증권 기록
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 ↗ ×15 |
| 2 | Dimensional Fund Advisors Lp | 3.40M | +1.6% | $247.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 2.60M | +0.3% | $189.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 2.52M | +1.0% | $183.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.26M | +8.8% | $164.39M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 6 | Geode Capital Management ✦ (패시브) | 2.06M | +26.2% | $161.58M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 1.90M | +6.8% | $138.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | American Century Companies Inc | 1.61M | -4.1% | $116.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Healthcare Of Ontario Pension Plan… | 1.26M | -7.5% | $91.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 1.06M | +10.4% | $77.23M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | UBS Group AG | 837.13K | +51.1% | $60.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Bank Of America Corp /De/ | 799.16K | +48.7% | $58.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Northern Trust Corp | 797.02K | -0.5% | $57.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 14 | Citigroup Inc | 789.54K | +39.0% | $57.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Norges Bank ✦ (패시브) | 706.96K | 신규 | $51.33M | 0.0% | New | 1 | SEC ↗ |
| 16 | Charles Schwab Investment… | 654.92K | -3.5% | $47.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 531.07K | +3410.8% | $38.56M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 18 | Man Group plc | 502.45K | 신규 | $36.48M | 0.1% | New | 1 | SEC ↗ ×2 |
| 19 | JPMorgan Chase ✦ | 472.17K | +95.9% | $35.39M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 20 | Bank of New York Mellon Corp | 457.55K | +4.6% | $33.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 21 | Balyasny Asset Management L.P. | 456.46K | +4.9% | $33.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 397.00K | +18.1% | $28.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 23 | Invesco Ltd. | 322.53K | -33.6% | $23.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 24 | Bridgewater Associates ✦ | 321.71K | +796.2% | $23.36M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 25 | Capstone Investment Advisors, Llc | 240.00K | +140.9% | $17.42M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 238.44K | +48.7% | $17.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Toronto Dominion Bank | 235.01K | 0.0% | $17.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Rhumbline Advisers | 191.41K | -1.7% | $13.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Principal Financial Group Inc | 190.28K | +3.4% | $13.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Tudor Investment Corp Et Al | 171.91K | +50.1% | $12.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Peak6 Llc | 153.39K | -15.9% | $11.14M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 111.17K | -11.3% | $10.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Nuveen, LLC | 146.03K | +10.6% | $10.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | California Public Employees… | 137.10K | -3.1% | $9.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 125.23K | +26.7% | $9.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 36 | Swiss National Bank | 111.10K | -12.4% | $8.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Hotchkis & Wiley Capital Management… | 92.20K | +23.0% | $6.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Legal & General Group Plc | 89.75K | -6.3% | $6.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | T. Rowe Price ✦ | 77.17K | +11.6% | $5.60M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 75.67K | -51.7% | $5.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 41 | Creative Planning | 74.05K | -1.4% | $5.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Fidelity (FMR) ✦ | 71.82K | +8.0% | $5.21M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 43 | Renaissance Technologies ✦ | 67.40K | -58.6% | $4.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 62.42K | -3.2% | $4.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Russell Investments Group, Ltd. | 60.35K | +80.9% | $4.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | LMR Partners LLP | 60.07K | +314.1% | $4.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Point72 Asset Management ✦ | 51.59K | -6.4% | $3.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 40.26K | -13.7% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 35.60K | -54.8% | $2.58M | 0.0% | ▼ Trim | 9 | SEC ↗ ×8 |
| 50 | Gotham Asset Management ✦ | 35.28K | -12.3% | $2.56M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 51 | Barclays Plc | 30.70K | -34.4% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | Sei Investments Co | 27.66K | -93.1% | $2.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | FIL Ltd | 27.50K | -96.5% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Zurcher Kantonalbank (Zurich… | 27.35K | -2.9% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 27.05K | -68.4% | $1.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 56 | Franklin Resources Inc | 26.88K | -22.8% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.39K | -9.8% | $1.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 25.60K | +5.8% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | LPL Financial LLC | 25.00K | +0.5% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 24.63K | 신규 | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 21.79K | -78.9% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | New York State Common Retirement… | 20.60K | -14.6% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 18.60K | +36.9% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Mariner, LLC | 16.80K | -34.7% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Walleye Trading LLC | 16.40K | +73.7% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Tidal Investments LLC | 12.35K | -19.8% | $896,320 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Marshall Wace ✦ | 11.48K | -19.2% | $833,230 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Bnp Paribas Financial Markets | 11.33K | -39.2% | $822,703 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Voya Investment Management Llc | 11.00K | -97.2% | $798,527 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Amundi | 10.73K | +33.7% | $778,853 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | ProShare Advisors LLC | 10.08K | -36.9% | $731,662 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Prudential Financial Inc | 10.05K | -5.2% | $729,993 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | State Board Of Administration Of… | 9.97K | 0.0% | $724,185 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Pacer Advisors, Inc. | 9.76K | +30.9% | $708,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Pictet Asset Management Holding SA | 9.09K | -14.3% | $660,079 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Universal- Beteiligungs- und… | 8.68K | -44.8% | $629,805 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Corient Private Wealth LP | 8.29K | -31.7% | $601,710 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Cetera Investment Advisers | 7.55K | -36.5% | $547,985 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | State Of Wisconsin Investment Board | 7.41K | +18.5% | $538,039 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 6.95K | -77.9% | $504,424 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 81 | Bank Of Montreal /Can/ | 6.65K | +8.6% | $482,790 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 82 | HighTower Advisors, LLC | 4.84K | -15.8% | $351,094 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Raymond James Financial Inc | 4.55K | -90.2% | $330,039 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 84 | Osaic Holdings, Inc. | 4.38K | -78.4% | $318,350 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 85 | Cerity Partners LLC | 4.09K | -26.9% | $297,080 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 86 | Us Bancorp \De\ | 3.80K | -7.5% | $275,953 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | Wealth Enhancement Advisory… | 3.26K | +22.9% | $252,792 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | CIBC Bancorp USA Inc. | 3.40K | -1.7% | $246,913 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 89 | Federated Hermes, Inc. | 3.33K | -12.2% | $242,048 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Victory Capital Management Inc | 2.89K | -76.0% | $209,596 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Stifel Financial Corp | 2.79K | -2.0% | $202,844 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 92 | UBS AM, a distinct business unit of… | 1.10K | -99.1% | $79,860 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Belvedere Trading LLC | 989 | 신규 | $71,801 | 0.0% | New | 1 | SEC ↗ |
| 94 | Fifth Third Bancorp | 874 | -8.3% | $63,452 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 661 | -97.7% | $47,988 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 96 | Jones Financial Companies Lllp | 380 | -15.4% | $29,017 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Optiver Holding B.V. | 352 | +42.5% | $25,555 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Assetmark, Inc | 288 | +388.1% | $20,909 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Mitsubishi UFJ Asset Management… | 90 | 0.0% | $6,534 | 0.0% | Held | 3 | SEC ↗ |
| 100 | TD Waterhouse Canada Inc. | 26 | 0.0% | $1,884 | 0.0% | Held | 2 | 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% |
| Two Sigma Investments | $1.79M | 0.0% |
| Belvedere Trading LLC | $71,801 | 0.0% |
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 ·
방법론 ·
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