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 4 季 13F 持有人
Transocean Ltd. 在 2021/12/31 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
- 317
- 較 2021 年第 3 季 +23 家
- 持有股數
- 3.25 億
- 較 2021 年第 3 季 +263.3 萬 (+0.8%)
- 總市值
- $8.98 億
- 較 2021 年第 3 季 −$3.25 億 (−26.6%)
- 新進機構
- 62
- 另有 94 家加碼
- 清倉機構
- 39
- 另有 92 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 51,597,016 | $1.42 億 | 0.00% | +135,807+0.3% | 加碼 |
| Primecap Management Co | 47,524,006 | $1.31 億 | 0.09% | −423,000−0.9% | 減碼 |
| Van Eck Associates Corp | 32,475,694 | $8,963 萬 | 0.21% | +1,578,901+5.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,058,225 | $3,604 萬 | 0.04% | −4,637,544−26.2% | 減碼 |
| BlackRock Inc. | 12,778,425 | $3,527 萬 | 0.00% | +643,025+5.3% | 加碼 |
| Dimensional Fund Advisors LP | 12,388,736 | $3,420 萬 | 0.01% | −446,826−3.5% | 減碼 |
| Two Sigma Advisers, LP | 10,124,908 | $2,795 萬 | 0.07% | −1,271,978−11.2% | 減碼 |
| Two Sigma Investments, LP | 9,445,754 | $2,607 萬 | 0.06% | −2,841,277−23.1% | 減碼 |
| Contrarius Investment Management Ltd | 8,548,348 | $2,359 萬 | 1.31% | +1,281,031+17.6% | 加碼 |
| Millennium Management LLC | 7,693,286 | $2,123 萬 | 0.02% | +803,145+11.7% | 加碼 |
| State Street Corp | 7,078,847 | $1,954 萬 | 0.00% | +174,412+2.5% | 加碼 |
| Norges Bank | 6,832,271 | $1,886 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 6,714,940 | $1,853 萬 | 0.00% | −366,895−5.2% | 減碼 |
| Discovery Capital Management, LLC | 5,449,841 | $1,504 萬 | 1.17% | +140,800+2.7% | 加碼 |
| Geode Capital Management, LLC | 5,255,959 | $1,451 萬 | 0.00% | +92,843+1.8% | 加碼 |
| Key Square Capital Management LLC | 4,975,029 | $1,373 萬 | 5.59% | +583,943+13.3% | 加碼 |
| Bank of America Corp | 4,857,479 | $1,341 萬 | 0.00% | +2,635,158+118.6% | 加碼 |
| Citadel Advisors LLC | 4,297,667 | $1,186 萬 | 0.01% | +635,205+17.3% | 加碼 |
| Allianz Asset Management GmbH | 4,258,364 | $1,175 萬 | 0.01% | +1,651,705+63.4% | 加碼 |
| Charles Schwab Investment Management Inc | 4,102,919 | $1,133 萬 | 0.00% | −234,367−5.4% | 減碼 |
| First Trust Advisors LP | 3,694,001 | $1,020 萬 | 0.01% | +2,743,398+288.6% | 加碼 |
| Northern Trust Corp | 3,405,836 | $940.0 萬 | 0.00% | −152,898−4.3% | 減碼 |
| Masters Capital Management LLC | 3,000,000 | $828.0 萬 | 1.48% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,926,695 | $807.8 萬 | 0.00% | +879,111+42.9% | 加碼 |
| Susquehanna International Group, LLP | 2,471,555 | $682.1 萬 | 0.01% | −1,175,513−32.2% | 減碼 |
| Bridgeway Capital Management, LLC | 2,372,300 | $654.8 萬 | 0.12% | 00.0% | 不變 |
| Invesco Senior Secured Management Inc | 2,267,506 | $625.8 萬 | 4.40% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 1,995,660 | $550.8 萬 | 0.04% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,941,065 | $535.7 萬 | 0.03% | +911,980+88.6% | 加碼 |
| Flat Footed LLC | 1,765,822 | $487.4 萬 | 3.11% | +1,765,822 | 新進 |
| Principal Financial Group Inc | 1,600,630 | $441.8 萬 | 0.00% | −209,112−11.6% | 減碼 |
| American Century Companies Inc | 1,496,883 | $413.1 萬 | 0.00% | +354,915+31.1% | 加碼 |
| Group One Trading, L.P. | 1,389,454 | $383.5 萬 | 0.07% | −242,823−14.9% | 減碼 |
| Swiss National Bank | 1,361,030 | $375.6 萬 | 0.00% | +65,500+5.1% | 加碼 |
| Lasry Marc | 1,328,986 | $366.8 萬 | 1.81% | 00.0% | 不變 |
| Nordea Investment Management AB | 1,296,223 | $366.8 萬 | 0.00% | −4,363−0.3% | 減碼 |
| Invesco Ltd. | 1,316,478 | $363.3 萬 | 0.00% | −234,927−15.1% | 減碼 |
| JPMorgan Chase & Co | 1,127,776 | $311.3 萬 | 0.00% | +562,176+99.4% | 加碼 |
| Jane Street Group, LLC | 1,064,898 | $293.9 萬 | 0.01% | +49,057+4.8% | 加碼 |
| Legal & General Group Plc | 1,034,278 | $285.5 萬 | 0.00% | −411,725−28.5% | 減碼 |
| UBS Asset Management Americas Inc | 970,642 | $267.9 萬 | 0.00% | +104,182+12.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 942,492 | $260.1 萬 | 0.01% | +28,314+3.1% | 加碼 |
| Credit Suisse AG | 916,637 | $252.9 萬 | 0.00% | −439,848−32.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 786,614 | $217.1 萬 | 0.00% | +60,598+8.3% | 加碼 |
| Bank of New York Mellon Corp | 746,587 | $206.0 萬 | 0.00% | −3,090−0.4% | 減碼 |
| Barclays PLC | 740,339 | $204.3 萬 | 0.00% | +32,912+4.7% | 加碼 |
| UBS Group AG | 724,460 | $199.9 萬 | 0.00% | −343,202−32.1% | 減碼 |
| Squarepoint Ops LLC | 662,811 | $182.9 萬 | 0.01% | +612,807+1,225.5% | 加碼 |
| Tudor Investment Corp Et Al | 640,996 | $176.9 萬 | 0.03% | +39,420+6.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 639,349 | $176.5 萬 | 0.00% | +37,910+6.3% | 加碼 |
| Thrivent Financial for Lutherans | 599,551 | $165.5 萬 | 0.00% | −261,706−30.4% | 減碼 |
| CoreCommodity Management, LLC | 597,461 | $164.9 萬 | 0.45% | +597,461 | 新進 |
| Madison Asset Management, LLC | 575,000 | $158.7 萬 | 0.02% | −65,000−10.2% | 減碼 |
| California State Teachers Retirement System | 534,431 | $147.5 萬 | 0.00% | +39,974+8.1% | 加碼 |
| Edgestream Partners, L.P. | 506,436 | $139.8 萬 | 0.09% | −52,091−9.3% | 減碼 |
| Citigroup Inc | 463,928 | $128.0 萬 | 0.00% | +279,999+152.2% | 加碼 |
| Wolverine Asset Management LLC | 443,490 | $122.4 萬 | 0.01% | +500+0.1% | 加碼 |
| Jefferies Group LLC | 433,750 | $119.7 萬 | 0.02% | +433,750 | 新進 |
| Lane Generational LLC | 420,766 | $116.1 萬 | 1.00% | +420,766 | 新進 |
| Cedar Wealth Management, LLC | 406,843 | $112.3 萬 | 0.45% | +52,818+14.9% | 加碼 |
| Vontobel Holding Ltd. | 407,000 | $112.3 萬 | 0.01% | +99,850+32.5% | 加碼 |
| Essex LLC | 335,353 | $92.6 萬 | 0.25% | +690+0.2% | 加碼 |
| Caption Management, LLC | 328,212 | $90.5 萬 | 0.06% | −31,000−8.6% | 減碼 |
| Parametric Portfolio Associates LLC | 321,286 | $88.7 萬 | 0.00% | −94,286−22.7% | 減碼 |
| Oppenheimer & Co Inc | 308,394 | $85.1 萬 | 0.01% | −5,737−1.8% | 減碼 |
| SEI Investments Co | 300,966 | $83.1 萬 | 0.00% | +9,760+3.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 294,303 | $81.2 萬 | 0.01% | +294,303 | 新進 |
| Qube Research & Technologies Ltd | 292,207 | $80.6 萬 | 0.01% | −48,913−14.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 283,325 | $78.2 萬 | 0.01% | +195,225+221.6% | 加碼 |
| Paloma Partners Management Co | 279,792 | $77.2 萬 | 0.02% | +110,700+65.5% | 加碼 |
| Deutsche Bank AG | 267,468 | $73.8 萬 | 0.00% | +1,958+0.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 264,000 | $72.9 萬 | 0.02% | +56,700+27.4% | 加碼 |
| Ausdal Financial Partners, Inc. | 255,977 | $70.6 萬 | 0.09% | +41,000+19.1% | 加碼 |
| Mirador Capital Partners LP | 250,810 | $69.2 萬 | 0.15% | +170,684+213.0% | 加碼 |
| Gifford Fong Associates | 250,000 | $69.0 萬 | 0.12% | +200,000+400.0% | 加碼 |
| Wells Fargo & Company | 246,071 | $68.0 萬 | 0.00% | −56,545−18.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 242,368 | $66.9 萬 | 0.00% | +185,061+322.9% | 加碼 |
| Price T Rowe Associates Inc | 241,320 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 236,297 | $65.2 萬 | 0.00% | −12,675−5.1% | 減碼 |
| Envestnet Asset Management Inc | 225,325 | $62.2 萬 | 0.00% | +65,248+40.8% | 加碼 |
| Foundation Resource Management Inc | 214,721 | $59.3 萬 | 0.12% | −67,260−23.9% | 減碼 |
| D.A. Davidson & Co. | 209,513 | $57.8 萬 | 0.01% | +209,513 | 新進 |
| HAP Trading, LLC | 209,072 | $57.7 萬 | 0.04% | +79,911+61.9% | 加碼 |
| Blair William & Co | 208,701 | $57.6 萬 | 0.00% | +7,170+3.6% | 加碼 |
| ExodusPoint Capital Management, LP | 183,037 | $50.5 萬 | 0.01% | +134,851+279.9% | 加碼 |
| Victory Capital Management Inc | 178,630 | $49.3 萬 | 0.00% | +27,375+18.1% | 加碼 |
| Algert Global LLC | 170,663 | $47.1 萬 | 0.06% | +53,169+45.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 169,493 | $46.8 萬 | 0.01% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 168,744 | $46.6 萬 | 0.21% | −2,300−1.3% | 減碼 |
| Arizona State Retirement System | 166,490 | $46.0 萬 | 0.00% | +6,750+4.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 165,499 | $45.7 萬 | 0.00% | −49,369−23.0% | 減碼 |
| Sanders Morris Harris LLC | 153,000 | $42.2 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 150,078 | $41.8 萬 | 0.00% | −109,860−42.3% | 減碼 |
| Advisory Services Network, LLC | 150,112 | $41.4 萬 | 0.01% | −8,404−5.3% | 減碼 |
| Profund Advisors LLC | 146,854 | $40.5 萬 | 0.01% | +24,968+20.5% | 加碼 |
| Jupiter Asset Management Ltd | 138,587 | $39.2 萬 | 0.00% | +138,587 | 新進 |
| Renaissance Technologies LLC | 139,900 | $38.6 萬 | 0.00% | +139,900 | 新進 |
| National Bank of Canada | 137,100 | $37.8 萬 | 0.00% | +137,100 | 新進 |
| IMC-Chicago, LLC | 133,663 | $36.9 萬 | 0.02% | −34,033−20.3% | 減碼 |
| Mercer Global Advisors Inc | 132,325 | $36.5 萬 | 0.00% | −5,168−3.8% | 減碼 |