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 |
|---|---|---|---|---|---|
| Key Group Holdings (Cayman), Ltd. | 1,042,000 | $4,610 萬 | 3.55% | +140,000+15.5% | 加碼 |
| UBS Group AG | 1,082,368 | $4,788 萬 | 0.01% | +1,056,744+4,124.0% | 加碼 |
| FIL Ltd | 1,109,741 | $4,909 萬 | 0.05% | −55,228−4.7% | 減碼 |
| JPMorgan Chase & Co | 1,229,718 | $5,440 萬 | 0.00% | −52,955−4.1% | 減碼 |
| Praetorian PR LLC | 1,315,000 | $5,818 萬 | 23.81% | +365,000+38.4% | 加碼 |
| Geode Capital Management, LLC | 1,495,515 | $6,618 萬 | 0.01% | −24,129−1.6% | 減碼 |
| Morgan Stanley | 2,092,568 | $9,258 萬 | 0.01% | +1,547,656+284.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,300,577 | $1.02 億 | 0.02% | +821,304+55.5% | 加碼 |
| State Street Corp | 2,604,378 | $1.15 億 | 0.00% | +158,372+6.5% | 加碼 |
| Condire Management, LP | 2,618,678 | $1.16 億 | 16.78% | +665,718+34.1% | 加碼 |
| FMR LLC | 3,144,219 | $1.39 億 | 0.01% | −1,383,919−30.6% | 減碼 |
| Exor Capital LLP | 3,637,207 | $1.61 億 | 4.32% | +87,420+2.5% | 加碼 |
| Oak Hill Advisors LP | 4,788,982 | $2.12 億 | 39.09% | 00.0% | 不變 |
| Vanguard Group Inc | 6,454,159 | $2.86 億 | 0.00% | +23,509+0.4% | 加碼 |
| BlackRock, Inc. | 7,887,942 | $3.49 億 | 0.01% | +158,176+2.0% | 加碼 |
| Orbis Allan Gray Ltd | 0 | $0 | 0.00% | −5,172,821−100.0% | 清倉 |
| Lodbrok Capital LLP | 0 | $0 | 0.00% | −1,771,340−100.0% | 清倉 |
| Slate Path Capital LP | 0 | $0 | 0.00% | −677,000−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −283,854−100.0% | 清倉 |
| General American Investors Co Inc | 0 | $0 | 0.00% | −234,556−100.0% | 清倉 |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −139,761−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −137,572−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −85,737−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −70,100−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −58,643−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −48,657−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −33,402−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −31,348−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −27,971−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −27,548−100.0% | 清倉 |
| Silverback Asset Management LLC | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −21,673−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −18,088−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,765−100.0% | 清倉 |
| Saturna Capital CORP | 0 | $0 | 0.00% | −13,290−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,771−100.0% | 清倉 |
| Raffles Associates LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,731−100.0% | 清倉 |
| Insight Wealth Strategies, LLC | 0 | $0 | 0.00% | −9,174−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −8,838−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −6,438−100.0% | 清倉 |
| Smith Anglin Financial, LLC | 0 | $0 | 0.00% | −6,107−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −5,903−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −5,717−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,580−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,532−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −4,475−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −4,376−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,224−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −4,075−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −4,042−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −3,915−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −2,870−100.0% | 清倉 |
| Asset Allocation & Management Company, LLC | 0 | $0 | 0.00% | −3,793−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −3,748−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,644−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −2,309−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −1,880−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,244−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −887−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −373−100.0% | 清倉 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | 0.00% | −163−100.0% | 清倉 |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −152−100.0% | 清倉 |
| J.Safra Asset Management Corp | 0 | $0 | 0.00% | −149−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Bluefin Capital Management, LLC | – | – | – | – | 本季未申報 |
| PEAK6 Investments LLC | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |