13FBOX
VALARIS LTD 28 WTFWARRANTS EXP 04/29/28 · 13F 机构持仓分析
期权收益计算器 机构排行
V

VALARIS LTD 28 WTFWARRANTS EXP 04/29/28

持有机构数
53
机构合计市值 (Q2 2026)
$2,398.3万
机构合计股数 (Q2 2026)
286.1万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+72.1万股
18 · 10 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-12.2万股
16 · 7 清仓 · ≈
⚖️ 净额
+59.9万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2,398.3万
持有机构数
53
新买入
10
加仓
8
减仓
9
清仓
7
持股不变
26
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
卡隆纳德资本CARRONADE CAPITAL MANAGEMENT, LP
0.17%0.02%#1$992.2万118.4万股$121.0万68.7万股+49.7万股+72.28%加仓
LMR合伙人LMR Partners LLP
0.03%0.03%#4$807.0万96.3万股$1,533.3万95.9万股+4,100股+0.43%加仓
哈德逊湾资本管理Hudson Bay Capital Management LP
<0.01%0.01%#7$184.1万22.0万股$252.8万15.8万股+6.2万股+38.95%加仓
Caption管理Caption Management, LLC
0.01%<0.01%#6$128.0万15.3万股$58.9万3.7万股+11.6万股+315.13%加仓
CSS LLC/IL
0.04%0.13%#3$99.5万11.9万股$264.9万16.6万股-4.7万股-28.38%减仓
Warberg Asset Management LLC
0.09%0.11%#2$51.7万6.3万股$66.3万4.1万股+2.1万股+51.45%加仓
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
<0.01%0.01%#9$33.4万4.0万股$134.6万8.4万股-4.4万股-52.65%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#19$24.8万3.0万股$47.3万3.0万股00.00%持仓不变
Point72资产管理Point72 Asset Management, L.P.
<0.01%<0.01%#12$17.4万2.1万股$33.2万2.1万股00.00%持仓不变
HIGHBRIDGE 资本管理HIGHBRIDGE CAPITAL MANAGEMENT LLC
<0.01%#8$16.9万1.8万股$00股+1.8万股新买入
McGowan Group Asset Management, Inc.
0.02%0.03%#5$12.6万1.5万股$24.0万1.5万股00.00%持仓不变
挪威Storebrand资产管理STOREBRAND ASSET MANAGEMENT AS
<0.01%<0.01%#11$12.0万1.4万股$17.5万1.4万股00.00%持仓不变
HRT金融HRT FINANCIAL LP
<0.01%<0.01%#13$9.3万1.1万股$20.0万1.3万股-1,447股-11.53%减仓
多伦多道明银行TORONTO DOMINION BANK
<0.01%<0.01%#17$2.9万3,461股$1.2万722股+2,739股+379.36%加仓
花旗集团CITIGROUP INC
<0.01%<0.01%#22$1.9万2,303股$3.7万2,303股00.00%持仓不变
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#32$1.1万1,367股$2.2万1,366股+1股+0.07%加仓
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
<0.01%<0.01%#16$1.1万1,259股$2.0万1,259股00.00%持仓不变
巴克莱BARCLAYS PLC
<0.01%<0.01%#33$9,6961,157股$2.6万1,605股-448股-27.91%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#36$9,2101,099股$3,2931,176股-77股-6.55%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#45$1,709187股$2,999187股00.00%持仓不变
Hamrick Investment Counsel, llc
<0.01%<0.01%#10$1,149137股$2,191137股00.00%持仓不变
JTC Employer Solutions Trustee Ltd
<0.01%<0.01%#15$913109股$2,000109股00.00%持仓不变
KELLEHER FINANCIAL ADVISORS
<0.01%#14$57068股$00股+68股新买入
瑞银集团UBS Group AG
<0.01%<0.01%#47$52062股$5,293331股-269股-81.27%减仓
JFS WEALTH ADVISORS, LLC
<0.01%<0.01%#21$19323股$36823股00.00%持仓不变
Citizens National Bank Trust Department
<0.01%<0.01%#18$15919股$30419股00.00%持仓不变
魁北克Desjardins联合会Federation des caisses Desjardins du Quebec
<0.01%<0.01%#38$13116股$25316股00.00%持仓不变
ROTHSCHILD 投资ROTHSCHILD INVESTMENT LLC
<0.01%<0.01%#25$11714股$22414股00.00%持仓不变
瑞士宝盛银行Bank Julius Baer & Co. Ltd, Zurich
<0.01%<0.01%#39$10813股$20713股00.00%持仓不变
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#48$8410股$1449股+1股+11.11%加仓
Farther金融顾问Farther Finance Advisors, LLC
<0.01%<0.01%#40$344股$25517股-13股-76.47%减仓
JNBA Financial Advisors
<0.01%<0.01%#28$344股$644股00.00%持仓不变
巴特利特财富管理BARTLETT & CO. WEALTH MANAGEMENT LLC
<0.01%<0.01%#37$344股$774股00.00%持仓不变
Institute for Wealth Management, LLC.
<0.01%#27$334股$00股+4股新买入
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#49$324股$926股-2股-33.33%减仓
富兰克林资源FRANKLIN RESOURCES INC
<0.01%<0.01%#53$253股$483股00.00%持仓不变
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%#50$253股$00股+3股新买入
Private Wealth Asset Management, LLC
<0.01%<0.01%#30$253股$483股00.00%持仓不变
MCGUIRE CAPITAL ADVISORS INC
<0.01%#20$253股$00股+3股新买入
港湾投资HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#41$172股$322股00.00%持仓不变
Westside Investment Management, Inc.
<0.01%<0.01%#31$172股$322股00.00%持仓不变
CoreCap 顾问CoreCap Advisors, LLC
<0.01%<0.01%#35$172股$322股00.00%持仓不变
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
<0.01%#46$162股$00股+2股新买入
美国合众银行US BANCORP \DE\
<0.01%<0.01%#52$81股$161股00.00%持仓不变
AssetMarkASSETMARK, INC
<0.01%#51$81股$00股+1股新买入
MOTCO
<0.01%<0.01%#34$81股$161股00.00%持仓不变
Larson Financial 集团Larson Financial Group LLC
<0.01%<0.01%#42$81股$161股00.00%持仓不变
全球退休合伙人Global Retirement Partners, LLC
<0.01%#44$81股$00股+1股新买入
Ameritas咨询服务Ameritas Advisory Services, LLC
<0.01%#43$81股$00股+1股新买入
Nova Wealth Management, Inc.
<0.01%<0.01%#24$81股$161股00.00%持仓不变

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