有価証券レコード · アーカイブ済み四半期
VAL
Valaris Limited · Energy · Oil & Gas Drilling
17追跡対象保有者
0Δ保有者数
23.54M保有株数
$1.15B報告済み評価額
+2新規ポジション
−3解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -8.9% · 新規ネットポジション数 -5.9% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | -6 | 38.45M | $2.81B | +5 | −10 |
| Q1 2026 | 110 | +5 | 37.04M | $3.63B | +16 | −12 |
| Q4 2025 | 105 | +3 | 37.73M | $1.90B | +4 | — |
| Q3 2025 | 17 | 0 | 23.54M | $1.15B | +2 | −3 |
| Q2 2025 | 15 | +1 | 22.62M | $952.69M | +3 | −2 |
| Q1 2025 | 11 | -1 | 6.98M | $274.14M | +2 | −3 |
| Q4 2024 | 12 | 0 | 7.39M | $326.46M | +2 | −2 |
| Q3 2024 | 11 | 0 | 4.33M | $241.32M | +1 | −1 |
| Q2 2024 | 11 | — | 7.26M | $540.77M | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 7.93M | -0.3% | $386.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 7.93M | -0.3% | $386.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 7.93M | -0.3% | $386.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 7.93M | -0.3% | $386.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 7.93M | -0.3% | $386.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 7.93M | -0.3% | $386.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 7.93M | -0.3% | $386.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 7.93M | -0.3% | $386.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 7.93M | -0.3% | $386.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 7.93M | -0.3% | $386.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 7.93M | -0.3% | $386.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 7.93M | -0.3% | $386.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 7.93M | -0.3% | $386.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 7.93M | -0.3% | $386.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 6.06M | -0.5% | $295.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 6.06M | -0.5% | $295.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 6.06M | -0.5% | $295.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 6.06M | -0.5% | $295.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 6.06M | -0.5% | $295.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 2.52M | -1.2% | $122.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 1.61M | +0.8% | $78.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 1.61M | +0.8% | $78.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.43M | — | $69.55M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.43M | — | $69.55M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.43M | — | $69.55M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.43M | — | $69.55M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.43M | — | $69.55M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.43M | — | $69.55M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.43M | — | $69.55M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.43M | — | $69.55M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.43M | — | $69.55M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.22M | — | $59.42M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.22M | — | $59.42M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.22M | — | $59.42M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.22M | — | $59.42M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.22M | — | $59.42M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.22M | — | $59.42M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.22M | — | $59.42M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.22M | — | $59.42M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.22M | — | $59.42M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.22M | — | $59.42M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Dalal Street (Pabrai) ✦ | 1.07M | -43.4% | $52.00M | 15.4% | ▼ Trim | 3 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 1.00M | — | $49.00M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 1.00M | — | $49.00M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 301.08K | -27.1% | $14.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 301.08K | -27.1% | $14.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 116.20K | -65.6% | $5.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Gotham Asset Management ✦ | 73.16K | +36.1% | $3.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 61.24K | +72.8% | $2.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 61.24K | +72.8% | $2.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 61.24K | +72.8% | $2.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 61.24K | +72.8% | $2.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 60.00K | +5.6% | $2.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | Millennium Management ✦ | 55.61K | +43.4% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 19.91K | 新規 | $971,011 | 0.0% | New | 1 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 19.91K | 新規 | $971,011 | 0.0% | New | 1 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 10.86K | -98.5% | $529,715 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 10.86K | -98.5% | $529,715 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bridgewater Associates ✦ | 10.29K | 新規 | $501,746 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| D. E. Shaw & Co. | $971,011 | 0.0% |
| D. E. Shaw & Co. | $971,011 | 0.0% |
| Bridgewater Associates | $501,746 | 0.0% |
ポジション解消済み
| Point72 Asset Management | $18.50M | だった 0.0% |
| Norges Bank | $17.75M | だった 0.0% |
| Marshall Wace | $229,963 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 352 保有者, 61.41M 株式数, $5.84B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。