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。
2022 年第 1 季 13F 持有人
Transocean Ltd. 在 2022/3/31 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
- 335
- 較 2021 年第 4 季 +25 家
- 持有股數
- 3.79 億
- 較 2021 年第 4 季 +5,414 萬 (+16.6%)
- 總市值
- $17.3 億
- 較 2021 年第 4 季 +$8.36 億 (+93.1%)
- 新進機構
- 73
- 另有 97 家加碼
- 清倉機構
- 48
- 另有 86 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 52,705,682 | $2.41 億 | 0.01% | +1,108,666+2.1% | 加碼 |
| Primecap Management Co | 47,393,606 | $2.17 億 | 0.16% | −130,400−0.3% | 減碼 |
| Van Eck Associates Corp | 34,889,662 | $1.59 億 | 0.33% | +2,413,968+7.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 28,925,118 | $1.32 億 | 0.17% | +15,866,893+121.5% | 加碼 |
| Contrarius Investment Management Ltd | 21,709,937 | $9,921 萬 | 4.54% | +13,161,589+154.0% | 加碼 |
| BlackRock Inc. | 14,750,703 | $6,741 萬 | 0.00% | +1,972,278+15.4% | 加碼 |
| Two Sigma Investments, LP | 13,433,965 | $6,139 萬 | 0.18% | +3,988,211+42.2% | 加碼 |
| Slate Path Capital LP | 13,414,545 | $6,130 萬 | 3.14% | +13,414,545 | 新進 |
| Dimensional Fund Advisors LP | 12,924,313 | $5,907 萬 | 0.02% | +535,577+4.3% | 加碼 |
| Morgan Stanley | 9,064,948 | $4,143 萬 | 0.01% | +2,350,008+35.0% | 加碼 |
| Charles Schwab Investment Management Inc | 8,940,965 | $4,086 萬 | 0.01% | +4,838,046+117.9% | 加碼 |
| Two Sigma Advisers, LP | 8,558,608 | $3,911 萬 | 0.10% | −1,566,300−15.5% | 減碼 |
| Renaissance Technologies LLC | 7,872,028 | $3,598 萬 | 0.04% | +7,732,128+5,526.9% | 加碼 |
| State Street Corp | 7,808,058 | $3,568 萬 | 0.00% | +729,211+10.3% | 加碼 |
| Geode Capital Management, LLC | 5,440,937 | $2,487 萬 | 0.00% | +184,978+3.5% | 加碼 |
| Key Square Capital Management LLC | 5,005,556 | $2,288 萬 | 9.19% | +30,527+0.6% | 加碼 |
| Allianz Asset Management GmbH | 4,102,271 | $1,875 萬 | 0.01% | −156,093−3.7% | 減碼 |
| Masters Capital Management LLC | 4,000,000 | $1,828 萬 | 3.10% | +1,000,000+33.3% | 加碼 |
| Citadel Advisors LLC | 3,811,083 | $1,742 萬 | 0.02% | −486,584−11.3% | 減碼 |
| Northern Trust Corp | 3,242,645 | $1,482 萬 | 0.00% | −163,191−4.8% | 減碼 |
| Bank of America Corp | 2,880,625 | $1,317 萬 | 0.00% | −1,976,854−40.7% | 減碼 |
| Susquehanna International Group, LLP | 2,433,890 | $1,112 萬 | 0.02% | −37,665−1.5% | 減碼 |
| Bridgeway Capital Management, LLC | 2,372,300 | $1,084 萬 | 0.21% | 00.0% | 不變 |
| PointState Capital LP | 2,358,435 | $1,078 萬 | 0.39% | +2,358,435 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,337,154 | $1,068 萬 | 0.05% | +396,089+20.4% | 加碼 |
| Invesco Senior Secured Management Inc | 2,267,506 | $1,036 萬 | 8.30% | 00.0% | 不變 |
| First Trust Advisors LP | 2,184,093 | $998.1 萬 | 0.01% | −1,509,908−40.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 2,083,711 | $952.3 萬 | 0.07% | +88,051+4.4% | 加碼 |
| Millennium Management LLC | 2,014,996 | $920.9 萬 | 0.01% | −5,678,290−73.8% | 減碼 |
| Lonestar Capital Management LLC | 1,950,000 | $891.2 萬 | 3.11% | +1,950,000 | 新進 |
| American Century Companies Inc | 1,904,174 | $870.2 萬 | 0.01% | +407,291+27.2% | 加碼 |
| Nordea Investment Management AB | 1,776,479 | $842.1 萬 | 0.01% | +480,256+37.1% | 加碼 |
| Goldman Sachs Group Inc | 1,729,738 | $790.5 萬 | 0.00% | −1,196,957−40.9% | 減碼 |
| Invesco Ltd. | 1,672,663 | $764.4 萬 | 0.00% | +356,185+27.1% | 加碼 |
| JPMorgan Chase & Co | 1,488,039 | $680.1 萬 | 0.00% | +360,263+31.9% | 加碼 |
| Discovery Capital Management, LLC | 1,478,796 | $675.8 萬 | 0.64% | −3,971,045−72.9% | 減碼 |
| Swiss National Bank | 1,472,430 | $672.9 萬 | 0.00% | +111,400+8.2% | 加碼 |
| Legal & General Group Plc | 1,166,417 | $533.0 萬 | 0.00% | +132,139+12.8% | 加碼 |
| Barclays PLC | 1,116,140 | $510.2 萬 | 0.00% | +375,801+50.8% | 加碼 |
| Group One Trading, L.P. | 1,113,312 | $508.8 萬 | 0.11% | −276,142−19.9% | 減碼 |
| Principal Financial Group Inc | 1,100,290 | $502.8 萬 | 0.00% | −500,340−31.3% | 減碼 |
| UBS Asset Management Americas Inc | 967,614 | $442.2 萬 | 0.00% | −3,028−0.3% | 減碼 |
| Jane Street Group, LLC | 913,156 | $417.3 萬 | 0.01% | −151,742−14.2% | 減碼 |
| CoreCommodity Management, LLC | 902,045 | $412.2 萬 | 0.91% | +304,584+51.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 822,180 | $375.7 萬 | 0.05% | +538,855+190.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 806,170 | $368.4 萬 | 0.01% | +19,556+2.5% | 加碼 |
| Credit Suisse AG | 800,308 | $365.9 萬 | 0.00% | −116,329−12.7% | 減碼 |
| Madison Asset Management, LLC | 790,000 | $361.0 萬 | 0.05% | +215,000+37.4% | 加碼 |
| Norges Bank | 783,285 | $358.0 萬 | 0.00% | −6,048,986−88.5% | 減碼 |
| Simplex Trading, LLC | 772,137 | $352.8 萬 | 0.11% | +719,244+1,359.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 761,201 | $347.9 萬 | 0.01% | −181,291−19.2% | 減碼 |
| Bank of New York Mellon Corp | 754,540 | $344.9 萬 | 0.00% | +7,953+1.1% | 加碼 |
| Edgestream Partners, L.P. | 729,466 | $333.4 萬 | 0.27% | +223,030+44.0% | 加碼 |
| Point72 Asset Management, L.P. | 676,800 | $309.3 萬 | 0.01% | +676,800 | 新進 |
| Squarepoint Ops LLC | 676,350 | $309.1 萬 | 0.02% | +13,539+2.0% | 加碼 |
| UBS Group AG | 644,670 | $294.6 萬 | 0.00% | −79,790−11.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 628,864 | $287.4 萬 | 0.01% | −10,485−1.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 570,194 | $260.6 萬 | 0.02% | +275,891+93.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 551,850 | $252.2 萬 | 0.00% | +551,850 | 新進 |
| Bank of Montreal | 518,087 | $247.0 萬 | 0.00% | +518,087 | 新進 |
| California State Teachers Retirement System | 529,419 | $241.9 萬 | 0.00% | −5,012−0.9% | 減碼 |
| State of Wisconsin Investment Board | 516,400 | $236.0 萬 | 0.00% | +516,400 | 新進 |
| Tudor Investment Corp Et Al | 467,122 | $213.5 萬 | 0.06% | −173,874−27.1% | 減碼 |
| Lane Generational LLC | 434,001 | $198.3 萬 | 1.83% | +13,235+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 431,572 | $192.1 萬 | 0.00% | +407,557+1,697.1% | 加碼 |
| Jefferies Group LLC | 400,000 | $182.8 萬 | 0.04% | −33,750−7.8% | 減碼 |
| Essex LLC | 399,843 | $182.7 萬 | 0.50% | +64,490+19.2% | 加碼 |
| Sanders Morris Harris LLC | 385,000 | $175.9 萬 | 0.34% | +232,000+151.6% | 加碼 |
| STRS Ohio | 381,000 | $174.1 萬 | 0.01% | +381,000 | 新進 |
| Quadrature Capital Ltd | 374,743 | $171.3 萬 | 0.07% | +374,743 | 新進 |
| Wells Fargo & Company | 366,301 | $167.4 萬 | 0.00% | +120,230+48.9% | 加碼 |
| Algert Global LLC | 360,218 | $164.6 萬 | 0.11% | +189,555+111.1% | 加碼 |
| Flat Footed LLC | 352,905 | $161.3 萬 | 1.04% | −1,412,917−80.0% | 減碼 |
| HighTower Advisors, LLC | 341,145 | $155.5 萬 | 0.00% | +269,227+374.4% | 加碼 |
| Citigroup Inc | 336,495 | $153.7 萬 | 0.00% | −127,433−27.5% | 減碼 |
| Cedar Wealth Management, LLC | 329,327 | $150.5 萬 | 0.61% | −77,516−19.1% | 減碼 |
| HRT Financial LP | 316,765 | $144.7 萬 | 0.01% | +316,765 | 新進 |
| Vontobel Holding Ltd. | 307,000 | $140.3 萬 | 0.01% | −100,000−24.6% | 減碼 |
| SEI Investments Co | 304,535 | $139.2 萬 | 0.00% | +3,569+1.2% | 加碼 |
| Manatuck Hill Partners, LLC | 296,000 | $135.3 萬 | 0.53% | +296,000 | 新進 |
| Two Sigma Securities, LLC | 292,637 | $133.7 萬 | 0.19% | +242,845+487.7% | 加碼 |
| Boulder Hill Capital Management LP | 282,500 | $129.1 萬 | 0.69% | +282,500 | 新進 |
| Susquehanna Fundamental Investments, LLC | 264,000 | $120.6 萬 | 0.02% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 262,574 | $120.0 萬 | 0.10% | +262,574 | 新進 |
| Parametric Portfolio Associates LLC | 253,035 | $115.6 萬 | 0.00% | −68,251−21.2% | 減碼 |
| Gifford Fong Associates | 250,000 | $114.3 萬 | 0.21% | 00.0% | 不變 |
| HAP Trading, LLC | 226,323 | $103.4 萬 | 0.12% | +17,251+8.3% | 加碼 |
| Price T Rowe Associates Inc | 215,920 | $98.7 萬 | 0.00% | −25,400−10.5% | 減碼 |
| Jump Financial, LLC | 214,546 | $98.0 萬 | 0.04% | +191,807+843.5% | 加碼 |
| Foundation Resource Management Inc | 213,242 | $97.5 萬 | 0.15% | −1,479−0.7% | 減碼 |
| Silver Oak Securities, Inc | 209,267 | $93.1 萬 | 0.19% | +209,267 | 新進 |
| Commonwealth Equity Services, LLC | 197,000 | $90.0 萬 | 0.00% | +75,835+62.6% | 加碼 |
| IMC-Chicago, LLC | 192,549 | $88.0 萬 | 0.04% | +58,886+44.1% | 加碼 |
| PDT Partners, LLC | 189,545 | $86.6 萬 | 0.07% | +189,545 | 新進 |
| Advisory Services Network, LLC | 185,727 | $84.9 萬 | 0.02% | +35,615+23.7% | 加碼 |
| Graham Capital Management, L.P. | 176,078 | $80.4 萬 | 0.04% | +119,915+213.5% | 加碼 |
| Fortem Financial Group, LLC | 174,245 | $79.6 萬 | 0.35% | +5,501+3.3% | 加碼 |
| Blair William & Co | 170,926 | $78.1 萬 | 0.00% | −37,775−18.1% | 減碼 |
| Arizona State Retirement System | 168,333 | $76.9 萬 | 0.01% | +1,843+1.1% | 加碼 |
| Rockefeller Capital Management L.P. | 163,702 | $74.7 萬 | 0.00% | +163,184+31,502.7% | 加碼 |