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。
2023 年第 1 季 13F 持有人
Transocean Ltd. 在 2023/3/31 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
- 404
- 較 2022 年第 4 季 +31 家
- 持有股數
- 5.27 億
- 較 2022 年第 4 季 +6,351 萬 (+13.7%)
- 總市值
- $33.5 億
- 較 2022 年第 4 季 +$12.4 億 (+58.8%)
- 新進機構
- 85
- 另有 103 家加碼
- 清倉機構
- 54
- 另有 135 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 65,938,500 | $4.19 億 | 0.01% | +2,533,453+4.0% | 加碼 |
| Primecap Management Co | 46,321,989 | $2.95 億 | 0.26% | −242,500−0.5% | 減碼 |
| Contrarius Investment Management Ltd | 28,482,361 | $1.81 億 | 9.52% | −2,538,648−8.2% | 減碼 |
| BlackRock Inc. | 27,992,307 | $1.78 億 | 0.01% | +10,962,276+64.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 25,734,531 | $1.64 億 | 0.26% | −9,168,242−26.3% | 減碼 |
| Slate Path Capital LP | 23,094,545 | $1.47 億 | 6.90% | +8,820,000+61.8% | 加碼 |
| Dimensional Fund Advisors LP | 19,546,064 | $1.24 億 | 0.04% | +2,833,074+17.0% | 加碼 |
| Morgan Stanley | 18,239,874 | $1.16 億 | 0.01% | −90,483−0.5% | 減碼 |
| Orbis Allan Gray Ltd | 17,496,595 | $1.11 億 | 0.87% | +17,496,595 | 新進 |
| Van Eck Associates Corp | 17,012,490 | $1.08 億 | 0.25% | −8,118,817−32.3% | 減碼 |
| Two Sigma Investments, LP | 14,985,538 | $9,531 萬 | 0.28% | +219,698+1.5% | 加碼 |
| Two Sigma Advisers, LP | 13,548,486 | $8,617 萬 | 0.22% | −246,100−1.8% | 減碼 |
| Bank of New York Mellon Corp | 12,231,589 | $7,779 萬 | 0.02% | +1,537,197+14.4% | 加碼 |
| Renaissance Technologies LLC | 11,892,498 | $7,564 萬 | 0.10% | +5,800,435+95.2% | 加碼 |
| American Century Companies Inc | 10,054,830 | $6,393 萬 | 0.05% | +6,419,093+176.6% | 加碼 |
| Capital World Investors | 9,946,050 | $6,326 萬 | 0.01% | +9,946,050 | 新進 |
| Voloridge Investment Management, LLC | 9,158,824 | $5,825 萬 | 0.29% | +9,158,824 | 新進 |
| State Street Corp | 7,594,502 | $4,830 萬 | 0.00% | −416,297−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 6,784,365 | $4,315 萬 | 0.01% | −595,958−8.1% | 減碼 |
| Geode Capital Management, LLC | 6,287,323 | $3,999 萬 | 0.01% | +178,267+2.9% | 加碼 |
| Citadel Advisors LLC | 5,912,265 | $3,760 萬 | 0.04% | +2,187,427+58.7% | 加碼 |
| Bank of America Corp | 5,302,878 | $3,373 萬 | 0.00% | +288,158+5.7% | 加碼 |
| GQG Partners LLC | 5,104,172 | $3,246 萬 | 0.08% | −3,357,838−39.7% | 減碼 |
| ExodusPoint Capital Management, LP | 4,481,429 | $2,850 萬 | 0.33% | +4,372,603+4,018.0% | 加碼 |
| Allianz Asset Management GmbH | 3,837,366 | $2,441 萬 | 0.05% | +67,718+1.8% | 加碼 |
| JPMorgan Chase & Co | 3,599,731 | $2,290 萬 | 0.00% | +2,867,208+391.4% | 加碼 |
| Coronation Fund Managers Ltd. | 3,491,357 | $2,221 萬 | 0.59% | +577,518+19.8% | 加碼 |
| Ameriprise Financial Inc | 3,463,189 | $2,203 萬 | 0.01% | +3,386,167+4,396.4% | 加碼 |
| Goldman Sachs Group Inc | 3,220,956 | $2,049 萬 | 0.01% | +1,892,054+142.4% | 加碼 |
| Penn Capital Management Co Inc | 3,197,416 | $2,047 萬 | 2.05% | +1,019,912+46.8% | 加碼 |
| Masters Capital Management LLC | 3,000,000 | $1,908 萬 | 4.56% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 2,976,944 | $1,893 萬 | 0.04% | +2,976,944 | 新進 |
| LMR Partners LLP | 2,870,168 | $1,825 萬 | 0.40% | +593,352+26.1% | 加碼 |
| Key Square Capital Management LLC | 2,821,679 | $1,795 萬 | 17.63% | −1,417,022−33.4% | 減碼 |
| Northern Trust Corp | 2,135,943 | $1,358 萬 | 0.00% | +34,956+1.7% | 加碼 |
| Price T Rowe Associates Inc | 2,039,368 | $1,297 萬 | 0.00% | +1,834,048+893.3% | 加碼 |
| Madison Asset Management, LLC | 1,990,000 | $1,266 萬 | 0.19% | +200,000+11.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,900,842 | $1,209 萬 | 0.10% | −2,928−0.2% | 減碼 |
| New York State Common Retirement Fund | 1,874,398 | $1,192 萬 | 0.02% | +380,634+25.5% | 加碼 |
| Ion Asset Management Ltd. | 1,810,000 | $1,151 萬 | 1.21% | +310,000+20.7% | 加碼 |
| Invesco Ltd. | 1,766,791 | $1,124 萬 | 0.00% | −1,139,410−39.2% | 減碼 |
| PointState Capital LP | 1,707,901 | $1,086 萬 | 0.61% | −1,924,069−53.0% | 減碼 |
| Highland Peak Capital, LLC | 1,661,895 | $1,057 萬 | 8.25% | +1,661,895 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,587,921 | $1,010 萬 | 0.04% | +1,587,921 | 新進 |
| Quadrature Capital Ltd | 1,581,035 | $1,002 萬 | 0.27% | −754,046−32.3% | 減碼 |
| Invesco Senior Secured Management Inc | 1,560,292 | $992.3 萬 | 14.41% | 00.0% | 不變 |
| Apis Capital Advisors, LLC | 1,490,000 | $947.6 萬 | 10.10% | +850,000+132.8% | 加碼 |
| Swiss National Bank | 1,480,130 | $941.4 萬 | 0.01% | −138,700−8.6% | 減碼 |
| Group One Trading, L.P. | 1,478,129 | $940.1 萬 | 0.45% | −903,711−37.9% | 減碼 |
| Marshall Wace, LLP | 1,465,385 | $932.0 萬 | 0.02% | −2,671,828−64.6% | 減碼 |
| CQS (US), LLC | 1,355,000 | $861.8 萬 | 1.09% | 00.0% | 不變 |
| Lloyd Harbor Capital Management, LLC | 1,271,981 | $809.0 萬 | 5.71% | +1,271,981 | 新進 |
| Holocene Advisors, LP | 1,257,976 | $800.1 萬 | 0.04% | +1,257,976 | 新進 |
| Susquehanna International Group, LLP | 1,257,296 | $799.6 萬 | 0.01% | −2,524,545−66.8% | 減碼 |
| Jennison Associates LLC | 1,176,356 | $748.2 萬 | 0.01% | +1,176,356 | 新進 |
| Kailix Advisors LLC | 1,143,798 | $727.5 萬 | 5.08% | +1,143,798 | 新進 |
| Jane Street Group, LLC | 1,140,731 | $725.5 萬 | 0.01% | −364,826−24.2% | 減碼 |
| UBS Group AG | 1,130,413 | $718.9 萬 | 0.00% | +14,187+1.3% | 加碼 |
| Hodges Capital Management Inc. | 618,569 | $706.9 萬 | 0.58% | +618,569 | 新進 |
| Zweig-DiMenna Associates LLC | 1,081,464 | $687.8 萬 | 0.93% | −464,686−30.1% | 減碼 |
| Clough Capital Partners L P | 1,062,843 | $676.0 萬 | 0.73% | +1,062,843 | 新進 |
| Kettle Hill Capital Management, LLC | 990,956 | $630.2 萬 | 1.45% | −556,225−36.0% | 減碼 |
| First Republic Investment Management, Inc. | 939,511 | $597.5 萬 | 0.01% | +939,511 | 新進 |
| California Public Employees Retirement System | 901,730 | $573.5 萬 | 0.01% | +901,730 | 新進 |
| Mason Capital Management LLC | 898,000 | $571.1 萬 | 2.44% | +898,000 | 新進 |
| Lane Generational LLC | 885,836 | $563.4 萬 | 7.13% | −34,925−3.8% | 減碼 |
| Balyasny Asset Management LLC | 872,605 | $555.0 萬 | 0.02% | +857,002+5,492.5% | 加碼 |
| First Trust Advisors LP | 870,690 | $553.8 萬 | 0.01% | −144,553−14.2% | 減碼 |
| Credit Suisse AG | 839,993 | $534.2 萬 | 0.01% | −414,453−33.0% | 減碼 |
| UBS Asset Management Americas Inc | 802,680 | $510.5 萬 | 0.00% | −104,655−11.5% | 減碼 |
| EAM Global Investors LLC | 769,037 | $489.1 萬 | 1.37% | +769,037 | 新進 |
| Royal Bank of Canada | 729,245 | $463.8 萬 | 0.00% | +319,257+77.9% | 加碼 |
| CenterBook Partners LP | 704,495 | $448.1 萬 | 0.63% | +704,495 | 新進 |
| Millennium Management LLC | 692,738 | $440.6 萬 | 0.01% | −1,689,911−70.9% | 減碼 |
| Canada Pension Plan Investment Board | 692,400 | $440.4 萬 | 0.01% | +692,400 | 新進 |
| Quantbot Technologies LP | 692,223 | $440.3 萬 | 0.31% | +178,849+34.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 655,635 | $417.0 萬 | 0.07% | −132,980−16.9% | 減碼 |
| California State Teachers Retirement System | 602,460 | $383.2 萬 | 0.01% | +19,135+3.3% | 加碼 |
| Legal & General Group Plc | 593,109 | $377.2 萬 | 0.00% | −338,469−36.3% | 減碼 |
| Tejara Capital Ltd | 584,167 | $371.5 萬 | 1.90% | −295,400−33.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 574,985 | $365.7 萬 | 0.01% | +518,437+916.8% | 加碼 |
| Boothbay Fund Management, LLC | 557,316 | $354.5 萬 | 0.10% | +557,316 | 新進 |
| State of Wisconsin Investment Board | 542,237 | $344.9 萬 | 0.01% | −57,744−9.6% | 減碼 |
| Wells Fargo & Company | 535,271 | $340.4 萬 | 0.00% | +193,459+56.6% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 534,095 | $339.7 萬 | 1.16% | +21,755+4.2% | 加碼 |
| SG Capital Management LLC | 517,598 | $329.2 萬 | 1.19% | −364,058−41.3% | 減碼 |
| Citigroup Inc | 513,693 | $326.7 萬 | 0.00% | +150,737+41.5% | 加碼 |
| HighTower Advisors, LLC | 465,235 | $295.5 萬 | 0.01% | −85,196−15.5% | 減碼 |
| Vestor Capital, LLC | 454,571 | $289.1 萬 | 0.34% | +3,119+0.7% | 加碼 |
| Tudor Investment Corp Et Al | 433,263 | $275.6 萬 | 0.05% | +107,436+33.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 429,957 | $273.5 萬 | 0.01% | +218,151+103.0% | 加碼 |
| Nuveen Asset Management, LLC | 424,353 | $269.9 萬 | 0.00% | −1,395,311−76.7% | 減碼 |
| Gsa Capital Partners LLP | 410,514 | $261.1 萬 | 0.26% | −402,602−49.5% | 減碼 |
| Simplex Trading, LLC | 397,864 | $253.0 萬 | 0.11% | −328,328−45.2% | 減碼 |
| Squarepoint Ops LLC | 397,625 | $252.9 萬 | 0.02% | −420,510−51.4% | 減碼 |
| National Bank of Canada | 389,722 | $247.1 萬 | 0.01% | +389,572+259,714.7% | 加碼 |
| STRS Ohio | 381,000 | $242.3 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 380,574 | $242.0 萬 | 0.01% | −191,739−33.5% | 減碼 |
| Progeny 3, Inc. | 378,685 | $240.8 萬 | 0.41% | 00.0% | 不變 |
| Guggenheim Capital LLC | 354,346 | $225.4 萬 | 0.02% | +354,346 | 新進 |