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
2026 年第 1 季 13F 持有人
Valaris Ltd 在 2026/3/31 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
- 361
- 較 2025 年第 4 季 +26 家
- 持有股數
- 6,180 萬
- 較 2025 年第 4 季 +1,077 萬 (+21.1%)
- 總市值
- $60.5 億
- 較 2025 年第 4 季 +$34.8 億 (+135.3%)
- 新進機構
- 100
- 另有 102 家加碼
- 清倉機構
- 74
- 另有 119 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,224,169 | $8.06 億 | 0.01% | +426,877+5.5% | 加碼 |
| Oak Hill Advisors LP | 4,791,979 | $4.70 億 | 53.51% | 00.0% | 不變 |
| Exor Capital LLP | 3,706,866 | $3.63 億 | 7.21% | −12,310−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,349,443 | $3.28 億 | 0.07% | +114,730+3.5% | 加碼 |
| Vanguard Portfolio Management LLC | 2,883,797 | $2.83 億 | 0.01% | +2,883,797 | 新進 |
| Vanguard Capital Management LLC | 2,596,222 | $2.55 億 | 0.01% | +2,596,222 | 新進 |
| State Street Corp | 2,497,508 | $2.45 億 | 0.01% | −8,086−0.3% | 減碼 |
| Morgan Stanley | 2,080,855 | $2.04 億 | 0.01% | +774,976+59.3% | 加碼 |
| Goldman Sachs Group Inc | 1,781,101 | $1.75 億 | 0.02% | +1,152,737+183.5% | 加碼 |
| American Century Companies Inc | 1,677,109 | $1.64 億 | 0.08% | +145,168+9.5% | 加碼 |
| Geode Capital Management, LLC | 1,631,249 | $1.60 億 | 0.01% | +50,154+3.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,363,230 | $1.34 億 | 0.22% | +550,987+67.8% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 1,319,351 | $1.29 億 | 6.95% | +257,281+24.2% | 加碼 |
| Condire Management, LP | 1,158,651 | $1.14 億 | 10.98% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,103,370 | $1.08 億 | 0.08% | +277,537+33.6% | 加碼 |
| Millennium Management LLC | 963,645 | $9,448 萬 | 0.07% | +909,614+1,683.5% | 加碼 |
| Northern Trust Corp | 801,022 | $7,853 萬 | 0.01% | +21,869+2.8% | 加碼 |
| FIL Ltd | 792,978 | $7,774 萬 | 0.06% | −427,301−35.0% | 減碼 |
| Antipodes Partners Ltd | 770,992 | $7,559 萬 | 1.46% | +75,987+10.9% | 加碼 |
| Charles Schwab Investment Management Inc | 678,487 | $6,652 萬 | 0.01% | −12,558−1.8% | 減碼 |
| CNH Partners LLC | 609,711 | $5,978 萬 | 0.98% | +609,711 | 新進 |
| Whitebox Advisors LLC | 583,937 | $5,725 萬 | 0.81% | +583,937 | 新進 |
| Citigroup Inc | 567,790 | $5,567 萬 | 0.04% | +513,970+955.0% | 加碼 |
| UBS Group AG | 553,945 | $5,431 萬 | 0.01% | −189,495−25.5% | 減碼 |
| Bank of America Corp | 537,412 | $5,269 萬 | 0.00% | −79,015−12.8% | 減碼 |
| Third Avenue Management LLC | 508,186 | $4,982 萬 | 8.09% | −76,187−13.0% | 減碼 |
| Hudson Bay Capital Management LP | 499,604 | $4,898 萬 | 0.29% | +499,604 | 新進 |
| Magnetar Financial LLC | 487,289 | $4,777 萬 | 0.49% | +479,264+5,972.1% | 加碼 |
| Invesco Ltd. | 485,700 | $4,762 萬 | 0.00% | −24,726−4.8% | 減碼 |
| Alpine Associates Management Inc. | 472,500 | $4,632 萬 | 2.73% | +472,500 | 新進 |
| Moerus Capital Management LLC | 463,985 | $4,549 萬 | 16.80% | −143,912−23.7% | 減碼 |
| Bank of New York Mellon Corp | 437,574 | $4,290 萬 | 0.01% | −5,264−1.2% | 減碼 |
| Balyasny Asset Management LLC | 435,069 | $4,265 萬 | 0.08% | +435,069 | 新進 |
| Vanguard Fiduciary Trust Co | 409,575 | $4,015 萬 | 0.01% | +409,575 | 新進 |
| SEI Investments Co | 399,805 | $3,920 萬 | 0.04% | +159,304+66.2% | 加碼 |
| Voya Investment Management LLC | 393,543 | $3,858 萬 | 0.04% | −326,919−45.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 336,221 | $3,296 萬 | 0.03% | +287,160+585.3% | 加碼 |
| Hosking Partners LLP | 283,209 | $2,777 萬 | 0.99% | −16,460−5.5% | 減碼 |
| MUFG Securities EMEA plc | 266,400 | $2,612 萬 | 0.39% | +266,400 | 新進 |
| Edmond de Rothschild Holding S.A. | 250,000 | $2,451 萬 | 0.35% | −160,000−39.0% | 減碼 |
| JPMorgan Chase & Co | 241,050 | $2,372 萬 | 0.00% | −3,512−1.4% | 減碼 |
| Toronto Dominion Bank | 235,013 | $2,304 萬 | 0.04% | +235,000+1,807,692.3% | 加碼 |
| Valueworks LLC | 219,133 | $2,148 萬 | 5.86% | −253,647−53.7% | 減碼 |
| Woodline Partners LP | 207,006 | $2,029 萬 | 0.08% | +207,006 | 新進 |
| Packer & Co Ltd | 203,000 | $1,990 萬 | 7.44% | 00.0% | 不變 |
| Rhumbline Advisers | 194,695 | $1,909 萬 | 0.02% | −740−0.4% | 減碼 |
| Principal Financial Group Inc | 184,082 | $1,805 萬 | 0.01% | +44,016+31.4% | 加碼 |
| PEAK6 LLC | 182,393 | $1,788 萬 | 0.52% | +74,557+69.1% | 加碼 |
| Sand Grove Capital Management LLP | 173,830 | $1,704 萬 | 3.99% | +173,830 | 新進 |
| Renaissance Technologies LLC | 162,700 | $1,595 萬 | 0.02% | −46,300−22.2% | 減碼 |
| Squarepoint Ops LLC | 160,340 | $1,572 萬 | 0.03% | +3,489+2.2% | 加碼 |
| Verition Fund Management LLC | 156,906 | $1,538 萬 | 0.15% | +109,820+233.2% | 加碼 |
| Deutsche Bank AG | 156,565 | $1,535 萬 | 0.01% | −46,138−22.8% | 減碼 |
| California Public Employees Retirement System | 141,470 | $1,387 萬 | 0.01% | +18,893+15.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 138,867 | $1,361 萬 | 0.20% | 00.0% | 不變 |
| Melqart Asset Management (UK) Ltd | 133,992 | $1,314 萬 | 1.30% | +133,992 | 新進 |
| Nuveen, LLC | 132,017 | $1,294 萬 | 0.00% | −14,581−9.9% | 減碼 |
| Swiss National Bank | 126,800 | $1,243 萬 | 0.01% | +300+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 126,616 | $1,241 萬 | 0.00% | +4,239+3.5% | 加碼 |
| Hara Capital LLC | 124,225 | $1,218 萬 | 6.08% | −44,547−26.4% | 減碼 |
| Wellington Management Group LLP | 116,007 | $1,137 萬 | 0.00% | +27,682+31.3% | 加碼 |
| Tudor Investment Corp Et Al | 114,504 | $1,123 萬 | 0.06% | −19,425−14.5% | 減碼 |
| Stanley-Laman Group, Ltd. | 105,827 | $1,038 萬 | 1.28% | −16,295−13.3% | 減碼 |
| Qube Research & Technologies Ltd | 103,455 | $1,014 萬 | 0.01% | +103,455 | 新進 |
| Capstone Investment Advisors, LLC | 99,643 | $976.9 萬 | 0.08% | +99,643 | 新進 |
| Wells Fargo & Company | 98,870 | $969.3 萬 | 0.00% | −38,863−28.2% | 減碼 |
| Legal & General Group Plc | 95,760 | $938.8 萬 | 0.00% | −9,628−9.1% | 減碼 |
| De Lisle Partners LLP | 91,321 | $896.0 萬 | 1.07% | +23,000+33.7% | 加碼 |
| First Trust Advisors LP | 86,452 | $847.6 萬 | 0.01% | +9,628+12.5% | 加碼 |
| Royal Bank of Canada | 85,512 | $838.3 萬 | 0.00% | +55,640+186.3% | 加碼 |
| Bessemer Group Inc | 84,917 | $832.5 萬 | 0.01% | +32,100+60.8% | 加碼 |
| Alberta Investment Management Corp | 80,181 | $786.1 萬 | 0.05% | +80,181 | 新進 |
| Mutual of America Capital Management LLC | 79,237 | $776.8 萬 | 0.09% | −2,395−2.9% | 減碼 |
| Retirement Systems of Alabama | 78,932 | $773.8 萬 | 0.03% | +1,273+1.6% | 加碼 |
| AQR Capital Management LLC | 78,830 | $772.8 萬 | 0.00% | −25,711−24.6% | 減碼 |
| Creative Planning | 75,106 | $736.3 萬 | 0.00% | +9,976+15.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 74,948 | $734.8 萬 | 0.02% | −57,600−43.5% | 減碼 |
| California State Teachers Retirement System | 74,181 | $727.3 萬 | 0.01% | +13,897+23.1% | 加碼 |
| Price T Rowe Associates Inc | 69,179 | $678.3 萬 | 0.00% | +10,338+17.6% | 加碼 |
| Old West Investment Management, LLC | 67,190 | $658.7 萬 | 0.71% | −7,958−10.6% | 減碼 |
| FMR LLC | 66,518 | $652.1 萬 | 0.00% | +55,522+504.9% | 加碼 |
| MetLife Investment Management | 64,779 | $635.1 萬 | 0.03% | −325−0.5% | 減碼 |
| Ameriprise Financial Inc | 64,511 | $632.5 萬 | 0.00% | −131,739−67.1% | 減碼 |
| Alliancebernstein L.P. | 125,394 | $632.0 萬 | 0.00% | −1,894−1.5% | 減碼 |
| Virtu Financial LLC | 64,444 | $631.8 萬 | 0.26% | +52,935+459.9% | 加碼 |
| Investment House LLC | 63,890 | $626.4 萬 | 0.33% | −8,784−12.1% | 減碼 |
| Nine Masts Capital Ltd | 61,854 | $606.4 萬 | 0.94% | +61,854 | 新進 |
| Westchester Capital Management, LLC | 61,546 | $603.4 萬 | 0.29% | +61,546 | 新進 |
| Sagefield Capital LP | 61,520 | $603.1 萬 | 0.43% | +61,520 | 新進 |
| Prelude Capital Management, LLC | 57,045 | $559.3 萬 | 0.43% | +57,045 | 新進 |
| Janus Henderson Group PLC | 55,868 | $548.1 萬 | 0.00% | +28,400+103.4% | 加碼 |
| Capula Management Ltd | 55,415 | $543.3 萬 | 0.05% | +55,415 | 新進 |
| Point72 Asset Management, L.P. | 55,111 | $540.3 萬 | 0.01% | −170,691−75.6% | 減碼 |
| Kintayl Capital LP | 54,836 | $537.6 萬 | 3.31% | +54,836 | 新進 |
| Jane Street Group, LLC | 54,685 | $536.1 萬 | 0.01% | +54,685 | 新進 |
| Soviero Asset Management, LP | 53,000 | $519.6 萬 | 2.92% | −17,000−24.3% | 減碼 |
| New York State Teachers Retirement System | 49,871 | $488.9 萬 | 0.01% | +14,050+39.2% | 加碼 |
| Vanguard Asset Management, Ltd | 49,153 | $481.9 萬 | 0.00% | +49,153 | 新進 |
| Barclays PLC | 46,793 | $458.8 萬 | 0.00% | −89,376−65.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 46,649 | $457.3 萬 | 0.00% | −13,443−22.4% | 減碼 |