증권 기록 · 과거 분기 (아카이브)
VAL
Valaris Limited · Energy · Oil & Gas Drilling
102추적 보유자
-6Δ 보유자
38.45M보유 주식 수
$2.81B보고 가치
+5신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -5.6% ·
주식 흐름 +2.2% ·
순 신규 포지션 -4.9%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 8.21M | -0.1% | $596.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 8.21M | -0.1% | $596.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 8.21M | -0.1% | $596.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 8.21M | -0.1% | $596.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 8.21M | -0.1% | $596.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 8.21M | -0.1% | $596.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 8.21M | -0.1% | $596.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 8.21M | -0.1% | $596.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 8.21M | -0.1% | $596.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 8.21M | -0.1% | $596.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 8.21M | -0.1% | $596.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 8.21M | -0.1% | $596.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 8.21M | -0.1% | $596.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 8.21M | -0.1% | $596.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 8.21M | -0.1% | $596.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 3.40M | +1.6% | $247.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 3.40M | +1.6% | $247.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 3.40M | +1.6% | $247.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 3.40M | +1.6% | $247.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 3.40M | +1.6% | $247.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 2.60M | +0.3% | $189.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (패시브) | 2.52M | +1.0% | $183.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 2.26M | +8.8% | $164.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 2.26M | +8.8% | $164.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 2.26M | +8.8% | $164.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 2.26M | +8.8% | $164.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 2.26M | +8.8% | $164.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.26M | +8.8% | $164.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.26M | +8.8% | $164.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.26M | +8.8% | $164.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 2.26M | +8.8% | $164.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 2.26M | +8.8% | $164.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 2.26M | +8.8% | $164.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 2.26M | +8.8% | $164.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Geode Capital Management ✦ (패시브) | 2.06M | +26.2% | $161.58M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Geode Capital Management ✦ (패시브) | 2.06M | +26.2% | $161.58M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 1.90M | +6.8% | $138.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 1.90M | +6.8% | $138.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | American Century Companies Inc | 1.61M | -4.1% | $116.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | Healthcare Of Ontario Pension Plan… | 1.26M | -7.5% | $91.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | Millennium Management ✦ | 1.06M | +10.4% | $77.23M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 42 | UBS Group AG | 837.13K | +51.1% | $60.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | UBS Group AG | 837.13K | +51.1% | $60.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | UBS Group AG | 837.13K | +51.1% | $60.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 799.16K | +48.7% | $58.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 799.16K | +48.7% | $58.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 799.16K | +48.7% | $58.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 799.16K | +48.7% | $58.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 797.02K | -0.5% | $57.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 797.02K | -0.5% | $57.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 797.02K | -0.5% | $57.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 797.02K | -0.5% | $57.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Northern Trust Corp | 797.02K | -0.5% | $57.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Citigroup Inc | 789.54K | +39.0% | $57.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Citigroup Inc | 789.54K | +39.0% | $57.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Norges Bank ✦ (패시브) | 706.96K | 신규 | $51.33M | 0.0% | New | 1 | SEC ↗ |
| 57 | Charles Schwab Investment… | 654.92K | -3.5% | $47.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 531.07K | +3410.8% | $38.56M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 531.07K | +3410.8% | $38.56M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 60 | Man Group plc | 502.45K | 신규 | $36.48M | 0.1% | New | 1 | SEC ↗ |
| 61 | Man Group plc | 502.45K | 신규 | $36.48M | 0.1% | New | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 472.17K | +95.9% | $35.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 472.17K | +95.9% | $35.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 472.17K | +95.9% | $35.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 472.17K | +95.9% | $35.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 472.17K | +95.9% | $35.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 472.17K | +95.9% | $35.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 472.17K | +95.9% | $35.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 457.55K | +4.6% | $33.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 457.55K | +4.6% | $33.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 457.55K | +4.6% | $33.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 457.55K | +4.6% | $33.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 457.55K | +4.6% | $33.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 457.55K | +4.6% | $33.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 457.55K | +4.6% | $33.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 457.55K | +4.6% | $33.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 457.55K | +4.6% | $33.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 457.55K | +4.6% | $33.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 457.55K | +4.6% | $33.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Balyasny Asset Management L.P. | 456.46K | +4.9% | $33.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 81 | D. E. Shaw & Co. ✦ | 397.00K | +18.1% | $28.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | D. E. Shaw & Co. ✦ | 397.00K | +18.1% | $28.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | Invesco Ltd. | 322.53K | -33.6% | $23.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 322.53K | -33.6% | $23.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 322.53K | -33.6% | $23.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Invesco Ltd. | 322.53K | -33.6% | $23.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Invesco Ltd. | 322.53K | -33.6% | $23.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bridgewater Associates ✦ | 321.71K | +796.2% | $23.36M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 89 | Capstone Investment Advisors, Llc | 240.00K | +140.9% | $17.42M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 90 | Squarepoint Ops LLC | 238.44K | +48.7% | $17.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Toronto Dominion Bank | 235.01K | 0.0% | $17.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Toronto Dominion Bank | 235.01K | 0.0% | $17.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Rhumbline Advisers | 191.41K | -1.7% | $13.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Principal Financial Group Inc | 190.28K | +3.4% | $13.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Principal Financial Group Inc | 190.28K | +3.4% | $13.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Tudor Investment Corp Et Al | 171.91K | +50.1% | $12.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 97 | Peak6 Llc | 153.39K | -15.9% | $11.14M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 98 | Alliancebernstein L.P. | 111.17K | -11.3% | $10.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Nuveen, LLC | 146.03K | +10.6% | $10.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Nuveen, LLC | 146.03K | +10.6% | $10.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $51.33M | 0.0% |
| Man Group plc | $36.48M | 0.1% |
| Man Group plc | $36.48M | 0.1% |
청산됨
| Wellington Management | $11.37M | 이었음 0.0% |
| First Trust Advisors Lp | $8.48M | 이었음 0.0% |
| Jane Street Group, Llc | $5.36M | 이었음 0.0% |
| Envestnet Asset Management Inc | $1.87M | 이었음 0.0% |
| Jennison Associates Llc | $741,967 | 이었음 0.0% |
| Grantham, Mayo, Van Otterloo… | $721,476 | 이었음 0.0% |
| Mercer Global Advisors Inc… | $239,708 | 이었음 0.0% |
| CIBC Asset Management Inc | $220,590 | 이었음 0.0% |
| Commonwealth Equity Services… | $210,100 | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $35,294 | 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: Q2 2026 ·
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