증권 기록 · 과거 분기 (아카이브)
VAL
Valaris Limited · Energy · Oil & Gas Drilling
110추적 보유자
+5Δ 보유자
37.04M보유 주식 수
$3.63B보고 가치
+16신규 편입 포지션
−12청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.8% ·
주식 흐름 +8.8% ·
순 신규 포지션 +3.6%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 8.22M | +5.5% | $806.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | Dimensional Fund Advisors Lp | 3.35M | +3.5% | $328.38M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 2.60M | — | $254.53M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 2.50M | -0.3% | $244.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.08M | +59.4% | $204.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 6 | Goldman Sachs Group ✦ | 1.78M | +183.4% | $174.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | American Century Companies Inc | 1.68M | +9.5% | $164.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 1.63M | +3.2% | $159.96M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Healthcare Of Ontario Pension Plan… | 1.36M | +67.8% | $133.65M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 963.64K | +1683.5% | $94.48M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Northern Trust Corp | 801.02K | +2.8% | $78.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 12 | FIL Ltd | 792.98K | -35.0% | $77.74M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Charles Schwab Investment… | 678.49K | -1.8% | $66.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Citigroup Inc | 567.79K | +955.0% | $55.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | UBS Group AG | 553.95K | -25.5% | $54.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Bank Of America Corp /De/ | 537.41K | -12.8% | $52.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Invesco Ltd. | 485.70K | -4.8% | $47.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 18 | Bank of New York Mellon Corp | 437.57K | -1.2% | $42.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 19 | Balyasny Asset Management L.P. | 435.07K | 신규 | $42.65M | 0.1% | New | 1 | SEC ↗ ×2 |
| 20 | Sei Investments Co | 399.81K | +66.2% | $39.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Voya Investment Management Llc | 393.54K | -45.4% | $38.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | D. E. Shaw & Co. ✦ | 336.22K | +585.3% | $32.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | JPMorgan Chase ✦ | 241.05K | -1.4% | $23.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 24 | Toronto Dominion Bank | 235.01K | +1807692.3% | $23.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Rhumbline Advisers | 194.69K | -0.4% | $19.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Principal Financial Group Inc | 184.08K | +31.4% | $18.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Peak6 Llc | 182.39K | -15.4% | $17.88M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 162.70K | -22.1% | $15.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 160.34K | +2.2% | $15.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 156.56K | -22.8% | $15.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | California Public Employees… | 141.47K | +15.4% | $13.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Nuveen, LLC | 132.02K | -9.9% | $12.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Swiss National Bank | 126.80K | +0.2% | $12.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 126.62K | +3.5% | $12.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 35 | Wellington Management ✦ | 116.01K | +31.3% | $11.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 36 | Tudor Investment Corp Et Al | 114.50K | -14.5% | $11.23M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 103.45K | 신규 | $10.14M | 0.0% | New | 1 | SEC ↗ |
| 38 | Capstone Investment Advisors, Llc | 99.64K | 신규 | $9.77M | 0.1% | New | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 98.87K | -28.2% | $9.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Legal & General Group Plc | 95.76K | -9.1% | $9.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | First Trust Advisors Lp | 86.45K | +12.5% | $8.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 85.51K | +186.3% | $8.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | AQR Capital Management ✦ | 78.83K | -24.6% | $7.73M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 44 | Creative Planning | 75.11K | +15.3% | $7.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Hotchkis & Wiley Capital Management… | 74.95K | -43.5% | $7.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | California State Teachers… | 74.18K | +23.1% | $7.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 69.18K | +17.6% | $6.78M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 66.52K | +504.9% | $6.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 49 | Ameriprise Financial Inc | 64.51K | -67.1% | $6.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Alliancebernstein L.P. | 125.39K | -1.5% | $6.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Janus Henderson Group Plc | 55.87K | +103.4% | $5.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Point72 Asset Management ✦ | 55.11K | -75.6% | $5.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Jane Street Group, Llc | 54.69K | 신규 | $5.36M | 0.0% | New | 1 | SEC ↗ ×3 |
| 54 | Barclays Plc | 46.79K | -65.6% | $4.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Manufacturers Life Insurance… | 46.65K | -22.4% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Raymond James Financial Inc | 46.13K | +35.5% | $4.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Gotham Asset Management ✦ | 40.24K | -39.0% | $3.95M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 58 | Bridgewater Associates ✦ | 35.90K | -52.7% | $3.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Franklin Resources Inc | 34.84K | +23.6% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 60 | Russell Investments Group, Ltd. | 33.35K | -4.2% | $3.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Pnc Financial Services Group, Inc. | 31.46K | +0.5% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 29.27K | +1.0% | $2.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 28.68K | -87.8% | $2.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 64 | Zurcher Kantonalbank (Zurich… | 28.16K | +20.8% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Mariner, LLC | 25.73K | -49.3% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | LPL Financial LLC | 24.88K | -54.0% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Susquehanna International Group, Llp | 24.20K | +9.8% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | New York State Common Retirement… | 24.13K | -15.3% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 20.33K | +358.3% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Envestnet Asset Management Inc | 19.11K | -32.1% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 18.63K | -82.8% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | ProShare Advisors LLC | 15.98K | +14.1% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Universal- Beteiligungs- und… | 15.72K | +38.9% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Tidal Investments LLC | 15.39K | +41.3% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Citadel Advisors ✦ | 15.13K | -92.0% | $1.48M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 76 | LMR Partners LLP | 14.50K | 신규 | $1.42M | 0.0% | New | 1 | SEC ↗ ×2 |
| 77 | Marshall Wace ✦ | 14.20K | -82.4% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | Quantinno Capital Management LP | 13.59K | +7.1% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Corient Private Wealth LP | 12.14K | -57.6% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Victory Capital Management Inc | 12.03K | +11.8% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Cetera Investment Advisers | 11.88K | +112.9% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Pictet Asset Management Holding SA | 10.61K | +2.7% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Prudential Financial Inc | 10.61K | +129.1% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | State Board Of Administration Of… | 9.97K | 신규 | $977,949 | 0.0% | New | 1 | SEC ↗ |
| 85 | Walleye Trading LLC | 9.44K | -2.3% | $925,498 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Amundi | 8.02K | 신규 | $786,673 | 0.0% | New | 1 | SEC ↗ |
| 87 | Jennison Associates Llc | 7.57K | -58.0% | $741,967 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Pacer Advisors, Inc. | 7.45K | -68.4% | $731,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Grantham, Mayo, Van Otterloo & Co.… | 7.36K | 신규 | $721,476 | 0.0% | New | 1 | SEC ↗ |
| 90 | State Of Wisconsin Investment Board | 6.25K | 신규 | $612,946 | 0.0% | New | 1 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 6.12K | -9.2% | $600,102 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 92 | HighTower Advisors, LLC | 5.74K | -84.7% | $563,044 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Cerity Partners LLC | 5.60K | 신규 | $549,219 | 0.0% | New | 1 | SEC ↗ ×3 |
| 94 | Us Bancorp \De\ | 4.11K | -3.6% | $402,748 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | Federated Hermes, Inc. | 3.79K | -93.4% | $372,062 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | CIBC Bancorp USA Inc. | 3.46K | — | $339,317 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 97 | Stifel Financial Corp | 2.85K | -30.3% | $279,513 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 98 | Wealth Enhancement Advisory… | 2.65K | 신규 | $259,893 | 0.0% | New | 1 | SEC ↗ |
| 99 | Mercer Global Advisors Inc /Adv | 2.44K | 신규 | $239,708 | 0.0% | New | 1 | SEC ↗ |
| 100 | Cwm, Llc | 2.38K | 0.0% | $233,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Balyasny Asset Management L.P. | $42.65M | 0.1% |
| Qube Research & Technologies… | $10.14M | 0.0% |
| Capstone Investment Advisors… | $9.77M | 0.1% |
| Jane Street Group, Llc | $5.36M | 0.0% |
| LMR Partners LLP | $1.42M | 0.0% |
| State Board Of Administration… | $977,949 | 0.0% |
| Amundi | $786,673 | 0.0% |
| Grantham, Mayo, Van Otterloo… | $721,476 | 0.0% |
| State Of Wisconsin Investment… | $612,946 | 0.0% |
| Cerity Partners LLC | $549,219 | 0.0% |
| Wealth Enhancement Advisory… | $259,893 | 0.0% |
| Mercer Global Advisors Inc… | $239,708 | 0.0% |
청산됨
| Norges Bank | $23.58M | 이었음 0.0% |
| Dalal Street (Pabrai) | $23.14M | 이었음 5.8% |
| Clearbridge Investments, LLC | $8.42M | 이었음 0.0% |
| Hrt Financial Lp | $7.22M | 이었음 0.0% |
| Man Group plc | $2.58M | 이었음 0.0% |
| Mml Investors Services, Llc | $1.19M | 이었음 0.0% |
| Canada Pension Plan… | $383,040 | 이었음 0.0% |
| Ensign Peak Advisors, Inc | $225,641 | 이었음 0.0% |
| Group One Trading Llc | $218,786 | 이었음 0.0% |
| Mackenzie Financial Corp | $201,656 | 이었음 0.0% |
| Storebrand Asset Management As | $33,768 | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $3,677 | 이었음 0.0% |
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: Q1 2026 ·
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