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 4 季 13F 持有人
Valaris Ltd 在 2025/12/31 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
- 341
- 較 2025 年第 3 季 +19 家
- 持有股數
- 5,750 萬
- 較 2025 年第 3 季 −869.1 萬 (−13.1%)
- 總市值
- $29.0 億
- 較 2025 年第 3 季 −$2.63 億 (−8.3%)
- 新進機構
- 67
- 另有 106 家加碼
- 清倉機構
- 48
- 另有 121 家減碼
另有 10 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,797,292 | $3.93 億 | 0.01% | −132,934−1.7% | 減碼 |
| Vanguard Group Inc | 5,821,697 | $2.93 億 | 0.00% | −239,872−4.0% | 減碼 |
| Oak Hill Advisors LP | 4,791,979 | $2.42 億 | 39.41% | 00.0% | 不變 |
| Exor Capital LLP | 3,719,176 | $1.87 億 | 3.31% | +8,247+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,234,713 | $1.63 億 | 0.03% | +206,305+6.8% | 加碼 |
| State Street Corp | 2,505,594 | $1.26 億 | 0.00% | −14,155−0.6% | 減碼 |
| Geode Capital Management, LLC | 1,581,095 | $7,970 萬 | 0.00% | −24,987−1.6% | 減碼 |
| American Century Companies Inc | 1,531,941 | $7,721 萬 | 0.04% | +257,903+20.2% | 加碼 |
| Morgan Stanley | 1,305,879 | $6,582 萬 | 0.00% | −120,288−8.4% | 減碼 |
| FIL Ltd | 1,220,279 | $6,150 萬 | 0.05% | +114,967+10.4% | 加碼 |
| Condire Management, LP | 1,158,651 | $5,840 萬 | 6.10% | 00.0% | 不變 |
| Goehring & Rozencwajg Associates, LLC | 1,062,070 | $5,353 萬 | 5.30% | +159,630+17.7% | 加碼 |
| Van Eck Associates Corp | 825,833 | $4,162 萬 | 0.03% | +83,928+11.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 812,243 | $4,094 萬 | 0.07% | −102,942−11.2% | 減碼 |
| Northern Trust Corp | 779,153 | $3,927 萬 | 0.01% | −72,654−8.5% | 減碼 |
| UBS Group AG | 743,440 | $3,747 萬 | 0.01% | −320,963−30.2% | 減碼 |
| Voya Investment Management LLC | 720,462 | $3,631 萬 | 0.04% | −2490.0% | 減碼 |
| Antipodes Partners Ltd | 695,005 | $3,503 萬 | 0.74% | +114,807+19.8% | 加碼 |
| Charles Schwab Investment Management Inc | 691,045 | $3,483 萬 | 0.01% | −12,435−1.8% | 減碼 |
| Goldman Sachs Group Inc | 628,364 | $3,167 萬 | 0.00% | −376,413−37.5% | 減碼 |
| Bank of America Corp | 616,427 | $3,107 萬 | 0.00% | −38,684−5.9% | 減碼 |
| Moerus Capital Management LLC | 607,897 | $3,064 萬 | 13.21% | −100,117−14.1% | 減碼 |
| Third Avenue Management LLC | 584,373 | $2,945 萬 | 5.35% | −1,229−0.2% | 減碼 |
| Invesco Ltd. | 510,426 | $2,573 萬 | 0.00% | +36,001+7.6% | 加碼 |
| Valueworks LLC | 472,780 | $2,383 萬 | 6.27% | −1,461−0.3% | 減碼 |
| Norges Bank | 467,881 | $2,358 萬 | 0.00% | +467,881 | 新進 |
| Dalal Street, LLC大師帕布萊投資基金 | 459,098 | $2,314 萬 | 5.76% | −607,157−56.9% | 減碼 |
| Bank of New York Mellon Corp | 442,838 | $2,232 萬 | 0.00% | −101,919−18.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 410,000 | $2,066 萬 | 0.29% | −70,000−14.6% | 減碼 |
| Tensile Capital Management LP | 339,419 | $1,711 萬 | 2.22% | −50,000−12.8% | 減碼 |
| Hosking Partners LLP | 299,669 | $1,510 萬 | 0.51% | +52,278+21.1% | 加碼 |
| JPMorgan Chase & Co | 244,562 | $1,233 萬 | 0.00% | −364,667−59.9% | 減碼 |
| SEI Investments Co | 240,501 | $1,212 萬 | 0.01% | +217,115+928.4% | 加碼 |
| Rockefeller Capital Management L.P. | 234,852 | $1,184 萬 | 0.02% | −201,882−46.2% | 減碼 |
| Point72 Asset Management, L.P. | 225,802 | $1,138 萬 | 0.02% | +225,802 | 新進 |
| Renaissance Technologies LLC | 209,000 | $1,053 萬 | 0.02% | +92,800+79.9% | 加碼 |
| Packer & Co Ltd | 203,000 | $1,023 萬 | 2.72% | −1,346,263−86.9% | 減碼 |
| Deutsche Bank AG | 202,703 | $1,022 萬 | 0.00% | +67,166+49.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 197,465 | $995.2 萬 | 0.13% | −16,190−7.6% | 減碼 |
| Ameriprise Financial Inc | 196,250 | $989.1 萬 | 0.00% | −273,826−58.3% | 減碼 |
| Rhumbline Advisers | 195,435 | $985.0 萬 | 0.01% | −21,346−9.8% | 減碼 |
| Citadel Advisors LLC | 188,729 | $951.2 萬 | 0.01% | −112,351−37.3% | 減碼 |
| Lloyd Harbor Capital Management, LLC | 180,000 | $907.2 萬 | 4.89% | −100,000−35.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 174,724 | $880.6 萬 | 0.06% | −6,160−3.4% | 減碼 |
| Contrarius Group Holdings Ltd | 168,899 | $851.3 萬 | 0.41% | −30,651−15.4% | 減碼 |
| Hara Capital LLC | 168,772 | $850.6 萬 | 4.73% | −2,250−1.3% | 減碼 |
| Clearbridge Investments, LLC | 167,101 | $842.2 萬 | 0.01% | −567−0.3% | 減碼 |
| Squarepoint Ops LLC | 156,851 | $790.5 萬 | 0.02% | +156,851 | 新進 |
| Marex Group plc | 154,328 | $777.8 萬 | 0.08% | +49,583+47.3% | 加碼 |
| Nuveen, LLC | 146,598 | $738.9 萬 | 0.00% | −4,517−3.0% | 減碼 |
| HRT Financial LP | 143,350 | $722.4 萬 | 0.02% | +58,960+69.9% | 加碼 |
| Principal Financial Group Inc | 140,066 | $705.9 萬 | 0.00% | −9,024−6.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 138,867 | $699.9 萬 | 0.11% | 00.0% | 不變 |
| Wells Fargo & Company | 137,733 | $694.2 萬 | 0.00% | +8,821+6.8% | 加碼 |
| Turas Capital Management LP | 136,300 | $687.0 萬 | 2.30% | +136,300 | 新進 |
| Barclays PLC | 136,169 | $686.3 萬 | 0.00% | −11,495−7.8% | 減碼 |
| Tudor Investment Corp Et Al | 133,929 | $675.0 萬 | 0.04% | +52,940+65.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 132,548 | $668.0 萬 | 0.02% | −1,600−1.2% | 減碼 |
| Alliancebernstein L.P. | 127,288 | $641.5 萬 | 0.00% | −1,346−1.0% | 減碼 |
| Swiss National Bank | 126,500 | $637.6 萬 | 0.00% | +2,600+2.1% | 加碼 |
| California Public Employees Retirement System | 122,577 | $617.8 萬 | 0.00% | +8,757+7.7% | 加碼 |
| UBS Asset Management Americas Inc | 122,377 | $616.8 萬 | 0.00% | −10,782−8.1% | 減碼 |
| Stanley-Laman Group, Ltd. | 122,122 | $615.5 萬 | 0.78% | +5,163+4.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 108,073 | $544.7 萬 | 0.00% | −47,679−30.6% | 減碼 |
| PEAK6 LLC | 107,836 | $543.5 萬 | 0.15% | −28,989−21.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 107,259 | $540.6 萬 | 0.03% | +71,616+200.9% | 加碼 |
| Legal & General Group Plc | 105,388 | $531.2 萬 | 0.00% | −8,009−7.1% | 減碼 |
| AQR Capital Management LLC | 104,541 | $526.9 萬 | 0.00% | +43,305+70.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 97,411 | $491.0 萬 | 0.11% | +97,411 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 95,689 | $482.3 萬 | 0.13% | −750−0.8% | 減碼 |
| Wellington Management Group LLP | 88,325 | $445.2 萬 | 0.00% | +88,325 | 新進 |
| XTX Topco Ltd | 86,575 | $436.3 萬 | 0.11% | +77,701+875.6% | 加碼 |
| Mutual of America Capital Management LLC | 81,632 | $411.4 萬 | 0.04% | −4,009−4.7% | 減碼 |
| Marshall Wace, LLP | 80,505 | $405.7 萬 | 0.00% | +80,505 | 新進 |
| Retirement Systems of Alabama | 77,659 | $391.4 萬 | 0.01% | −2,415−3.0% | 減碼 |
| First Trust Advisors LP | 76,824 | $387.2 萬 | 0.00% | −14,400−15.8% | 減碼 |
| Bridgewater Associates, LP | 75,950 | $382.8 萬 | 0.01% | +65,662+638.2% | 加碼 |
| Old West Investment Management, LLC | 75,148 | $378.7 萬 | 0.68% | +1,188+1.6% | 加碼 |
| Investment House LLC | 72,674 | $366.3 萬 | 0.17% | +72,674 | 新進 |
| Soviero Asset Management, LP | 70,000 | $352.8 萬 | 1.84% | +26,000+59.1% | 加碼 |
| De Lisle Partners LLP | 68,321 | $344.4 萬 | 0.44% | +10,000+17.1% | 加碼 |
| Gotham Asset Management, LLC | 66,015 | $332.7 萬 | 0.01% | −7,147−9.8% | 減碼 |
| Creative Planning | 65,130 | $328.3 萬 | 0.00% | −713−1.1% | 減碼 |
| MetLife Investment Management | 65,104 | $328.1 萬 | 0.02% | −5,549−7.9% | 減碼 |
| Deeter Investments LLP | 63,823 | $321.7 萬 | 0.69% | +63,823 | 新進 |
| Corigliano Investment Advisers, LLC | 63,125 | $318.1 萬 | 1.13% | +63,125 | 新進 |
| California State Teachers Retirement System | 60,284 | $303.8 萬 | 0.00% | −137−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 60,092 | $302.9 萬 | 0.00% | −5,016−7.7% | 減碼 |
| Price T Rowe Associates Inc | 58,841 | $296.6 萬 | 0.00% | −1,162−1.9% | 減碼 |
| Federated Hermes, Inc. | 57,741 | $291.0 萬 | 0.00% | +8,314+16.8% | 加碼 |
| Robotti Robert | 54,244 | $273.4 萬 | 0.49% | +1,720+3.3% | 加碼 |
| LPL Financial LLC | 54,119 | $272.8 萬 | 0.00% | +11,021+25.6% | 加碼 |
| Millennium Management LLC | 54,031 | $272.3 萬 | 0.00% | −1,578−2.8% | 減碼 |
| Citigroup Inc | 53,820 | $271.3 萬 | 0.00% | −6,102−10.2% | 減碼 |
| Bessemer Group Inc | 52,817 | $266.2 萬 | 0.00% | +52,521+17,743.6% | 加碼 |
| Man Group plc | 51,149 | $257.8 萬 | 0.00% | +51,149 | 新進 |
| Mariner, LLC | 50,720 | $255.7 萬 | 0.00% | +7,161+16.4% | 加碼 |
| Kerrisdale Advisers, LLC | 50,024 | $252.1 萬 | 1.19% | −47,311−48.6% | 減碼 |
| Main Street Financial Solutions, LLC | 49,767 | $250.8 萬 | 0.19% | +4,604+10.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 49,061 | $247.3 萬 | 0.00% | +29,151+146.4% | 加碼 |