证券记录 · 已归档季度
VAL
Valaris Limited · Energy · Oil & Gas Drilling
105被追踪持有人
+3Δ持有人
37.73M持有股份
$1.90B报告持仓市值
+4新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +2.9% ·
股份流向 -5.0% ·
净新建仓位 +3.8%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 7.80M | -1.7% | $392.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 7.80M | -1.7% | $392.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 7.80M | -1.7% | $392.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 7.80M | -1.7% | $392.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 7.80M | -1.7% | $392.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 7.80M | -1.7% | $392.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 7.80M | -1.7% | $392.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 7.80M | -1.7% | $392.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 7.80M | -1.7% | $392.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 7.80M | -1.7% | $392.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 7.80M | -1.7% | $392.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 7.80M | -1.7% | $392.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 7.80M | -1.7% | $392.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 5.82M | -4.0% | $293.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 5.82M | -4.0% | $293.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 5.82M | -4.0% | $293.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 5.82M | -4.0% | $293.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 5.82M | -4.0% | $293.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 3.23M | — | $163.03M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 3.23M | — | $163.03M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 3.23M | — | $163.03M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 3.23M | — | $163.03M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 3.23M | — | $163.03M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (被动) | 2.51M | -0.6% | $126.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (被动) | 1.58M | -1.6% | $79.70M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Geode Capital Management ✦ (被动) | 1.58M | -1.6% | $79.70M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | American Century Companies Inc | 1.53M | — | $77.21M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.31M | -8.4% | $65.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.31M | -8.4% | $65.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.31M | -8.4% | $65.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.31M | -8.4% | $65.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.31M | -8.4% | $65.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.31M | -8.4% | $65.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.31M | -8.4% | $65.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | FIL Ltd | 1.22M | — | $61.50M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | FIL Ltd | 1.22M | — | $61.50M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | FIL Ltd | 1.22M | — | $61.50M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Healthcare Of Ontario Pension Plan… | 812.24K | — | $40.94M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 779.15K | — | $39.27M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 779.15K | — | $39.27M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 779.15K | — | $39.27M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 779.15K | — | $39.27M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 779.15K | — | $39.27M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 779.15K | — | $39.27M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS Group AG | 743.44K | — | $37.47M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 743.44K | — | $37.47M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS Group AG | 743.44K | — | $37.47M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 743.44K | — | $37.47M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Voya Investment Management Llc | 720.46K | — | $36.31M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Voya Investment Management Llc | 720.46K | — | $36.31M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Charles Schwab Investment… | 691.04K | — | $34.83M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 628.36K | -37.5% | $31.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 628.36K | -37.5% | $31.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 616.43K | — | $31.07M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 616.43K | — | $31.07M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 616.43K | — | $31.07M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 616.43K | — | $31.07M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 616.43K | — | $31.07M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 616.43K | — | $31.07M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 616.43K | — | $31.07M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 510.43K | — | $25.73M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 510.43K | — | $25.73M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 510.43K | — | $25.73M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Invesco Ltd. | 510.43K | — | $25.73M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 510.43K | — | $25.73M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Norges Bank ✦ (被动) | 467.88K | 新增 | $23.58M | 0.0% | New | 1 | SEC ↗ |
| 67 | Dalal Street (Pabrai) ✦ | 459.10K | -56.9% | $23.14M | 5.8% | ▼ Trim | 4 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 442.84K | — | $22.32M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 442.84K | — | $22.32M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 442.84K | — | $22.32M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 442.84K | — | $22.32M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 442.84K | — | $22.32M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 442.84K | — | $22.32M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 442.84K | — | $22.32M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 442.84K | — | $22.32M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 442.84K | — | $22.32M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 442.84K | — | $22.32M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 442.84K | — | $22.32M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 244.56K | -79.9% | $12.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 244.56K | -79.9% | $12.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 244.56K | -79.9% | $12.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 244.56K | -79.9% | $12.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Sei Investments Co | 240.50K | — | $12.12M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Sei Investments Co | 240.50K | — | $12.12M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Rockefeller Capital Management L.P. | 234.85K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 234.85K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Point72 Asset Management ✦ | 225.80K | 新增 | $11.38M | 0.0% | New | 1 | SEC ↗ |
| 88 | Peak6 Llc | 215.67K | — | $10.87M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Peak6 Llc | 215.67K | — | $10.87M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Renaissance Technologies ✦ | 209.00K | +79.9% | $10.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 202.70K | — | $10.22M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 202.70K | — | $10.22M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 202.70K | — | $10.22M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 202.70K | — | $10.22M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Ameriprise Financial Inc | 196.25K | — | $9.89M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Ameriprise Financial Inc | 196.25K | — | $9.89M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Rhumbline Advisers | 195.44K | — | $9.85M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Citadel Advisors ✦ | 188.73K | -37.3% | $9.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 99 | Citadel Advisors ✦ | 188.73K | -37.3% | $9.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 100 | Clearbridge Investments, LLC | 167.10K | — | $8.42M | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $23.58M | 0.0% |
| Point72 Asset Management | $11.38M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 352 持有人, 61.41M 股份, $5.84B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据