瓦拉里斯钻井 VAL
$79.77 +$2.45 (+3.17%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $79.77 0.00%
开盘$78.22
昨收$77.32
当日区间$78.22 – $81.30
成交量752.0K
市值$5.54B
市盈率（TTM）7.1
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例88.7%-5.01 个百分点，较上季度
持仓机构数410-3 ，较上季度
内部人近期交易23次买入 / 27次卖出净卖出
空头持仓比例7.62% 占流通股回补天数 5.9 · 截至 15 Oct 2026
卖空成交量占比24.5%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$7.04M（5个净流入日，15个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有36.7%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从8.40%降至7.62%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| HBK Investments L.P. | Hedge Fund | 2026/Q3 | +1,575,143 | 2.3% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +515,946 | 0.8% |
| Capula Management Limited | Hedge Fund | 2026/Q3 | +455,483 | 0.7% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +427,897 | 3.0% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +397,302 | 1.6% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +345,378 | 0.6% |
| GLG LLC | Hedge Fund | 2026/Q3 | +329,640 | 0.5% |
| Verition Fund Management LLC | Hedge Fund | 2026/Q3 | +302,043 | 0.7% |
| Bridgewater Associates | Hedge Fund | 2026/Q3 | +285,816 | 0.5% |
| Whitebox Advisors LLC | Hedge Fund | 2026/Q3 | +266,759 | 1.2% |
| Bank of America Corporation | Public Company | 2026/Q3 | +261,030 | 1.1% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +239,080 | 1.0% |
| Antipodes Partners Ltd. | Mutual Fund | 2026/Q3 | +225,458 | 1.4% |
| Citigroup Inc. | Public Company | 2026/Q3 | +221,747 | 1.1% |
| Morgan Stanley | Public Company | 2026/Q3 | +178,757 | 3.0% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 2 Sep 2026 | Oak Hill Advisors, L.P. | Intent to Sell (Form 144) | -1,409,130 | $92.52 | – | |
| 10 Aug 2026 | Oak Hill Advisors, L.P. | Intent to Sell (Form 144) | -1,799,773 | $85.55 | – | |
| 2 Jul 2026 | Melissa Barron | Controller & Principal Accounting Officer | Sale to Issuer | -260 | $75.35 | 17,742 |
| 30 Jun 2026 | Melissa Barron | Controller & Principal Accounting Officer | Sale to Issuer | -735 | $72.46 | 18,002 |
| 30 Jun 2026 | Melissa Barron | Controller & Principal Accounting Officer | Other Acquisition | +8,673 | – | 18,002 |
| 9 Jun 2026 | Dick Fagerstal | Independent Director | Other Derivative Acquisition | +2,391 | – | 2,391 |
| 9 Jun 2026 | Catherine Hughes | Independent Director | Sale to Issuer | -397 | $88.98 | 12,955 |
| 9 Jun 2026 | Catherine Hughes | Independent Director | Other Acquisition | +2,493 | – | 2,493 |
| 9 Jun 2026 | Kristian Johansen | Independent Director | Other Acquisition | +1,984 | – | 1,984 |
| 9 Jun 2026 | Kristian Johansen | Independent Director | Derivative Exercise and Sale | -1,944 | $88.98 | 7,564 |
| 9 Jun 2026 | Kristian Johansen | Independent Director | Derivative Exercise and Retained | +2,916 | – | 7,564 |
| 9 Jun 2026 | Elizabeth Leykum | Independent Chairperson | Derivative Exercise and Sale | -2,792 | $88.98 | 43,019 |
| 9 Jun 2026 | Elizabeth Leykum | Independent Chairperson | Other Derivative Acquisition | +2,849 | – | 2,849 |
| 9 Jun 2026 | Elizabeth Leykum | Independent Chairperson | Derivative Exercise and Retained | +4,186 | – | 43,019 |
| 9 Jun 2026 | Joseph Goldschmid | Independent Director | Other Acquisition | +2,188 | – | 38,560 |
| 26 May 2026 | Oak Hill Advisors, L.P. | Intent to Sell (Form 144) | -1,491,000 | $96.33 | – | |
| 6 Apr 2026 | Christopher Weber | Senior Vice President | Sale to Issuer | -50 | $99.70 | 48,918 |
| 6 Apr 2026 | Christopher Weber | Senior Vice President | Other Acquisition | +252 | – | 13,515 |
| 6 Apr 2026 | Anton Dibowitz | Chief Executive Officer | Sale to Issuer | -141 | $99.70 | 216,602 |
| 6 Apr 2026 | Anton Dibowitz | Chief Executive Officer | Other Acquisition | +356 | – | 216,602 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 5,291,371 | 7.6% | 5.9 |
| 30 Sep 2026 | 5,677,106 | 8.2% | 4.8 |
| 15 Sep 2026 | 5,959,122 | 8.6% | 4.1 |
| 31 Aug 2026 | 6,469,876 | 9.3% | 7.8 |
| 14 Aug 2026 | 5,907,749 | 8.5% | 4.9 |
| 31 Jul 2026 | 5,820,596 | 8.4% | 6.0 |
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