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 |
|---|---|---|---|---|---|
| Privium Fund Management B.V. | 8,315 | $40.6 萬 | 0.07% | −5,488−39.8% | 減碼 |
| Caption Management, LLC | 8,300 | $40.5 萬 | 0.02% | −20,383−71.1% | 減碼 |
| GWM Advisors LLC | 8,154 | $39.8 萬 | 0.00% | +485+6.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 7,885 | $38.5 萬 | 0.01% | −113,190−93.5% | 減碼 |
| Pictet Asset Management Holding SA | 7,790 | $38.0 萬 | 0.00% | −1,882−19.5% | 減碼 |
| CI Private Wealth, LLC | 7,785 | $38.0 萬 | 0.00% | +25+0.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 7,632 | $37.2 萬 | 0.05% | +301+4.1% | 加碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 7,500 | $36.6 萬 | 0.22% | 00.0% | 不變 |
| Jain Global LLC | 7,258 | $35.4 萬 | 0.00% | +7,258 | 新進 |
| SummitTX Capital, L.P. | 7,218 | $35.2 萬 | 0.01% | +7,218 | 新進 |
| State of Alaska, Department of Revenue | 7,170 | $34.9 萬 | 0.00% | −175−2.4% | 減碼 |
| Occudo Quantitative Strategies LP | 6,898 | $33.6 萬 | 0.04% | −1,654−19.3% | 減碼 |
| Saranac Partners Ltd | 6,863 | $33.5 萬 | 0.06% | +6,863 | 新進 |
| Bank of Montreal | 6,804 | $33.2 萬 | 0.00% | −900−11.7% | 減碼 |
| CIBC Bancorp USA Inc. | 6,796 | $33.1 萬 | 0.00% | +6,796 | 新進 |
| Fieldview Capital Management, LLC | 6,760 | $33.0 萬 | 0.05% | +6,760 | 新進 |
| Savant Capital, LLC | 6,730 | $32.8 萬 | 0.00% | +6,730 | 新進 |
| Nations Financial Group Inc, | 6,717 | $32.8 萬 | 0.02% | −2,800−29.4% | 減碼 |
| Walleye Trading LLC | 6,621 | $32.3 萬 | 0.01% | +6,621 | 新進 |
| Private Advisor Group, LLC | 6,554 | $32.0 萬 | 0.00% | +386+6.3% | 加碼 |
| 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 |
| Bridgefront Capital, LLC | 6,407 | $31.2 萬 | 0.09% | +6,407 | 新進 |
| Philip James Wealth Mangement, LLC | 6,401 | $31.2 萬 | 0.04% | +6,401 | 新進 |
| State of Wisconsin Investment Board | 6,122 | $29.9 萬 | 0.00% | +74+1.2% | 加碼 |
| Corton Capital Inc. | 6,035 | $29.4 萬 | 0.72% | −6,617−52.3% | 減碼 |
| 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 |
| Vestcor Inc | 5,750 | $28.0 萬 | 0.01% | +5,750 | 新進 |
| Prudential Financial Inc | 5,690 | $27.8 萬 | 0.00% | −195−3.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,647 | $27.5 萬 | 0.00% | +5,647 | 新進 |
| New Age Alpha Advisors, LLC | 6,018 | $27.3 萬 | 0.01% | +2,978+98.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,558 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 5,529 | $27.0 萬 | 0.10% | +5,529 | 新進 |
| US Bancorp | 5,414 | $26.4 萬 | 0.00% | +2,093+63.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 5,369 | $26.2 萬 | 0.00% | −825−13.3% | 減碼 |
| Vident Advisory, LLC | 5,326 | $26.0 萬 | 0.00% | −614−10.3% | 減碼 |
| Cedar Wealth Management, LLC | 5,291 | $25.8 萬 | 0.08% | 00.0% | 不變 |
| Steinberganna Wealth Management | 5,279 | $25.7 萬 | 0.12% | +5,279 | 新進 |
| Tactive Advisors, LLC | 5,271 | $25.7 萬 | 0.07% | +5,271 | 新進 |
| SRS Capital Advisors, Inc. | 5,194 | $25.3 萬 | 0.00% | +2,676+106.3% | 加碼 |
| Advisor Group Holdings, Inc. | 5,090 | $25.2 萬 | 0.00% | +348+7.3% | 加碼 |
| Jump Financial, LLC | 5,101 | $24.9 萬 | 0.00% | +5,101 | 新進 |
| Tower Research Capital LLC (TRC) | 5,050 | $24.6 萬 | 0.01% | −3,032−37.5% | 減碼 |
| Securian Asset Management, Inc | 4,958 | $24.2 萬 | 0.01% | +12+0.2% | 加碼 |
| Philadelphia Trust Co | 4,815 | $23.5 萬 | 0.02% | +4,815 | 新進 |
| Cetera Investment Advisers | 4,765 | $23.2 萬 | 0.00% | +4,765 | 新進 |
| Allegheny Financial Group LTD | 4,544 | $22.2 萬 | 0.04% | +4,544 | 新進 |
| Equitable Holdings, Inc. | 4,537 | $22.1 萬 | 0.00% | −1,345−22.9% | 減碼 |
| Sterling Capital Management LLC | 4,414 | $21.5 萬 | 0.00% | +2,693+156.5% | 加碼 |
| Wolverine Trading, LLC | 4,277 | $21.2 萬 | 0.00% | −5,728−57.3% | 減碼 |
| Foster & Motley Inc | 4,325 | $21.1 萬 | 0.01% | +4,325 | 新進 |
| Graham Capital Management, L.P. | 4,304 | $21.0 萬 | 0.01% | −37,038−89.6% | 減碼 |
| Kestra Advisory Services, LLC | 4,274 | $20.8 萬 | 0.00% | −5,271−55.2% | 減碼 |
| Hantz Financial Services, Inc. | 2,837 | $13.8 萬 | 0.00% | +1,622+133.5% | 加碼 |
| Private Wealth Asset Management, LLC | 2,750 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| GAMMA Investing LLC | 2,660 | $13.0 萬 | 0.01% | +281+11.8% | 加碼 |
| CWM, LLC | 2,256 | $11.0 萬 | 0.00% | +1,117+98.1% | 加碼 |
| Wolverine Asset Management LLC | 2,177 | $10.6 萬 | 0.00% | +2,177 | 新進 |
| KBC Group NV | 2,175 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,794 | $8.75 萬 | 0.00% | +14+0.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,539 | $7.51 萬 | 0.00% | −314−16.9% | 減碼 |
| STRS Ohio | 1,200 | $5.85 萬 | 0.00% | +600+100.0% | 加碼 |
| Signaturefd, LLC | 928 | $4.53 萬 | 0.00% | +12+1.3% | 加碼 |
| Walleye Capital LLC | 890 | $4.34 萬 | 0.00% | +890 | 新進 |
| Fifth Third Bancorp | 868 | $4.23 萬 | 0.00% | +46+5.6% | 加碼 |
| Wexford Capital LP | 831 | $4.05 萬 | 0.01% | +831 | 新進 |
| Umb Bank N A | 778 | $3.79 萬 | 0.00% | +261+50.5% | 加碼 |
| Parallel Advisors, LLC | 769 | $3.75 萬 | 0.00% | −19−2.4% | 減碼 |
| Lowe Wealth Advisors, LLC | 725 | $3.54 萬 | 0.01% | 00.0% | 不變 |
| Glendon Capital Management LP | 658 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 658 | $3.21 萬 | 0.00% | +87+15.2% | 加碼 |
| Massmutual Trust Co FSB | 562 | $2.74 萬 | 0.00% | +139+32.9% | 加碼 |
| Optiver Holding B.V. | 555 | $2.71 萬 | 0.00% | −115−17.2% | 減碼 |
| Leonteq Securities AG | 479 | $2.34 萬 | 0.00% | −1,939−80.2% | 減碼 |
| Versant Capital Management, Inc | 465 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 415 | $2.02 萬 | 0.01% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 400 | $1.95 萬 | 0.01% | −919−69.7% | 減碼 |
| Allworth Financial LP | 371 | $1.81 萬 | 0.00% | −4−1.1% | 減碼 |
| Wealthspire Advisors, LLC | 320 | $1.56 萬 | 0.00% | +320 | 新進 |
| Covestor Ltd | 308 | $1.50 萬 | 0.01% | −1,095−78.0% | 減碼 |
| Bessemer Group Inc | 296 | $1.40 萬 | 0.00% | −27−8.4% | 減碼 |
| Jones Financial Companies LLLP | 248 | $1.25 萬 | 0.00% | +214+629.4% | 加碼 |
| Quarry LP | 234 | $1.14 萬 | 0.00% | −686−74.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 217 | $1.10 萬 | 0.00% | −39−15.2% | 減碼 |
| AdvisorNet Financial, Inc | 206 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 200 | $9,754 | 0.00% | 00.0% | 不變 |
| Redwood Park Advisors LLC | 200 | $9,754 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 183 | $8,925 | 0.00% | +8+4.6% | 加碼 |
| Larson Financial Group LLC | 177 | $8,632 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 168 | $8,193 | 0.00% | −7−4.0% | 減碼 |
| Private Trust Co NA | 158 | $7,706 | 0.00% | +19+13.7% | 加碼 |
| Smartleaf Asset Management LLC | 150 | $7,420 | 0.00% | +132+733.3% | 加碼 |
| Global Retirement Partners, LLC | 141 | $6,877 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 134 | $6,514 | 0.00% | −4,369−97.0% | 減碼 |
| Centerpoint Advisors, LLC | 125 | $6,000 | 0.00% | −10−7.4% | 減碼 |
| Huntington National Bank | 105 | $5,063 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 95 | $4,634 | 0.00% | 00.0% | 不變 |
| Root Financial Partners, LLC | 95 | $4,633 | 0.00% | +95 | 新進 |
| Clearstead Advisors, LLC | 93 | $4,536 | 0.00% | +38+69.1% | 加碼 |