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 |
|---|---|---|---|---|---|
| RR Advisors, LLC | 1,625,000 | $401.4 萬 | 0.74% | +220,000+15.7% | 加碼 |
| First Trust Advisors LP | 1,631,224 | $402.9 萬 | 0.01% | −336,141−17.1% | 減碼 |
| Zweig-DiMenna Associates LLC | 1,646,400 | $406.7 萬 | 0.89% | +921,400+127.1% | 加碼 |
| Bank of New York Mellon Corp | 1,721,657 | $425.2 萬 | 0.00% | +5,941+0.3% | 加碼 |
| Millennium Management LLC | 1,743,379 | $430.6 萬 | 0.01% | −1,364,591−43.9% | 減碼 |
| Madison Asset Management, LLC | 1,790,000 | $442.1 萬 | 0.07% | +470,000+35.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,885,741 | $465.8 萬 | 0.04% | −88,327−4.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,132,626 | $526.8 萬 | 0.03% | −171,114−7.4% | 減碼 |
| Group One Trading, L.P. | 2,177,168 | $537.8 萬 | 0.18% | +92,523+4.4% | 加碼 |
| Invesco Senior Secured Management Inc | 2,222,237 | $548.9 萬 | 6.49% | −45,269−2.0% | 減碼 |
| Bank of America Corp | 2,340,604 | $578.2 萬 | 0.00% | +1,345,587+135.2% | 加碼 |
| American Century Companies Inc | 2,650,868 | $654.8 萬 | 0.01% | +413,405+18.5% | 加碼 |
| Qube Research & Technologies Ltd | 2,772,962 | $684.9 萬 | 0.04% | +2,772,962 | 新進 |
| Citadel Advisors LLC | 2,910,544 | $718.9 萬 | 0.01% | +116,129+4.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,975,305 | $734.9 萬 | 0.01% | +2,975,305 | 新進 |
| Whitebox Advisors LLC | 3,000,000 | $741.0 萬 | 0.21% | +3,000,000 | 新進 |
| Northern Trust Corp | 3,289,246 | $812.4 萬 | 0.00% | +80,289+2.5% | 加碼 |
| CQS (US), LLC | 3,443,766 | $850.6 萬 | 1.04% | +2,508,766+268.3% | 加碼 |
| Allianz Asset Management GmbH | 3,863,528 | $954.3 萬 | 0.02% | +18,877+0.5% | 加碼 |
| Marshall Wace, LLP | 4,276,985 | $1,057 萬 | 0.03% | −1,786,059−29.5% | 減碼 |
| Slate Path Capital LP | 5,604,545 | $1,384 萬 | 0.90% | −5,110,000−47.7% | 減碼 |
| Geode Capital Management, LLC | 5,860,750 | $1,448 萬 | 0.00% | +284,675+5.1% | 加碼 |
| Key Square Capital Management LLC | 6,043,633 | $1,493 萬 | 26.59% | +1,415,177+30.6% | 加碼 |
| Susquehanna International Group, LLP | 6,127,955 | $1,514 萬 | 0.03% | +2,844,906+86.7% | 加碼 |
| State Street Corp | 7,146,497 | $1,765 萬 | 0.00% | −501,495−6.6% | 減碼 |
| Charles Schwab Investment Management Inc | 8,380,305 | $2,070 萬 | 0.01% | −577,460−6.4% | 減碼 |
| Renaissance Technologies LLC | 8,974,428 | $2,217 萬 | 0.03% | +2,443,700+37.4% | 加碼 |
| Morgan Stanley | 11,405,272 | $2,817 萬 | 0.00% | +2,589,943+29.4% | 加碼 |
| Two Sigma Advisers, LP | 11,479,486 | $2,835 萬 | 0.08% | +1,510,078+15.1% | 加碼 |
| Two Sigma Investments, LP | 14,107,523 | $3,485 萬 | 0.12% | +3,152,134+28.8% | 加碼 |
| Dimensional Fund Advisors LP | 15,334,407 | $3,788 萬 | 0.01% | −1,790,807−10.5% | 減碼 |
| BlackRock Inc. | 15,528,025 | $3,835 萬 | 0.00% | −382,448−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 23,724,036 | $5,860 萬 | 0.10% | −817,396−3.3% | 減碼 |
| Van Eck Associates Corp | 25,359,006 | $6,264 萬 | 0.19% | −7,787,242−23.5% | 減碼 |
| Contrarius Investment Management Ltd | 27,698,403 | $6,842 萬 | 4.54% | +4,547,493+19.6% | 加碼 |
| Primecap Management Co | 46,953,106 | $1.16 億 | 0.11% | −111,200−0.2% | 減碼 |
| Vanguard Group Inc | 60,315,980 | $1.49 億 | 0.00% | +5,165,717+9.4% | 加碼 |
| IFP Advisors, Inc | 5,018 | – | – | 00.0% | 不變 |
| Sofos Investments, Inc. | 32 | – | – | −22−40.7% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,586−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −836,770−100.0% | 清倉 |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −800,000−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −535,823−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −530,196−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −211,848−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −204,958−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −188,124−100.0% | 清倉 |
| Flat Footed LLC | 0 | $0 | 0.00% | −171,800−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −131,401−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −109,290−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −93,400−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −80,761−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −43,076−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −40,284−100.0% | 清倉 |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −26,307−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −21,298−100.0% | 清倉 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −19,683−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −15,352−100.0% | 清倉 |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −7,510−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −6,050−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −2,069−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −247−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −197−100.0% | 清倉 |
| Brewin Dolphin Ltd | – | – | – | – | 本季未申報 |
| Exane Derivatives | – | – | – | – | 本季未申報 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |