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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 876,873 | $3,443 萬 | 0.04% | −50,747−5.5% | 減碼 |
| FIL Ltd | 992,359 | $3,896 萬 | 0.04% | −117,382−10.6% | 減碼 |
| UBS Group AG | 1,131,596 | $4,443 萬 | 0.01% | +49,228+4.5% | 加碼 |
| Waverton Investment Management Ltd | 1,131,601 | $4,445 萬 | 0.69% | +375,466+49.7% | 加碼 |
| Praetorian PR LLC | 1,375,000 | $5,398 萬 | 24.55% | +60,000+4.6% | 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 |
| Geode Capital Management, LLC | 1,540,518 | $6,050 萬 | 0.00% | +45,003+3.0% | 加碼 |
| Morgan Stanley | 1,700,400 | $6,676 萬 | 0.00% | −392,168−18.7% | 減碼 |
| FMR LLC | 1,963,325 | $7,708 萬 | 0.00% | −1,180,894−37.6% | 減碼 |
| Platinum Investment Management Ltd | 2,252,249 | $8,842 萬 | 5.12% | +1,438,139+176.7% | 加碼 |
| State Street Corp | 2,591,032 | $1.02 億 | 0.00% | −13,346−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,761,369 | $1.08 億 | 0.03% | +460,792+20.0% | 加碼 |
| Condire Management, LP | 2,864,986 | $1.12 億 | 16.82% | +246,308+9.4% | 加碼 |
| Exor Capital LLP | 3,617,321 | $1.42 億 | 3.71% | −19,886−0.5% | 減碼 |
| Oak Hill Advisors LP | 4,788,982 | $1.88 億 | 39.84% | 00.0% | 不變 |
| Vanguard Group Inc | 6,404,674 | $2.51 億 | 0.00% | −49,485−0.8% | 減碼 |
| BlackRock, Inc. | 7,886,591 | $3.10 億 | 0.01% | −1,3510.0% | 減碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −945,508−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −491,572−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −302,200−100.0% | 清倉 |
| Arvin Capital Management LP | 0 | $0 | 0.00% | −157,700−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −121,524−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −96,023−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −87,741−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −85,644−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −74,263−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −71,518−100.0% | 清倉 |
| Varde Management, L.P. | 0 | $0 | 0.00% | −59,220−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −54,221−100.0% | 清倉 |
| Kent Lake PR LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −49,413−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −38,352−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −25,299−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −25,146−100.0% | 清倉 |
| Anthracite Investment Company, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −22,422−100.0% | 清倉 |
| Rangeley Capital, LLC | 0 | $0 | 0.00% | −20,285−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −19,836−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −18,523−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −17,122−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −15,945−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −14,366−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,962−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −11,296−100.0% | 清倉 |
| Carronade Capital Management, LP | 0 | $0 | 0.00% | −10,696−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −10,076−100.0% | 清倉 |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −9,941−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,496−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,081−100.0% | 清倉 |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −9,054−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −8,310−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −6,450−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −5,573−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −4,539−100.0% | 清倉 |
| Pecaut & Co. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −4,623−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −4,530−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −4,524−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,162−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −660−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −174−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Fedenia Advisers LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Sachetta, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Key Group Holdings (Cayman), Ltd. | – | – | – | – | 本季未申報 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Spartan Fund Management Inc. | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| WR Wealth Planners, LLC | – | – | – | – | 本季未申報 |
| Cassady Schiller Wealth Management, LLC | – | – | – | – | 本季未申報 |
| AlphaMark Advisors, LLC | – | – | – | – | 本季未申報 |