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 3 季 13F 持有人
Transocean Ltd. 在 2021/9/30 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
- 296
- 較 2021 年第 2 季 −4 家
- 持有股數
- 3.23 億
- 較 2021 年第 2 季 −1,911 萬 (−5.6%)
- 總市值
- $12.2 億
- 較 2021 年第 2 季 −$3.22 億 (−20.8%)
- 新進機構
- 38
- 另有 88 家加碼
- 清倉機構
- 42
- 另有 84 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 51,461,209 | $1.95 億 | 0.00% | −2,711,875−5.0% | 減碼 |
| Primecap Management Co | 47,947,006 | $1.82 億 | 0.13% | −98,300−0.2% | 減碼 |
| Van Eck Associates Corp | 30,896,793 | $1.17 億 | 0.29% | −2,289,617−6.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,695,769 | $6,707 萬 | 0.09% | −7,406,792−29.5% | 減碼 |
| Dimensional Fund Advisors LP | 12,835,562 | $4,865 萬 | 0.02% | −2,119,586−14.2% | 減碼 |
| Two Sigma Investments, LP | 12,287,031 | $4,657 萬 | 0.12% | +36,270+0.3% | 加碼 |
| BlackRock Inc. | 12,135,400 | $4,599 萬 | 0.00% | −1,798,306−12.9% | 減碼 |
| Two Sigma Advisers, LP | 11,396,886 | $4,319 萬 | 0.11% | +719,900+6.7% | 加碼 |
| Contrarius Investment Management Ltd | 7,267,317 | $2,754 萬 | 1.41% | +7,267,317 | 新進 |
| Morgan Stanley | 7,081,835 | $2,684 萬 | 0.00% | −761,627−9.7% | 減碼 |
| State Street Corp | 6,904,435 | $2,617 萬 | 0.00% | −591,481−7.9% | 減碼 |
| Millennium Management LLC | 6,890,141 | $2,611 萬 | 0.03% | −3,528,310−33.9% | 減碼 |
| Norges Bank | 6,832,271 | $2,589 萬 | 0.01% | 00.0% | 不變 |
| Discovery Capital Management, LLC | 5,309,041 | $2,012 萬 | 1.53% | +1,181,641+28.6% | 加碼 |
| Geode Capital Management, LLC | 5,163,116 | $1,957 萬 | 0.00% | +120,643+2.4% | 加碼 |
| Key Square Capital Management LLC | 4,391,086 | $1,664 萬 | 6.12% | −764,417−14.8% | 減碼 |
| Charles Schwab Investment Management Inc | 4,337,286 | $1,644 萬 | 0.01% | −349,572−7.5% | 減碼 |
| Citadel Advisors LLC | 3,662,462 | $1,388 萬 | 0.02% | +1,538,742+72.5% | 加碼 |
| Susquehanna International Group, LLP | 3,647,068 | $1,382 萬 | 0.02% | −2,853,465−43.9% | 減碼 |
| Northern Trust Corp | 3,558,734 | $1,349 萬 | 0.00% | +6,988+0.2% | 加碼 |
| Masters Capital Management LLC | 3,000,000 | $1,137 萬 | 1.88% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 2,606,659 | $987.9 萬 | 0.01% | +2,606,659 | 新進 |
| Bridgeway Capital Management, LLC | 2,372,300 | $899.1 萬 | 0.17% | 00.0% | 不變 |
| Invesco Senior Secured Management Inc | 2,267,506 | $859.4 萬 | 4.47% | −10.0% | 減碼 |
| Bank of America Corp | 2,222,321 | $842.2 萬 | 0.00% | +263,695+13.5% | 加碼 |
| Goldman Sachs Group Inc | 2,047,584 | $776.0 萬 | 0.00% | +328,336+19.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,995,660 | $756.4 萬 | 0.06% | −212,185−9.6% | 減碼 |
| Principal Financial Group Inc | 1,809,742 | $685.9 萬 | 0.00% | −9,037−0.5% | 減碼 |
| Group One Trading, L.P. | 1,632,277 | $618.6 萬 | 0.13% | +289,051+21.5% | 加碼 |
| FMR LLC | 1,557,528 | $590.3 萬 | 0.00% | −388,188−20.0% | 減碼 |
| Invesco Ltd. | 1,551,405 | $588.0 萬 | 0.00% | +12,204+0.8% | 加碼 |
| Legal & General Group Plc | 1,446,003 | $548.1 萬 | 0.00% | −84,599−5.5% | 減碼 |
| Credit Suisse AG | 1,356,485 | $514.1 萬 | 0.00% | +486,011+55.8% | 加碼 |
| Lasry Marc | 1,328,986 | $503.7 萬 | 3.11% | −830,466−38.5% | 減碼 |
| Swiss National Bank | 1,295,530 | $491.0 萬 | 0.00% | +7,400+0.6% | 加碼 |
| Nordea Investment Management AB | 1,300,586 | $478.6 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,248,524 | $473.2 萬 | 0.00% | +54,853+4.6% | 加碼 |
| American Century Companies Inc | 1,141,968 | $432.8 萬 | 0.00% | +646,125+130.3% | 加碼 |
| UBS Group AG | 1,067,662 | $404.6 萬 | 0.00% | +9,871+0.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,029,085 | $390.0 萬 | 0.02% | +1,029,085 | 新進 |
| Jane Street Group, LLC | 1,015,841 | $385.0 萬 | 0.01% | −830,722−45.0% | 減碼 |
| First Trust Advisors LP | 950,603 | $360.3 萬 | 0.00% | −301,538−24.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 914,178 | $346.5 萬 | 0.01% | +297,226+48.2% | 加碼 |
| UBS Asset Management Americas Inc | 866,460 | $328.4 萬 | 0.00% | −76,004−8.1% | 減碼 |
| Thrivent Financial for Lutherans | 861,257 | $326.4 萬 | 0.01% | −3,039−0.4% | 減碼 |
| Bank of New York Mellon Corp | 749,677 | $284.1 萬 | 0.00% | −4,987−0.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 726,016 | $275.2 萬 | 0.01% | +279,100+62.5% | 加碼 |
| Barclays PLC | 707,427 | $268.2 萬 | 0.00% | −260,110−26.9% | 減碼 |
| Moore Capital Management, LP | 695,000 | $263.4 萬 | 0.05% | +695,000 | 新進 |
| Madison Asset Management, LLC | 640,000 | $242.6 萬 | 0.03% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 601,576 | $228.0 萬 | 0.05% | +601,576 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 601,439 | $227.9 萬 | 0.00% | +454,756+310.0% | 加碼 |
| Marshall Wace, LLP | 596,066 | $225.9 萬 | 0.01% | +246,523+70.5% | 加碼 |
| JPMorgan Chase & Co | 565,600 | $214.4 萬 | 0.00% | −240,853−29.9% | 減碼 |
| Edgestream Partners, L.P. | 558,527 | $211.7 萬 | 0.13% | −855,741−60.5% | 減碼 |
| California State Teachers Retirement System | 494,457 | $187.4 萬 | 0.00% | +475,306+2,481.9% | 加碼 |
| Wolverine Asset Management LLC | 442,990 | $167.8 萬 | 0.02% | −107,208−19.5% | 減碼 |
| Nuveen Asset Management, LLC | 424,204 | $160.8 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 415,572 | $157.5 萬 | 0.00% | −976,749−70.2% | 減碼 |
| Caption Management, LLC | 359,212 | $136.1 萬 | 0.09% | +37,097+11.5% | 加碼 |
| Cedar Wealth Management, LLC | 354,025 | $134.2 萬 | 0.60% | +25,282+7.7% | 加碼 |
| Qube Research & Technologies Ltd | 341,120 | $129.3 萬 | 0.02% | −225,496−39.8% | 減碼 |
| Essex LLC | 334,663 | $126.8 萬 | 0.35% | +334,663 | 新進 |
| Hilltop Holdings Inc. | 314,400 | $119.2 萬 | 0.13% | +314,400 | 新進 |
| Oppenheimer & Co Inc | 314,131 | $119.0 萬 | 0.02% | +171,924+120.9% | 加碼 |
| Vontobel Holding Ltd. | 307,150 | $116.4 萬 | 0.01% | +125,000+68.6% | 加碼 |
| Wells Fargo & Company | 302,616 | $114.7 萬 | 0.00% | −207,108−40.6% | 減碼 |
| Intrinsic Edge Capital Management LLC | 300,000 | $113.7 萬 | 0.08% | −450,000−60.0% | 減碼 |
| Greatmark Investment Partners, Inc. | 297,200 | $112.6 萬 | 0.21% | +11,000+3.8% | 加碼 |
| SEI Investments Co | 291,206 | $110.4 萬 | 0.00% | 00.0% | 不變 |
| Foundation Resource Management Inc | 281,981 | $106.9 萬 | 0.24% | −600−0.2% | 減碼 |
| Royal Bank of Canada | 281,573 | $106.7 萬 | 0.00% | +63,755+29.3% | 加碼 |
| Deutsche Bank AG | 265,510 | $100.6 萬 | 0.00% | +42,080+18.8% | 加碼 |
| Advisor Group Holdings, Inc. | 259,938 | $98.5 萬 | 0.00% | +4,894+1.9% | 加碼 |
| Standard Life Aberdeen plc | 248,972 | $94.4 萬 | 0.00% | −35,814−12.6% | 減碼 |
| Price T Rowe Associates Inc | 241,320 | $91.5 萬 | 0.00% | +1,200+0.5% | 加碼 |
| Blueshift Asset Management, LLC | 221,495 | $83.9 萬 | 0.05% | −138,029−38.4% | 減碼 |
| Ausdal Financial Partners, Inc. | 214,977 | $81.5 萬 | 0.12% | −1,000−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 214,868 | $81.4 萬 | 0.00% | −22,266−9.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 207,300 | $78.6 萬 | 0.01% | +124,500+150.4% | 加碼 |
| Blair William & Co | 201,531 | $76.4 萬 | 0.00% | +97,280+93.3% | 加碼 |
| Winton Group Ltd | 196,235 | $74.4 萬 | 0.04% | +28,993+17.3% | 加碼 |
| Citigroup Inc | 183,929 | $69.7 萬 | 0.00% | −128,186−41.1% | 減碼 |
| Fortem Financial Group, LLC | 171,044 | $64.8 萬 | 0.33% | +12,757+8.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 169,493 | $64.2 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 169,092 | $64.0 萬 | 0.03% | +169,092 | 新進 |
| AXA S.A. | 168,200 | $63.7 萬 | 0.00% | +68,800+69.2% | 加碼 |
| IMC-Chicago, LLC | 167,696 | $63.6 萬 | 0.05% | +62,759+59.8% | 加碼 |
| Envestnet Asset Management Inc | 160,077 | $60.7 萬 | 0.00% | +133,722+507.4% | 加碼 |
| Arizona State Retirement System | 159,740 | $60.5 萬 | 0.00% | +889+0.6% | 加碼 |
| Advisory Services Network, LLC | 158,516 | $60.1 萬 | 0.02% | −3,273−2.0% | 減碼 |
| Sanders Morris Harris LLC | 153,000 | $58.0 萬 | 0.11% | +153,000 | 新進 |
| Voloridge Investment Management, LLC | 151,693 | $57.5 萬 | 0.00% | +151,693 | 新進 |
| Victory Capital Management Inc | 151,255 | $57.3 萬 | 0.00% | +33,756+28.7% | 加碼 |
| Virtu Financial LLC | 146,942 | $55.7 萬 | 0.05% | −141,597−49.1% | 減碼 |
| Two Sigma Securities, LLC | 146,911 | $55.7 萬 | 0.11% | +146,911 | 新進 |
| Mercer Global Advisors Inc | 137,493 | $52.1 萬 | 0.00% | +137,493 | 新進 |
| SG Americas Securities, LLC | 134,816 | $51.1 萬 | 0.00% | +3,131+2.4% | 加碼 |
| HAP Trading, LLC | 129,161 | $49.0 萬 | 0.04% | +23,124+21.8% | 加碼 |
| Profund Advisors LLC | 121,886 | $46.2 萬 | 0.02% | −207,974−63.0% | 減碼 |