Transocean Ltd.
RIG- 交易所
- NYSE
- 產業
- Drilling Oil & Gas Wells
- SEC CIK
- 0001451505
近 90 天,Transocean Ltd. 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 539 家機構在 13F 申報持有,市值合計 $48.8 億;帕布萊投資基金和艾略特投資管理兩位大師持有。
2021 年第 2 季 13F 持有人
Transocean Ltd. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 306
- 較 2021 年第 1 季 +14 家
- 持有股數
- 3.42 億
- 較 2021 年第 1 季 +1,230 萬 (+3.7%)
- 總市值
- $15.5 億
- 較 2021 年第 1 季 +$3.77 億 (+32.2%)
- 新進機構
- 56
- 另有 95 家加碼
- 清倉機構
- 42
- 另有 78 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 RIG 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 539 | $48.8 億 |
| 2026 年第 1 季 | 542 | $60.1 億 |
| 2025 年第 4 季 | 471 | $31.9 億 |
| 2025 年第 3 季 | 457 | $23.4 億 |
| 2025 年第 2 季 | 427 | $15.6 億 |
| 2025 年第 1 季 | 413 | $19.2 億 |
| 2024 年第 4 季 | 448 | $22.9 億 |
| 2024 年第 3 季 | 427 | $25.7 億 |
| 2024 年第 2 季 | 419 | $32.3 億 |
| 2024 年第 1 季 | 429 | $34.6 億 |
| 2023 年第 4 季 | 432 | $34.8 億 |
| 2023 年第 3 季 | 427 | $44.3 億 |
| 2023 年第 2 季 | 394 | $36.0 億 |
| 2023 年第 1 季 | 404 | $33.5 億 |
| 2022 年第 4 季 | 376 | $21.1 億 |
| 2022 年第 3 季 | 339 | $9.83 億 |
| 2022 年第 2 季 | 330 | $12.7 億 |
| 2022 年第 1 季 | 335 | $17.3 億 |
| 2021 年第 4 季 | 317 | $8.98 億 |
| 2021 年第 3 季 | 296 | $12.2 億 |
| 2021 年第 2 季 | 306 | $15.5 億 |
| 2021 年第 1 季 | 292 | $11.7 億 |
2021 年第 2 季持有機構
每家機構持有 Transocean Ltd. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 54,173,084 | $2.45 億 | 0.01% | −3,686,713−6.4% | 減碼 |
| Primecap Management Co | 48,045,306 | $2.17 億 | 0.15% | −401,400−0.8% | 減碼 |
| Van Eck Associates Corp | 33,186,410 | $1.50 億 | 0.35% | +19,639,323+145.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 25,102,561 | $1.13 億 | 0.13% | +14,062,908+127.4% | 加碼 |
| Dimensional Fund Advisors LP | 14,955,148 | $6,760 萬 | 0.02% | +9,107,350+155.7% | 加碼 |
| BlackRock Inc. | 13,933,706 | $6,298 萬 | 0.00% | −35,722,259−71.9% | 減碼 |
| Two Sigma Investments, LP | 12,250,761 | $5,537 萬 | 0.15% | +4,757,480+63.5% | 加碼 |
| Two Sigma Advisers, LP | 10,676,986 | $4,826 萬 | 0.13% | +641,900+6.4% | 加碼 |
| Millennium Management LLC | 10,418,451 | $4,709 萬 | 0.06% | +10,404,785+76,136.3% | 加碼 |
| Morgan Stanley | 7,843,462 | $3,545 萬 | 0.00% | +4,994,272+175.3% | 加碼 |
| State Street Corp | 7,495,916 | $3,388 萬 | 0.00% | −7,785,017−50.9% | 減碼 |
| Norges Bank | 6,832,271 | $3,088 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 6,500,533 | $2,938 萬 | 0.03% | +3,273,953+101.5% | 加碼 |
| Key Square Capital Management LLC | 5,155,503 | $2,330 萬 | 4.77% | +5,155,503 | 新進 |
| Geode Capital Management, LLC | 5,042,473 | $2,279 萬 | 0.00% | −4,287,685−46.0% | 減碼 |
| Charles Schwab Investment Management Inc | 4,686,858 | $2,119 萬 | 0.01% | −1,400,586−23.0% | 減碼 |
| Discovery Capital Management, LLC | 4,127,400 | $1,866 萬 | 1.49% | +1,660,400+67.3% | 加碼 |
| Northern Trust Corp | 3,551,746 | $1,605 萬 | 0.00% | −4,337,844−55.0% | 減碼 |
| Masters Capital Management LLC | 3,000,000 | $1,356 萬 | 2.19% | +1,500,000+100.0% | 加碼 |
| Ergoteles LLC | 2,540,000 | $1,148 萬 | 0.26% | +2,540,000 | 新進 |
| Bridgeway Capital Management, LLC | 2,372,300 | $1,072 萬 | 0.19% | +1,976,300+499.1% | 加碼 |
| Invesco Senior Secured Management Inc | 2,267,507 | $1,025 萬 | 4.05% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 2,207,845 | $997.9 萬 | 0.07% | −7,226−0.3% | 減碼 |
| Lasry Marc | 2,159,452 | $976.1 萬 | 4.50% | −2,700,000−55.6% | 減碼 |
| Citadel Advisors LLC | 2,123,720 | $959.9 萬 | 0.01% | −576,456−21.3% | 減碼 |
| Bank of America Corp | 1,958,626 | $885.3 萬 | 0.00% | +203,765+11.6% | 加碼 |
| FMR LLC | 1,945,716 | $879.5 萬 | 0.00% | +105,395+5.7% | 加碼 |
| Jane Street Group, LLC | 1,846,563 | $834.6 萬 | 0.02% | +1,374,360+291.1% | 加碼 |
| Principal Financial Group Inc | 1,818,779 | $822.1 萬 | 0.01% | +1,759,702+2,978.7% | 加碼 |
| Goldman Sachs Group Inc | 1,719,248 | $777.1 萬 | 0.00% | −270,895−13.6% | 減碼 |
| Invesco Ltd. | 1,539,201 | $695.7 萬 | 0.00% | −951,857−38.2% | 減碼 |
| Legal & General Group Plc | 1,530,602 | $691.8 萬 | 0.00% | −325,883−17.6% | 減碼 |
| Edgestream Partners, L.P. | 1,414,268 | $639.2 萬 | 0.38% | −142,409−9.1% | 減碼 |
| Parametric Portfolio Associates LLC | 1,392,321 | $629.3 萬 | 0.00% | +413,386+42.2% | 加碼 |
| Group One Trading, L.P. | 1,343,226 | $607.1 萬 | 0.12% | +583,194+76.7% | 加碼 |
| Nordea Investment Management AB | 1,300,586 | $587.9 萬 | 0.01% | +770,411+145.3% | 加碼 |
| Swiss National Bank | 1,288,130 | $582.2 萬 | 0.00% | −47,000−3.5% | 減碼 |
| HRT Financial LP | 1,254,690 | $567.1 萬 | 0.05% | +1,254,690 | 新進 |
| First Trust Advisors LP | 1,252,141 | $566.0 萬 | 0.01% | −717,068−36.4% | 減碼 |
| Macquarie Group Ltd | 1,193,671 | $539.5 萬 | 0.00% | +1,177,466+7,266.1% | 加碼 |
| UBS Group AG | 1,057,791 | $478.1 萬 | 0.00% | −31,238−2.9% | 減碼 |
| Barclays PLC | 967,537 | $437.4 萬 | 0.00% | +23,463+2.5% | 加碼 |
| UBS Asset Management Americas Inc | 942,464 | $426.0 萬 | 0.00% | −211,902−18.4% | 減碼 |
| ExodusPoint Capital Management, LP | 896,643 | $405.3 萬 | 0.06% | +855,124+2,059.6% | 加碼 |
| Credit Suisse AG | 870,474 | $404.8 萬 | 0.00% | +173,790+24.9% | 加碼 |
| Thrivent Financial for Lutherans | 864,296 | $390.7 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 806,453 | $364.5 萬 | 0.00% | −692,688−46.2% | 減碼 |
| Bank of New York Mellon Corp | 754,664 | $341.2 萬 | 0.00% | −2,413,319−76.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 750,000 | $339.0 萬 | 0.20% | +750,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 707,799 | $319.9 萬 | 0.04% | +585,533+478.9% | 加碼 |
| Madison Asset Management, LLC | 640,000 | $289.3 萬 | 0.04% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 616,952 | $278.9 萬 | 0.01% | −41,437−6.3% | 減碼 |
| Qube Research & Technologies Ltd | 566,616 | $256.1 萬 | 0.03% | +429,218+312.4% | 加碼 |
| Wolverine Asset Management LLC | 550,198 | $248.6 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 509,724 | $230.3 萬 | 0.00% | −20,008−3.8% | 減碼 |
| American Century Companies Inc | 495,843 | $224.1 萬 | 0.00% | +447,978+935.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 446,916 | $193.1 萬 | 0.00% | +33,073+8.0% | 加碼 |
| Nuveen Asset Management, LLC | 424,204 | $191.7 萬 | 0.00% | −2,172,878−83.7% | 減碼 |
| Algebris (UK) Ltd | 410,720 | $185.6 萬 | 1.03% | +410,720 | 新進 |
| Blueshift Asset Management, LLC | 359,524 | $162.5 萬 | 0.09% | +359,524 | 新進 |
| Jump Financial, LLC | 355,691 | $160.8 萬 | 0.16% | +301,991+562.4% | 加碼 |
| Marshall Wace, LLP | 349,543 | $158.0 萬 | 0.01% | +349,543 | 新進 |
| Renaissance Technologies LLC | 343,239 | $155.1 萬 | 0.00% | −5,759,589−94.4% | 減碼 |
| Profund Advisors LLC | 329,860 | $149.1 萬 | 0.05% | +311,977+1,744.5% | 加碼 |
| Cedar Wealth Management, LLC | 328,743 | $148.6 萬 | 0.67% | +7,500+2.3% | 加碼 |
| Caption Management, LLC | 322,115 | $145.5 萬 | 0.13% | −223,585−41.0% | 減碼 |
| Citigroup Inc | 312,115 | $141.1 萬 | 0.00% | −200,845−39.2% | 減碼 |
| Whitebox Advisors LLC | 301,000 | $136.1 萬 | 0.03% | +301,000 | 新進 |
| SEI Investments Co | 291,206 | $131.6 萬 | 0.00% | −9,232−3.1% | 減碼 |
| Virtu Financial LLC | 288,539 | $130.4 萬 | 0.13% | +288,539 | 新進 |
| Greatmark Investment Partners, Inc. | 286,200 | $129.4 萬 | 0.23% | +276,200+2,762.0% | 加碼 |
| Standard Life Aberdeen plc | 284,786 | $128.7 萬 | 0.00% | −4,008−1.4% | 減碼 |
| Foundation Resource Management Inc | 282,581 | $127.7 萬 | 0.29% | −12,397−4.2% | 減碼 |
| Northeast Financial Consultants Inc | 265,000 | $119.8 萬 | 0.08% | 00.0% | 不變 |
| Squarepoint Ops LLC | 256,779 | $116.1 萬 | 0.01% | +10,020+4.1% | 加碼 |
| Advisor Group Holdings, Inc. | 255,044 | $115.5 萬 | 0.00% | +21,217+9.1% | 加碼 |
| Price T Rowe Associates Inc | 240,120 | $108.5 萬 | 0.00% | −39,420−14.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 237,134 | $107.2 萬 | 0.01% | +16,896+7.7% | 加碼 |
| Deutsche Bank AG | 223,430 | $101.0 萬 | 0.00% | −333,042−59.8% | 減碼 |
| Royal Bank of Canada | 217,818 | $98.5 萬 | 0.00% | +375+0.2% | 加碼 |
| Ausdal Financial Partners, Inc. | 215,977 | $97.6 萬 | 0.15% | +4,152+2.0% | 加碼 |
| Jennison Associates LLC | 212,389 | $96.0 萬 | 0.00% | +212,389 | 新進 |
| PEAK6 Investments LLC | 212,426 | $96.0 萬 | 0.03% | +212,426 | 新進 |
| Laurion Capital Management LP | 211,368 | $95.5 萬 | 0.02% | +211,368 | 新進 |
| CoreCommodity Management, LLC | 199,080 | $90.0 萬 | 0.28% | +114,665+135.8% | 加碼 |
| Gotham Asset Management, LLC | 182,261 | $82.4 萬 | 0.03% | +75,188+70.2% | 加碼 |
| Vontobel Holding Ltd. | 182,150 | $82.3 萬 | 0.01% | +182,150 | 新進 |
| Compagnie Lombard Odier SCmA | 169,493 | $76.6 萬 | 0.02% | 00.0% | 不變 |
| Winton Group Ltd | 167,242 | $75.6 萬 | 0.04% | +152,167+1,009.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 162,900 | $73.6 萬 | 0.01% | +104,100+177.0% | 加碼 |
| LMR Partners LLP | 162,202 | $73.3 萬 | 0.01% | +162,202 | 新進 |
| Advisory Services Network, LLC | 161,789 | $73.1 萬 | 0.02% | −94,350−36.8% | 減碼 |
| Ahrens Investment Partners LLC | 161,092 | $72.8 萬 | 0.34% | +161,092 | 新進 |
| Arizona State Retirement System | 158,851 | $71.8 萬 | 0.01% | −11,256−6.6% | 減碼 |
| Fortem Financial Group, LLC | 158,287 | $71.5 萬 | 0.36% | +2,462+1.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 154,278 | $69.7 萬 | 0.02% | +134,347+674.1% | 加碼 |
| Manatuck Hill Partners, LLC | 150,000 | $67.8 萬 | 0.21% | −50,000−25.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 146,683 | $66.3 萬 | 0.00% | +6,642+4.7% | 加碼 |
| AQR Capital Management LLC | 142,994 | $64.6 萬 | 0.00% | +98,315+220.0% | 加碼 |
| Oppenheimer & Co Inc | 142,207 | $64.3 萬 | 0.01% | +20,900+17.2% | 加碼 |