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 | $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 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 |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,647 | $27.5 萬 | 0.00% | +5,647 | 新進 |
| Prudential Financial Inc | 5,690 | $27.8 萬 | 0.00% | −195−3.3% | 減碼 |
| Vestcor Inc | 5,750 | $28.0 萬 | 0.01% | +5,750 | 新進 |
| Caldwell Sutter Capital, Inc. | 6,000 | $29.3 萬 | 0.12% | 00.0% | 不變 |
| RiverGlades Family Offices LLC | 6,000 | $29.3 萬 | 0.18% | 00.0% | 不變 |
| Corton Capital Inc. | 6,035 | $29.4 萬 | 0.72% | −6,617−52.3% | 減碼 |
| State of Wisconsin Investment Board | 6,122 | $29.9 萬 | 0.00% | +74+1.2% | 加碼 |
| Philip James Wealth Mangement, LLC | 6,401 | $31.2 萬 | 0.04% | +6,401 | 新進 |
| Bridgefront Capital, LLC | 6,407 | $31.2 萬 | 0.09% | +6,407 | 新進 |
| Ieq Capital, LLC | 6,463 | $31.5 萬 | 0.00% | +1,388+27.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,463 | $31.5 萬 | 0.00% | +6,463 | 新進 |
| Private Advisor Group, LLC | 6,554 | $32.0 萬 | 0.00% | +386+6.3% | 加碼 |
| Walleye Trading LLC | 6,621 | $32.3 萬 | 0.01% | +6,621 | 新進 |
| Nations Financial Group Inc, | 6,717 | $32.8 萬 | 0.02% | −2,800−29.4% | 減碼 |
| Savant Capital, LLC | 6,730 | $32.8 萬 | 0.00% | +6,730 | 新進 |
| Fieldview Capital Management, LLC | 6,760 | $33.0 萬 | 0.05% | +6,760 | 新進 |
| CIBC Bancorp USA Inc. | 6,796 | $33.1 萬 | 0.00% | +6,796 | 新進 |
| Bank of Montreal | 6,804 | $33.2 萬 | 0.00% | −900−11.7% | 減碼 |
| Saranac Partners Ltd | 6,863 | $33.5 萬 | 0.06% | +6,863 | 新進 |
| Occudo Quantitative Strategies LP | 6,898 | $33.6 萬 | 0.04% | −1,654−19.3% | 減碼 |
| State of Alaska, Department of Revenue | 7,170 | $34.9 萬 | 0.00% | −175−2.4% | 減碼 |
| SummitTX Capital, L.P. | 7,218 | $35.2 萬 | 0.01% | +7,218 | 新進 |
| Jain Global LLC | 7,258 | $35.4 萬 | 0.00% | +7,258 | 新進 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 7,500 | $36.6 萬 | 0.22% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 7,632 | $37.2 萬 | 0.05% | +301+4.1% | 加碼 |
| CI Private Wealth, LLC | 7,785 | $38.0 萬 | 0.00% | +25+0.3% | 加碼 |
| Pictet Asset Management Holding SA | 7,790 | $38.0 萬 | 0.00% | −1,882−19.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,885 | $38.5 萬 | 0.01% | −113,190−93.5% | 減碼 |
| GWM Advisors LLC | 8,154 | $39.8 萬 | 0.00% | +485+6.3% | 加碼 |
| Caption Management, LLC | 8,300 | $40.5 萬 | 0.02% | −20,383−71.1% | 減碼 |
| Privium Fund Management B.V. | 8,315 | $40.6 萬 | 0.07% | −5,488−39.8% | 減碼 |
| Bayesian Capital Management, LP | 8,726 | $42.6 萬 | 0.09% | −7,187−45.2% | 減碼 |
| XTX Topco Ltd | 8,874 | $43.3 萬 | 0.02% | +8,874 | 新進 |
| Weiss Asset Management LP | 9,420 | $45.9 萬 | 0.01% | +9,420 | 新進 |
| Teacher Retirement System of Texas | 9,434 | $46.0 萬 | 0.00% | −286−2.9% | 減碼 |
| Xponance, Inc. | 9,443 | $46.1 萬 | 0.00% | +28+0.3% | 加碼 |
| Semanteon Capital Management, LP | 9,505 | $46.4 萬 | 0.58% | +9,505 | 新進 |
| Moody National Bank Trust Division | 9,645 | $47.0 萬 | 0.04% | 00.0% | 不變 |
| Profund Advisors LLC | 9,977 | $48.7 萬 | 0.02% | −789−7.3% | 減碼 |
| Deuterium Capital Management, LLC | 10,000 | $48.8 萬 | 0.71% | 00.0% | 不變 |
| Huber Capital Management LLC | 10,200 | $49.7 萬 | 0.08% | 00.0% | 不變 |
| Bridgewater Associates, LP | 10,288 | $50.2 萬 | 0.00% | +10,288 | 新進 |
| Spire Wealth Management | 10,704 | $52.2 萬 | 0.02% | +181+1.7% | 加碼 |
| Toroso Investments, LLC | 10,764 | $52.5 萬 | 0.00% | +10,764 | 新進 |
| FMR LLC | 10,861 | $53.0 萬 | 0.00% | −731,873−98.5% | 減碼 |
| Massar Capital Management, LP | 11,000 | $53.6 萬 | 0.19% | 00.0% | 不變 |
| JustInvest LLC | 11,309 | $55.2 萬 | 0.01% | +678+6.4% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,000 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 12,243 | $59.7 萬 | 0.12% | +745+6.5% | 加碼 |
| New Mexico Educational Retirement Board | 12,300 | $60.0 萬 | 0.02% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 12,764 | $62.3 萬 | 0.01% | +2,157+20.3% | 加碼 |
| KLP Kapitalforvaltning AS | 12,900 | $62.9 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 13,000 | $63.4 萬 | 0.00% | −4,000−23.5% | 減碼 |
| Eschler Asset Management LLP | 13,000 | $63.4 萬 | 0.47% | +13,000 | 新進 |
| Oregon Public Employees Retirement Fund | 13,337 | $65.0 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 13,462 | $65.7 萬 | 0.10% | +13,462 | 新進 |
| Interval Partners, LP | 13,618 | $66.4 萬 | 0.01% | −8,097−37.3% | 減碼 |
| Advisory Services Network, LLC | 13,650 | $66.6 萬 | 0.01% | −12−0.1% | 減碼 |
| ProShare Advisors LLC | 13,718 | $66.9 萬 | 0.00% | −2,254−14.1% | 減碼 |
| M&T Bank Corp | 13,868 | $67.6 萬 | 0.00% | +568+4.3% | 加碼 |
| Victory Capital Management Inc | 13,989 | $68.2 萬 | 0.00% | +615+4.6% | 加碼 |
| Bayforest Capital Ltd | 14,015 | $68.4 萬 | 0.32% | +7,214+106.1% | 加碼 |
| Janney Montgomery Scott LLC | 14,102 | $68.8 萬 | 0.00% | +7,935+128.7% | 加碼 |
| Magnetar Financial LLC | 14,240 | $69.4 萬 | 0.00% | +14,240 | 新進 |
| Altfest L J & Co Inc | 14,734 | $71.9 萬 | 0.08% | +14,734 | 新進 |
| Ensign Peak Advisors, Inc | 15,027 | $73.3 萬 | 0.00% | −5,250−25.9% | 減碼 |
| Quadrant Capital Group LLC | 15,301 | $74.6 萬 | 0.02% | +214+1.4% | 加碼 |
| Ion Asset Management Ltd. | 15,650 | $76.3 萬 | 0.09% | 00.0% | 不變 |
| NBC Securities, Inc. | 15,710 | $76.6 萬 | 0.06% | 00.0% | 不變 |
| State of Michigan Retirement System | 15,800 | $77.1 萬 | 0.00% | +100+0.6% | 加碼 |
| Blackhawk Capital Partners LLC. | 16,040 | $78.2 萬 | 0.30% | +16,040 | 新進 |
| Hutchinson Financial Advisors, INC | 16,078 | $78.4 萬 | 0.77% | −1,376−7.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,997 | $82.9 萬 | 0.00% | +198+1.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 17,643 | $86.0 萬 | 0.01% | +3,463+24.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,741 | $86.5 萬 | 0.03% | −1,313−6.9% | 減碼 |
| Sciencast Management LP | 17,775 | $86.7 萬 | 0.16% | −3,726−17.3% | 減碼 |
| Louisiana State Employees Retirement System | 18,400 | $89.7 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 18,927 | $92.3 萬 | 0.00% | +270+1.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,742 | $96.2 萬 | 0.01% | 00.0% | 不變 |
| CoreCommodity Management, LLC | 19,803 | $96.6 萬 | 0.18% | +19,803 | 新進 |
| D. E. Shaw & Co., Inc. | 19,910 | $97.1 萬 | 0.00% | +19,910 | 新進 |
| Yousif Capital Management, LLC | 20,673 | $100.8 萬 | 0.01% | −1,166−5.3% | 減碼 |
| Entropy Technologies, LP | 20,715 | $101.0 萬 | 0.08% | +7,478+56.5% | 加碼 |
| Quantinno Capital Management LP | 20,915 | $102.0 萬 | 0.00% | +10,582+102.4% | 加碼 |
| New York State Common Retirement Fund | 21,702 | $105.8 萬 | 0.00% | +2,200+11.3% | 加碼 |
| Intech Investment Management LLC | 22,081 | $107.7 萬 | 0.01% | −9,403−29.9% | 減碼 |
| MML Investors Services, LLC | 22,967 | $112.0 萬 | 0.00% | +22,967 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,021 | $112.3 萬 | 0.00% | +4,937+27.3% | 加碼 |
| L2 Asset Management, LLC | 23,266 | $113.5 萬 | 0.16% | +5,235+29.0% | 加碼 |
| Kempen Capital Management N.V. | 23,329 | $113.8 萬 | 0.01% | −446−1.9% | 減碼 |
| SEI Investments Co | 23,386 | $114.0 萬 | 0.00% | +16,686+249.0% | 加碼 |
| Mutual Advisors, LLC | 20,720 | $116.7 萬 | 0.03% | +823+4.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 23,955 | $116.8 萬 | 0.12% | +4,140+20.9% | 加碼 |
| Gsa Capital Partners LLP | 24,702 | $120.5 萬 | 0.10% | +24,702 | 新進 |
| SG Americas Securities, LLC | 25,207 | $122.9 萬 | 0.00% | +24+0.1% | 加碼 |
| HighTower Advisors, LLC | 25,433 | $124.0 萬 | 0.00% | +7,558+42.3% | 加碼 |
| Pacer Advisors, Inc. | 25,509 | $124.4 萬 | 0.00% | +18,603+269.4% | 加碼 |
| Holocene Advisors, LP | 26,528 | $129.4 萬 | 0.00% | −13,890−34.4% | 減碼 |
| Winton Group Ltd | 27,364 | $133.5 萬 | 0.05% | −13,007−32.2% | 減碼 |
| Raymond James Financial Inc | 27,411 | $133.7 萬 | 0.00% | +3,394+14.1% | 加碼 |