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 4 季 13F 持有人
Transocean Ltd. 在 2022/12/31 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
- 376
- 較 2022 年第 3 季 +42 家
- 持有股數
- 4.63 億
- 較 2022 年第 3 季 +6,578 萬 (+16.5%)
- 總市值
- $21.1 億
- 較 2022 年第 3 季 +$11.3 億 (+115.2%)
- 新進機構
- 81
- 另有 103 家加碼
- 清倉機構
- 39
- 另有 105 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 535,900 | $244.4 萬 | 0.13% | +470,058+713.9% | 加碼 |
| HighTower Advisors, LLC | 550,431 | $251.0 萬 | 0.01% | +29,850+5.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 572,313 | $261.0 萬 | 0.01% | −79,794−12.2% | 減碼 |
| California State Teachers Retirement System | 583,325 | $266.0 萬 | 0.00% | +26,644+4.8% | 加碼 |
| State of Wisconsin Investment Board | 599,981 | $273.6 萬 | 0.01% | −36,347−5.7% | 減碼 |
| Two Sigma Securities, LLC | 617,383 | $281.5 萬 | 0.40% | +264,330+74.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 622,800 | $284.0 萬 | 0.02% | +422,700+211.2% | 加碼 |
| Apis Capital Advisors, LLC | 640,000 | $291.8 萬 | 3.38% | +640,000 | 新進 |
| ClariVest Asset Management LLC | 693,720 | $316.4 萬 | 0.15% | +693,720 | 新進 |
| Simplex Trading, LLC | 726,192 | $331.1 萬 | 0.16% | +19,597+2.8% | 加碼 |
| JPMorgan Chase & Co | 732,523 | $334.1 萬 | 0.00% | −37,310−4.8% | 減碼 |
| Amitell Capital Pte Ltd | 737,806 | $336.4 萬 | 3.38% | +737,806 | 新進 |
| Williams Jones Wealth Management, LLC. | 788,615 | $359.6 萬 | 0.06% | −344,783−30.4% | 減碼 |
| Gsa Capital Partners LLP | 813,116 | $370.8 萬 | 0.46% | −148,921−15.5% | 減碼 |
| Squarepoint Ops LLC | 818,135 | $373.1 萬 | 0.03% | +121,871+17.5% | 加碼 |
| Tejara Capital Ltd | 879,567 | $401.1 萬 | 2.33% | +879,567 | 新進 |
| SG Capital Management LLC | 881,656 | $402.0 萬 | 2.39% | −681,025−43.6% | 減碼 |
| UBS Asset Management Americas Inc | 907,335 | $413.7 萬 | 0.00% | −20,251−2.2% | 減碼 |
| Lane Generational LLC | 920,761 | $419.9 萬 | 6.07% | +120,382+15.0% | 加碼 |
| Legal & General Group Plc | 931,578 | $424.8 萬 | 0.00% | −123,992−11.7% | 減碼 |
| First Trust Advisors LP | 1,015,243 | $463.0 萬 | 0.01% | −615,981−37.8% | 減碼 |
| UBS Group AG | 1,116,226 | $509.0 萬 | 0.00% | +847,211+314.9% | 加碼 |
| Castle Hook Partners LP | 1,193,317 | $544.2 萬 | 0.60% | +1,193,317 | 新進 |
| Credit Suisse AG | 1,254,446 | $572.0 萬 | 0.01% | +390,328+45.2% | 加碼 |
| Goldman Sachs Group Inc | 1,328,902 | $606.0 萬 | 0.00% | −154,120−10.4% | 減碼 |
| CQS (US), LLC | 1,355,000 | $617.9 萬 | 0.81% | −2,088,766−60.7% | 減碼 |
| RR Advisors, LLC | 1,393,000 | $635.2 萬 | 1.07% | −232,000−14.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 1,488,940 | $679.0 萬 | 0.20% | +350,459+30.8% | 加碼 |
| New York State Common Retirement Fund | 1,493,764 | $681.2 萬 | 0.01% | +1,493,764 | 新進 |
| Ion Asset Management Ltd. | 1,500,000 | $684.0 萬 | 0.93% | +1,500,000 | 新進 |
| Jane Street Group, LLC | 1,505,557 | $686.5 萬 | 0.01% | +367,724+32.3% | 加碼 |
| Zweig-DiMenna Associates LLC | 1,546,150 | $705.0 萬 | 1.03% | −100,250−6.1% | 減碼 |
| Kettle Hill Capital Management, LLC | 1,547,181 | $705.5 萬 | 1.39% | +433,863+39.0% | 加碼 |
| Invesco Senior Secured Management Inc | 1,560,292 | $711.5 萬 | 9.18% | −661,945−29.8% | 減碼 |
| Swiss National Bank | 1,618,830 | $738.2 萬 | 0.01% | +84,600+5.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,722,922 | $785.7 萬 | 0.01% | −1,252,383−42.1% | 減碼 |
| Madison Asset Management, LLC | 1,790,000 | $816.2 萬 | 0.13% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,819,664 | $829.9 萬 | 0.00% | +1,412,107+346.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,903,770 | $868.1 萬 | 0.07% | +18,029+1.0% | 加碼 |
| Northern Trust Corp | 2,100,987 | $958.1 萬 | 0.00% | −1,188,259−36.1% | 減碼 |
| Penn Capital Management Co Inc | 2,177,504 | $994.3 萬 | 1.02% | +2,167,265+21,166.8% | 加碼 |
| LMR Partners LLP | 2,276,816 | $1,038 萬 | 0.24% | +2,276,816 | 新進 |
| Quadrature Capital Ltd | 2,335,081 | $1,065 萬 | 0.32% | +2,335,081 | 新進 |
| Group One Trading, L.P. | 2,381,840 | $1,086 萬 | 0.37% | +204,672+9.4% | 加碼 |
| Millennium Management LLC | 2,382,649 | $1,087 萬 | 0.01% | +639,270+36.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,893,901 | $1,320 萬 | 0.08% | +761,275+35.7% | 加碼 |
| Invesco Ltd. | 2,906,201 | $1,325 萬 | 0.00% | +1,572,080+117.8% | 加碼 |
| Coronation Fund Managers Ltd. | 2,913,839 | $1,329 萬 | 0.37% | +2,913,839 | 新進 |
| Masters Capital Management LLC | 3,000,000 | $1,368 萬 | 3.38% | +2,000,000+200.0% | 加碼 |
| PointState Capital LP | 3,631,970 | $1,656 萬 | 1.13% | +3,631,970 | 新進 |
| American Century Companies Inc | 3,635,737 | $1,658 萬 | 0.01% | +984,869+37.2% | 加碼 |
| Citadel Advisors LLC | 3,724,838 | $1,699 萬 | 0.02% | +814,294+28.0% | 加碼 |
| Allianz Asset Management GmbH | 3,769,648 | $1,719 萬 | 0.04% | −93,880−2.4% | 減碼 |
| Susquehanna International Group, LLP | 3,781,841 | $1,725 萬 | 0.03% | −2,346,114−38.3% | 減碼 |
| Marshall Wace, LLP | 4,137,213 | $1,887 萬 | 0.05% | −139,772−3.3% | 減碼 |
| Key Square Capital Management LLC | 4,238,701 | $1,933 萬 | 19.24% | −1,804,932−29.9% | 減碼 |
| Bank of America Corp | 5,014,720 | $2,287 萬 | 0.00% | +2,674,116+114.2% | 加碼 |
| Renaissance Technologies LLC | 6,092,063 | $2,778 萬 | 0.04% | −2,882,365−32.1% | 減碼 |
| Geode Capital Management, LLC | 6,109,056 | $2,786 萬 | 0.00% | +248,306+4.2% | 加碼 |
| Charles Schwab Investment Management Inc | 7,380,323 | $3,365 萬 | 0.01% | −999,982−11.9% | 減碼 |
| State Street Corp | 8,010,799 | $3,653 萬 | 0.00% | +864,302+12.1% | 加碼 |
| GQG Partners LLC | 8,462,010 | $3,859 萬 | 0.10% | +8,462,010 | 新進 |
| Bank of New York Mellon Corp | 10,694,392 | $4,877 萬 | 0.01% | +8,972,735+521.2% | 加碼 |
| Two Sigma Advisers, LP | 13,794,586 | $6,290 萬 | 0.18% | +2,315,100+20.2% | 加碼 |
| Slate Path Capital LP | 14,274,545 | $6,509 萬 | 3.50% | +8,670,000+154.7% | 加碼 |
| Two Sigma Investments, LP | 14,765,840 | $6,733 萬 | 0.22% | +658,317+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 16,712,990 | $7,621 萬 | 0.03% | +1,378,583+9.0% | 加碼 |
| BlackRock Inc. | 17,030,031 | $7,766 萬 | 0.00% | +1,502,006+9.7% | 加碼 |
| Morgan Stanley | 18,330,357 | $8,359 萬 | 0.01% | +6,925,085+60.7% | 加碼 |
| Van Eck Associates Corp | 25,131,307 | $1.15 億 | 0.30% | −227,699−0.9% | 減碼 |
| Contrarius Investment Management Ltd | 31,021,009 | $1.41 億 | 8.60% | +3,322,606+12.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 34,902,773 | $1.59 億 | 0.27% | +11,178,737+47.1% | 加碼 |
| Primecap Management Co | 46,564,489 | $2.12 億 | 0.19% | −388,617−0.8% | 減碼 |
| Vanguard Group Inc | 63,405,047 | $2.89 億 | 0.01% | +3,089,067+5.1% | 加碼 |
| Tfo-TDC, LLC | 9 | – | – | +9 | 新進 |
| Sofos Investments, Inc. | 5 | – | – | −27−84.4% | 減碼 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −3,000,000−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −1,584,006−100.0% | 清倉 |
| Lonestar Capital Management LLC | 0 | $0 | 0.00% | −1,599,900−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −768,863−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −672,300−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −445,000−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −300,354−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −494,000−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −103,885−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −82,842−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −77,846−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −76,044−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −72,138−100.0% | 清倉 |
| Shilanski & Associates, Inc. | 0 | $0 | 0.00% | −66,374−100.0% | 清倉 |
| Private Capital Management LLC | 0 | $0 | 0.00% | −66,374−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −47,754−100.0% | 清倉 |
| Private Wealth Strategies, L.L.C. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Navigation Wealth Management, Inc. | 0 | $0 | 0.00% | −24,127−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −21,400−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −20,465−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −12,225−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |