13FBOX
Valaris LTD Non-Tradeable Asset · 13F 机构持仓分析
期权收益计算器 机构排行
V

Valaris LTD Non-Tradeable Asset

VAL
持有机构数
338
机构合计市值 (Q2 2026)
$47.66亿
机构合计股数 (Q2 2026)
6,539.2万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+852.4万股
141 · 46 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-898.7万股
213 · 70 清仓 · ≈
⚖️ 净额
-46.3万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$47.66亿
持有机构数
338
新买入
46
加仓
95
减仓
143
清仓
70
持股不变
54
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.01%0.01%#133$5.96亿821.3万股$8.06亿822.4万股-1.1万股-0.13%减仓
OAK HILL ADVISORS LP
40.46%53.51%#1$2.84亿390.6万股$4.70亿479.2万股-88.6万股-18.49%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.04%0.07%#73$2.47亿340.3万股$3.28亿334.9万股+5.4万股+1.61%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.01%#131$2.11亿290.5万股$2.83亿288.4万股+2.1万股+0.72%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%0.01%#174$1.89亿260.4万股$2.55亿259.6万股+8,066股+0.31%加仓
道富集团STATE STREET CORP
0.01%0.01%#161$1.83亿252.2万股$2.45亿249.8万股+2.4万股+0.97%加仓
Lingotto 投资管理Lingotto Investment Management LLP
3.75%7.18%#6$1.75亿241.1万股$3.63亿370.7万股-129.5万股-34.95%减仓
摩根士丹利MORGAN STANLEY
0.01%<0.01%#135$1.64亿226.4万股$6,955.4万142.6万股+83.8万股+58.77%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#136$1.62亿205.9万股$1.60亿163.1万股+42.8万股+26.23%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.02%#123$1.38亿190.2万股$1.75亿178.1万股+12.1万股+6.77%加仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.05%0.08%#65$1.17亿160.8万股$1.64亿167.7万股-6.9万股-4.14%减仓
HBK投资HBK INVESTMENTS L P
1.12%#15$1.14亿157.5万股$00股+157.5万股新买入
Goehring & Rozencwajg Associates, LLC
5.9%6.95%#4$1.03亿141.4万股$1.29亿131.9万股+9.4万股+7.14%加仓
安大略医疗养老基金(HOOPP)HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.13%0.21%#47$9,157.2万126.1万股$1.34亿136.3万股-10.2万股-7.48%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.03%0.04%#89$7,810.5万107.6万股$9,657.4万98.5万股+9.1万股+9.22%加仓
Condire Management, LP
9.06%10.98%#2$7,746.5万106.7万股$1.14亿115.9万股-9.2万股-7.91%减仓
AQR套利AQR Arbitrage LLC
1.09%0.98%#16$7,620.1万105.0万股$5,977.6万61.0万股+44.0万股+72.15%加仓
范埃克联合公司VAN ECK ASSOCIATES CORP
0.04%0.08%#71$7,355.8万101.3万股$1.08亿110.3万股-9.0万股-8.17%减仓
对跖点合伙人ANTIPODES PARTNERS Ltd
1.33%1.46%#14$7,234.2万99.6万股$7,558.8万77.1万股+22.5万股+29.24%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.01%#158$7,056.0万97.2万股$1.28亿130.2万股-33.0万股-25.34%减仓
瑞银集团UBS Group AG
0.01%0.01%#134$6,912.4万95.2万股$6,558.3万66.9万股+28.3万股+42.33%加仓
城堡顾问CITADEL ADVISORS LLC
0.01%0.01%#142$6,347.2万87.4万股$4,754.2万48.5万股+38.9万股+80.29%加仓
白盒顾问WHITEBOX ADVISORS LLC
0.81%0.7%#19$6,176.1万85.1万股$5,724.9万58.4万股+26.7万股+45.68%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#179$5,801.9万79.9万股$5,268.8万53.7万股+26.2万股+48.71%加仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#148$5,786.4万79.7万股$7,853.2万80.1万股-4,004股-0.50%减仓
花旗集团CITIGROUP INC
0.02%0.02%#102$5,732.0万79.0万股$5,566.6万56.8万股+22.2万股+39.05%加仓
挪威央行投资管理NORGES BANK
0.01%<0.01%#162$5,132.5万70.7万股$2,835.2万72.2万股-1.5万股-2.11%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#150$4,754.7万65.5万股$6,651.9万67.8万股-2.4万股-3.47%减仓
THIRD AVENUE MANAGEMENT LLC
5.99%8.09%#3$3,748.4万51.6万股$4,982.3万50.8万股+8,127股+1.60%加仓
Capula管理Capula Management Ltd
0.12%0.04%#49$3,709.1万51.1万股$543.3万5.5万股+45.5万股+821.95%加仓
都铎投资TUDOR INVESTMENT CORP ET AL
0.05%0.1%#66$3,695.4万50.9万股$5,641.3万57.5万股-6.6万股-11.54%减仓
英仕曼集团Man Group plc
0.06%#61$3,647.8万50.2万股$00股+50.2万股新买入
Magnetar金融Magnetar Financial LLC
0.33%0.49%#32$3,586.5万49.4万股$4,777.4万48.7万股+6,721股+1.38%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#208$3,538.7万47.2万股$2,371.9万24.1万股+23.1万股+95.88%加仓
ALPINE ASSOCIATES MANAGEMENT INC.
2.14%2.73%#10$3,414.7万47.0万股$4,632.4万47.3万股-2,151股-0.46%减仓
Verition基金管理Verition Fund Management LLC
0.04%0.05%#72$3,332.0万45.9万股$1,538.3万15.7万股+30.2万股+192.50%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#159$3,321.8万45.8万股$4,290.0万43.8万股+2.0万股+4.57%加仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.04%0.06%#75$3,313.9万45.6万股$4,265.4万43.5万股+2.1万股+4.92%加仓
D.E.肖D. E. Shaw & Co., Inc.
0.02%0.03%#108$3,275.7万45.1万股$4,219.8万43.0万股+2.1万股+4.83%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#146$3,076.9万42.4万股$4,015.5万41.0万股+1.4万股+3.48%加仓
简街集团JANE STREET GROUP, LLC
<0.01%0.01%#207$2,359.5万32.5万股$6,065.6万61.9万股-29.4万股-47.47%减仓
爱德蒙·罗斯柴尔德控股EDMOND DE ROTHSCHILD HOLDING S.A.
0.31%0.35%#33$2,359.5万32.5万股$2,451.0万25.0万股+7.5万股+30.00%加仓
景顺Invesco Ltd.
<0.01%0.01%#210$2,341.6万32.3万股$4,761.8万48.6万股-16.3万股-33.60%减仓
桥水基金Bridgewater Associates, LP
0.1%0.02%#51$2,335.6万32.2万股$351.9万3.6万股+28.6万股+796.21%加仓
Hosking 合伙人Hosking Partners LLP
0.62%0.99%#23$1,852.5万25.5万股$2,776.6万28.3万股-2.8万股-9.90%减仓
Capstone投资顾问CAPSTONE INVESTMENT ADVISORS, LLC
0.02%0.01%#103$1,742.4万24.0万股$976.9万10.0万股+14.0万股+140.86%加仓
SquarepointSquarepoint Ops LLC
0.02%0.02%#100$1,731.1万23.8万股$1,572.0万16.0万股+7.8万股+48.71%加仓
多伦多道明银行TORONTO DOMINION BANK
0.02%0.03%#98$1,706.2万23.5万股$2,304.1万23.5万股-1股-0.00%减仓
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
0.15%0.22%#44$1,672.0万23.0万股$2,257.9万23.0万股00.00%持仓不变
VALUEWORKS LLC
2.95%5.86%#8$1,415.6万19.5万股$2,148.4万21.9万股-2.4万股-11.02%减仓

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