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 | $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 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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 4,460 | $22.5 萬 | 0.00% | +1,623+57.2% | 加碼 |
| Equitable Holdings, Inc. | 4,467 | $22.5 萬 | 0.00% | −70−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 4,477 | $22.6 萬 | 0.00% | −10,550−70.2% | 減碼 |
| Prudential Financial Inc | 4,630 | $23.3 萬 | 0.00% | −1,060−18.6% | 減碼 |
| Steinberganna Wealth Management | 4,633 | $23.4 萬 | 0.11% | −646−12.2% | 減碼 |
| Securian Asset Management, Inc | 4,715 | $23.8 萬 | 0.01% | −243−4.9% | 減碼 |
| Vident Advisory, LLC | 4,744 | $23.9 萬 | 0.00% | −582−10.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,902 | $24.7 萬 | 0.00% | +4,902 | 新進 |
| Graham Capital Management, L.P. | 5,078 | $25.6 萬 | 0.01% | +774+18.0% | 加碼 |
| Kestra Advisory Services, LLC | 5,136 | $25.9 萬 | 0.00% | +862+20.2% | 加碼 |
| Wolverine Asset Management LLC | 5,274 | $26.6 萬 | 0.00% | +3,097+142.3% | 加碼 |
| Cedar Wealth Management, LLC | 5,308 | $26.8 萬 | 0.08% | +17+0.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,558 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 5,581 | $28.1 萬 | 0.00% | +816+17.1% | 加碼 |
| Rossby Financial, LCC | 5,600 | $28.2 萬 | 0.09% | +5,600 | 新進 |
| Vestcor Inc | 5,750 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 5,903 | $29.8 萬 | 0.00% | −651−9.9% | 減碼 |
| Caldwell Sutter Capital, Inc. | 6,000 | $30.2 萬 | 0.13% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 6,089 | $30.7 萬 | 0.00% | +6,089 | 新進 |
| Nations Financial Group Inc, | 6,117 | $30.8 萬 | 0.02% | −600−8.9% | 減碼 |
| Allegheny Financial Group LTD | 6,243 | $31.5 萬 | 0.05% | +1,699+37.4% | 加碼 |
| Privium Fund Management B.V. | 6,315 | $31.8 萬 | 0.06% | −2,000−24.1% | 減碼 |
| State of Alaska, Department of Revenue | 6,400 | $32.2 萬 | 0.00% | −770−10.7% | 減碼 |
| Algert Global LLC | 6,440 | $32.5 萬 | 0.01% | +6,440 | 新進 |
| Gsa Capital Partners LLP | 6,697 | $33.8 萬 | 0.03% | −18,005−72.9% | 減碼 |
| Bank of Montreal | 6,738 | $34.0 萬 | 0.00% | −66−1.0% | 減碼 |
| Philip James Wealth Mangement, LLC | 6,977 | $35.2 萬 | 0.04% | +576+9.0% | 加碼 |
| Virginia Retirement Systems Et Al | 7,300 | $36.8 萬 | 0.00% | +7,300 | 新進 |
| Aquatic Capital Management LLC | 7,365 | $37.1 萬 | 0.01% | −40,187−84.5% | 減碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 7,500 | $37.8 萬 | 0.24% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 7,600 | $38.3 萬 | 0.00% | +7,600 | 新進 |
| Savant Capital, LLC | 7,731 | $39.0 萬 | 0.00% | +1,001+14.9% | 加碼 |
| Xponance, Inc. | 7,952 | $40.1 萬 | 0.00% | −1,491−15.8% | 減碼 |
| Magnetar Financial LLC | 8,025 | $40.4 萬 | 0.00% | −6,215−43.6% | 減碼 |
| Bridgefront Capital, LLC | 8,221 | $41.4 萬 | 0.10% | +1,814+28.3% | 加碼 |
| Skopos Labs, Inc. | 9,246 | $46.0 萬 | 0.02% | +9,246 | 新進 |
| MQS Management LLC | 9,333 | $47.0 萬 | 0.28% | +9,333 | 新進 |
| AdvisorShares Investments LLC | 9,540 | $48.1 萬 | 0.08% | +9,540 | 新進 |
| Walleye Trading LLC | 9,664 | $48.7 萬 | 0.01% | +3,043+46.0% | 加碼 |
| Moody National Bank Trust Division | 9,689 | $48.8 萬 | 0.05% | +44+0.5% | 加碼 |
| Deuterium Capital Management, LLC | 10,000 | $50.4 萬 | 0.73% | 00.0% | 不變 |
| Profund Advisors LLC | 10,125 | $51.0 萬 | 0.02% | +148+1.5% | 加碼 |
| Huber Capital Management LLC | 10,200 | $51.4 萬 | 0.08% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 10,327 | $52.0 萬 | 0.00% | +2,537+32.6% | 加碼 |
| Spire Wealth Management | 10,453 | $52.7 萬 | 0.02% | −251−2.3% | 減碼 |
| Bayforest Capital Ltd | 10,491 | $52.9 萬 | 0.39% | −3,524−25.1% | 減碼 |
| Advisory Services Network, LLC | 10,532 | $53.1 萬 | 0.01% | −3,118−22.8% | 減碼 |
| Victory Capital Management Inc | 10,758 | $54.2 萬 | 0.00% | −3,231−23.1% | 減碼 |
| Toroso Investments, LLC | 10,893 | $54.9 萬 | 0.00% | +129+1.2% | 加碼 |
| FMR LLC | 10,996 | $55.4 萬 | 0.00% | +135+1.2% | 加碼 |
| Trexquant Investment LP | 11,124 | $56.1 萬 | 0.00% | +11,124 | 新進 |
| JustInvest LLC | 11,253 | $56.7 萬 | 0.01% | −56−0.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,314 | $57.1 萬 | 0.00% | +5,667+100.4% | 加碼 |
| Virtu Financial LLC | 11,509 | $58.0 萬 | 0.02% | +11,509 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 10,000 | $58.3 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 12,300 | $62.0 萬 | 0.02% | 00.0% | 不變 |
| Laurion Capital Management LP | 12,483 | $62.9 萬 | 0.04% | +12,483 | 新進 |
| Entropy Technologies, LP | 12,533 | $63.2 萬 | 0.03% | −8,182−39.5% | 減碼 |
| Quantinno Capital Management LP | 12,688 | $63.9 萬 | 0.00% | −8,227−39.3% | 減碼 |
| Janney Montgomery Scott LLC | 12,845 | $64.7 萬 | 0.00% | −1,257−8.9% | 減碼 |
| Interval Partners, LP | 12,879 | $64.9 萬 | 0.02% | −739−5.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,937 | $65.2 萬 | 0.01% | −400−3.0% | 減碼 |
| Altfest L J & Co Inc | 12,958 | $65.3 萬 | 0.07% | −1,776−12.1% | 減碼 |
| KLP Kapitalforvaltning AS | 13,600 | $68.5 萬 | 0.00% | +700+5.4% | 加碼 |
| ProShare Advisors LLC | 13,998 | $70.5 萬 | 0.00% | +280+2.0% | 加碼 |
| M&T Bank Corp | 14,033 | $70.8 萬 | 0.00% | +165+1.2% | 加碼 |
| CI Private Wealth, LLC | 14,426 | $71.8 萬 | 0.00% | +6,641+85.3% | 加碼 |
| X-Square Capital, LLC | 14,255 | $71.8 萬 | 0.24% | +14,255 | 新進 |
| Eschler Asset Management LLP | 14,300 | $72.1 萬 | 0.49% | +1,300+10.0% | 加碼 |
| Sterling Capital Management LLC | 14,999 | $75.6 萬 | 0.01% | +10,585+239.8% | 加碼 |
| State of Michigan Retirement System | 15,300 | $77.1 萬 | 0.00% | −500−3.2% | 減碼 |
| Quadrant Capital Group LLC | 15,302 | $77.1 萬 | 0.02% | +10.0% | 加碼 |
| NBC Securities, Inc. | 15,710 | $79.2 萬 | 0.06% | 00.0% | 不變 |
| Blackhawk Capital Partners LLC. | 15,740 | $79.3 萬 | 0.30% | −300−1.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,192 | $81.6 萬 | 0.00% | −805−4.7% | 減碼 |
| ION Fund Management Ltd | 16,275 | $82.0 萬 | 0.10% | +16,275 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 16,653 | $83.9 萬 | 0.01% | −990−5.6% | 減碼 |
| GWM Advisors LLC | 16,749 | $84.4 萬 | 0.00% | +8,595+105.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,928 | $85.3 萬 | 0.03% | −813−4.6% | 減碼 |
| Farther Finance Advisors, LLC | 17,428 | $87.8 萬 | 0.01% | +4,664+36.5% | 加碼 |
| Arizona State Retirement System | 17,899 | $90.2 萬 | 0.00% | −1,028−5.4% | 減碼 |
| Louisiana State Employees Retirement System | 17,900 | $90.2 萬 | 0.02% | −500−2.7% | 減碼 |
| Jennison Associates LLC | 18,019 | $90.8 萬 | 0.00% | +18,019 | 新進 |
| Massar Capital Management, LP | 18,370 | $92.6 萬 | 0.18% | +7,370+67.0% | 加碼 |
| Marnell Management LLC | 18,647 | $94.0 萬 | 0.71% | +18,647 | 新進 |
| Teachers Retirement System of the State of Kentucky | 19,742 | $99.5 萬 | 0.01% | 00.0% | 不變 |
| Black Swift Group, LLC | 20,000 | $100.8 萬 | 0.17% | +20,000 | 新進 |
| CoreCommodity Management, LLC | 20,352 | $102.6 萬 | 0.22% | +549+2.8% | 加碼 |
| SG Americas Securities, LLC | 20,454 | $103.1 萬 | 0.00% | −4,753−18.9% | 減碼 |
| Jump Financial, LLC | 20,679 | $104.2 萬 | 0.01% | +15,578+305.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $105.8 萬 | 0.26% | +21,000 | 新進 |
| Dark Forest Capital Management LP | 21,126 | $106.5 萬 | 0.05% | −63,398−75.0% | 減碼 |
| Mangrove Partners | 21,461 | $108.2 萬 | 0.09% | +21,461 | 新進 |
| Yousif Capital Management, LLC | 20,003 | $108.7 萬 | 0.01% | −670−3.2% | 減碼 |
| Susquehanna International Group, LLP | 22,049 | $111.1 萬 | 0.00% | −18,965−46.2% | 減碼 |
| Intech Investment Management LLC | 22,081 | $111.3 萬 | 0.01% | 00.0% | 不變 |
| Maxi Investments CY Ltd | 22,100 | $111.4 萬 | 0.20% | −13,900−38.6% | 減碼 |
| Mutual Advisors, LLC | 22,400 | $112.9 萬 | 0.02% | +1,680+8.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 22,755 | $114.7 萬 | 0.11% | −1,200−5.0% | 減碼 |
| Meixler Investment Management, Ltd. | 22,917 | $115.5 萬 | 0.70% | −16,849−42.4% | 減碼 |