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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 47,456 | $186.3 萬 | 0.04% | +11,800+33.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 47,310 | $185.7 萬 | 0.01% | +2,079+4.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 46,740 | $183.5 萬 | 0.03% | −2,960−6.0% | 減碼 |
| Simplex Trading, LLC | 45,400 | $178.2 萬 | 0.06% | +45,400 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,500 | $159.0 萬 | 0.00% | +40,500 | 新進 |
| Systrade AG | 40,000 | $157.0 萬 | 2.19% | 00.0% | 不變 |
| 683 Capital Management, LLC | 40,000 | $157.0 萬 | 0.16% | +40,000 | 新進 |
| LPL Financial LLC | 37,629 | $147.7 萬 | 0.00% | +16,307+76.5% | 加碼 |
| Franklin Resources Inc | 37,061 | $145.5 萬 | 0.00% | +330+0.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,689 | $144.0 萬 | 0.00% | +1,605+4.6% | 加碼 |
| State of Tennessee, Treasury Department | 36,086 | $141.7 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 35,937 | $141.1 萬 | 0.00% | +35,937 | 新進 |
| New York State Teachers Retirement System | 35,000 | $137.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 34,764 | $136.5 萬 | 0.00% | +2,893+9.1% | 加碼 |
| Envestnet Asset Management Inc | 33,138 | $130.1 萬 | 0.00% | +14,565+78.4% | 加碼 |
| Quinn Opportunity Partners LLC | 33,053 | $129.8 萬 | 0.09% | +4,053+14.0% | 加碼 |
| Glenorchy Capital Ltd | 32,954 | $129.4 萬 | 0.96% | +1,334+4.2% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 32,664 | $128.9 萬 | 0.22% | −2,162−6.2% | 減碼 |
| Ci Investments Inc. | 32,000 | $125.6 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 31,575 | $124.0 萬 | 0.08% | +6,472+25.8% | 加碼 |
| AQR Capital Management LLC | 31,512 | $123.7 萬 | 0.00% | −349,951−91.7% | 減碼 |
| Contrarian Capital Management, L.L.C. | 31,434 | $123.4 萬 | 0.32% | −18,566−37.1% | 減碼 |
| Wolverine Trading, LLC | 28,912 | $114.1 萬 | 0.04% | −8,056−21.8% | 減碼 |
| Amalgamated Bank | 29,072 | $114.1 萬 | 0.01% | −560−1.9% | 減碼 |
| Janus Henderson Group PLC | 27,468 | $108.4 萬 | 0.00% | −3,500−11.3% | 減碼 |
| Intech Investment Management LLC | 27,534 | $108.1 萬 | 0.01% | +1,851+7.2% | 加碼 |
| Guggenheim Capital LLC | 26,937 | $105.8 萬 | 0.01% | −4,151−13.4% | 減碼 |
| Weiss Asset Management LP | 25,758 | $101.1 萬 | 0.03% | +25,758 | 新進 |
| X-Square Capital, LLC | 25,755 | $101.1 萬 | 0.43% | −308−1.2% | 減碼 |
| Bayesian Capital Management, LP | 25,213 | $99.0 萬 | 0.16% | −1,400−5.3% | 減碼 |
| Kestra Investment Management, LLC | 23,794 | $93.4 萬 | 0.03% | +12,110+103.6% | 加碼 |
| Kempen Capital Management N.V. | 23,775 | $93.3 萬 | 0.01% | −1,628−6.4% | 減碼 |
| Fieldview Capital Management, LLC | 23,468 | $92.1 萬 | 0.13% | +23,468 | 新進 |
| Occudo Quantitative Strategies LP | 23,321 | $92.0 萬 | 0.12% | +18,422+376.0% | 加碼 |
| Mountain Lake Investment Management LLC | 22,900 | $89.9 萬 | 0.85% | +22,900 | 新進 |
| Yousif Capital Management, LLC | 22,197 | $87.1 萬 | 0.01% | −808−3.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 22,130 | $86.9 萬 | 0.00% | −36,835−62.5% | 減碼 |
| Jennison Associates LLC | 21,676 | $85.1 萬 | 0.00% | +1,035+5.0% | 加碼 |
| Raymond James Financial Inc | 21,383 | $83.9 萬 | 0.00% | +1,603+8.1% | 加碼 |
| Mariner, LLC | 20,955 | $82.3 萬 | 0.00% | +1,112+5.6% | 加碼 |
| Creative Planning | 20,649 | $81.1 萬 | 0.00% | −8,308−28.7% | 減碼 |
| Ensign Peak Advisors, Inc | 20,277 | $79.6 萬 | 0.00% | 00.0% | 不變 |
| Privium Fund Management B.V. | 20,222 | $79.4 萬 | 0.21% | +6,040+42.6% | 加碼 |
| EntryPoint Capital, LLC | 19,841 | $77.9 萬 | 0.36% | +14,273+256.3% | 加碼 |
| CenterBook Partners LP | 19,744 | $77.5 萬 | 0.05% | +19,744 | 新進 |
| Teachers Retirement System of the State of Kentucky | 19,742 | $77.5 萬 | 0.01% | −33,474−62.9% | 減碼 |
| Epacria Capital Partners, LLC | 19,785 | $77.1 萬 | 0.63% | +9,705+96.3% | 加碼 |
| Dauntless Investment Group, LLC | 19,505 | $76.6 萬 | 2.83% | +8,580+78.5% | 加碼 |
| New York State Common Retirement Fund | 19,502 | $76.6 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 19,464 | $76.4 萬 | 0.03% | 00.0% | 不變 |
| Broyhill Asset Management | 18,495 | $72.6 萬 | 0.59% | +18,495 | 新進 |
| Arizona State Retirement System | 18,360 | $72.1 萬 | 0.00% | −642−3.4% | 減碼 |
| Louisiana State Employees Retirement System | 18,300 | $71.8 萬 | 0.01% | +100+0.5% | 加碼 |
| Caption Management, LLC | 18,143 | $71.2 萬 | 0.03% | +18,143 | 新進 |
| Exchange Traded Concepts, LLC | 17,911 | $70.3 萬 | 0.01% | +15,260+575.6% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 19,536 | $69.7 萬 | 0.13% | +19,271+7,272.1% | 加碼 |
| Farther Finance Advisors, LLC | 16,587 | $67.4 萬 | 0.02% | +16,476+14,843.2% | 加碼 |
| Eschler Asset Management LLP | 17,012 | $66.8 萬 | 1.69% | +9,262+119.5% | 加碼 |
| TownSquare Capital, LLC | 16,972 | $66.6 萬 | 0.01% | +9,267+120.3% | 加碼 |
| First Trust Advisors LP | 16,717 | $65.6 萬 | 0.00% | +2,201+15.2% | 加碼 |
| 180 Wealth Advisors, LLC | 16,376 | $64.3 萬 | 0.10% | +7,128+77.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,194 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 16,141 | $63.4 萬 | 0.00% | −4,289−21.0% | 減碼 |
| HighTower Advisors, LLC | 15,946 | $62.6 萬 | 0.00% | +4,204+35.8% | 加碼 |
| Ion Asset Management Ltd. | 15,650 | $61.4 萬 | 0.05% | +15,650 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,640 | $61.4 萬 | 0.00% | +1,190+8.2% | 加碼 |
| State of Michigan Retirement System | 15,500 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 15,340 | $60.2 萬 | 0.00% | −55−0.4% | 減碼 |
| Advisory Services Network, LLC | 15,325 | $60.2 萬 | 0.01% | +7,686+100.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 14,800 | $58.1 萬 | 0.07% | −300−2.0% | 減碼 |
| NBC Securities, Inc. | 13,685 | $53.7 萬 | 0.05% | +13,674+124,309.1% | 加碼 |
| Brinker Capital Investments, LLC | 13,664 | $53.6 萬 | 0.01% | −2,958−17.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 13,664 | $53.6 萬 | 0.01% | −2,958−17.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 13,364 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 13,337 | $52.4 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 13,334 | $52.3 萬 | 0.00% | +1,354+11.3% | 加碼 |
| L2 Asset Management, LLC | 13,304 | $52.2 萬 | 0.11% | +13,304 | 新進 |
| VisionPoint Advisory Group, LLC | 13,181 | $51.7 萬 | 0.18% | +13,181 | 新進 |
| HRT Financial LP | 13,152 | $51.6 萬 | 0.00% | +13,152 | 新進 |
| Mutual Advisors, LLC | 15,441 | $50.9 萬 | 0.01% | +15,441 | 新進 |
| KLP Kapitalforvaltning AS | 12,900 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 12,411 | $48.7 萬 | 0.02% | +1,563+14.4% | 加碼 |
| New Mexico Educational Retirement Board | 12,300 | $48.3 萬 | 0.02% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 12,157 | $47.7 萬 | 0.05% | +5,250+76.0% | 加碼 |
| Advisor Group Holdings, Inc. | 11,564 | $45.4 萬 | 0.00% | +1,783+18.2% | 加碼 |
| Russell Investments Group, Ltd. | 11,543 | $45.3 萬 | 0.00% | −3,596−23.8% | 減碼 |
| Pacer Advisors, Inc. | 11,500 | $45.1 萬 | 0.00% | +1,749+17.9% | 加碼 |
| Bridgewater Associates, LP | 11,491 | $45.1 萬 | 0.00% | −120,996−91.3% | 減碼 |
| Entropy Technologies, LP | 11,163 | $43.8 萬 | 0.04% | +11,163 | 新進 |
| Massar Capital Management, LP | 11,000 | $43.2 萬 | 0.52% | +11,000 | 新進 |
| Pictet Asset Management Holding SA | 10,977 | $43.1 萬 | 0.00% | +724+7.1% | 加碼 |
| Aigen Investment Management, LP | 10,807 | $42.4 萬 | 0.07% | −3,000−21.7% | 減碼 |
| SG Americas Securities, LLC | 10,507 | $41.3 萬 | 0.00% | +6,660+173.1% | 加碼 |
| Private Advisor Group, LLC | 10,482 | $41.2 萬 | 0.00% | +3,735+55.4% | 加碼 |
| Huber Capital Management LLC | 10,200 | $40.0 萬 | 0.08% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 10,153 | $39.9 萬 | 0.00% | +10,153 | 新進 |
| Deuterium Capital Management, LLC | 10,000 | $39.3 萬 | 0.87% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 9,672 | $38.0 萬 | 0.00% | +736+8.2% | 加碼 |
| Kestra Advisory Services, LLC | 9,591 | $37.7 萬 | 0.00% | +9,591 | 新進 |
| M&T Bank Corp | 9,490 | $37.3 萬 | 0.00% | +1,454+18.1% | 加碼 |