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 2 季 13F 持有人
Transocean Ltd. 在 2023/6/30 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
- 394
- 較 2023 年第 1 季 −7 家
- 持有股數
- 5.12 億
- 較 2023 年第 1 季 −1,426 萬 (−2.7%)
- 總市值
- $36.0 億
- 較 2023 年第 1 季 +$2.43 億 (+7.3%)
- 新進機構
- 58
- 另有 115 家加碼
- 清倉機構
- 65
- 另有 110 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 65,082,445 | $4.56 億 | 0.01% | −856,055−1.3% | 減碼 |
| Primecap Management Co | 45,465,089 | $3.19 億 | 0.27% | −856,900−1.8% | 減碼 |
| Capital World Investors | 27,596,879 | $1.93 億 | 0.04% | +17,650,829+177.5% | 加碼 |
| Slate Path Capital LP | 23,314,545 | $1.63 億 | 5.98% | +220,000+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,982,340 | $1.61 億 | 0.25% | −2,752,191−10.7% | 減碼 |
| BlackRock Inc. | 21,853,414 | $1.53 億 | 0.00% | −6,138,893−21.9% | 減碼 |
| Dimensional Fund Advisors LP | 19,812,807 | $1.39 億 | 0.04% | +266,743+1.4% | 加碼 |
| Orbis Allan Gray Ltd | 17,599,733 | $1.23 億 | 0.88% | +103,138+0.6% | 加碼 |
| Morgan Stanley | 17,017,704 | $1.19 億 | 0.01% | −1,222,170−6.7% | 減碼 |
| Bank of New York Mellon Corp | 14,930,309 | $1.05 億 | 0.02% | +2,698,720+22.1% | 加碼 |
| Van Eck Associates Corp | 14,882,428 | $1.04 億 | 0.23% | −2,130,062−12.5% | 減碼 |
| Two Sigma Investments, LP | 14,486,435 | $1.02 億 | 0.27% | −499,103−3.3% | 減碼 |
| Two Sigma Advisers, LP | 12,778,386 | $8,958 萬 | 0.23% | −770,100−5.7% | 減碼 |
| American Century Companies Inc | 10,628,304 | $7,450 萬 | 0.06% | +573,474+5.7% | 加碼 |
| Voloridge Investment Management, LLC | 10,308,288 | $7,226 萬 | 0.34% | +1,149,464+12.6% | 加碼 |
| Contrarius Investment Management Ltd | 9,277,836 | $6,504 萬 | 3.50% | −19,204,525−67.4% | 減碼 |
| Geode Capital Management, LLC | 6,767,388 | $4,744 萬 | 0.01% | +480,065+7.6% | 加碼 |
| Millennium Management LLC | 6,710,437 | $4,704 萬 | 0.05% | +6,017,699+868.7% | 加碼 |
| Charles Schwab Investment Management Inc | 6,499,531 | $4,556 萬 | 0.01% | −284,834−4.2% | 減碼 |
| State Street Corp | 6,476,620 | $4,540 萬 | 0.00% | −1,117,882−14.7% | 減碼 |
| Renaissance Technologies LLC | 5,116,672 | $3,587 萬 | 0.05% | −6,775,826−57.0% | 減碼 |
| Bank of America Corp | 4,938,279 | $3,462 萬 | 0.00% | −364,599−6.9% | 減碼 |
| JPMorgan Chase & Co | 4,706,183 | $3,299 萬 | 0.00% | +1,106,452+30.7% | 加碼 |
| GQG Partners LLC | 4,043,541 | $2,835 萬 | 0.07% | −1,060,631−20.8% | 減碼 |
| Anomaly Capital Management, LP | 3,804,050 | $2,667 萬 | 1.03% | +3,804,050 | 新進 |
| Ameriprise Financial Inc | 3,793,998 | $2,660 萬 | 0.01% | +330,809+9.6% | 加碼 |
| Senator Investment Group LP | 3,500,000 | $2,454 萬 | 1.11% | +3,500,000 | 新進 |
| Goldman Sachs Group Inc | 3,295,809 | $2,310 萬 | 0.01% | +74,853+2.3% | 加碼 |
| Nuveen Asset Management, LLC | 3,285,830 | $2,303 萬 | 0.01% | +2,861,477+674.3% | 加碼 |
| Price T Rowe Associates Inc | 3,193,666 | $2,239 萬 | 0.00% | +1,154,298+56.6% | 加碼 |
| Penn Capital Management Co Inc | 3,133,068 | $2,196 萬 | 2.14% | −64,348−2.0% | 減碼 |
| Coronation Fund Managers Ltd. | 3,063,565 | $2,148 萬 | 0.58% | −427,792−12.3% | 減碼 |
| Scout Investments, Inc. | 2,529,881 | $2,138 萬 | 0.44% | +2,529,881 | 新進 |
| Masters Capital Management LLC | 3,000,000 | $2,103 萬 | 4.26% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 2,976,944 | $2,087 萬 | 0.04% | 00.0% | 不變 |
| Lloyd Harbor Capital Management, LLC | 2,662,081 | $1,866 萬 | 10.47% | +1,390,100+109.3% | 加碼 |
| Citadel Advisors LLC | 2,540,847 | $1,781 萬 | 0.02% | −3,371,418−57.0% | 減碼 |
| Balyasny Asset Management LLC | 2,370,761 | $1,662 萬 | 0.05% | +1,498,156+171.7% | 加碼 |
| Northern Trust Corp | 2,243,210 | $1,572 萬 | 0.00% | +107,267+5.0% | 加碼 |
| New York State Common Retirement Fund | 2,191,814 | $1,536 萬 | 0.02% | +317,416+16.9% | 加碼 |
| Tudor Investment Corp Et Al | 2,161,400 | $1,515 萬 | 0.25% | +1,728,137+398.9% | 加碼 |
| Madison Asset Management, LLC | 2,140,000 | $1,500 萬 | 0.22% | +150,000+7.5% | 加碼 |
| Ion Asset Management Ltd. | 2,075,000 | $1,455 萬 | 1.70% | +265,000+14.6% | 加碼 |
| ExodusPoint Capital Management, LP | 1,949,245 | $1,366 萬 | 0.16% | −2,532,184−56.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,902,151 | $1,333 萬 | 0.11% | +1,309+0.1% | 加碼 |
| LMR Partners LLP | 1,893,681 | $1,327 萬 | 0.30% | −976,487−34.0% | 減碼 |
| Group One Trading, L.P. | 1,842,961 | $1,292 萬 | 0.55% | +364,832+24.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,587,921 | $1,113 萬 | 0.04% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 1,527,205 | $1,071 萬 | 0.06% | +587,694+62.6% | 加碼 |
| Swiss National Bank | 1,513,730 | $1,061 萬 | 0.01% | +33,600+2.3% | 加碼 |
| Clough Capital Partners L P | 1,485,443 | $1,041 萬 | 1.05% | +422,600+39.8% | 加碼 |
| Deutsche Bank AG | 1,473,241 | $1,033 萬 | 0.01% | +1,383,554+1,542.6% | 加碼 |
| Wellington Management Group LLP | 1,380,017 | $967.4 萬 | 0.00% | +1,335,150+2,975.8% | 加碼 |
| CQS (US), LLC | 1,355,000 | $949.9 萬 | 1.14% | 00.0% | 不變 |
| Apis Capital Advisors, LLC | 1,288,000 | $902.9 萬 | 9.11% | −202,000−13.6% | 減碼 |
| Kailix Advisors LLC | 1,242,875 | $871.3 萬 | 4.83% | +99,077+8.7% | 加碼 |
| UBS Group AG | 1,203,208 | $843.4 萬 | 0.00% | +72,795+6.4% | 加碼 |
| Jennison Associates LLC | 1,198,706 | $840.3 萬 | 0.01% | +22,350+1.9% | 加碼 |
| California Public Employees Retirement System | 1,072,227 | $751.6 萬 | 0.01% | +170,497+18.9% | 加碼 |
| Quadrature Capital Ltd | 1,050,496 | $735.9 萬 | 0.16% | −530,539−33.6% | 減碼 |
| Jane Street Group, LLC | 1,032,768 | $724.0 萬 | 0.01% | −107,963−9.5% | 減碼 |
| Zweig-DiMenna Associates LLC | 1,020,278 | $715.2 萬 | 0.96% | −61,186−5.7% | 減碼 |
| Key Square Capital Management LLC | 952,743 | $667.9 萬 | 18.50% | −1,868,936−66.2% | 減碼 |
| Quantbot Technologies LP | 942,900 | $661.0 萬 | 0.43% | +250,677+36.2% | 加碼 |
| Lane Generational LLC | 885,566 | $620.8 萬 | 8.90% | −2700.0% | 減碼 |
| Marshall Wace, LLP | 857,959 | $601.4 萬 | 0.01% | −607,426−41.5% | 減碼 |
| Muhlenkamp & Co Inc | 855,992 | $600.1 萬 | 2.13% | +855,992 | 新進 |
| Allianz Asset Management GmbH | 830,372 | $582.1 萬 | 0.01% | −3,006,994−78.4% | 減碼 |
| Credit Suisse AG | 816,784 | $572.6 萬 | 0.01% | −23,209−2.8% | 減碼 |
| Squarepoint Ops LLC | 808,552 | $566.8 萬 | 0.03% | +410,927+103.3% | 加碼 |
| Invesco Ltd. | 763,088 | $534.9 萬 | 0.00% | −1,003,703−56.8% | 減碼 |
| UBS Asset Management Americas Inc | 802,680 | $510.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 716,741 | $502.4 萬 | 0.00% | +181,470+33.9% | 加碼 |
| Canada Pension Plan Investment Board | 692,400 | $485.4 萬 | 0.01% | 00.0% | 不變 |
| CenterBook Partners LP | 680,398 | $477.0 萬 | 0.60% | −24,097−3.4% | 減碼 |
| Jump Financial, LLC | 644,721 | $451.9 萬 | 0.17% | +592,921+1,144.6% | 加碼 |
| California State Teachers Retirement System | 611,779 | $428.9 萬 | 0.01% | +9,319+1.5% | 加碼 |
| Ergoteles LLC | 608,689 | $426.7 萬 | 0.20% | +608,689 | 新進 |
| Legal & General Group Plc | 604,905 | $424.0 萬 | 0.00% | +11,796+2.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 604,289 | $423.6 萬 | 0.05% | +484,026+402.5% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 593,129 | $415.8 萬 | 1.20% | +59,034+11.1% | 加碼 |
| Barclays PLC | 566,626 | $397.2 萬 | 0.00% | +355,689+168.6% | 加碼 |
| Stifel Financial Corp | 539,529 | $378.2 萬 | 0.01% | +408,767+312.6% | 加碼 |
| Soviero Asset Management, LP | 530,000 | $371.5 萬 | 1.84% | +180,000+51.4% | 加碼 |
| State of Wisconsin Investment Board | 510,819 | $358.1 萬 | 0.01% | −31,418−5.8% | 減碼 |
| Nomura Holdings Inc | 509,557 | $357.2 萬 | 0.04% | +491,555+2,730.6% | 加碼 |
| Trexquant Investment LP | 503,152 | $352.7 萬 | 0.09% | +503,152 | 新進 |
| Susquehanna International Group, LLP | 477,824 | $335.0 萬 | 0.01% | −779,472−62.0% | 減碼 |
| Tejara Capital Ltd | 473,627 | $332.0 萬 | 1.64% | −110,540−18.9% | 減碼 |
| Gsa Capital Partners LLP | 448,909 | $314.7 萬 | 0.31% | +38,395+9.4% | 加碼 |
| HighTower Advisors, LLC | 444,703 | $311.1 萬 | 0.01% | −20,532−4.4% | 減碼 |
| Lisanti Capital Growth, LLC | 442,790 | $310.4 萬 | 0.43% | +442,790 | 新進 |
| LifePro Asset Management | 438,936 | $307.7 萬 | 2.37% | +438,936 | 新進 |
| Algert Global LLC | 437,946 | $307.0 萬 | 0.13% | +302,510+223.4% | 加碼 |
| Royal Bank of Canada | 437,257 | $306.5 萬 | 0.00% | −291,988−40.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 418,851 | $293.6 萬 | 0.01% | +38,277+10.1% | 加碼 |
| STRS Ohio | 381,000 | $267.0 萬 | 0.01% | 00.0% | 不變 |
| SG Capital Management LLC | 373,243 | $261.6 萬 | 1.07% | −144,355−27.9% | 減碼 |
| Citigroup Inc | 368,033 | $258.0 萬 | 0.00% | −145,660−28.4% | 減碼 |
| RR Advisors, LLC | 350,000 | $245.3 萬 | 0.45% | 00.0% | 不變 |