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
2025 年第 1 季 13F 持有人
Valaris Ltd 在 2025/3/31 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
- 317
- 較 2024 年第 4 季 +9 家
- 持有股數
- 6,607 萬
- 較 2024 年第 4 季 +117.0 萬 (+1.8%)
- 總市值
- $25.9 億
- 較 2024 年第 4 季 −$2.76 億 (−9.6%)
- 新進機構
- 64
- 另有 119 家加碼
- 清倉機構
- 55
- 另有 93 家減碼
另有 7 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,886,591 | $3.10 億 | 0.01% | −1,3510.0% | 減碼 |
| Vanguard Group Inc | 6,404,674 | $2.51 億 | 0.00% | −49,485−0.8% | 減碼 |
| Oak Hill Advisors LP | 4,788,982 | $1.88 億 | 39.84% | 00.0% | 不變 |
| Exor Capital LLP | 3,617,321 | $1.42 億 | 3.71% | −19,886−0.5% | 減碼 |
| Condire Management, LP | 2,864,986 | $1.12 億 | 16.82% | +246,308+9.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,761,369 | $1.08 億 | 0.03% | +460,792+20.0% | 加碼 |
| State Street Corp | 2,591,032 | $1.02 億 | 0.00% | −13,346−0.5% | 減碼 |
| Platinum Investment Management Ltd | 2,252,249 | $8,842 萬 | 5.12% | +1,438,139+176.7% | 加碼 |
| FMR LLC | 1,963,325 | $7,708 萬 | 0.00% | −1,180,894−37.6% | 減碼 |
| Morgan Stanley | 1,700,400 | $6,676 萬 | 0.00% | −392,168−18.7% | 減碼 |
| Geode Capital Management, LLC | 1,540,518 | $6,050 萬 | 0.00% | +45,003+3.0% | 加碼 |
| Dalal Street, LLC大師帕布萊投資基金 | 1,427,564 | $5,605 萬 | 23.87% | +1,427,564 | 新進 |
| Praetorian PR LLC | 1,375,000 | $5,398 萬 | 24.55% | +60,000+4.6% | 加碼 |
| Waverton Investment Management Ltd | 1,131,601 | $4,445 萬 | 0.69% | +375,466+49.7% | 加碼 |
| UBS Group AG | 1,131,596 | $4,443 萬 | 0.01% | +49,228+4.5% | 加碼 |
| FIL Ltd | 992,359 | $3,896 萬 | 0.04% | −117,382−10.6% | 減碼 |
| Van Eck Associates Corp | 876,873 | $3,443 萬 | 0.04% | −50,747−5.5% | 減碼 |
| Charles Schwab Investment Management Inc | 813,871 | $3,195 萬 | 0.01% | +20,278+2.6% | 加碼 |
| Northern Trust Corp | 762,617 | $2,994 萬 | 0.00% | −55,844−6.8% | 減碼 |
| Voya Investment Management LLC | 725,796 | $2,849 萬 | 0.03% | −1,540−0.2% | 減碼 |
| Norges Bank | 722,172 | $2,835 萬 | 0.00% | 00.0% | 不變 |
| Tensile Capital Management LP | 660,000 | $2,591 萬 | 3.31% | +660,000 | 新進 |
| Edmond de Rothschild Holding S.A. | 595,504 | $2,338 萬 | 0.41% | −10,000−1.7% | 減碼 |
| Goldman Sachs Group Inc | 590,285 | $2,317 萬 | 0.00% | −164,526−21.8% | 減碼 |
| Invesco Ltd. | 584,843 | $2,296 萬 | 0.00% | +495+0.1% | 加碼 |
| Citadel Advisors LLC | 575,676 | $2,260 萬 | 0.02% | +121,099+26.6% | 加碼 |
| Third Avenue Management LLC | 569,839 | $2,237 萬 | 4.49% | +143,231+33.6% | 加碼 |
| Bank of New York Mellon Corp | 569,513 | $2,236 萬 | 0.00% | −11,593−2.0% | 減碼 |
| Susquehanna International Group, LLP | 531,022 | $2,085 萬 | 0.03% | +205,157+63.0% | 加碼 |
| Moerus Capital Management LLC | 466,479 | $1,831 萬 | 8.19% | +466,479 | 新進 |
| Whitebox Advisors LLC | 459,111 | $1,802 萬 | 0.59% | 00.0% | 不變 |
| Bank of America Corp | 426,862 | $1,676 萬 | 0.00% | +303,252+245.3% | 加碼 |
| Wolf Hill Capital Management, LP | 413,530 | $1,624 萬 | 1.47% | +116,530+39.2% | 加碼 |
| JPMorgan Chase & Co | 405,969 | $1,594 萬 | 0.00% | −823,749−67.0% | 減碼 |
| Valueworks LLC | 399,784 | $1,570 萬 | 5.92% | +69,862+21.2% | 加碼 |
| Mangrove Partners | 394,843 | $1,550 萬 | 1.75% | +16,934+4.5% | 加碼 |
| Pictet & Cie (Europe) SA | 360,942 | $1,417 萬 | 0.34% | 00.0% | 不變 |
| Findell Capital Management LLC | 360,000 | $1,413 萬 | 6.80% | +90,700+33.7% | 加碼 |
| DnB Asset Management AS | 353,999 | $1,390 萬 | 0.06% | +9,168+2.7% | 加碼 |
| Hosking Partners LLP | 248,186 | $974.4 萬 | 0.41% | −93,656−27.4% | 減碼 |
| Clearbridge Investments, LLC | 240,947 | $946.0 萬 | 0.01% | −43,454−15.3% | 減碼 |
| Marex Group plc | 236,387 | $928.1 萬 | 0.18% | +151,857+179.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 226,355 | $888.7 萬 | 0.14% | −12,744−5.3% | 減碼 |
| Packer & Co Ltd | 203,000 | $797.0 萬 | 2.42% | 00.0% | 不變 |
| Rhumbline Advisers | 201,746 | $792.1 萬 | 0.01% | −891−0.4% | 減碼 |
| Jump Financial, LLC | 175,927 | $690.7 萬 | 0.10% | +175,927 | 新進 |
| Goehring & Rozencwajg Associates, LLC | 170,940 | $689.9 萬 | 1.25% | +3,710+2.2% | 加碼 |
| Nuveen, LLC | 162,377 | $637.5 萬 | 0.00% | +162,377 | 新進 |
| Barclays PLC | 156,591 | $614.8 萬 | 0.00% | +3,288+2.1% | 加碼 |
| Principal Financial Group Inc | 151,942 | $596.5 萬 | 0.00% | +744+0.5% | 加碼 |
| Brightlight Capital Management LP | 151,500 | $594.8 萬 | 4.02% | +16,244+12.0% | 加碼 |
| Squarepoint Ops LLC | 151,064 | $593.1 萬 | 0.01% | −600.0% | 減碼 |
| UBS Asset Management Americas Inc | 147,662 | $579.7 萬 | 0.00% | +4,263+3.0% | 加碼 |
| Empyrean Capital Partners, LP | 140,000 | $549.6 萬 | 0.29% | +140,000 | 新進 |
| Hara Capital LLC | 134,327 | $527.4 萬 | 3.56% | +40,134+42.6% | 加碼 |
| River Road Asset Management, LLC | 133,243 | $523.1 萬 | 0.07% | −275,953−67.4% | 減碼 |
| Alliancebernstein L.P. | 129,648 | $509.0 萬 | 0.00% | −5,101−3.8% | 減碼 |
| Swiss National Bank | 124,000 | $486.8 萬 | 0.00% | −4,700−3.7% | 減碼 |
| Shah Capital Management | 120,506 | $473.1 萬 | 0.97% | −1,094−0.9% | 減碼 |
| Deutsche Bank AG | 118,434 | $465.0 萬 | 0.00% | −88,857−42.9% | 減碼 |
| Stanley-Laman Group, Ltd. | 116,560 | $457.6 萬 | 0.70% | +33,850+40.9% | 加碼 |
| Tejara Capital Ltd | 115,220 | $452.4 萬 | 2.23% | +2,815+2.5% | 加碼 |
| American Century Companies Inc | 115,211 | $452.3 萬 | 0.00% | +81,737+244.2% | 加碼 |
| Legal & General Group Plc | 109,785 | $431.0 萬 | 0.00% | +808+0.7% | 加碼 |
| Corebridge Financial, Inc. | 102,032 | $400.6 萬 | 0.02% | −2,198−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 99,116 | $389.1 萬 | 0.00% | +42,359+74.6% | 加碼 |
| Kerrisdale Advisers, LLC | 97,335 | $382.1 萬 | 1.60% | −3,930−3.9% | 減碼 |
| Verition Fund Management LLC | 97,179 | $381.5 萬 | 0.02% | +83,811+627.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 94,438 | $370.8 萬 | 0.11% | +21,750+29.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 92,300 | $362.4 萬 | 0.01% | −282,200−75.4% | 減碼 |
| Mirabella Financial Services LLP | 90,000 | $353.3 萬 | 0.14% | +50,000+125.0% | 加碼 |
| Ameriprise Financial Inc | 88,333 | $347.0 萬 | 0.00% | −1,429−1.6% | 減碼 |
| Nations Financial Group Inc, | 86,149 | $338.2 萬 | 0.26% | +68,867+398.5% | 加碼 |
| Mutual of America Capital Management LLC | 82,731 | $324.8 萬 | 0.04% | −693−0.8% | 減碼 |
| Retirement Systems of Alabama | 79,634 | $312.6 萬 | 0.01% | +79+0.1% | 加碼 |
| California Public Employees Retirement System | 77,314 | $303.5 萬 | 0.00% | +1,044+1.4% | 加碼 |
| Aventail Capital Group, LP | 75,489 | $296.4 萬 | 0.15% | +489+0.7% | 加碼 |
| Lumbard & Kellner, LLC | 75,242 | $295.4 萬 | 1.30% | +318+0.4% | 加碼 |
| Lloyd Harbor Capital Management, LLC | 75,000 | $294.4 萬 | 2.23% | +75,000 | 新進 |
| Lane Generational LLC | 73,282 | $287.7 萬 | 3.27% | +73,282 | 新進 |
| MetLife Investment Management | 72,252 | $283.7 萬 | 0.02% | −1,279−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 68,452 | $268.7 萬 | 0.00% | −2,025−2.9% | 減碼 |
| Old West Investment Management, LLC | 66,855 | $262.5 萬 | 0.95% | +31,320+88.1% | 加碼 |
| Capstone Investment Advisors, LLC | 66,254 | $260.1 萬 | 0.02% | −230−0.3% | 減碼 |
| Amitell Capital Pte Ltd | 65,820 | $258.4 萬 | 2.00% | +41,410+169.6% | 加碼 |
| Group One Trading, L.P. | 65,095 | $255.6 萬 | 0.11% | +60,931+1,463.3% | 加碼 |
| Jane Street Group, LLC | 64,626 | $253.7 萬 | 0.00% | −33,489−34.1% | 減碼 |
| Holocene Advisors, LP | 64,302 | $252.4 萬 | 0.01% | +4,565+7.6% | 加碼 |
| Soviero Asset Management, LP | 63,000 | $247.3 萬 | 2.88% | +63,000 | 新進 |
| California State Teachers Retirement System | 59,694 | $234.4 萬 | 0.00% | −1,266−2.1% | 減碼 |
| Price T Rowe Associates Inc | 58,686 | $230.5 萬 | 0.00% | +15,027+34.4% | 加碼 |
| De Lisle Partners LLP | 58,321 | $229.1 萬 | 0.38% | 00.0% | 不變 |
| Citigroup Inc | 57,801 | $226.9 萬 | 0.00% | −2,178−3.6% | 減碼 |
| Wells Fargo & Company | 56,619 | $222.3 萬 | 0.00% | −24,739−30.4% | 減碼 |
| Meixler Investment Management, Ltd. | 56,135 | $220.4 萬 | 1.53% | +1,406+2.6% | 加碼 |
| Aquatic Capital Management LLC | 55,306 | $217.1 萬 | 0.06% | +55,306 | 新進 |
| Robotti Robert | 52,524 | $206.2 萬 | 0.41% | 00.0% | 不變 |
| TLS Advisors LLC | 52,000 | $204.2 萬 | 4.61% | +24,000+85.7% | 加碼 |
| Rye Brook Capital LLC | 49,900 | $195.9 萬 | 2.46% | +2,900+6.2% | 加碼 |
| Main Street Financial Solutions, LLC | 49,497 | $194.3 萬 | 0.17% | +49,497 | 新進 |