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 2 季 13F 持有人
Transocean Ltd. 在 2022/6/30 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
- 330
- 較 2022 年第 1 季 −1 家
- 持有股數
- 3.80 億
- 較 2022 年第 1 季 +102.7 萬 (+0.3%)
- 總市值
- $12.7 億
- 較 2022 年第 1 季 −$4.67 億 (−26.9%)
- 新進機構
- 50
- 另有 78 家加碼
- 清倉機構
- 51
- 另有 108 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 88,965 | $29.6 萬 | 0.00% | −15,421−14.8% | 減碼 |
| Deutsche Bank AG | 89,792 | $29.8 萬 | 0.00% | −2,344−2.5% | 減碼 |
| Private Capital Management LLC | 66,374 | $30.3 萬 | 0.10% | 00.0% | 不變 |
| AQR Capital Management LLC | 92,174 | $30.7 萬 | 0.00% | +78,176+558.5% | 加碼 |
| Bennicas & Associates, Inc. | 92,520 | $30.8 萬 | 0.18% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 93,400 | $31.1 萬 | 0.00% | +93,400 | 新進 |
| Atria Wealth Solutions, Inc. | 95,236 | $31.9 萬 | 0.01% | −8,230−8.0% | 減碼 |
| Teacher Retirement System of Texas | 97,052 | $32.3 萬 | 0.00% | −32,277−25.0% | 減碼 |
| Linscomb & Williams, Inc. | 98,612 | $32.8 萬 | 0.02% | −325−0.3% | 減碼 |
| IPG Investment Advisors LLC | 101,100 | $33.7 萬 | 0.08% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 103,183 | $34.4 萬 | 0.04% | −4,888−4.5% | 減碼 |
| Victory Capital Management Inc | 105,714 | $35.2 萬 | 0.00% | −25,220−19.3% | 減碼 |
| Ensign Peak Advisors, Inc | 109,290 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 112,028 | $37.3 萬 | 0.00% | −15,376−12.1% | 減碼 |
| Stifel Financial Corp | 112,027 | $37.3 萬 | 0.00% | −900−0.8% | 減碼 |
| LPL Financial LLC | 118,194 | $39.4 萬 | 0.00% | +11,401+10.7% | 加碼 |
| Janus Henderson Group PLC | 119,032 | $39.6 萬 | 0.00% | +419+0.4% | 加碼 |
| Fruth Investment Management | 83,234 | $39.7 萬 | 0.11% | +4,980+6.4% | 加碼 |
| Profund Advisors LLC | 119,516 | $39.8 萬 | 0.03% | −17,657−12.9% | 減碼 |
| Manatuck Hill Partners, LLC | 125,000 | $41.6 萬 | 0.21% | −171,000−57.8% | 減碼 |
| Creative Planning | 128,146 | $42.7 萬 | 0.00% | +72,861+131.8% | 加碼 |
| IMC-Chicago, LLC | 128,866 | $42.9 萬 | 0.04% | −63,683−33.1% | 減碼 |
| Oppenheimer & Co Inc | 131,143 | $43.6 萬 | 0.01% | −6,758−4.9% | 減碼 |
| Quadrature Capital Ltd | 131,401 | $43.9 萬 | 0.02% | −243,342−64.9% | 減碼 |
| Balyasny Asset Management LLC | 135,398 | $45.1 萬 | 0.00% | +135,398 | 新進 |
| Advisor Group Holdings, Inc. | 143,592 | $47.8 萬 | 0.00% | +1,067+0.7% | 加碼 |
| Vanguard Capital Wealth Advisors | 162,200 | $54.0 萬 | 0.61% | +84,225+108.0% | 加碼 |
| Arizona State Retirement System | 168,985 | $56.3 萬 | 0.01% | +652+0.4% | 加碼 |
| Blair William & Co | 169,326 | $56.4 萬 | 0.00% | −1,600−0.9% | 減碼 |
| Royal Bank of Canada | 169,925 | $56.5 萬 | 0.00% | +71,973+73.5% | 加碼 |
| Flat Footed LLC | 171,800 | $57.2 萬 | 0.29% | −181,105−51.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 174,377 | $58.1 萬 | 0.00% | +72,515+71.2% | 加碼 |
| Fortem Financial Group, LLC | 179,195 | $59.7 萬 | 0.39% | +4,950+2.8% | 加碼 |
| Advisory Services Network, LLC | 184,477 | $61.4 萬 | 0.02% | −1,250−0.7% | 減碼 |
| Cipher Capital LP | 188,124 | $62.6 萬 | 0.14% | +188,124 | 新進 |
| Silver Oak Securities, Inc | 247,227 | $64.0 萬 | 0.14% | +37,960+18.1% | 加碼 |
| Canada Pension Plan Investment Board | 204,554 | $68.1 萬 | 0.00% | +149,700+272.9% | 加碼 |
| Aigen Investment Management, LP | 204,958 | $68.3 萬 | 0.11% | +204,958 | 新進 |
| Foundation Resource Management Inc | 207,077 | $69.0 萬 | 0.12% | −6,165−2.9% | 減碼 |
| Price T Rowe Associates Inc | 209,220 | $69.7 萬 | 0.00% | −6,700−3.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 209,716 | $69.8 萬 | 0.00% | −596,454−74.0% | 減碼 |
| Pearl River Capital, LLC | 211,848 | $70.5 萬 | 0.17% | +68,180+47.5% | 加碼 |
| PDT Partners, LLC | 219,502 | $73.1 萬 | 0.06% | +29,957+15.8% | 加碼 |
| Commonwealth Equity Services, LLC | 226,096 | $75.2 萬 | 0.00% | +29,096+14.8% | 加碼 |
| UBS Group AG | 244,374 | $81.4 萬 | 0.00% | −400,296−62.1% | 減碼 |
| Gifford Fong Associates | 250,000 | $83.3 萬 | 0.19% | 00.0% | 不變 |
| SEI Investments Co | 275,420 | $91.7 萬 | 0.00% | −29,115−9.6% | 減碼 |
| Citigroup Inc | 309,758 | $103.1 萬 | 0.00% | −26,737−7.9% | 減碼 |
| Walleye Trading LLC | 310,469 | $103.4 萬 | 0.02% | +265,860+596.0% | 加碼 |
| Simplex Trading, LLC | 327,673 | $109.1 萬 | 0.04% | −444,464−57.6% | 減碼 |
| Jefferies Group LLC | 330,750 | $110.1 萬 | 0.03% | −69,250−17.3% | 減碼 |
| Cedar Wealth Management, LLC | 332,477 | $110.7 萬 | 0.51% | +3,150+1.0% | 加碼 |
| Wells Fargo & Company | 334,599 | $111.4 萬 | 0.00% | −31,702−8.7% | 減碼 |
| Vontobel Holding Ltd. | 357,000 | $118.9 萬 | 0.01% | +50,000+16.3% | 加碼 |
| Essex LLC | 378,883 | $126.2 萬 | 0.39% | −20,960−5.2% | 減碼 |
| STRS Ohio | 381,000 | $126.8 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 431,572 | $143.7 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 435,898 | $145.2 萬 | 0.01% | −134,296−23.6% | 減碼 |
| Sanders Morris Harris LLC | 445,000 | $148.2 萬 | 0.32% | +60,000+15.6% | 加碼 |
| Gsa Capital Partners LLP | 446,822 | $148.8 萬 | 0.22% | +337,431+308.5% | 加碼 |
| Rockefeller Capital Management L.P. | 467,991 | $155.7 萬 | 0.01% | +304,289+185.9% | 加碼 |
| HighTower Advisors, LLC | 472,423 | $156.4 萬 | 0.00% | +131,278+38.5% | 加碼 |
| Jane Street Group, LLC | 477,438 | $159.0 萬 | 0.00% | −435,718−47.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 500,000 | $166.5 萬 | 0.15% | +500,000 | 新進 |
| Barclays PLC | 525,387 | $175.0 萬 | 0.00% | −590,753−52.9% | 減碼 |
| Discovery Capital Management, LLC | 530,196 | $176.6 萬 | 0.24% | −948,600−64.1% | 減碼 |
| California State Teachers Retirement System | 530,925 | $176.8 萬 | 0.00% | +1,506+0.3% | 加碼 |
| Jump Financial, LLC | 533,138 | $177.6 萬 | 0.08% | +318,592+148.5% | 加碼 |
| BCJ Capital Management, LLC | 535,823 | $178.4 萬 | 0.18% | +273,249+104.1% | 加碼 |
| Algert Global LLC | 579,421 | $192.9 萬 | 0.15% | +219,203+60.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 582,490 | $194.0 萬 | 0.01% | −178,711−23.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 592,892 | $197.4 萬 | 0.00% | −35,972−5.7% | 減碼 |
| Quantbot Technologies LP | 594,801 | $198.0 萬 | 0.18% | +594,801 | 新進 |
| Credit Suisse AG | 644,215 | $214.5 萬 | 0.00% | −156,093−19.5% | 減碼 |
| State of Wisconsin Investment Board | 672,740 | $224.0 萬 | 0.01% | +156,340+30.3% | 加碼 |
| Zweig-DiMenna Associates LLC | 725,000 | $241.4 萬 | 0.48% | +725,000 | 新進 |
| JPMorgan Chase & Co | 744,951 | $248.0 萬 | 0.00% | −743,088−49.9% | 減碼 |
| Lane Generational LLC | 789,711 | $263.0 萬 | 3.52% | +355,710+82.0% | 加碼 |
| Maxi Investments CY Ltd | 800,000 | $266.4 萬 | 1.90% | +800,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 817,284 | $272.2 萬 | 0.08% | +817,284 | 新進 |
| Edgestream Partners, L.P. | 836,770 | $278.6 萬 | 0.22% | +107,304+14.7% | 加碼 |
| CoreCommodity Management, LLC | 912,276 | $303.8 萬 | 0.80% | +10,231+1.1% | 加碼 |
| CQS (US), LLC | 935,000 | $311.4 萬 | 0.33% | +935,000 | 新進 |
| Squarepoint Ops LLC | 942,728 | $313.9 萬 | 0.03% | +266,378+39.4% | 加碼 |
| Bank of America Corp | 995,017 | $331.3 萬 | 0.00% | −1,885,608−65.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 1,114,593 | $371.2 萬 | 0.06% | +292,413+35.6% | 加碼 |
| Legal & General Group Plc | 1,120,629 | $373.2 萬 | 0.00% | −45,788−3.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,138,319 | $379.1 萬 | 0.00% | +170,705+17.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,250,000 | $416.3 萬 | 0.02% | +573,200+84.7% | 加碼 |
| Madison Asset Management, LLC | 1,320,000 | $439.6 萬 | 0.07% | +530,000+67.1% | 加碼 |
| Goldman Sachs Group Inc | 1,362,425 | $453.8 萬 | 0.00% | −367,313−21.2% | 減碼 |
| RR Advisors, LLC | 1,405,000 | $467.9 萬 | 0.91% | +1,405,000 | 新進 |
| Swiss National Bank | 1,472,430 | $490.3 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 1,499,469 | $499.3 萬 | 0.00% | −173,194−10.4% | 減碼 |
| Nordea Investment Management AB | 1,595,708 | $539.3 萬 | 0.01% | −180,771−10.2% | 減碼 |
| Kettle Hill Capital Management, LLC | 1,677,150 | $558.5 萬 | 1.41% | +1,677,150 | 新進 |
| Bank of New York Mellon Corp | 1,715,716 | $571.3 萬 | 0.00% | +961,176+127.4% | 加碼 |
| First Trust Advisors LP | 1,967,365 | $655.1 萬 | 0.01% | −216,728−9.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,974,068 | $657.4 萬 | 0.06% | −109,643−5.3% | 減碼 |
| Group One Trading, L.P. | 2,084,645 | $694.2 萬 | 0.20% | +971,333+87.2% | 加碼 |