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 |
|---|---|---|---|---|---|
| Edmond de Rothschild Holding S.A. | 13,000 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 13,127 | $5.00 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 13,454 | $5.20 萬 | 0.00% | −5,414−28.7% | 減碼 |
| FNY Investment Advisers, LLC | 13,732 | $5.20 萬 | 0.02% | +13,732 | 新進 |
| Argyle Capital Management Inc. | 14,050 | $5.30 萬 | 0.02% | 00.0% | 不變 |
| Concord Wealth Partners | 14,508 | $5.50 萬 | 0.02% | 00.0% | 不變 |
| Prospera Financial Services Inc | 14,494 | $5.50 萬 | 0.00% | +3,172+28.0% | 加碼 |
| Sigma Planning Corp | 14,949 | $5.70 萬 | 0.00% | −210−1.4% | 減碼 |
| Cetera Advisor Networks LLC | 15,043 | $5.70 萬 | 0.00% | +15,043 | 新進 |
| Moors & Cabot, Inc. | 14,950 | $5.80 萬 | 0.00% | +1,153+8.4% | 加碼 |
| Russell Investments Group, Ltd. | 15,900 | $6.00 萬 | 0.00% | +15,900 | 新進 |
| Glassman Wealth Services | 16,400 | $6.20 萬 | 0.01% | −83−0.5% | 減碼 |
| Independent Advisor Alliance | 16,377 | $6.20 萬 | 0.00% | +200+1.2% | 加碼 |
| Traynor Capital Management, Inc. | 17,091 | $6.40 萬 | 0.01% | +6,500+61.4% | 加碼 |
| Savant Capital, LLC | 17,061 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 17,860 | $6.80 萬 | 0.00% | +500+2.9% | 加碼 |
| Peapack Gladstone Financial Corp | 18,459 | $7.00 萬 | 0.00% | +3,987+27.5% | 加碼 |
| Cedar Brook Financial Partners, LLC | 19,139 | $7.30 萬 | 0.02% | 00.0% | 不變 |
| Storebrand Asset Management AS | 19,934 | $7.55 萬 | 0.00% | 00.0% | 不變 |
| Nwam LLC | 20,064 | $7.60 萬 | 0.01% | +2,285+12.9% | 加碼 |
| Glaxis Capital Management, LLC | 20,000 | $7.60 萬 | 0.16% | +20,000 | 新進 |
| Black Swift Group, LLC | 20,000 | $7.60 萬 | 0.03% | +20,000 | 新進 |
| Geneos Wealth Management Inc. | 20,203 | $7.70 萬 | 0.00% | −800−3.8% | 減碼 |
| LCM Capital Management Inc | 21,028 | $8.00 萬 | 0.07% | +5,000+31.2% | 加碼 |
| Davenport & Co LLC | 21,000 | $8.00 萬 | 0.00% | +10,000+90.9% | 加碼 |
| Ahrens Investment Partners LLC | 22,892 | $8.70 萬 | 0.04% | −138,200−85.8% | 減碼 |
| International Assets Investment Management, LLC | 23,080 | $8.70 萬 | 0.02% | +4,752+25.9% | 加碼 |
| Nomura Asset Management Co Ltd | 23,000 | $8.72 萬 | 0.00% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 23,467 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 24,400 | $9.20 萬 | 0.02% | 00.0% | 不變 |
| Van Den Berg Management I, Inc | 24,671 | $9.40 萬 | 0.02% | +500+2.1% | 加碼 |
| Rafferty Asset Management, LLC | 25,084 | $9.50 萬 | 0.00% | +25,084 | 新進 |
| Verdence Capital Advisors LLC | 25,228 | $9.60 萬 | 0.01% | +25,228 | 新進 |
| Cetera Investment Advisers | 26,241 | $9.90 萬 | 0.00% | +26,241 | 新進 |
| Jump Financial, LLC | 26,839 | $10.2 萬 | 0.01% | −328,852−92.5% | 減碼 |
| Kohmann Bosshard Financial Services, LLC | 27,000 | $10.2 萬 | 0.02% | +9,000+50.0% | 加碼 |
| Cutler Group LP | 31,009 | $11.7 萬 | 0.01% | −60,177−66.0% | 減碼 |
| Brave Asset Management Inc | 31,000 | $11.7 萬 | 0.03% | 00.0% | 不變 |
| World Asset Management Inc | 31,844 | $12.1 萬 | 0.01% | −10,217−24.3% | 減碼 |
| Capital Investment Counsel, Inc | 31,950 | $12.1 萬 | 0.03% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 32,570 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 33,243 | $12.6 萬 | 0.00% | +6,490+24.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 35,085 | $13.3 萬 | 0.02% | +12,050+52.3% | 加碼 |
| Private Advisor Group, LLC | 35,817 | $13.6 萬 | 0.00% | −5,150−12.6% | 減碼 |
| Pictet Asset Management SA | 38,080 | $14.4 萬 | 0.00% | +38,080 | 新進 |
| KBC Group NV | 39,571 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields & Co., LLC | 40,023 | $15.2 萬 | 0.05% | −500−1.2% | 減碼 |
| Harbour Investments, Inc. | 40,021 | $15.2 萬 | 0.00% | +8,399+26.6% | 加碼 |
| Deseret Mutual Benefit Administrators | 42,942 | $16.3 萬 | 0.03% | 00.0% | 不變 |
| National Asset Management, Inc. | 44,386 | $16.9 萬 | 0.01% | +10,268+30.1% | 加碼 |
| GWM Advisors LLC | 45,825 | $17.4 萬 | 0.00% | +3,000+7.0% | 加碼 |
| Quantbot Technologies LP | 47,362 | $17.9 萬 | 0.01% | +24,592+108.0% | 加碼 |
| ExodusPoint Capital Management, LP | 48,186 | $18.3 萬 | 0.00% | −848,457−94.6% | 減碼 |
| Squarepoint Ops LLC | 50,004 | $19.0 萬 | 0.00% | −206,775−80.5% | 減碼 |
| Gifford Fong Associates | 50,000 | $19.0 萬 | 0.04% | 00.0% | 不變 |
| Whitebox Advisors LLC | 51,068 | $19.4 萬 | 0.00% | −249,932−83.0% | 減碼 |
| HSBC Holdings PLC | 52,105 | $19.4 萬 | 0.00% | −8,304−13.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 57,307 | $21.7 萬 | 0.00% | −84,419−59.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 57,700 | $21.8 萬 | 0.00% | −105,200−64.6% | 減碼 |
| Atom Investors LP | 57,733 | $21.9 萬 | 0.04% | −61,984−51.8% | 減碼 |
| Colony Group LLC | 58,029 | $22.0 萬 | 0.00% | +16,813+40.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,263 | $22.1 萬 | 0.00% | −2,776−4.5% | 減碼 |
| Janus Henderson Group PLC | 58,883 | $22.3 萬 | 0.00% | +58,883 | 新進 |
| MinichMacGregor Wealth Management, LLC | 60,000 | $22.7 萬 | 0.08% | 00.0% | 不變 |
| Private Capital Management LLC | 60,205 | $22.8 萬 | 0.09% | +11,715+24.2% | 加碼 |
| Hodges Capital Management Inc. | 63,000 | $23.9 萬 | 0.02% | +10,500+20.0% | 加碼 |
| Gsa Capital Partners LLP | 64,961 | $24.6 萬 | 0.03% | +64,961 | 新進 |
| CIBC World Markets Inc. | 66,184 | $25.1 萬 | 0.00% | +66,184 | 新進 |
| Raymond James & Associates | 67,011 | $25.4 萬 | 0.00% | −3,106−4.4% | 減碼 |
| Creative Planning | 67,808 | $25.7 萬 | 0.00% | −2,755−3.9% | 減碼 |
| LPL Financial LLC | 69,175 | $26.2 萬 | 0.00% | +19,015+37.9% | 加碼 |
| Resource Management, LLC | 75,172 | $28.5 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Trading, LLC | 77,007 | $29.2 萬 | 0.01% | +30,788+66.6% | 加碼 |
| Fruth Investment Management | 77,354 | $29.3 萬 | 0.09% | −100.0% | 減碼 |
| Great West Life Assurance Co | 79,162 | $30.1 萬 | 0.00% | −16,314−17.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 79,988 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Mirador Capital Partners LP | 80,126 | $30.4 萬 | 0.07% | +287+0.4% | 加碼 |
| HighTower Advisors, LLC | 81,141 | $30.6 萬 | 0.00% | +39,586+95.3% | 加碼 |
| PEAK6 Investments LLC | 81,416 | $30.9 萬 | 0.01% | −131,010−61.7% | 減碼 |
| Brookstone Capital Management | 79,447 | $31.1 萬 | 0.01% | −4,903−5.8% | 減碼 |
| Man Group plc | 85,688 | $32.5 萬 | 0.00% | −1,187−1.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 88,100 | $33.4 萬 | 0.00% | −32,000−26.6% | 減碼 |
| Teacher Retirement System of Texas | 94,250 | $35.7 萬 | 0.00% | +17,506+22.8% | 加碼 |
| Ameriprise Financial Inc | 95,686 | $36.2 萬 | 0.00% | −21,576−18.4% | 減碼 |
| Simplex Trading, LLC | 74,441 | $36.8 萬 | 0.01% | +2,706+3.8% | 加碼 |
| Linscomb & Williams, Inc. | 99,037 | $37.5 萬 | 0.02% | +100+0.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 100,000 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 101,100 | $38.3 萬 | 0.12% | +300+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 106,438 | $40.3 萬 | 0.00% | +15,918+17.6% | 加碼 |
| Nomura Holdings Inc | 106,716 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 111,988 | $42.4 萬 | 0.01% | +111,988 | 新進 |
| Gotham Asset Management, LLC | 114,636 | $43.4 萬 | 0.02% | −67,625−37.1% | 減碼 |
| Stifel Financial Corp | 115,137 | $43.7 萬 | 0.00% | +5,460+5.0% | 加碼 |
| Algert Global LLC | 117,494 | $44.5 萬 | 0.06% | +94,899+420.0% | 加碼 |
| Profund Advisors LLC | 121,886 | $46.2 萬 | 0.02% | −207,974−63.0% | 減碼 |
| HAP Trading, LLC | 129,161 | $49.0 萬 | 0.04% | +23,124+21.8% | 加碼 |
| SG Americas Securities, LLC | 134,816 | $51.1 萬 | 0.00% | +3,131+2.4% | 加碼 |
| Mercer Global Advisors Inc | 137,493 | $52.1 萬 | 0.00% | +137,493 | 新進 |
| 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 |