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 3 季 13F 持有人
Valaris Ltd 在 2025/9/30 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
- 332
- 較 2025 年第 2 季 +11 家
- 持有股數
- 6,625 萬
- 較 2025 年第 2 季 +299.7 萬 (+4.7%)
- 總市值
- $31.6 億
- 較 2025 年第 2 季 +$4.99 億 (+18.7%)
- 新進機構
- 62
- 另有 104 家加碼
- 清倉機構
- 51
- 另有 111 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 | $33.8 億 |
| 2025 年第 2 季 | 322 | $26.9 億 |
| 2025 年第 1 季 | 317 | $26.3 億 |
| 2024 年第 4 季 | 315 | $29.3 億 |
| 2024 年第 3 季 | 306 | $38.7 億 |
| 2024 年第 2 季 | 292 | $53.6 億 |
| 2024 年第 1 季 | 293 | $49.8 億 |
| 2023 年第 4 季 | 286 | $44.7 億 |
| 2023 年第 3 季 | 291 | $47.0 億 |
| 2023 年第 2 季 | 235 | $41.1 億 |
| 2023 年第 1 季 | 249 | $45.2 億 |
| 2022 年第 4 季 | 229 | $42.3 億 |
| 2022 年第 3 季 | 191 | $30.7 億 |
| 2022 年第 2 季 | 172 | $34.5 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,930,226 | $3.87 億 | 0.01% | −27,876−0.4% | 減碼 |
| Vanguard Group Inc | 6,061,569 | $2.96 億 | 0.00% | −33,114−0.5% | 減碼 |
| Oak Hill Advisors LP | 4,791,979 | $2.34 億 | 48.72% | 00.0% | 不變 |
| Exor Capital LLP | 3,710,929 | $1.81 億 | 3.39% | +55,029+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,028,408 | $1.48 億 | 0.03% | +229,956+8.2% | 加碼 |
| State Street Corp | 2,519,749 | $1.23 億 | 0.00% | −30,041−1.2% | 減碼 |
| SCHF (Gpe), LLC | 1,844,568 | $8,996 萬 | 9.59% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,606,082 | $7,834 萬 | 0.00% | +13,197+0.8% | 加碼 |
| Morgan Stanley | 1,426,167 | $6,955 萬 | 0.00% | +111,037+8.4% | 加碼 |
| American Century Companies Inc | 1,274,038 | $6,213 萬 | 0.03% | +592,971+87.1% | 加碼 |
| Condire Management, LP | 1,158,651 | $5,651 萬 | 6.76% | 00.0% | 不變 |
| FIL Ltd | 1,105,312 | $5,391 萬 | 0.04% | +28,173+2.6% | 加碼 |
| Dalal Street, LLC大師帕布萊投資基金 | 1,066,255 | $5,200 萬 | 15.44% | −817,522−43.4% | 減碼 |
| UBS Group AG | 1,064,403 | $5,191 萬 | 0.01% | +4,059+0.4% | 加碼 |
| Goldman Sachs Group Inc | 1,004,777 | $4,900 萬 | 0.01% | +374,758+59.5% | 加碼 |
| Platinum Investment Management Ltd | 964,723 | $4,705 萬 | 3.04% | −184,815−16.1% | 減碼 |
| Waverton Investment Management Ltd | 963,912 | $4,700 萬 | 0.60% | +4,056+0.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 915,185 | $4,463 萬 | 0.08% | +915,185 | 新進 |
| Goehring & Rozencwajg Associates, LLC | 902,440 | $4,401 萬 | 5.30% | +470,419+108.9% | 加碼 |
| Sourcerock Group LLC | 880,215 | $4,293 萬 | 2.92% | +880,215 | 新進 |
| Northern Trust Corp | 851,807 | $4,154 萬 | 0.01% | +5,316+0.6% | 加碼 |
| Summit Wealth Group LLC | 1,285,176 | $3,920 萬 | 4.15% | +1,285,176 | 新進 |
| Van Eck Associates Corp | 741,905 | $3,618 萬 | 0.03% | −96,793−11.5% | 減碼 |
| Voya Investment Management LLC | 720,711 | $3,515 萬 | 0.04% | −5,748−0.8% | 減碼 |
| Moerus Capital Management LLC | 708,014 | $3,453 萬 | 14.03% | +3130.0% | 加碼 |
| Charles Schwab Investment Management Inc | 703,480 | $3,431 萬 | 0.01% | −146,235−17.2% | 減碼 |
| Bank of America Corp | 655,111 | $3,195 萬 | 0.00% | −75,271−10.3% | 減碼 |
| Packer & Co Ltd | 1,549,263 | $3,043 萬 | 8.41% | +1,549,263 | 新進 |
| Third Avenue Management LLC | 585,602 | $2,999 萬 | 5.63% | −319−0.1% | 減碼 |
| JPMorgan Chase & Co | 609,229 | $2,971 萬 | 0.00% | −16,276−2.6% | 減碼 |
| Antipodes Partners Ltd | 580,198 | $2,830 萬 | 0.63% | +573,065+8,034.0% | 加碼 |
| Bank of New York Mellon Corp | 544,757 | $2,657 萬 | 0.00% | −1870.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 480,000 | $2,341 萬 | 0.36% | −50,000−9.4% | 減碼 |
| Invesco Ltd. | 474,425 | $2,314 萬 | 0.00% | −1,996−0.4% | 減碼 |
| Valueworks LLC | 474,241 | $2,313 萬 | 6.73% | −2,387−0.5% | 減碼 |
| Ameriprise Financial Inc | 470,076 | $2,293 萬 | 0.01% | +319,780+212.8% | 加碼 |
| Rockefeller Capital Management L.P. | 436,734 | $2,130 萬 | 0.04% | +124,732+40.0% | 加碼 |
| Tensile Capital Management LP | 389,419 | $1,899 萬 | 2.37% | −55,581−12.5% | 減碼 |
| Citadel Advisors LLC | 301,080 | $1,468 萬 | 0.01% | −111,956−27.1% | 減碼 |
| Lloyd Harbor Capital Management, LLC | 280,000 | $1,366 萬 | 6.55% | +280,000 | 新進 |
| Whitebox Advisors LLC | 253,925 | $1,238 萬 | 0.23% | −205,186−44.7% | 減碼 |
| Hosking Partners LLP | 247,391 | $1,207 萬 | 0.44% | −514−0.2% | 減碼 |
| Rhumbline Advisers | 216,781 | $1,057 萬 | 0.01% | −2,309−1.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 213,655 | $1,042 萬 | 0.14% | −6,098−2.8% | 減碼 |
| Contrarius Group Holdings Ltd | 199,550 | $973.2 萬 | 0.44% | −36,209−15.4% | 減碼 |
| Empyrean Capital Partners, LP | 191,700 | $934.9 萬 | 0.38% | +191,700 | 新進 |
| Brandywine Global Investment Management, LLC | 180,884 | $882.2 萬 | 0.06% | +180,884 | 新進 |
| Jane Street Group, LLC | 174,257 | $849.9 萬 | 0.01% | +12,047+7.4% | 加碼 |
| Yaupon Capital Management LP | 173,251 | $844.9 萬 | 0.44% | +173,251 | 新進 |
| Hara Capital LLC | 171,022 | $834.1 萬 | 4.91% | −2,360−1.4% | 減碼 |
| Clearbridge Investments, LLC | 167,668 | $817.7 萬 | 0.01% | −28,744−14.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 155,752 | $759.6 萬 | 0.01% | −38,767−19.9% | 減碼 |
| Nuveen, LLC | 151,115 | $737.0 萬 | 0.00% | −1,509−1.0% | 減碼 |
| Principal Financial Group Inc | 149,090 | $727.1 萬 | 0.00% | −793−0.5% | 減碼 |
| Barclays PLC | 147,664 | $720.2 萬 | 0.00% | −41,623−22.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 138,867 | $677.3 萬 | 0.11% | −23,071−14.2% | 減碼 |
| PEAK6 LLC | 136,825 | $667.3 萬 | 0.17% | +8,564+6.7% | 加碼 |
| Deutsche Bank AG | 135,537 | $661.0 萬 | 0.00% | +92,500+214.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 134,148 | $654.2 萬 | 0.02% | +134,148 | 新進 |
| UBS Asset Management Americas Inc | 133,159 | $649.4 萬 | 0.00% | −83,322−38.5% | 減碼 |
| Wells Fargo & Company | 128,912 | $628.7 萬 | 0.00% | +53,375+70.7% | 加碼 |
| Alliancebernstein L.P. | 128,634 | $627.3 萬 | 0.00% | −2,205−1.7% | 減碼 |
| Swiss National Bank | 123,900 | $604.3 萬 | 0.00% | +1,800+1.5% | 加碼 |
| Stanley-Laman Group, Ltd. | 116,959 | $570.4 萬 | 0.81% | −1,271−1.1% | 減碼 |
| Renaissance Technologies LLC | 116,200 | $566.7 萬 | 0.01% | −221,800−65.6% | 減碼 |
| California Public Employees Retirement System | 113,820 | $555.1 萬 | 0.00% | +32,095+39.3% | 加碼 |
| Legal & General Group Plc | 113,397 | $553.0 萬 | 0.00% | −574−0.5% | 減碼 |
| Tejara Capital Ltd | 110,392 | $538.4 萬 | 2.95% | −10,974−9.0% | 減碼 |
| Marex Group plc | 104,745 | $515.5 萬 | 0.06% | +12,403+13.4% | 加碼 |
| Kerrisdale Advisers, LLC | 97,335 | $474.7 萬 | 2.46% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 96,439 | $470.3 萬 | 0.13% | −1,887−1.9% | 減碼 |
| First Trust Advisors LP | 91,224 | $444.9 萬 | 0.00% | +3,319+3.8% | 加碼 |
| Qube Research & Technologies Ltd | 89,099 | $434.5 萬 | 0.01% | +89,099 | 新進 |
| Mutual of America Capital Management LLC | 85,641 | $417.7 萬 | 0.04% | −488−0.6% | 減碼 |
| Dark Forest Capital Management LP | 84,524 | $412.2 萬 | 0.16% | +84,524 | 新進 |
| HRT Financial LP | 84,390 | $411.5 萬 | 0.02% | −131,174−60.9% | 減碼 |
| Tudor Investment Corp Et Al | 80,989 | $395.0 萬 | 0.03% | −41−0.1% | 減碼 |
| Retirement Systems of Alabama | 80,074 | $390.5 萬 | 0.01% | +161+0.2% | 加碼 |
| Old West Investment Management, LLC | 73,960 | $360.7 萬 | 0.83% | +6,391+9.5% | 加碼 |
| Gotham Asset Management, LLC | 73,162 | $356.8 萬 | 0.02% | +19,425+36.1% | 加碼 |
| MetLife Investment Management | 70,653 | $344.6 萬 | 0.02% | −1,183−1.6% | 減碼 |
| BCJ Capital Management, LLC | 67,774 | $330.5 萬 | 0.20% | +67,774 | 新進 |
| Creative Planning | 65,843 | $321.1 萬 | 0.00% | +7,020+11.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 65,108 | $317.5 萬 | 0.00% | −2,880−4.2% | 減碼 |
| Quantbot Technologies LP | 62,907 | $306.8 萬 | 0.08% | +56,989+963.0% | 加碼 |
| AQR Capital Management LLC | 61,236 | $298.6 萬 | 0.00% | +25,794+72.8% | 加碼 |
| Verition Fund Management LLC | 60,957 | $297.3 萬 | 0.02% | −6,646−9.8% | 減碼 |
| California State Teachers Retirement System | 60,421 | $294.7 萬 | 0.00% | +30.0% | 加碼 |
| Price T Rowe Associates Inc | 60,003 | $292.7 萬 | 0.00% | +3,180+5.6% | 加碼 |
| Citigroup Inc | 59,922 | $292.2 萬 | 0.00% | +23,331+63.8% | 加碼 |
| De Lisle Partners LLP | 58,321 | $284.3 萬 | 0.35% | 00.0% | 不變 |
| Millennium Management LLC | 55,609 | $271.2 萬 | 0.00% | +16,826+43.4% | 加碼 |
| Robotti Robert | 52,524 | $256.2 萬 | 0.44% | 00.0% | 不變 |
| Amitell Capital Pte Ltd | 52,115 | $254.2 萬 | 1.88% | −13,705−20.8% | 減碼 |
| Pureheart Capital Pte Ltd. | 52,000 | $253.6 萬 | 0.57% | +52,000 | 新進 |
| Federated Hermes, Inc. | 49,427 | $241.1 萬 | 0.00% | −1,182−2.3% | 減碼 |
| Rye Brook Capital LLC | 48,800 | $238.0 萬 | 2.00% | −6,300−11.4% | 減碼 |
| South Dakota Investment Council | 48,375 | $235.9 萬 | 0.05% | +919+1.9% | 加碼 |
| Aquatic Capital Management LLC | 47,552 | $231.9 萬 | 0.04% | −83,173−63.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 46,060 | $224.6 萬 | 0.01% | −8,306−15.3% | 減碼 |