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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 季與 2024 年第 3 季比較

持有 Valaris Ltd 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

VAL 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數3063315+12
股數6,827 萬2.19 萬6,613 萬−211.5 萬 (−3.1%)
市值$38.0 億$121.9 萬$29.2 億−$8.73 億 (−23.0%)

3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(76 家)

2024 年第 4 季季末持有 Valaris Ltd、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 VAL 的機構
機構股數市值佔組合 %
Renaissance Technologies LLC491,572$2,175 萬0.03%
Healthcare of Ontario Pension Plan Trust Fund374,500$1,657 萬0.04%
Wolf Hill Capital Management, LP297,000$1,314 萬1.06%
Segall Bryant & Hamill, LLC239,099$1,058 萬0.15%
Packer & Co Ltd203,000$898.1 萬2.87%
Squarepoint Ops LLC151,124$668.6 萬0.02%
Point72 Asset Management, L.P.96,023$424.8 萬0.01%
Concentric Capital Strategies, LP87,741$388.2 萬0.24%
Evergreen Capital Management LLC74,263$328.5 萬0.11%
Nomura Holdings Inc71,518$316.4 萬0.02%
Capstone Investment Advisors, LLC66,484$294.1 萬0.03%
Holocene Advisors, LP59,737$264.3 萬0.01%
Varde Management, L.P.59,220$262.0 萬2.15%
BNP Paribas Arbitrage, SA56,757$251.1 萬0.00%
Stifel Financial Corp54,221$239.9 萬0.00%
Kent Lake PR LLC50,000$221.2 萬0.94%
Susquehanna Fundamental Investments, LLC49,700$219.9 萬0.04%
Zacks Investment Management49,413$218.6 萬0.02%
Old West Investment Management, LLC35,535$157.2 萬0.64%
Quinn Opportunity Partners LLC29,000$128.3 萬0.09%
TLS Advisors LLC28,000$123.9 萬2.83%
Trexquant Investment LP25,146$111.2 萬0.01%
Amitell Capital Pte Ltd24,410$108.0 萬0.98%
HSBC Holdings PLC22,422$99.1 萬0.00%
Teza Capital Management LLC20,854$92.3 萬0.14%
Rangeley Capital, LLC20,285$89.7 萬0.87%
Capital Fund Management S.A.19,836$87.8 萬0.01%
Raymond James Financial Inc19,780$87.5 萬0.00%
Pekin Hardy Strauss, Inc.15,100$66.8 萬0.08%
Aigen Investment Management, LP13,807$61.1 萬0.11%
Police & Firemen's Retirement System of New Jersey13,364$59.1 萬0.01%
KLP Kapitalforvaltning AS12,900$57.1 萬0.00%
Jain Global LLC11,296$50.0 萬0.01%
Dauntless Investment Group, LLC10,925$48.3 萬2.04%
Epacria Capital Partners, LLC10,080$44.6 萬0.38%
Readystate Asset Management LP10,076$44.6 萬0.02%
Militia Capital Partners, LP10,000$44.2 萬0.21%
Waratah Capital Advisors Ltd.9,941$44.0 萬0.02%
Moody National Bank Trust Division9,395$41.6 萬0.04%
180 Wealth Advisors, LLC9,248$40.9 萬0.06%
Balyasny Asset Management LLC9,081$40.2 萬0.00%
Advisory Services Network, LLC7,639$33.8 萬0.01%
Diametric Capital, LP7,241$32.0 萬0.22%
City Center Advisors, LLC7,216$31.9 萬0.36%
Prelude Capital Management, LLC6,907$30.6 萬0.03%
Kestra Private Wealth Services, LLC6,719$29.7 萬0.01%
Antipodes Partners Ltd6,345$28.1 萬0.01%
Keebeck Alpha, LP5,573$24.7 萬0.26%
Loring Wolcott & Coolidge Fiduciary Advisors LLP5,000$24.3 萬0.00%
RiverGlades Family Offices LLC5,200$23.0 萬0.16%
Pathstone Holdings, LLC5,097$22.5 萬0.00%
Cerity Partners LLC4,539$22.2 萬0.00%
Occudo Quantitative Strategies LP4,899$21.7 萬0.04%
Aristides Capital LLC4,800$21.2 萬0.07%
New Age Alpha Advisors, LLC3,989$17.6 萬0.01%
Bayforest Capital Ltd1,638$7.25 萬0.09%
Caitong International Asset Management Co., Ltd1,162$5.14 萬0.05%
Larson Financial Group LLC484$2.14 萬0.00%
Barrow Hanley Mewhinney & Strauss LLC355$1.57 萬0.00%
Van Hulzen Asset Management, LLC200$8,8480.00%
Anchor Investment Management, LLC200$8,8480.00%
Cullen/Frost Bankers, Inc.174$7,6980.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC150$6,6360.00%
Hexagon Capital Partners LLC142$6,2820.00%
WPG Advisers, LLC102$4,5120.00%
Redwood Park Advisors LLC100$4,4240.00%
Fedenia Advisers LLC75$3,3180.00%
West Paces Advisors Inc.60$2,6540.00%
Sachetta, LLC29$1,2830.00%
UMA Financial Services, Inc.22$9740.00%
Cassady Schiller Wealth Management, LLC12$5310.00%
Prestige Wealth Management Group LLC10$4430.00%
Principal Securities, Inc.4$1770.00%
Transce3nd, LLC3$1330.00%
Global Financial Private Client, LLC1$440.00%
Capital Advisors, Ltd. LLC1$00.00%

清倉機構(64 家)

2024 年第 3 季季末持有 Valaris Ltd、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 VAL 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Orbis Allan Gray Ltd5,172,821$2.88 億
Lodbrok Capital LLP1,771,340$9,875 萬
Slate Path Capital LP677,000$3,774 萬
Fiera Capital Corp283,854$1,582 萬
General American Investors Co Inc234,556$1,308 萬
JBF Capital, Inc.139,761$779.2 萬
683 Capital Management, LLC125,000$696.9 萬
Diversify Advisory Services, LLC137,572$692.7 萬
Wolverine Asset Management LLC85,737$478.0 萬
Caption Management, LLC70,100$390.8 萬
Walleye Trading LLC58,643$326.9 萬
ExodusPoint Capital Management, LP48,657$271.3 萬
XTX Topco Ltd33,402$186.2 萬
Moore Capital Management, LP31,348$174.8 萬
Versor Investments LP27,971$155.9 萬
Venture Visionary Partners LLC27,548$153.6 萬
Silverback Asset Management LLC22,500$125.4 萬
Brevan Howard Capital Management LP21,673$120.8 萬
Natixis Advisors, L.P.18,088$100.8 萬
Dynamic Technology Lab Private Ltd15,765$87.9 萬
Saturna Capital CORP13,290$74.1 萬
Janney Montgomery Scott LLC10,771$60.0 萬
Raffles Associates LP10,000$55.8 萬
Simplex Trading, LLC9,731$54.2 萬
Insight Wealth Strategies, LLC9,174$51.1 萬
Wexford Capital LP8,838$49.3 萬
Harvest Investment Services, LLC6,438$35.9 萬
Smith Anglin Financial, LLC6,107$34.0 萬
Millennium Management LLC5,903$32.9 萬
nVerses Capital, LLC5,900$32.9 萬
D. E. Shaw & Co., Inc.5,717$31.9 萬
Boothbay Fund Management, LLC5,580$31.1 萬
Fox Run Management, L.L.C.4,532$25.3 萬
Kestra Advisory Services, LLC4,475$24.9 萬
Oppenheimer & Co Inc4,376$24.4 萬
Bridgefront Capital, LLC4,224$23.5 萬
Vident Advisory, LLC4,075$22.7 萬
Mackenzie Financial Corp4,042$22.5 萬
SEI Investments Co3,915$21.8 萬
Ethic Inc.2,870$21.6 萬
Asset Allocation & Management Company, LLC3,793$21.1 萬
Sherbrooke Park Advisers LLC3,748$20.9 萬
Magnetar Financial LLC3,644$20.3 萬
STRS Ohio2,700$15.1 萬
Belvedere Trading LLC2,309$12.9 萬
Assetmark, Inc1,880$10.5 萬
Ronald Blue Trust, Inc.1,244$9.27 萬
Headlands Technologies LLC887$4.95 萬
Leonteq Securities AG800$4.46 萬
Emerald Advisers, LLC373$2.08 萬
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna163$9,087
Planned Solutions, Inc.152$8,474
J.Safra Asset Management Corp149$8,353
Jaffetilchin Investment Partners, LLC100$5,575
Umb Bank N A57$3,178
Creekmur Asset Management LLC49$2,732
Tortoise Investment Management, LLC45$2,509
Capital Performance Advisors LLP35$1,951
Northwestern Mutual Wealth Management Co22$1,227
AdvisorNet Financial, Inc20$1,115
Plante Moran Financial Advisors, LLC18$1,004
Riverview Trust Co8$446
JFS Wealth Advisors, LLC4$223
SJS Investment Consulting Inc.2$112

尚未申報 2024 年第 4 季的機構(3 家)

2024 年第 3 季季末持有 Valaris Ltd、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 VAL、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Bluefin Capital Management, LLC8,406$46.9 萬
PEAK6 Investments LLC7,282$40.6 萬
Raymond James & Associates6,169$34.4 萬