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 3 季 13F 持有人
Transocean Ltd. 在 2022/9/30 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
- 339
- 較 2022 年第 2 季 +12 家
- 持有股數
- 3.98 億
- 較 2022 年第 2 季 +1,811 萬 (+4.8%)
- 總市值
- $9.83 億
- 較 2022 年第 2 季 −$2.82 億 (−22.3%)
- 新進機構
- 50
- 另有 102 家加碼
- 清倉機構
- 38
- 另有 95 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 60,315,980 | $1.49 億 | 0.00% | +5,165,717+9.4% | 加碼 |
| Primecap Management Co | 46,953,106 | $1.16 億 | 0.11% | −111,200−0.2% | 減碼 |
| Contrarius Investment Management Ltd | 27,698,403 | $6,842 萬 | 4.54% | +4,547,493+19.6% | 加碼 |
| Van Eck Associates Corp | 25,359,006 | $6,264 萬 | 0.19% | −7,787,242−23.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 23,724,036 | $5,860 萬 | 0.10% | −817,396−3.3% | 減碼 |
| BlackRock Inc. | 15,528,025 | $3,835 萬 | 0.00% | −382,448−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 15,334,407 | $3,788 萬 | 0.01% | −1,790,807−10.5% | 減碼 |
| Two Sigma Investments, LP | 14,107,523 | $3,485 萬 | 0.12% | +3,152,134+28.8% | 加碼 |
| Two Sigma Advisers, LP | 11,479,486 | $2,835 萬 | 0.08% | +1,510,078+15.1% | 加碼 |
| Morgan Stanley | 11,405,272 | $2,817 萬 | 0.00% | +2,589,943+29.4% | 加碼 |
| Renaissance Technologies LLC | 8,974,428 | $2,217 萬 | 0.03% | +2,443,700+37.4% | 加碼 |
| Charles Schwab Investment Management Inc | 8,380,305 | $2,070 萬 | 0.01% | −577,460−6.4% | 減碼 |
| State Street Corp | 7,146,497 | $1,765 萬 | 0.00% | −501,495−6.6% | 減碼 |
| Susquehanna International Group, LLP | 6,127,955 | $1,514 萬 | 0.03% | +2,844,906+86.7% | 加碼 |
| Key Square Capital Management LLC | 6,043,633 | $1,493 萬 | 26.59% | +1,415,177+30.6% | 加碼 |
| Geode Capital Management, LLC | 5,860,750 | $1,448 萬 | 0.00% | +284,675+5.1% | 加碼 |
| Slate Path Capital LP | 5,604,545 | $1,384 萬 | 0.90% | −5,110,000−47.7% | 減碼 |
| Marshall Wace, LLP | 4,276,985 | $1,057 萬 | 0.03% | −1,786,059−29.5% | 減碼 |
| Allianz Asset Management GmbH | 3,863,528 | $954.3 萬 | 0.02% | +18,877+0.5% | 加碼 |
| CQS (US), LLC | 3,443,766 | $850.6 萬 | 1.04% | +2,508,766+268.3% | 加碼 |
| Northern Trust Corp | 3,289,246 | $812.4 萬 | 0.00% | +80,289+2.5% | 加碼 |
| Whitebox Advisors LLC | 3,000,000 | $741.0 萬 | 0.21% | +3,000,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 2,975,305 | $734.9 萬 | 0.01% | +2,975,305 | 新進 |
| Citadel Advisors LLC | 2,910,544 | $718.9 萬 | 0.01% | +116,129+4.2% | 加碼 |
| Qube Research & Technologies Ltd | 2,772,962 | $684.9 萬 | 0.04% | +2,772,962 | 新進 |
| American Century Companies Inc | 2,650,868 | $654.8 萬 | 0.01% | +413,405+18.5% | 加碼 |
| Bank of America Corp | 2,340,604 | $578.2 萬 | 0.00% | +1,345,587+135.2% | 加碼 |
| Invesco Senior Secured Management Inc | 2,222,237 | $548.9 萬 | 6.49% | −45,269−2.0% | 減碼 |
| Group One Trading, L.P. | 2,177,168 | $537.8 萬 | 0.18% | +92,523+4.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,132,626 | $526.8 萬 | 0.03% | −171,114−7.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,885,741 | $465.8 萬 | 0.04% | −88,327−4.5% | 減碼 |
| Madison Asset Management, LLC | 1,790,000 | $442.1 萬 | 0.07% | +470,000+35.6% | 加碼 |
| Millennium Management LLC | 1,743,379 | $430.6 萬 | 0.01% | −1,364,591−43.9% | 減碼 |
| Bank of New York Mellon Corp | 1,721,657 | $425.2 萬 | 0.00% | +5,941+0.3% | 加碼 |
| Zweig-DiMenna Associates LLC | 1,646,400 | $406.7 萬 | 0.89% | +921,400+127.1% | 加碼 |
| First Trust Advisors LP | 1,631,224 | $402.9 萬 | 0.01% | −336,141−17.1% | 減碼 |
| RR Advisors, LLC | 1,625,000 | $401.4 萬 | 0.74% | +220,000+15.7% | 加碼 |
| Nordea Investment Management AB | 1,584,006 | $398.4 萬 | 0.01% | −11,702−0.7% | 減碼 |
| Lonestar Capital Management LLC | 1,599,900 | $395.2 萬 | 2.05% | +1,599,900 | 新進 |
| SG Capital Management LLC | 1,562,681 | $386.0 萬 | 1.88% | +1,562,681 | 新進 |
| Swiss National Bank | 1,534,230 | $379.0 萬 | 0.00% | +61,800+4.2% | 加碼 |
| Goldman Sachs Group Inc | 1,483,022 | $366.3 萬 | 0.00% | +120,597+8.9% | 加碼 |
| Invesco Ltd. | 1,334,121 | $329.5 萬 | 0.00% | −165,348−11.0% | 減碼 |
| Quantbot Technologies LP | 1,164,212 | $287.5 萬 | 0.22% | +569,411+95.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 1,138,481 | $281.2 萬 | 0.08% | +321,197+39.3% | 加碼 |
| Jane Street Group, LLC | 1,137,833 | $281.0 萬 | 0.01% | +660,395+138.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 1,133,398 | $279.9 萬 | 0.05% | +18,805+1.7% | 加碼 |
| Kettle Hill Capital Management, LLC | 1,113,318 | $275.0 萬 | 0.65% | −563,832−33.6% | 減碼 |
| Legal & General Group Plc | 1,055,570 | $260.7 萬 | 0.00% | −65,059−5.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,000,827 | $247.2 萬 | 0.02% | +564,929+129.6% | 加碼 |
| Masters Capital Management LLC | 1,000,000 | $247.0 萬 | 0.73% | −3,000,000−75.0% | 減碼 |
| Gsa Capital Partners LLP | 962,037 | $237.6 萬 | 0.32% | +515,215+115.3% | 加碼 |
| UBS Asset Management Americas Inc | 927,586 | $229.1 萬 | 0.00% | −210,733−18.5% | 減碼 |
| Credit Suisse AG | 864,118 | $213.4 萬 | 0.00% | +219,903+34.1% | 加碼 |
| Lane Generational LLC | 800,379 | $197.7 萬 | 2.80% | +10,668+1.4% | 加碼 |
| JPMorgan Chase & Co | 769,833 | $190.2 萬 | 0.00% | +24,882+3.3% | 加碼 |
| Graham Capital Management, L.P. | 768,863 | $189.9 萬 | 0.08% | +730,850+1,922.6% | 加碼 |
| Simplex Trading, LLC | 706,595 | $174.5 萬 | 0.07% | +378,922+115.6% | 加碼 |
| Squarepoint Ops LLC | 696,264 | $172.0 萬 | 0.02% | −246,464−26.1% | 減碼 |
| Bridgeway Capital Management, LLC | 672,300 | $166.1 萬 | 0.04% | −1,700,000−71.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 652,107 | $161.1 萬 | 0.01% | +69,617+12.0% | 加碼 |
| State of Wisconsin Investment Board | 636,328 | $157.2 萬 | 0.00% | −36,412−5.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 613,040 | $151.4 萬 | 0.00% | +20,148+3.4% | 加碼 |
| Barclays PLC | 602,323 | $148.7 萬 | 0.00% | +76,936+14.6% | 加碼 |
| CoreCommodity Management, LLC | 585,246 | $144.6 萬 | 0.53% | −327,030−35.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 583,179 | $144.0 萬 | 0.14% | +583,179 | 新進 |
| Point72 Asset Management, L.P. | 563,700 | $139.2 萬 | 0.01% | −686,300−54.9% | 減碼 |
| California State Teachers Retirement System | 556,681 | $137.5 萬 | 0.00% | +25,756+4.9% | 加碼 |
| Jefferies Group LLC | 550,000 | $135.8 萬 | 0.04% | +219,250+66.3% | 加碼 |
| Cedar Wealth Management, LLC | 548,147 | $135.4 萬 | 0.67% | +215,670+64.9% | 加碼 |
| ExodusPoint Capital Management, LP | 529,467 | $130.8 萬 | 0.02% | +482,361+1,024.0% | 加碼 |
| HighTower Advisors, LLC | 520,581 | $128.2 萬 | 0.00% | +48,158+10.2% | 加碼 |
| AQR Capital Management LLC | 452,727 | $111.8 萬 | 0.00% | +360,553+391.2% | 加碼 |
| Sanders Morris Harris LLC | 445,000 | $109.9 萬 | 0.27% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 407,557 | $100.7 萬 | 0.00% | −24,015−5.6% | 減碼 |
| HITE Hedge Asset Management LLC | 397,902 | $98.3 萬 | 0.08% | +397,902 | 新進 |
| Advisor Group Holdings, Inc. | 390,386 | $96.5 萬 | 0.00% | +246,794+171.9% | 加碼 |
| STRS Ohio | 381,000 | $94.1 萬 | 0.00% | 00.0% | 不變 |
| Boulder Hill Capital Management LP | 359,100 | $88.7 萬 | 0.67% | +359,100 | 新進 |
| Algert Global LLC | 357,685 | $88.3 萬 | 0.05% | −221,736−38.3% | 減碼 |
| Bluefin Capital Management, LLC | 357,350 | $88.3 萬 | 0.10% | +357,350 | 新進 |
| Two Sigma Securities, LLC | 353,053 | $87.2 萬 | 0.12% | +336,374+2,016.8% | 加碼 |
| Citigroup Inc | 352,216 | $87.0 萬 | 0.00% | +42,458+13.7% | 加碼 |
| Essex LLC | 311,673 | $77.0 萬 | 0.25% | −67,210−17.7% | 減碼 |
| Canada Pension Plan Investment Board | 300,354 | $74.2 萬 | 0.00% | +95,800+46.8% | 加碼 |
| Wells Fargo & Company | 291,003 | $71.9 萬 | 0.00% | −43,596−13.0% | 減碼 |
| Silver Oak Securities, Inc | 82,515 | $67.7 萬 | 0.15% | −164,712−66.6% | 減碼 |
| UBS Group AG | 269,015 | $66.4 萬 | 0.00% | +24,641+10.1% | 加碼 |
| SEI Investments Co | 267,507 | $66.1 萬 | 0.00% | −7,913−2.9% | 減碼 |
| Gifford Fong Associates | 250,000 | $61.8 萬 | 0.15% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 249,216 | $61.6 萬 | 0.02% | +249,216 | 新進 |
| Price T Rowe Associates Inc | 243,720 | $60.2 萬 | 0.00% | +34,500+16.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 221,434 | $54.7 萬 | 0.01% | +221,434 | 新進 |
| Creative Planning | 217,682 | $53.8 萬 | 0.00% | +89,536+69.9% | 加碼 |
| Advisory Services Network, LLC | 215,641 | $53.3 萬 | 0.02% | +31,164+16.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 200,100 | $49.5 萬 | 0.00% | +200,100 | 新進 |
| Mirabella Financial Services LLP | 494,000 | $49.4 萬 | 0.05% | +494,000 | 新進 |
| Covalis Capital LLP | 200,000 | $49.4 萬 | 0.11% | +200,000 | 新進 |
| Foundation Resource Management Inc | 199,507 | $49.3 萬 | 0.09% | −7,570−3.7% | 減碼 |
| Blair William & Co | 195,826 | $48.4 萬 | 0.00% | +26,500+15.7% | 加碼 |