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 2 季 13F 持有人
Valaris Ltd 在 2026/6/30 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
- 336
- 較 2026 年第 1 季 −18 家
- 持有股數
- 6,260 萬
- 較 2026 年第 1 季 +116.2 萬 (+1.9%)
- 總市值
- $45.6 億
- 較 2026 年第 1 季 −$14.6 億 (−24.2%)
- 新進機構
- 44
- 另有 98 家加碼
- 清倉機構
- 62
- 另有 141 家減碼
另有 7 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BTG Pactual Asset Management US LLC | 31,106 | $225.8 萬 | 0.17% | +31,106 | 新進 |
| Investment House LLC | 30,985 | $225.0 萬 | 0.10% | −32,905−51.5% | 減碼 |
| Barclays PLC | 30,703 | $222.9 萬 | 0.00% | −16,090−34.4% | 減碼 |
| Glenorchy Capital Ltd | 30,034 | $218.1 萬 | 1.36% | −779−2.5% | 減碼 |
| Tairen Capital Ltd | 29,800 | $216.3 萬 | 0.19% | +29,800 | 新進 |
| Gardner Lewis Asset Management L P | 28,815 | $209.2 萬 | 0.47% | +28,815 | 新進 |
| Prelude Capital Management, LLC | 28,783 | $209.0 萬 | 0.15% | −28,262−49.5% | 減碼 |
| Yakira Capital Management, Inc. | 28,217 | $204.9 萬 | 0.60% | +21,816+340.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 27,746 | $201.4 萬 | 0.03% | −111,121−80.0% | 減碼 |
| SEI Investments Co | 27,657 | $200.8 萬 | 0.00% | −372,148−93.1% | 減碼 |
| FIL Ltd | 27,495 | $199.6 萬 | 0.00% | −765,483−96.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,347 | $198.5 萬 | 0.00% | −816−2.9% | 減碼 |
| Amalgamated Bank | 27,159 | $197.2 萬 | 0.01% | −615−2.2% | 減碼 |
| Royal Bank of Canada | 27,053 | $196.4 萬 | 0.00% | −58,459−68.4% | 減碼 |
| Franklin Resources Inc | 26,880 | $195.1 萬 | 0.00% | −7,956−22.8% | 減碼 |
| Nine Masts Capital Ltd | 26,854 | $195.0 萬 | 0.22% | −35,000−56.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,391 | $191.6 萬 | 0.00% | −2,878−9.8% | 減碼 |
| Intech Investment Management LLC | 26,379 | $191.5 萬 | 0.02% | +12,620+91.7% | 加碼 |
| Susquehanna International Group, LLP | 25,600 | $185.9 萬 | 0.00% | +1,397+5.8% | 加碼 |
| LPL Financial LLC | 24,997 | $181.5 萬 | 0.00% | +115+0.5% | 加碼 |
| Two Sigma Investments, LP | 24,628 | $178.8 萬 | 0.00% | +24,628 | 新進 |
| Vanguard Global Advisers, LLC | 24,573 | $178.4 萬 | 0.00% | −1,188−4.6% | 減碼 |
| 180 Wealth Advisors, LLC | 24,441 | $177.4 萬 | 0.18% | −4,670−16.0% | 減碼 |
| State of Tennessee, Treasury Department | 23,187 | $168.3 萬 | 0.01% | −417−1.8% | 減碼 |
| Versor Investments LP | 23,176 | $168.3 萬 | 3.54% | +13,814+147.6% | 加碼 |
| Qube Research & Technologies Ltd | 21,787 | $158.2 萬 | 0.00% | −81,668−78.9% | 減碼 |
| New York State Common Retirement Fund | 20,602 | $149.6 萬 | 0.00% | −3,526−14.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,142 | $146.2 萬 | 0.01% | 00.0% | 不變 |
| Mutual Advisors, LLC | 19,089 | $138.6 萬 | 0.03% | −1,135−5.6% | 減碼 |
| Marnell Management LLC | 19,075 | $138.5 萬 | 0.70% | +2,000+11.7% | 加碼 |
| Savant Capital, LLC | 16,095 | $137.3 萬 | 0.00% | +8,072+100.6% | 加碼 |
| Louisiana State Employees Retirement System | 18,800 | $136.5 萬 | 0.02% | +100+0.5% | 加碼 |
| Quantinno Capital Management LP | 18,602 | $135.1 萬 | 0.00% | +5,013+36.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,861 | $129.7 萬 | 0.00% | −7,262−28.9% | 減碼 |
| Yousif Capital Management, LLC | 17,655 | $128.2 萬 | 0.01% | −1,118−6.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 17,083 | $124.0 萬 | 0.03% | +155+0.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 17,044 | $123.7 萬 | 0.01% | 00.0% | 不變 |
| Entropy Technologies, LP | 16,921 | $122.8 萬 | 0.05% | +8,906+111.1% | 加碼 |
| Mariner, LLC | 16,805 | $122.0 萬 | 0.00% | −8,930−34.7% | 減碼 |
| SG Americas Securities, LLC | 16,490 | $119.7 萬 | 0.00% | −1,827−10.0% | 減碼 |
| Walleye Trading LLC | 16,399 | $119.1 萬 | 0.02% | +6,959+73.7% | 加碼 |
| NBC Securities, Inc. | 15,710 | $114.1 萬 | 0.08% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 15,610 | $113.3 萬 | 0.02% | +15,610 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,419 | $111.9 萬 | 0.01% | −713−4.4% | 減碼 |
| Arizona State Retirement System | 15,282 | $110.9 萬 | 0.01% | −2,330−13.2% | 減碼 |
| Quadrant Capital Group LLC | 15,278 | $110.9 萬 | 0.03% | +33+0.2% | 加碼 |
| State of Michigan Retirement System | 15,100 | $109.6 萬 | 0.00% | −400−2.6% | 減碼 |
| Engineers Gate Manager LP | 14,716 | $106.8 萬 | 0.01% | +14,716 | 新進 |
| Vanguard Investments Australia, Ltd. | 14,375 | $104.4 萬 | 0.00% | −1,701−10.6% | 減碼 |
| ION Fund Management Ltd | 14,295 | $103.8 萬 | 0.12% | −1,980−12.2% | 減碼 |
| X-Square Capital, LLC | 14,190 | $103.0 萬 | 0.26% | −391−2.7% | 減碼 |
| Bridgeway Capital Management, LLC | 13,400 | $97.3 萬 | 0.02% | −7,000−34.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,270 | $96.3 萬 | 0.01% | +94+0.7% | 加碼 |
| KLP Kapitalforvaltning AS | 12,500 | $90.8 萬 | 0.00% | −1,600−11.3% | 減碼 |
| Toroso Investments, LLC | 12,346 | $89.6 萬 | 0.00% | −3,044−19.8% | 減碼 |
| New Mexico Educational Retirement Board | 12,300 | $89.3 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 12,208 | $88.6 萬 | 0.01% | +167+1.4% | 加碼 |
| Quantitative Investment Management, LLC | 12,011 | $87.1 萬 | 0.09% | +12,011 | 新進 |
| Meixler Investment Management, Ltd. | 11,857 | $86.1 萬 | 0.48% | −2,423−17.0% | 減碼 |
| Marshall Wace, LLP | 11,477 | $83.3 萬 | 0.00% | −2,723−19.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,332 | $82.3 萬 | 0.00% | −7,299−39.2% | 減碼 |
| Eschler Asset Management LLP | 11,300 | $82.0 萬 | 1.47% | −3,000−21.0% | 減碼 |
| STRS Ohio | 11,200 | $81.3 萬 | 0.00% | −5,000−30.9% | 減碼 |
| Winton Group Ltd | 11,016 | $80.0 萬 | 0.03% | −4,801−30.4% | 減碼 |
| Voya Investment Management LLC | 10,999 | $79.9 萬 | 0.00% | −382,544−97.2% | 減碼 |
| Amundi | 10,728 | $77.9 萬 | 0.00% | +2,704+33.7% | 加碼 |
| Keebeck Alpha, LP | 10,634 | $77.2 萬 | 1.61% | 00.0% | 不變 |
| Capital Fund Management S.A. | 10,424 | $75.7 萬 | 0.01% | −6,885−39.8% | 減碼 |
| CoreCommodity Management, LLC | 10,260 | $74.5 萬 | 0.15% | −18,256−64.0% | 減碼 |
| ProShare Advisors LLC | 10,078 | $73.2 萬 | 0.00% | −5,898−36.9% | 減碼 |
| Prudential Financial Inc | 10,055 | $73.0 萬 | 0.00% | −550−5.2% | 減碼 |
| South Dakota Investment Council | 10,036 | $72.9 萬 | 0.01% | −1,683−14.4% | 減碼 |
| Deuterium Capital Management, LLC | 10,000 | $72.6 萬 | 0.79% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 9,975 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 9,757 | $70.8 萬 | 0.00% | +2,303+30.9% | 加碼 |
| M&T Bank Corp | 9,641 | $70.0 萬 | 0.00% | −973−9.2% | 減碼 |
| GWM Advisors LLC | 9,594 | $69.7 萬 | 0.00% | −1,250−11.5% | 減碼 |
| Xponance, Inc. | 9,177 | $66.6 萬 | 0.00% | −175−1.9% | 減碼 |
| Pictet Asset Management Holding SA | 9,092 | $66.0 萬 | 0.00% | −1,518−14.3% | 減碼 |
| Two Sigma Securities, LLC | 8,993 | $65.3 萬 | 0.06% | +3,145+53.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,675 | $63.0 萬 | 0.00% | −7,045−44.8% | 減碼 |
| Caitong International Asset Management Co., Ltd | 8,122 | $59.0 萬 | 0.08% | +4,033+98.6% | 加碼 |
| CI Private Wealth, LLC | 8,019 | $58.2 萬 | 0.00% | −4,119−33.9% | 減碼 |
| Cetera Investment Advisers | 7,548 | $54.8 萬 | 0.00% | −4,336−36.5% | 減碼 |
| State of Wisconsin Investment Board | 7,411 | $53.8 萬 | 0.00% | +1,159+18.5% | 加碼 |
| Empowered Funds, LLC | 7,381 | $53.6 萬 | 0.00% | +982+15.3% | 加碼 |
| Farther Finance Advisors, LLC | 7,079 | $51.4 萬 | 0.00% | +88+1.3% | 加碼 |
| Dark Forest Capital Management LP | 7,055 | $51.2 萬 | 0.03% | +7,055 | 新進 |
| SRS Capital Advisors, Inc. | 6,971 | $50.6 萬 | 0.00% | +2,776+66.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,948 | $50.4 萬 | 0.00% | −24,517−77.9% | 減碼 |
| Great Lakes Advisors, LLC | 6,753 | $49.0 萬 | 0.00% | −237−3.4% | 減碼 |
| Profund Advisors LLC | 6,736 | $48.9 萬 | 0.01% | −3,553−34.5% | 減碼 |
| Bank of Montreal | 6,650 | $48.3 萬 | 0.00% | +529+8.6% | 加碼 |
| Teacher Retirement System of Texas | 6,475 | $47.0 萬 | 0.00% | −1,848−22.2% | 減碼 |
| State of Alaska, Department of Revenue | 6,311 | $45.8 萬 | 0.00% | −149−2.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,265 | $45.5 萬 | 0.01% | +353+6.0% | 加碼 |
| RiverGlades Family Offices LLC | 6,000 | $43.6 萬 | 0.20% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 5,740 | $41.7 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,558 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Kiker Wealth Management, LLC | 5,525 | $40.1 萬 | 0.16% | +5,525 | 新進 |