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 | $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 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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 6,747 | $29.8 萬 | 0.00% | +1,223+22.1% | 加碼 |
| Prelude Capital Management, LLC | 6,907 | $30.6 萬 | 0.03% | +6,907 | 新進 |
| Bank of Montreal | 7,215 | $31.9 萬 | 0.00% | −2,046−22.1% | 減碼 |
| City Center Advisors, LLC | 7,216 | $31.9 萬 | 0.36% | +7,216 | 新進 |
| Diametric Capital, LP | 7,241 | $32.0 萬 | 0.22% | +7,241 | 新進 |
| State of Alaska, Department of Revenue | 7,460 | $33.0 萬 | 0.00% | −275−3.6% | 減碼 |
| Marshall Wace, LLP | 7,597 | $33.6 萬 | 0.00% | −655,840−98.9% | 減碼 |
| Advisory Services Network, LLC | 7,639 | $33.8 萬 | 0.01% | +7,639 | 新進 |
| TownSquare Capital, LLC | 7,705 | $34.1 萬 | 0.00% | −132,467−94.5% | 減碼 |
| Eschler Asset Management LLP | 7,750 | $34.3 萬 | 0.81% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 7,929 | $35.1 萬 | 0.08% | −2,000−20.1% | 減碼 |
| M&T Bank Corp | 8,036 | $35.6 萬 | 0.00% | +1,944+31.9% | 加碼 |
| Neuberger Berman Group LLC | 8,310 | $36.8 萬 | 0.00% | −251−2.9% | 減碼 |
| Allegheny Financial Group LTD | 8,864 | $39.2 萬 | 0.10% | −6,279−41.5% | 減碼 |
| Resources Investment Advisors, LLC. | 8,936 | $39.5 萬 | 0.00% | −2,035−18.5% | 減碼 |
| Drive Wealth Management, LLC | 9,054 | $40.1 萬 | 0.10% | +1,893+26.4% | 加碼 |
| Balyasny Asset Management LLC | 9,081 | $40.2 萬 | 0.00% | +9,081 | 新進 |
| 180 Wealth Advisors, LLC | 9,248 | $40.9 萬 | 0.06% | +9,248 | 新進 |
| Xponance, Inc. | 9,273 | $41.0 萬 | 0.00% | +487+5.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 9,372 | $41.5 萬 | 0.04% | −6,173−39.7% | 減碼 |
| Moody National Bank Trust Division | 9,395 | $41.6 萬 | 0.04% | +9,395 | 新進 |
| Centiva Capital, LP | 9,496 | $42.0 萬 | 0.02% | −7,186−43.1% | 減碼 |
| Pacer Advisors, Inc. | 9,751 | $43.1 萬 | 0.00% | −2,845−22.6% | 減碼 |
| Advisor Group Holdings, Inc. | 9,781 | $43.2 萬 | 0.00% | +3,133+47.1% | 加碼 |
| Waratah Capital Advisors Ltd. | 9,941 | $44.0 萬 | 0.02% | +9,941 | 新進 |
| Deuterium Capital Management, LLC | 10,000 | $44.2 萬 | 1.16% | +5,800+138.1% | 加碼 |
| Militia Capital Partners, LP | 10,000 | $44.2 萬 | 0.21% | +10,000 | 新進 |
| Readystate Asset Management LP | 10,076 | $44.6 萬 | 0.02% | +10,076 | 新進 |
| Epacria Capital Partners, LLC | 10,080 | $44.6 萬 | 0.38% | +10,080 | 新進 |
| Tower Research Capital LLC (TRC) | 10,111 | $44.7 萬 | 0.01% | +4,832+91.5% | 加碼 |
| Huber Capital Management LLC | 10,200 | $45.1 萬 | 0.09% | −2,900−22.1% | 減碼 |
| Pictet Asset Management Holding SA | 10,253 | $45.4 萬 | 0.00% | +1,393+15.7% | 加碼 |
| Carronade Capital Management, LP | 10,696 | $47.3 萬 | 0.08% | −46,804−81.4% | 減碼 |
| Profund Advisors LLC | 10,848 | $48.0 萬 | 0.02% | +177+1.7% | 加碼 |
| Dauntless Investment Group, LLC | 10,925 | $48.3 萬 | 2.04% | +10,925 | 新進 |
| Jain Global LLC | 11,296 | $50.0 萬 | 0.01% | +11,296 | 新進 |
| Kestra Investment Management, LLC | 11,684 | $51.7 萬 | 0.02% | +6,398+121.0% | 加碼 |
| HighTower Advisors, LLC | 11,742 | $51.9 萬 | 0.00% | +1,252+11.9% | 加碼 |
| Victory Capital Management Inc | 11,980 | $53.0 萬 | 0.00% | +5,816+94.4% | 加碼 |
| Scientech Research LLC | 12,100 | $53.5 萬 | 0.15% | −1,687−12.2% | 減碼 |
| New Mexico Educational Retirement Board | 12,300 | $54.4 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 12,319 | $54.5 萬 | 0.01% | +5,856+90.6% | 加碼 |
| Gotham Asset Management, LLC | 12,536 | $55.5 萬 | 0.01% | +4,913+64.4% | 加碼 |
| KLP Kapitalforvaltning AS | 12,900 | $57.1 萬 | 0.00% | +12,900 | 新進 |
| Engineers Gate Manager LP | 12,962 | $57.3 萬 | 0.01% | −12,371−48.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,337 | $59.0 萬 | 0.01% | −200−1.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 13,364 | $59.1 萬 | 0.01% | +13,364 | 新進 |
| Verition Fund Management LLC | 13,368 | $59.1 萬 | 0.00% | −13,157−49.6% | 減碼 |
| Aigen Investment Management, LP | 13,807 | $61.1 萬 | 0.11% | +13,807 | 新進 |
| Privium Fund Management B.V. | 14,182 | $62.7 萬 | 0.14% | +6,571+86.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,450 | $63.9 萬 | 0.00% | −235−1.6% | 減碼 |
| First Trust Advisors LP | 14,516 | $64.2 萬 | 0.00% | −77,042−84.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 15,100 | $66.8 萬 | 0.08% | +15,100 | 新進 |
| Russell Investments Group, Ltd. | 15,139 | $67.0 萬 | 0.00% | +2,444+19.3% | 加碼 |
| Thrivent Financial for Lutherans | 15,395 | $68.1 萬 | 0.00% | −256−1.6% | 減碼 |
| State of Michigan Retirement System | 15,500 | $68.6 萬 | 0.00% | +500+3.3% | 加碼 |
| Sanctuary Advisors, LLC | 14,366 | $70.1 萬 | 0.00% | −1,355−8.6% | 減碼 |
| Loomis Sayles & Co L P | 15,945 | $70.5 萬 | 0.00% | −155,630−90.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,194 | $71.6 萬 | 0.00% | +846+5.5% | 加碼 |
| Brinker Capital Investments, LLC | 16,622 | $73.5 萬 | 0.01% | +556+3.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 16,622 | $73.5 萬 | 0.01% | +556+3.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 17,122 | $75.7 萬 | 0.08% | +61+0.4% | 加碼 |
| Nations Financial Group Inc, | 17,282 | $76.5 萬 | 0.06% | −6,835−28.3% | 減碼 |
| Louisiana State Employees Retirement System | 18,200 | $80.5 萬 | 0.02% | −300−1.6% | 減碼 |
| Crestline Management, LP | 18,523 | $81.9 萬 | 0.03% | +11,893+179.4% | 加碼 |
| Envestnet Asset Management Inc | 18,573 | $82.2 萬 | 0.00% | +7,234+63.8% | 加碼 |
| Arizona State Retirement System | 19,002 | $84.1 萬 | 0.01% | +237+1.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,464 | $86.1 萬 | 0.03% | −562−2.8% | 減碼 |
| New York State Common Retirement Fund | 19,502 | $86.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 19,780 | $87.5 萬 | 0.00% | +19,780 | 新進 |
| Capital Fund Management S.A. | 19,836 | $87.8 萬 | 0.01% | +19,836 | 新進 |
| Mariner, LLC | 19,843 | $87.8 萬 | 0.00% | +10,410+110.4% | 加碼 |
| Ensign Peak Advisors, Inc | 20,277 | $89.7 萬 | 0.00% | 00.0% | 不變 |
| Rangeley Capital, LLC | 20,285 | $89.7 萬 | 0.87% | +20,285 | 新進 |
| ProShare Advisors LLC | 20,430 | $90.4 萬 | 0.00% | +5,665+38.4% | 加碼 |
| Jennison Associates LLC | 20,641 | $91.3 萬 | 0.00% | +4,422+27.3% | 加碼 |
| Teza Capital Management LLC | 20,854 | $92.3 萬 | 0.14% | +20,854 | 新進 |
| LPL Financial LLC | 21,322 | $94.3 萬 | 0.00% | +10,737+101.4% | 加碼 |
| HSBC Holdings PLC | 22,422 | $99.1 萬 | 0.00% | +22,422 | 新進 |
| Yousif Capital Management, LLC | 23,005 | $101.8 萬 | 0.01% | −1,156−4.8% | 減碼 |
| Amitell Capital Pte Ltd | 24,410 | $108.0 萬 | 0.98% | +24,410 | 新進 |
| Anthracite Investment Company, Inc. | 25,000 | $110.6 萬 | 0.55% | −7,700−23.5% | 減碼 |
| Winton Group Ltd | 25,103 | $111.1 萬 | 0.07% | +5,630+28.9% | 加碼 |
| Trexquant Investment LP | 25,146 | $111.2 萬 | 0.01% | +25,146 | 新進 |
| Macquarie Group Ltd | 25,299 | $111.9 萬 | 0.00% | −137,444−84.5% | 減碼 |
| Kempen Capital Management N.V. | 25,403 | $112.4 萬 | 0.01% | −3,753−12.9% | 減碼 |
| Intech Investment Management LLC | 25,683 | $113.6 萬 | 0.01% | −44,985−63.7% | 減碼 |
| X-Square Capital, LLC | 26,063 | $115.3 萬 | 0.47% | +10,693+69.6% | 加碼 |
| Bayesian Capital Management, LP | 26,613 | $117.7 萬 | 0.14% | −15,800−37.3% | 減碼 |
| TLS Advisors LLC | 28,000 | $123.9 萬 | 2.83% | +28,000 | 新進 |
| Creative Planning | 28,957 | $128.1 萬 | 0.00% | +18,607+179.8% | 加碼 |
| Quinn Opportunity Partners LLC | 29,000 | $128.3 萬 | 0.09% | +29,000 | 新進 |
| Amalgamated Bank | 29,632 | $131.1 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 30,968 | $137.0 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 31,088 | $137.5 萬 | 0.01% | +12,223+64.8% | 加碼 |
| Glenorchy Capital Ltd | 31,620 | $139.9 萬 | 1.00% | +2,917+10.2% | 加碼 |
| Royal Bank of Canada | 31,871 | $141.0 萬 | 0.00% | +7,119+28.8% | 加碼 |
| Ci Investments Inc. | 32,000 | $141.6 萬 | 0.01% | +2,000+6.7% | 加碼 |
| American Century Companies Inc | 33,474 | $148.1 萬 | 0.00% | +1,117+3.5% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 34,826 | $154.1 萬 | 0.27% | −6,646−16.0% | 減碼 |