증권 기록 · 과거 분기 (아카이브)
VAL
Valaris Limited · Energy · Oil & Gas Drilling
105추적 보유자
+3Δ 보유자
37.73M보유 주식 수
$1.90B보고 가치
+4신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.9% ·
주식 흐름 -5.0% ·
순 신규 포지션 +3.8%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 100 | -6 | 38.43M | $2.81B | +5 | −12 |
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 7.80M | -1.7% | $392.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (패시브) | 5.82M | -4.0% | $293.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 3.23M | — | $163.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (패시브) | 2.51M | -0.6% | $126.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 1.58M | -1.6% | $79.70M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 1.53M | — | $77.21M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.31M | -8.4% | $65.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 8 | FIL Ltd | 1.22M | — | $61.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Healthcare Of Ontario Pension Plan… | 812.24K | — | $40.94M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 779.15K | — | $39.27M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | UBS Group AG | 743.44K | — | $37.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Voya Investment Management Llc | 720.46K | — | $36.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 691.04K | — | $34.83M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 628.36K | -37.5% | $31.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 616.43K | — | $31.07M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | Invesco Ltd. | 510.43K | — | $25.73M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Norges Bank ✦ (패시브) | 467.88K | 신규 | $23.58M | 0.0% | New | 1 | SEC ↗ |
| 18 | Dalal Street (Pabrai) ✦ | 459.10K | -56.9% | $23.14M | 5.8% | ▼ Trim | 4 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 442.84K | — | $22.32M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 20 | JPMorgan Chase ✦ | 244.56K | -79.9% | $12.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Sei Investments Co | 240.50K | — | $12.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Rockefeller Capital Management L.P. | 234.85K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Point72 Asset Management ✦ | 225.80K | 신규 | $11.38M | 0.0% | New | 1 | SEC ↗ |
| 24 | Peak6 Llc | 215.67K | — | $10.87M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 25 | Renaissance Technologies ✦ | 209.00K | +79.9% | $10.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 202.70K | — | $10.22M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Ameriprise Financial Inc | 196.25K | — | $9.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Rhumbline Advisers | 195.44K | — | $9.85M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 188.73K | -37.3% | $9.51M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 30 | Clearbridge Investments, LLC | 167.10K | — | $8.42M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 156.85K | — | $7.91M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Nuveen, LLC | 146.60K | — | $7.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Hrt Financial Lp | 143.35K | — | $7.22M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Principal Financial Group Inc | 140.07K | — | $7.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Wells Fargo & Company/Mn | 137.73K | — | $6.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Barclays Plc | 136.17K | — | $6.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Tudor Investment Corp Et Al | 133.93K | — | $6.75M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Hotchkis & Wiley Capital Management… | 132.55K | — | $6.68M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 127.29K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Swiss National Bank | 126.50K | — | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | California Public Employees… | 122.58K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 122.38K | — | $6.17M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 43 | Bnp Paribas Financial Markets | 108.07K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Legal & General Group Plc | 105.39K | — | $5.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | AQR Capital Management ✦ | 104.54K | +70.7% | $5.27M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 46 | Wellington Management ✦ | 88.33K | 신규 | $4.45M | 0.0% | New | 1 | SEC ↗ ×4 |
| 47 | Marshall Wace ✦ | 80.50K | 신규 | $4.06M | 0.0% | New | 1 | SEC ↗ ×3 |
| 48 | First Trust Advisors Lp | 76.82K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bridgewater Associates ✦ | 75.95K | +638.2% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Gotham Asset Management ✦ | 66.02K | -9.8% | $3.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | Creative Planning | 65.13K | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 60.28K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Manufacturers Life Insurance… | 60.09K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 58.84K | -1.9% | $2.97M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | Federated Hermes, Inc. | 57.74K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | LPL Financial LLC | 54.12K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Millennium Management ✦ | 54.03K | -2.8% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Citigroup Inc | 53.82K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Man Group plc | 51.15K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Mariner, LLC | 50.72K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 49.06K | +146.4% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | HighTower Advisors, LLC | 37.60K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 34.82K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Raymond James Financial Inc | 34.06K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Pnc Financial Services Group, Inc. | 31.30K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Royal Bank Of Canada | 29.87K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 28.98K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | New York State Common Retirement… | 28.50K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Corient Private Wealth LP | 28.66K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Franklin Resources Inc | 28.20K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Envestnet Asset Management Inc | 28.14K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Janus Henderson Group Plc | 27.47K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mml Investors Services, Llc | 23.71K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pacer Advisors, Inc. | 23.61K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Zurcher Kantonalbank (Zurich… | 23.32K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Susquehanna International Group, Llp | 22.05K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Jennison Associates Llc | 18.02K | — | $908,157 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | ProShare Advisors LLC | 14.00K | — | $705,499 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Quantinno Capital Management LP | 12.69K | — | $639,475 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Universal- Beteiligungs- und… | 11.31K | — | $571,274 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 11.00K | +1.2% | $554,184 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | Tidal Investments LLC | 10.89K | — | $549,007 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Victory Capital Management Inc | 10.76K | — | $542,203 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pictet Asset Management Holding SA | 10.33K | — | $520,481 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Walleye Trading LLC | 9.66K | — | $487,066 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Canada Pension Plan Investment Board | 7.60K | — | $383,040 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 6.74K | — | $339,595 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 88 | Cetera Investment Advisers | 5.58K | — | $281,283 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Prudential Financial Inc | 4.63K | — | $233,352 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Ensign Peak Advisors, Inc | 4.48K | — | $225,641 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 4.43K | — | $223,521 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Group One Trading Llc | 4.34K | — | $218,786 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Us Bancorp \De\ | 4.26K | — | $214,804 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Stifel Financial Corp | 4.09K | — | $206,035 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 95 | Mackenzie Financial Corp | 3.99K | — | $201,656 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Cwm, Llc | 2.38K | — | $120,000 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Fifth Third Bancorp | 875 | — | $44,100 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Storebrand Asset Management As | 670 | — | $33,768 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Jones Financial Companies Lllp | 630 | — | $31,752 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Optiver Holding B.V. | 506 | — | $25,502 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $23.58M | 0.0% |
| Point72 Asset Management | $11.38M | 0.0% |
| Wellington Management | $4.45M | 0.0% |
| Marshall Wace | $4.06M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 352 보유 기관, 61.41M 주식, $5.84B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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