 家
- 持有股數
- 6,613 萬
- 較 2024 年第 3 季 −211.5 萬 (−3.1%)
- 總市值
- $29.2 億
- 較 2024 年第 3 季 −$8.73 億 (−23.0%)
- 新進機構
- 76
- 另有 124 家加碼
- 清倉機構
- 64
- 另有 81 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,887,942 | $3.49 億 | 0.01% | +158,176+2.0% | 加碼 |
| Vanguard Group Inc | 6,454,159 | $2.86 億 | 0.00% | +23,509+0.4% | 加碼 |
| Oak Hill Advisors LP | 4,788,982 | $2.12 億 | 39.09% | 00.0% | 不變 |
| Exor Capital LLP | 3,637,207 | $1.61 億 | 4.32% | +87,420+2.5% | 加碼 |
| FMR LLC | 3,144,219 | $1.39 億 | 0.01% | −1,383,919−30.6% | 減碼 |
| Condire Management, LP | 2,618,678 | $1.16 億 | 16.78% | +665,718+34.1% | 加碼 |
| State Street Corp | 2,604,378 | $1.15 億 | 0.00% | +158,372+6.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,300,577 | $1.02 億 | 0.02% | +821,304+55.5% | 加碼 |
| Morgan Stanley | 2,092,568 | $9,258 萬 | 0.01% | +1,547,656+284.0% | 加碼 |
| Geode Capital Management, LLC | 1,495,515 | $6,618 萬 | 0.01% | −24,129−1.6% | 減碼 |
| Praetorian PR LLC | 1,315,000 | $5,818 萬 | 23.70% | +365,000+38.4% | 加碼 |
| JPMorgan Chase & Co | 1,229,718 | $5,440 萬 | 0.00% | −52,955−4.1% | 減碼 |
| FIL Ltd | 1,109,741 | $4,909 萬 | 0.05% | −55,228−4.7% | 減碼 |
| UBS Group AG | 1,082,368 | $4,788 萬 | 0.01% | +1,056,744+4,124.0% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 1,042,000 | $4,610 萬 | 3.55% | +140,000+15.5% | 加碼 |
| Wellington Management Group LLP | 945,508 | $4,183 萬 | 0.01% | −500,059−34.6% | 減碼 |
| Van Eck Associates Corp | 927,620 | $4,104 萬 | 0.05% | −27,850−2.9% | 減碼 |
| Northern Trust Corp | 818,461 | $3,621 萬 | 0.01% | +88,160+12.1% | 加碼 |
| Platinum Investment Management Ltd | 814,110 | $3,602 萬 | 2.12% | −42,520−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 793,593 | $3,511 萬 | 0.01% | −3,467−0.4% | 減碼 |
| Waverton Investment Management Ltd | 756,135 | $3,345 萬 | 0.53% | +85,250+12.7% | 加碼 |
| Goldman Sachs Group Inc | 754,811 | $3,339 萬 | 0.01% | +539,794+251.0% | 加碼 |
| Voya Investment Management LLC | 727,336 | $3,218 萬 | 0.03% | −2,234−0.3% | 減碼 |
| Norges Bank | 722,172 | $3,195 萬 | 0.00% | +122,123+20.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 605,504 | $2,679 萬 | 0.46% | +24,549+4.2% | 加碼 |
| Invesco Ltd. | 584,348 | $2,585 萬 | 0.00% | +238,399+68.9% | 加碼 |
| Bank of New York Mellon Corp | 581,106 | $2,571 萬 | 0.00% | +99,297+20.6% | 加碼 |
| Renaissance Technologies LLC | 491,572 | $2,175 萬 | 0.03% | +491,572 | 新進 |
| Whitebox Advisors LLC | 459,111 | $2,031 萬 | 0.75% | 00.0% | 不變 |
| Citadel Advisors LLC | 454,577 | $2,011 萬 | 0.02% | +454,084+92,106.3% | 加碼 |
| Third Avenue Management LLC | 426,608 | $1,887 萬 | 3.65% | −5,739−1.3% | 減碼 |
| River Road Asset Management, LLC | 409,196 | $1,810 萬 | 0.24% | +262,468+178.9% | 加碼 |
| Mangrove Partners | 377,909 | $1,672 萬 | 1.85% | −41,990−10.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 374,500 | $1,657 萬 | 0.04% | +374,500 | 新進 |
| AQR Capital Management LLC | 381,463 | $1,650 萬 | 0.02% | +344,857+942.1% | 加碼 |
| Pictet & Cie (Europe) SA | 360,942 | $1,597 萬 | 0.35% | 00.0% | 不變 |
| DnB Asset Management AS | 344,831 | $1,526 萬 | 0.07% | 00.0% | 不變 |
| Hosking Partners LLP | 341,842 | $1,512 萬 | 0.59% | +85,891+33.6% | 加碼 |
| Valueworks LLC | 329,922 | $1,460 萬 | 4.86% | −20,364−5.8% | 減碼 |
| Susquehanna International Group, LLP | 325,865 | $1,442 萬 | 0.02% | +106,593+48.6% | 加碼 |
| Canada Pension Plan Investment Board | 302,200 | $1,337 萬 | 0.01% | +208,200+221.5% | 加碼 |
| Wolf Hill Capital Management, LP | 297,000 | $1,314 萬 | 1.06% | +297,000 | 新進 |
| Clearbridge Investments, LLC | 284,401 | $1,258 萬 | 0.01% | +59,572+26.5% | 加碼 |
| Findell Capital Management LLC | 269,300 | $1,191 萬 | 5.44% | +74,300+38.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 239,099 | $1,058 萬 | 0.15% | +239,099 | 新進 |
| Deutsche Bank AG | 207,291 | $917.1 萬 | 0.00% | +100,812+94.7% | 加碼 |
| Packer & Co Ltd | 203,000 | $898.1 萬 | 2.87% | +203,000 | 新進 |
| Rhumbline Advisers | 202,637 | $896.5 萬 | 0.01% | −6,290−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 184,318 | $815.4 萬 | 0.00% | +588+0.3% | 加碼 |
| Arvin Capital Management LP | 157,700 | $697.7 萬 | 2.80% | −126,491−44.5% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 167,230 | $689.2 萬 | 1.42% | −6,454−3.7% | 減碼 |
| Barclays PLC | 153,303 | $678.2 萬 | 0.00% | +39,889+35.2% | 加碼 |
| Principal Financial Group Inc | 151,198 | $668.9 萬 | 0.00% | −596,238−79.8% | 減碼 |
| Squarepoint Ops LLC | 151,124 | $668.6 萬 | 0.02% | +151,124 | 新進 |
| UBS Asset Management Americas Inc | 143,399 | $634.4 萬 | 0.00% | +18,107+14.5% | 加碼 |
| Brightlight Capital Management LP | 135,256 | $598.4 萬 | 4.37% | −80,244−37.2% | 減碼 |
| Alliancebernstein L.P. | 134,749 | $596.1 萬 | 0.00% | −4,459−3.2% | 減碼 |
| Bridgewater Associates, LP | 132,487 | $586.1 萬 | 0.03% | +128,789+3,482.7% | 加碼 |
| Swiss National Bank | 128,700 | $569.4 萬 | 0.00% | +1,400+1.1% | 加碼 |
| Bank of America Corp | 123,610 | $546.9 萬 | 0.00% | −213,806−63.4% | 減碼 |
| Shah Capital Management | 121,600 | $538.0 萬 | 1.08% | −518−0.4% | 減碼 |
| Edgestream Partners, L.P. | 121,524 | $537.6 萬 | 0.23% | +62,603+106.2% | 加碼 |
| Tejara Capital Ltd | 112,405 | $497.3 萬 | 3.26% | +54,173+93.0% | 加碼 |
| Legal & General Group Plc | 108,977 | $482.1 萬 | 0.00% | +2,253+2.1% | 加碼 |
| Corebridge Financial, Inc. | 104,230 | $461.1 萬 | 0.02% | −7,616−6.8% | 減碼 |
| Kerrisdale Advisers, LLC | 101,265 | $448.0 萬 | 1.51% | +32,160+46.5% | 加碼 |
| Jane Street Group, LLC | 98,115 | $434.1 萬 | 0.01% | +38,583+64.8% | 加碼 |
| Point72 Asset Management, L.P. | 96,023 | $424.8 萬 | 0.01% | +96,023 | 新進 |
| Hara Capital LLC | 94,193 | $416.7 萬 | 2.64% | +37,158+65.1% | 加碼 |
| Ameriprise Financial Inc | 89,762 | $397.1 萬 | 0.00% | +19,580+27.9% | 加碼 |
| Concentric Capital Strategies, LP | 87,741 | $388.2 萬 | 0.24% | +87,741 | 新進 |
| Twin Tree Management, LP | 85,644 | $378.9 萬 | 0.09% | −8,732−9.3% | 減碼 |
| Marex Group plc | 84,530 | $374.0 萬 | 0.06% | +66,287+363.4% | 加碼 |
| Mutual of America Capital Management LLC | 83,424 | $369.1 萬 | 0.04% | −1,484−1.7% | 減碼 |
| Stanley-Laman Group, Ltd. | 82,710 | $365.9 萬 | 0.51% | +13,508+19.5% | 加碼 |
| Wells Fargo & Company | 81,358 | $359.9 萬 | 0.00% | +18,541+29.5% | 加碼 |
| Retirement Systems of Alabama | 79,555 | $352.0 萬 | 0.01% | −110,470−58.1% | 減碼 |
| California Public Employees Retirement System | 76,270 | $337.4 萬 | 0.00% | −60.0% | 減碼 |
| Aventail Capital Group, LP | 75,000 | $331.8 萬 | 0.17% | 00.0% | 不變 |
| Lumbard & Kellner, LLC | 74,924 | $331.5 萬 | 1.42% | −4,108−5.2% | 減碼 |
| Evergreen Capital Management LLC | 74,263 | $328.5 萬 | 0.11% | +74,263 | 新進 |
| MetLife Investment Management | 73,531 | $325.3 萬 | 0.02% | +3,991+5.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 72,688 | $321.6 萬 | 0.10% | +46,493+177.5% | 加碼 |
| Nomura Holdings Inc | 71,518 | $316.4 萬 | 0.02% | +71,518 | 新進 |
| Manufacturers Life Insurance Company, The | 70,477 | $311.8 萬 | 0.00% | −3,101−4.2% | 減碼 |
| Capstone Investment Advisors, LLC | 66,484 | $294.1 萬 | 0.03% | +66,484 | 新進 |
| California State Teachers Retirement System | 60,960 | $269.7 萬 | 0.00% | −510−0.8% | 減碼 |
| Citigroup Inc | 59,979 | $265.3 萬 | 0.00% | +9,746+19.4% | 加碼 |
| Holocene Advisors, LP | 59,737 | $264.3 萬 | 0.01% | +59,737 | 新進 |
| Varde Management, L.P. | 59,220 | $262.0 萬 | 2.15% | +59,220 | 新進 |
| State Farm Mutual Automobile Insurance Co | 58,965 | $260.9 萬 | 0.00% | −14,734−20.0% | 減碼 |
| De Lisle Partners LLP | 58,321 | $258.0 萬 | 0.38% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 56,757 | $251.1 萬 | 0.00% | +56,757 | 新進 |
| Meixler Investment Management, Ltd. | 54,729 | $242.1 萬 | 1.80% | +11,278+26.0% | 加碼 |
| Stifel Financial Corp | 54,221 | $239.9 萬 | 0.00% | +54,221 | 新進 |
| Teachers Retirement System of the State of Kentucky | 53,216 | $235.4 萬 | 0.02% | −470−0.9% | 減碼 |
| Robotti Robert | 52,524 | $232.4 萬 | 0.41% | 00.0% | 不變 |
| Contrarian Capital Management, L.L.C. | 50,000 | $221.2 萬 | 0.75% | −25,000−33.3% | 減碼 |
| Kent Lake PR LLC | 50,000 | $221.2 萬 | 0.94% | +50,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 49,700 | $219.9 萬 | 0.04% | +49,700 | 新進 |