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 2 季 13F 持有人
Valaris Ltd 在 2025/6/30 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
- 322
- 較 2025 年第 1 季 +8 家
- 持有股數
- 6,367 萬
- 較 2025 年第 1 季 −218.2 萬 (−3.3%)
- 總市值
- $26.8 億
- 較 2025 年第 1 季 +$9,686 萬 (+3.7%)
- 新進機構
- 64
- 另有 130 家加碼
- 清倉機構
- 56
- 另有 87 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mountain Lake Investment Management LLC | 33,925 | $142.9 萬 | 1.19% | +11,025+48.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,943 | $147.1 萬 | 0.00% | −1,746−4.8% | 減碼 |
| AQR Capital Management LLC | 35,442 | $147.3 萬 | 0.00% | +3,930+12.5% | 加碼 |
| New York State Teachers Retirement System | 35,000 | $147.4 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 35,311 | $148.7 萬 | 0.00% | +14,356+68.5% | 加碼 |
| Concentric Capital Strategies, LP | 35,656 | $150.1 萬 | 0.08% | +35,656 | 新進 |
| State of Tennessee, Treasury Department | 36,086 | $152.0 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 36,591 | $154.1 萬 | 0.00% | −21,210−36.7% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 37,103 | $156.2 萬 | 0.25% | +4,439+13.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 37,395 | $157.5 萬 | 0.10% | +37,395 | 新進 |
| 683 Capital Management, LLC | 37,500 | $157.9 萬 | 0.16% | −2,500−6.3% | 減碼 |
| Millennium Management LLC | 38,783 | $163.3 萬 | 0.00% | +38,783 | 新進 |
| ExodusPoint Capital Management, LP | 39,312 | $165.5 萬 | 0.02% | +39,312 | 新進 |
| Systrade AG | 40,000 | $168.4 萬 | 1.92% | 00.0% | 不變 |
| Winton Group Ltd | 40,371 | $170.0 萬 | 0.09% | +8,796+27.9% | 加碼 |
| Holocene Advisors, LP | 40,418 | $170.2 萬 | 0.00% | −23,884−37.1% | 減碼 |
| Graham Capital Management, L.P. | 41,342 | $174.1 萬 | 0.05% | +41,342 | 新進 |
| Deutsche Bank AG | 43,037 | $181.2 萬 | 0.00% | −75,397−63.7% | 減碼 |
| Monaco Asset Management SAM | 45,000 | $189.5 萬 | 0.72% | +45,000 | 新進 |
| LPL Financial LLC | 45,935 | $193.4 萬 | 0.00% | +8,306+22.1% | 加碼 |
| South Dakota Investment Council | 47,456 | $199.8 萬 | 0.04% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 47,709 | $200.9 萬 | 1.38% | −8,426−15.0% | 減碼 |
| Kestra Investment Management, LLC | 49,766 | $202.8 萬 | 0.03% | +25,972+109.2% | 加碼 |
| Group One Trading, L.P. | 48,269 | $203.3 萬 | 0.07% | −16,826−25.8% | 減碼 |
| Federated Hermes, Inc. | 50,609 | $213.1 萬 | 0.00% | +47,663+1,617.9% | 加碼 |
| Robotti Robert | 52,524 | $221.2 萬 | 0.41% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 53,737 | $226.3 萬 | 0.01% | +48,456+917.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 54,366 | $228.9 萬 | 0.01% | +7,056+14.9% | 加碼 |
| Rye Brook Capital LLC | 55,100 | $232.0 萬 | 2.42% | +5,200+10.4% | 加碼 |
| Price T Rowe Associates Inc | 56,823 | $239.3 萬 | 0.00% | −1,863−3.2% | 減碼 |
| Main Street Financial Solutions, LLC | 56,899 | $239.6 萬 | 0.17% | +7,402+15.0% | 加碼 |
| De Lisle Partners LLP | 58,321 | $245.5 萬 | 0.35% | 00.0% | 不變 |
| Creative Planning | 58,823 | $247.7 萬 | 0.00% | +38,174+184.9% | 加碼 |
| California State Teachers Retirement System | 60,418 | $254.4 萬 | 0.00% | +724+1.2% | 加碼 |
| Amitell Capital Pte Ltd | 65,820 | $277.2 萬 | 1.56% | 00.0% | 不變 |
| Old West Investment Management, LLC | 67,569 | $284.5 萬 | 0.94% | +714+1.1% | 加碼 |
| Verition Fund Management LLC | 67,603 | $284.7 萬 | 0.02% | −29,576−30.4% | 減碼 |
| Wolf Hill Capital Management, LP | 67,828 | $285.6 萬 | 0.24% | −345,702−83.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 67,988 | $286.3 萬 | 0.00% | −464−0.7% | 減碼 |
| Soviero Asset Management, LP | 70,000 | $294.8 萬 | 2.16% | +7,000+11.1% | 加碼 |
| MetLife Investment Management | 71,836 | $302.5 萬 | 0.02% | −416−0.6% | 減碼 |
| Lane Generational LLC | 71,869 | $302.6 萬 | 2.82% | −1,413−1.9% | 減碼 |
| Wells Fargo & Company | 75,537 | $318.1 萬 | 0.00% | +18,918+33.4% | 加碼 |
| Retirement Systems of Alabama | 79,913 | $336.5 萬 | 0.01% | +279+0.4% | 加碼 |
| Tudor Investment Corp Et Al | 81,030 | $341.2 萬 | 0.03% | +81,030 | 新進 |
| California Public Employees Retirement System | 81,725 | $344.1 萬 | 0.00% | +4,411+5.7% | 加碼 |
| Maxi Investments CY Ltd | 84,000 | $353.7 萬 | 0.59% | +84,000 | 新進 |
| Mutual of America Capital Management LLC | 86,129 | $362.7 萬 | 0.04% | +3,398+4.1% | 加碼 |
| First Trust Advisors LP | 87,905 | $370.2 萬 | 0.00% | +71,188+425.8% | 加碼 |
| Marex Group plc | 92,342 | $388.9 萬 | 0.07% | −144,045−60.9% | 減碼 |
| Kerrisdale Advisers, LLC | 97,335 | $409.9 萬 | 2.14% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 98,326 | $414.1 萬 | 0.12% | +3,888+4.1% | 加碼 |
| Legal & General Group Plc | 113,971 | $479.9 萬 | 0.00% | +4,186+3.8% | 加碼 |
| Stanley-Laman Group, Ltd. | 118,230 | $497.9 萬 | 0.74% | +1,670+1.4% | 加碼 |
| Shah Capital Management | 120,506 | $507.5 萬 | 0.99% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 121,075 | $509.8 萬 | 0.06% | +121,075 | 新進 |
| Tejara Capital Ltd | 121,366 | $511.1 萬 | 2.37% | +6,146+5.3% | 加碼 |
| Royal Bank of Canada | 121,508 | $511.7 萬 | 0.00% | +86,744+249.5% | 加碼 |
| Swiss National Bank | 122,100 | $514.2 萬 | 0.00% | −1,900−1.5% | 減碼 |
| PEAK6 LLC | 128,261 | $540.1 萬 | 0.18% | +128,261 | 新進 |
| Aquatic Capital Management LLC | 130,725 | $550.5 萬 | 0.11% | +75,419+136.4% | 加碼 |
| Alliancebernstein L.P. | 130,839 | $551.0 萬 | 0.00% | +1,191+0.9% | 加碼 |
| Capitolis Liquid Global Markets LLC | 133,400 | $561.7 萬 | 0.04% | +133,400 | 新進 |
| Principal Financial Group Inc | 149,883 | $631.2 萬 | 0.00% | −2,059−1.4% | 減碼 |
| Ameriprise Financial Inc | 150,296 | $632.9 萬 | 0.00% | +61,963+70.1% | 加碼 |
| Brightlight Capital Management LP | 151,500 | $638.0 萬 | 3.52% | 00.0% | 不變 |
| Nuveen, LLC | 152,624 | $642.7 萬 | 0.00% | −9,753−6.0% | 減碼 |
| Panview Capital Ltd | 155,000 | $652.7 萬 | 2.08% | +155,000 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 161,938 | $681.9 萬 | 0.15% | +161,938 | 新進 |
| Jane Street Group, LLC | 162,210 | $683.1 萬 | 0.01% | +97,584+151.0% | 加碼 |
| River Road Asset Management, LLC | 143,407 | $697.4 萬 | 0.09% | +10,164+7.6% | 加碼 |
| Hara Capital LLC | 173,382 | $730.1 萬 | 4.52% | +39,055+29.1% | 加碼 |
| Barclays PLC | 189,287 | $797.1 萬 | 0.00% | +32,696+20.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 194,519 | $819.1 萬 | 0.01% | +95,403+96.3% | 加碼 |
| Clearbridge Investments, LLC | 196,412 | $827.1 萬 | 0.01% | −44,535−18.5% | 減碼 |
| HRT Financial LP | 215,564 | $907.7 萬 | 0.04% | +202,412+1,539.0% | 加碼 |
| UBS Asset Management Americas Inc | 216,481 | $911.6 萬 | 0.00% | +68,819+46.6% | 加碼 |
| Rhumbline Advisers | 219,090 | $922.6 萬 | 0.01% | +17,344+8.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 219,753 | $925.4 萬 | 0.13% | −6,602−2.9% | 減碼 |
| Contrarius Group Holdings Ltd | 235,759 | $992.8 萬 | 0.56% | +235,759 | 新進 |
| Hosking Partners LLP | 247,905 | $1,044 萬 | 0.42% | −281−0.1% | 減碼 |
| Findell Capital Management LLC | 300,000 | $1,263 萬 | 6.19% | −60,000−16.7% | 減碼 |
| Rockefeller Capital Management L.P. | 312,002 | $1,314 萬 | 0.03% | +312,002 | 新進 |
| Susquehanna International Group, LLP | 322,424 | $1,358 萬 | 0.02% | −208,598−39.3% | 減碼 |
| Renaissance Technologies LLC | 338,000 | $1,423 萬 | 0.02% | +338,000 | 新進 |
| Citadel Advisors LLC | 413,036 | $1,739 萬 | 0.02% | −162,640−28.3% | 減碼 |
| Norges Bank | 421,474 | $1,775 萬 | 0.00% | −300,698−41.6% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 432,021 | $1,819 萬 | 2.78% | +261,081+152.7% | 加碼 |
| Point72 Asset Management, L.P. | 439,394 | $1,850 萬 | 0.04% | +439,394 | 新進 |
| Tensile Capital Management LP | 445,000 | $1,874 萬 | 2.26% | −215,000−32.6% | 減碼 |
| Whitebox Advisors LLC | 459,111 | $1,933 萬 | 0.53% | 00.0% | 不變 |
| Invesco Ltd. | 476,421 | $2,006 萬 | 0.00% | −108,422−18.5% | 減碼 |
| Valueworks LLC | 476,628 | $2,007 萬 | 6.61% | +76,844+19.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 530,000 | $2,232 萬 | 0.36% | −65,504−11.0% | 減碼 |
| Pictet & Cie (Europe) SA | 535,942 | $2,257 萬 | 0.48% | +175,000+48.5% | 加碼 |
| Bank of New York Mellon Corp | 544,944 | $2,295 萬 | 0.00% | −24,569−4.3% | 減碼 |
| Third Avenue Management LLC | 585,921 | $2,467 萬 | 5.09% | +16,082+2.8% | 加碼 |
| JPMorgan Chase & Co | 625,505 | $2,634 萬 | 0.00% | +219,536+54.1% | 加碼 |
| Goldman Sachs Group Inc | 630,019 | $2,653 萬 | 0.00% | +39,734+6.7% | 加碼 |
| American Century Companies Inc | 681,067 | $2,868 萬 | 0.02% | +565,856+491.1% | 加碼 |