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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 195,435 | $985.0 萬 | 0.01% | −21,346−9.8% | 減碼 |
| Ameriprise Financial Inc | 196,250 | $989.1 萬 | 0.00% | −273,826−58.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 197,465 | $995.2 萬 | 0.13% | −16,190−7.6% | 減碼 |
| Deutsche Bank AG | 202,703 | $1,022 萬 | 0.00% | +67,166+49.6% | 加碼 |
| Packer & Co Ltd | 203,000 | $1,023 萬 | 2.72% | −1,346,263−86.9% | 減碼 |
| Renaissance Technologies LLC | 209,000 | $1,053 萬 | 0.02% | +92,800+79.9% | 加碼 |
| Point72 Asset Management, L.P. | 225,802 | $1,138 萬 | 0.02% | +225,802 | 新進 |
| Rockefeller Capital Management L.P. | 234,852 | $1,184 萬 | 0.02% | −201,882−46.2% | 減碼 |
| SEI Investments Co | 240,501 | $1,212 萬 | 0.01% | +217,115+928.4% | 加碼 |
| JPMorgan Chase & Co | 244,562 | $1,233 萬 | 0.00% | −364,667−59.9% | 減碼 |
| Hosking Partners LLP | 299,669 | $1,510 萬 | 0.51% | +52,278+21.1% | 加碼 |
| Tensile Capital Management LP | 339,419 | $1,711 萬 | 2.22% | −50,000−12.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 410,000 | $2,066 萬 | 0.29% | −70,000−14.6% | 減碼 |
| Bank of New York Mellon Corp | 442,838 | $2,232 萬 | 0.00% | −101,919−18.7% | 減碼 |
| 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 |
| Norges Bank | 467,881 | $2,358 萬 | 0.00% | +467,881 | 新進 |
| Valueworks LLC | 472,780 | $2,383 萬 | 6.27% | −1,461−0.3% | 減碼 |
| Invesco Ltd. | 510,426 | $2,573 萬 | 0.00% | +36,001+7.6% | 加碼 |
| Third Avenue Management LLC | 584,373 | $2,945 萬 | 5.35% | −1,229−0.2% | 減碼 |
| Moerus Capital Management LLC | 607,897 | $3,064 萬 | 13.21% | −100,117−14.1% | 減碼 |
| Bank of America Corp | 616,427 | $3,107 萬 | 0.00% | −38,684−5.9% | 減碼 |
| Goldman Sachs Group Inc | 628,364 | $3,167 萬 | 0.00% | −376,413−37.5% | 減碼 |
| Charles Schwab Investment Management Inc | 691,045 | $3,483 萬 | 0.01% | −12,435−1.8% | 減碼 |
| Antipodes Partners Ltd | 695,005 | $3,503 萬 | 0.74% | +114,807+19.8% | 加碼 |
| Voya Investment Management LLC | 720,462 | $3,631 萬 | 0.04% | −2490.0% | 減碼 |
| UBS Group AG | 743,440 | $3,747 萬 | 0.01% | −320,963−30.2% | 減碼 |
| Northern Trust Corp | 779,153 | $3,927 萬 | 0.01% | −72,654−8.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 812,243 | $4,094 萬 | 0.07% | −102,942−11.2% | 減碼 |
| Van Eck Associates Corp | 825,833 | $4,162 萬 | 0.03% | +83,928+11.3% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 1,062,070 | $5,353 萬 | 5.30% | +159,630+17.7% | 加碼 |
| Condire Management, LP | 1,158,651 | $5,840 萬 | 6.10% | 00.0% | 不變 |
| FIL Ltd | 1,220,279 | $6,150 萬 | 0.05% | +114,967+10.4% | 加碼 |
| Morgan Stanley | 1,305,879 | $6,582 萬 | 0.00% | −120,288−8.4% | 減碼 |
| American Century Companies Inc | 1,531,941 | $7,721 萬 | 0.04% | +257,903+20.2% | 加碼 |
| Geode Capital Management, LLC | 1,581,095 | $7,970 萬 | 0.00% | −24,987−1.6% | 減碼 |
| State Street Corp | 2,505,594 | $1.26 億 | 0.00% | −14,155−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 3,234,713 | $1.63 億 | 0.03% | +206,305+6.8% | 加碼 |
| Exor Capital LLP | 3,719,176 | $1.87 億 | 3.31% | +8,247+0.2% | 加碼 |
| Oak Hill Advisors LP | 4,791,979 | $2.42 億 | 39.41% | 00.0% | 不變 |
| Vanguard Group Inc | 5,821,697 | $2.93 億 | 0.00% | −239,872−4.0% | 減碼 |
| BlackRock, Inc. | 7,797,292 | $3.93 億 | 0.01% | −132,934−1.7% | 減碼 |
| SCHF (Gpe), LLC | 0 | $0 | 0.00% | −1,844,568−100.0% | 清倉 |
| Waverton Investment Management Ltd | 0 | $0 | 0.00% | −963,912−100.0% | 清倉 |
| Sourcerock Group LLC | 0 | $0 | 0.00% | −880,215−100.0% | 清倉 |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −1,285,176−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −253,925−100.0% | 清倉 |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −191,700−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −174,257−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −173,251−100.0% | 清倉 |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −110,392−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −89,099−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −67,774−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −62,907−100.0% | 清倉 |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −52,115−100.0% | 清倉 |
| Pureheart Capital Pte Ltd. | 0 | $0 | 0.00% | −52,000−100.0% | 清倉 |
| Rye Brook Capital LLC | 0 | $0 | 0.00% | −48,800−100.0% | 清倉 |
| Systrade AG | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −31,601−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −26,528−100.0% | 清倉 |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −23,329−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −17,775−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −12,243−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −9,505−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −9,434−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,726−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −8,300−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −7,632−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −7,258−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −7,218−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,898−100.0% | 清倉 |
| Saranac Partners Ltd | 0 | $0 | 0.00% | −6,863−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −6,760−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −6,463−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −6,463−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −6,122−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −5,529−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −5,369−100.0% | 清倉 |
| Tactive Advisors, LLC | 0 | $0 | 0.00% | −5,271−100.0% | 清倉 |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −4,815−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −415−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −320−100.0% | 清倉 |
| Redwood Park Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| Hutchinson Financial Advisors, INC | – | – | – | – | 本季未申報 |
| Ion Asset Management Ltd. | – | – | – | – | 本季未申報 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |
| CIBC Bancorp USA Inc. | – | – | – | – | 本季未申報 |
| Corton Capital Inc. | – | – | – | – | 本季未申報 |
| RiverGlades Family Offices LLC | – | – | – | – | 本季未申報 |
| Wolverine Trading, LLC | – | – | – | – | 本季未申報 |
| Lowe Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| Point72 (DIFC) Ltd | – | – | – | – | 本季未申報 |
| Hemington Wealth Management | – | – | – | – | 本季未申報 |