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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 2,237,463 | $745.1 萬 | 0.01% | +333,289+17.5% | 加碼 |
| Invesco Senior Secured Management Inc | 2,267,506 | $755.1 萬 | 7.60% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,303,740 | $767.1 萬 | 0.05% | −33,414−1.4% | 減碼 |
| Bridgeway Capital Management, LLC | 2,372,300 | $790.0 萬 | 0.18% | 00.0% | 不變 |
| Citadel Advisors LLC | 2,794,415 | $930.5 萬 | 0.01% | −1,016,668−26.7% | 減碼 |
| Millennium Management LLC | 3,107,970 | $1,035 萬 | 0.01% | +1,092,974+54.2% | 加碼 |
| Northern Trust Corp | 3,208,957 | $1,069 萬 | 0.00% | −33,688−1.0% | 減碼 |
| Susquehanna International Group, LLP | 3,283,049 | $1,093 萬 | 0.02% | +849,159+34.9% | 加碼 |
| Allianz Asset Management GmbH | 3,844,651 | $1,280 萬 | 0.01% | −257,620−6.3% | 減碼 |
| Masters Capital Management LLC | 4,000,000 | $1,332 萬 | 2.78% | 00.0% | 不變 |
| Key Square Capital Management LLC | 4,628,456 | $1,541 萬 | 10.76% | −377,100−7.5% | 減碼 |
| Geode Capital Management, LLC | 5,576,075 | $1,857 萬 | 0.00% | +135,138+2.5% | 加碼 |
| Marshall Wace, LLP | 6,063,044 | $2,019 萬 | 0.05% | +6,063,044 | 新進 |
| Renaissance Technologies LLC | 6,530,728 | $2,175 萬 | 0.03% | −1,341,300−17.0% | 減碼 |
| State Street Corp | 7,647,992 | $2,547 萬 | 0.00% | −160,066−2.1% | 減碼 |
| Morgan Stanley | 8,815,329 | $2,936 萬 | 0.00% | −249,619−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 8,957,765 | $2,983 萬 | 0.01% | +16,800+0.2% | 加碼 |
| Two Sigma Advisers, LP | 9,969,408 | $3,320 萬 | 0.09% | +1,410,800+16.5% | 加碼 |
| Slate Path Capital LP | 10,714,545 | $3,568 萬 | 2.23% | −2,700,000−20.1% | 減碼 |
| Two Sigma Investments, LP | 10,955,389 | $3,648 萬 | 0.12% | −2,478,576−18.5% | 減碼 |
| BlackRock Inc. | 15,910,473 | $5,298 萬 | 0.00% | +1,159,770+7.9% | 加碼 |
| Dimensional Fund Advisors LP | 17,125,214 | $5,703 萬 | 0.02% | +4,200,901+32.5% | 加碼 |
| Contrarius Investment Management Ltd | 23,150,910 | $7,709 萬 | 4.98% | +1,440,973+6.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 24,541,432 | $8,172 萬 | 0.13% | −4,383,686−15.2% | 減碼 |
| Van Eck Associates Corp | 33,146,248 | $1.10 億 | 0.29% | −1,743,414−5.0% | 減碼 |
| Primecap Management Co | 47,064,306 | $1.57 億 | 0.14% | −329,300−0.7% | 減碼 |
| Vanguard Group Inc | 55,150,263 | $1.84 億 | 0.01% | +2,444,581+4.6% | 加碼 |
| IFP Advisors, Inc | 5,018 | – | – | −3,434−40.6% | 減碼 |
| Castleview Partners, LLC | 1,044 | – | – | +794+317.6% | 加碼 |
| Sofos Investments, Inc. | 54 | – | – | −36−40.0% | 減碼 |
| PointState Capital LP | 0 | $0 | 0.00% | −2,358,435−100.0% | 清倉 |
| Lonestar Capital Management LLC | 0 | $0 | 0.00% | −1,950,000−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −1,100,290−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −783,285−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −551,850−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −467,122−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −282,500−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −226,323−100.0% | 清倉 |
| Condire Management, LP | 0 | $0 | 0.00% | −132,085−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −110,700−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −110,494−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −74,441−100.0% | 清倉 |
| Josh Arnold Investment Consultant, LLC | 0 | $0 | 0.00% | −72,000−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −67,000−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −45,727−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −40,700−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −39,760−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −33,594−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −33,748−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −33,829−100.0% | 清倉 |
| HighTower Trust Services, LTA | 0 | $0 | 0.00% | −33,280−100.0% | 清倉 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −20,274−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −18,300−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −15,279−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −14,905−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −14,250−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −13,307−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −13,305−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,883−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,731−100.0% | 清倉 |
| Howard Capital Management Inc. | 0 | $0 | 0.00% | −11,550−100.0% | 清倉 |
| EPG Wealth Management LLC | 0 | $0 | 0.00% | −11,559−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −11,333−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −10,888−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| USAdvisors Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −3,313−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −1,190−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −590−100.0% | 清倉 |
| Freedman Financial Associates, Inc. | 0 | $0 | 0.00% | −666−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Performa Ltd (US), LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |