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 |
|---|---|---|---|---|---|
| DRW Securities, LLC | 23,283 | $117.3 萬 | 0.09% | +23,283 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,324 | $117.6 萬 | 0.00% | +303+1.3% | 加碼 |
| Pacer Advisors, Inc. | 23,606 | $119.0 萬 | 0.00% | −1,903−7.5% | 減碼 |
| L2 Asset Management, LLC | 23,635 | $119.1 萬 | 0.16% | +369+1.6% | 加碼 |
| MML Investors Services, LLC | 23,706 | $119.5 萬 | 0.00% | +739+3.2% | 加碼 |
| Kestra Investment Management, LLC | 25,936 | $130.7 萬 | 0.03% | −4,173−13.9% | 減碼 |
| Empowered Funds, LLC | 26,261 | $132.4 萬 | 0.02% | +26,261 | 新進 |
| Amalgamated Bank | 27,176 | $137.0 萬 | 0.01% | −1,864−6.4% | 減碼 |
| Janus Henderson Group PLC | 27,468 | $138.5 萬 | 0.00% | 00.0% | 不變 |
| Epacria Capital Partners, LLC | 27,493 | $138.6 萬 | 1.10% | 00.0% | 不變 |
| Winton Group Ltd | 27,510 | $138.7 萬 | 0.05% | +146+0.5% | 加碼 |
| Envestnet Asset Management Inc | 28,136 | $141.8 萬 | 0.00% | −9,044−24.3% | 減碼 |
| Franklin Resources Inc | 28,195 | $142.1 萬 | 0.00% | −258−0.9% | 減碼 |
| New York State Common Retirement Fund | 28,502 | $143.7 萬 | 0.00% | +6,800+31.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,984 | $146.1 萬 | 0.00% | −632−2.1% | 減碼 |
| Royal Bank of Canada | 29,872 | $150.6 萬 | 0.00% | +1,020+3.5% | 加碼 |
| ExodusPoint Capital Management, LP | 30,191 | $152.2 萬 | 0.02% | +30,191 | 新進 |
| Glenorchy Capital Ltd | 30,768 | $155.1 萬 | 1.01% | −569−1.8% | 減碼 |
| Mountain Lake Investment Management LLC | 31,192 | $157.2 萬 | 1.19% | −782−2.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 31,296 | $157.7 萬 | 0.00% | −194−0.6% | 減碼 |
| Contrarian Capital Management, L.L.C. | 31,434 | $158.4 萬 | 0.42% | 00.0% | 不變 |
| Denali Advisors LLC | 32,097 | $161.8 萬 | 0.18% | +32,097 | 新進 |
| 180 Wealth Advisors, LLC | 32,568 | $164.1 萬 | 0.19% | +1,764+5.7% | 加碼 |
| Raymond James Financial Inc | 34,056 | $171.6 萬 | 0.00% | +6,645+24.2% | 加碼 |
| Great Lakes Advisors, LLC | 34,167 | $172.2 萬 | 0.01% | −990−2.8% | 減碼 |
| Russell Investments Group, Ltd. | 34,820 | $175.5 萬 | 0.00% | +964+2.8% | 加碼 |
| 683 Capital Management, LLC | 35,000 | $176.4 萬 | 0.15% | 00.0% | 不變 |
| New York State Teachers Retirement System | 35,821 | $180.5 萬 | 0.00% | +821+2.3% | 加碼 |
| Twinbeech Capital LP | 36,953 | $186.2 萬 | 0.13% | +36,953 | 新進 |
| Mraz, Amerine & Associates, Inc. | 37,119 | $187.1 萬 | 0.28% | +56+0.2% | 加碼 |
| HighTower Advisors, LLC | 37,597 | $189.5 萬 | 0.00% | +12,164+47.8% | 加碼 |
| Bridgeway Capital Management, LLC | 37,700 | $190.0 萬 | 0.04% | +37,700 | 新進 |
| State of New Jersey Common Pension Fund D | 38,033 | $191.7 萬 | 0.01% | −8,027−17.4% | 減碼 |
| Fox Run Management, L.L.C. | 38,929 | $196.2 萬 | 0.30% | +25,467+189.2% | 加碼 |
| State of Tennessee, Treasury Department | 34,604 | $199.8 萬 | 0.01% | −1,482−4.1% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 39,716 | $200.2 萬 | 0.07% | +39,716 | 新進 |
| Engineers Gate Manager LP | 41,672 | $210.0 萬 | 0.02% | +3,760+9.9% | 加碼 |
| Platinum Investment Management Ltd | 45,956 | $231.6 萬 | 0.54% | −918,767−95.2% | 減碼 |
| Weiss Asset Management LP | 46,116 | $232.4 萬 | 0.03% | +36,696+389.6% | 加碼 |
| Verition Fund Management LLC | 47,086 | $237.3 萬 | 0.01% | −13,871−22.8% | 減碼 |
| South Dakota Investment Council | 47,375 | $238.8 萬 | 0.05% | −1,000−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 49,061 | $247.3 萬 | 0.00% | +29,151+146.4% | 加碼 |
| Main Street Financial Solutions, LLC | 49,767 | $250.8 萬 | 0.19% | +4,604+10.2% | 加碼 |
| Kerrisdale Advisers, LLC | 50,024 | $252.1 萬 | 1.19% | −47,311−48.6% | 減碼 |
| Mariner, LLC | 50,720 | $255.7 萬 | 0.00% | +7,161+16.4% | 加碼 |
| Man Group plc | 51,149 | $257.8 萬 | 0.00% | +51,149 | 新進 |
| Bessemer Group Inc | 52,817 | $266.2 萬 | 0.00% | +52,521+17,743.6% | 加碼 |
| Citigroup Inc | 53,820 | $271.3 萬 | 0.00% | −6,102−10.2% | 減碼 |
| Millennium Management LLC | 54,031 | $272.3 萬 | 0.00% | −1,578−2.8% | 減碼 |
| LPL Financial LLC | 54,119 | $272.8 萬 | 0.00% | +11,021+25.6% | 加碼 |
| Robotti Robert | 54,244 | $273.4 萬 | 0.49% | +1,720+3.3% | 加碼 |
| Federated Hermes, Inc. | 57,741 | $291.0 萬 | 0.00% | +8,314+16.8% | 加碼 |
| Price T Rowe Associates Inc | 58,841 | $296.6 萬 | 0.00% | −1,162−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 60,092 | $302.9 萬 | 0.00% | −5,016−7.7% | 減碼 |
| California State Teachers Retirement System | 60,284 | $303.8 萬 | 0.00% | −137−0.2% | 減碼 |
| Corigliano Investment Advisers, LLC | 63,125 | $318.1 萬 | 1.13% | +63,125 | 新進 |
| Deeter Investments LLP | 63,823 | $321.7 萬 | 0.69% | +63,823 | 新進 |
| MetLife Investment Management | 65,104 | $328.1 萬 | 0.02% | −5,549−7.9% | 減碼 |
| Creative Planning | 65,130 | $328.3 萬 | 0.00% | −713−1.1% | 減碼 |
| Gotham Asset Management, LLC | 66,015 | $332.7 萬 | 0.01% | −7,147−9.8% | 減碼 |
| De Lisle Partners LLP | 68,321 | $344.4 萬 | 0.44% | +10,000+17.1% | 加碼 |
| Soviero Asset Management, LP | 70,000 | $352.8 萬 | 1.84% | +26,000+59.1% | 加碼 |
| Investment House LLC | 72,674 | $366.3 萬 | 0.17% | +72,674 | 新進 |
| Old West Investment Management, LLC | 75,148 | $378.7 萬 | 0.68% | +1,188+1.6% | 加碼 |
| Bridgewater Associates, LP | 75,950 | $382.8 萬 | 0.01% | +65,662+638.2% | 加碼 |
| First Trust Advisors LP | 76,824 | $387.2 萬 | 0.00% | −14,400−15.8% | 減碼 |
| Retirement Systems of Alabama | 77,659 | $391.4 萬 | 0.01% | −2,415−3.0% | 減碼 |
| Marshall Wace, LLP | 80,505 | $405.7 萬 | 0.00% | +80,505 | 新進 |
| Mutual of America Capital Management LLC | 81,632 | $411.4 萬 | 0.04% | −4,009−4.7% | 減碼 |
| XTX Topco Ltd | 86,575 | $436.3 萬 | 0.11% | +77,701+875.6% | 加碼 |
| Wellington Management Group LLP | 88,325 | $445.2 萬 | 0.00% | +88,325 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 95,689 | $482.3 萬 | 0.13% | −750−0.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 97,411 | $491.0 萬 | 0.11% | +97,411 | 新進 |
| AQR Capital Management LLC | 104,541 | $526.9 萬 | 0.00% | +43,305+70.7% | 加碼 |
| Legal & General Group Plc | 105,388 | $531.2 萬 | 0.00% | −8,009−7.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 107,259 | $540.6 萬 | 0.03% | +71,616+200.9% | 加碼 |
| PEAK6 LLC | 107,836 | $543.5 萬 | 0.15% | −28,989−21.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 108,073 | $544.7 萬 | 0.00% | −47,679−30.6% | 減碼 |
| Stanley-Laman Group, Ltd. | 122,122 | $615.5 萬 | 0.78% | +5,163+4.4% | 加碼 |
| UBS Asset Management Americas Inc | 122,377 | $616.8 萬 | 0.00% | −10,782−8.1% | 減碼 |
| California Public Employees Retirement System | 122,577 | $617.8 萬 | 0.00% | +8,757+7.7% | 加碼 |
| Swiss National Bank | 126,500 | $637.6 萬 | 0.00% | +2,600+2.1% | 加碼 |
| Alliancebernstein L.P. | 127,288 | $641.5 萬 | 0.00% | −1,346−1.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 132,548 | $668.0 萬 | 0.02% | −1,600−1.2% | 減碼 |
| Tudor Investment Corp Et Al | 133,929 | $675.0 萬 | 0.04% | +52,940+65.4% | 加碼 |
| Barclays PLC | 136,169 | $686.3 萬 | 0.00% | −11,495−7.8% | 減碼 |
| Turas Capital Management LP | 136,300 | $687.0 萬 | 2.30% | +136,300 | 新進 |
| Wells Fargo & Company | 137,733 | $694.2 萬 | 0.00% | +8,821+6.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 138,867 | $699.9 萬 | 0.11% | 00.0% | 不變 |
| Principal Financial Group Inc | 140,066 | $705.9 萬 | 0.00% | −9,024−6.1% | 減碼 |
| HRT Financial LP | 143,350 | $722.4 萬 | 0.02% | +58,960+69.9% | 加碼 |
| Nuveen, LLC | 146,598 | $738.9 萬 | 0.00% | −4,517−3.0% | 減碼 |
| Marex Group plc | 154,328 | $777.8 萬 | 0.08% | +49,583+47.3% | 加碼 |
| Squarepoint Ops LLC | 156,851 | $790.5 萬 | 0.02% | +156,851 | 新進 |
| Clearbridge Investments, LLC | 167,101 | $842.2 萬 | 0.01% | −567−0.3% | 減碼 |
| Hara Capital LLC | 168,772 | $850.6 萬 | 4.73% | −2,250−1.3% | 減碼 |
| Contrarius Group Holdings Ltd | 168,899 | $851.3 萬 | 0.41% | −30,651−15.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 174,724 | $880.6 萬 | 0.06% | −6,160−3.4% | 減碼 |
| Lloyd Harbor Capital Management, LLC | 180,000 | $907.2 萬 | 4.89% | −100,000−35.7% | 減碼 |
| Citadel Advisors LLC | 188,729 | $951.2 萬 | 0.01% | −112,351−37.3% | 減碼 |