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 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 47,500 | $33.3 萬 | 0.01% | +17,500+58.3% | 加碼 |
| JustInvest LLC | 48,379 | $33.9 萬 | 0.01% | +1,082+2.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 49,978 | $35.0 萬 | 0.00% | +268+0.5% | 加碼 |
| Lynwood Capital Management Inc. | 50,000 | $35.0 萬 | 0.44% | +50,000 | 新進 |
| Triumph Capital Management | 50,005 | $35.1 萬 | 0.16% | +50,005 | 新進 |
| Williams Jones Wealth Management, LLC. | 51,397 | $36.0 萬 | 0.01% | −604,238−92.2% | 減碼 |
| Two Sigma Securities, LLC | 52,079 | $36.5 萬 | 0.03% | −271,625−83.9% | 減碼 |
| Virtu Financial LLC | 53,477 | $37.5 萬 | 0.03% | +53,477 | 新進 |
| Teacher Retirement System of Texas | 53,906 | $37.8 萬 | 0.00% | −23,733−30.6% | 減碼 |
| CI Private Wealth, LLC | 54,275 | $38.0 萬 | 0.00% | +6,700+14.1% | 加碼 |
| AQR Capital Management LLC | 54,757 | $38.4 萬 | 0.00% | −176,267−76.3% | 減碼 |
| Mariner, LLC | 56,328 | $39.5 萬 | 0.00% | −2,974−5.0% | 減碼 |
| Must Asset Management Inc. | 61,735 | $39.6 萬 | 1.09% | +61,735 | 新進 |
| Envestnet Asset Management Inc | 57,239 | $40.1 萬 | 0.00% | +39,048+214.7% | 加碼 |
| Client 1st Advisory Group, LLC | 57,799 | $40.5 萬 | 0.21% | 00.0% | 不變 |
| MinichMacGregor Wealth Management, LLC | 60,000 | $42.1 萬 | 0.13% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 61,471 | $43.1 萬 | 0.00% | +8,791+16.7% | 加碼 |
| Sargent Investment Group, LLC | 63,630 | $44.6 萬 | 0.11% | 00.0% | 不變 |
| Old West Investment Management, LLC | 65,000 | $45.6 萬 | 0.24% | +65,000 | 新進 |
| Integrated Wealth Concepts LLC | 65,752 | $46.1 萬 | 0.01% | +13,353+25.5% | 加碼 |
| Victory Capital Management Inc | 67,956 | $47.6 萬 | 0.00% | +14,366+26.8% | 加碼 |
| Verition Fund Management LLC | 69,800 | $48.9 萬 | 0.01% | +58,300+507.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 73,600 | $51.6 萬 | 0.00% | −254,927−77.6% | 減碼 |
| Kohmann Bosshard Financial Services, LLC | 75,000 | $52.6 萬 | 0.09% | 00.0% | 不變 |
| Pictet Asset Management SA | 75,499 | $52.9 萬 | 0.00% | −8,518−10.1% | 減碼 |
| CMC Financial Group | 75,628 | $53.0 萬 | 1.01% | +42,645+129.3% | 加碼 |
| Pathstone Family Office, LLC | 76,464 | $53.6 萬 | 0.01% | +3,000+4.1% | 加碼 |
| Dark Forest Capital Management LP | 76,631 | $53.7 萬 | 0.06% | +58,209+316.0% | 加碼 |
| Level Four Advisory Services, LLC | 77,357 | $54.2 萬 | 0.03% | +77,357 | 新進 |
| HRT Financial LP | 77,636 | $54.4 萬 | 0.01% | +56,327+264.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 78,491 | $55.0 萬 | 0.01% | −7,460−8.7% | 減碼 |
| Oppenheimer & Co Inc | 79,464 | $55.7 萬 | 0.01% | +1,818+2.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 79,988 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 82,700 | $58.0 萬 | 0.53% | −32,000−27.9% | 減碼 |
| Fruth Investment Management | 82,965 | $58.1 萬 | 0.17% | +278+0.3% | 加碼 |
| Prospera Financial Services Inc | 85,699 | $60.1 萬 | 0.02% | +32,950+62.5% | 加碼 |
| Neuberger Berman Group LLC | 86,904 | $60.9 萬 | 0.00% | +86,904 | 新進 |
| Cetera Advisor Networks LLC | 91,336 | $64.0 萬 | 0.00% | +7,123+8.5% | 加碼 |
| Murphy Pohlad Asset Management LLC | 94,550 | $66.3 萬 | 0.29% | −6,000−6.0% | 減碼 |
| Profund Advisors LLC | 94,587 | $66.3 萬 | 0.04% | +4,234+4.7% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 100,077 | $70.2 萬 | 0.56% | +100,077 | 新進 |
| Bank of Montreal | 100,355 | $70.3 萬 | 0.00% | +42,075+72.2% | 加碼 |
| Cresset Asset Management, LLC | 100,805 | $70.7 萬 | 0.01% | +100,805 | 新進 |
| Daiwa Securities Group Inc. | 101,263 | $71.0 萬 | 0.00% | +101,263 | 新進 |
| BlueCrest Capital Management Ltd | 101,694 | $71.3 萬 | 0.09% | +101,694 | 新進 |
| HighVista Strategies LLC | 102,325 | $71.7 萬 | 0.33% | +102,325 | 新進 |
| Wolverine Asset Management LLC | 103,341 | $72.4 萬 | 0.01% | +103,341 | 新進 |
| Aperture Investors, LLC | 108,221 | $75.9 萬 | 0.09% | +8,845+8.9% | 加碼 |
| Narwhal Capital Management | 110,000 | $77.1 萬 | 0.09% | 00.0% | 不變 |
| Mirador Capital Partners LP | 110,985 | $77.8 萬 | 0.18% | +7,954+7.7% | 加碼 |
| Seven Eight Capital, LP | 111,257 | $78.0 萬 | 0.13% | −20,739−15.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 111,640 | $78.3 萬 | 0.00% | −24,430−18.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 118,528 | $83.1 萬 | 0.00% | −311,429−72.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,049 | $83.5 萬 | 0.00% | +3,301+2.9% | 加碼 |
| Occudo Quantitative Strategies LP | 121,481 | $85.2 萬 | 0.09% | +55,945+85.4% | 加碼 |
| Hodges Capital Management Inc. | 0 | $88.7 萬 | 0.05% | −618,569−100.0% | 減碼 |
| Fortem Financial Group, LLC | 127,060 | $89.1 萬 | 0.53% | −37,461−22.8% | 減碼 |
| Caption Management, LLC | 130,000 | $91.1 萬 | 0.16% | −24,582−15.9% | 減碼 |
| Arlington Capital Management, Inc. | 141,409 | $99.1 萬 | 0.86% | +141,409 | 新進 |
| Cedar Wealth Management, LLC | 141,853 | $99.4 萬 | 0.38% | −15,765−10.0% | 減碼 |
| Venture Visionary Partners LLC | 142,543 | $99.9 萬 | 0.06% | −16,176−10.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 146,355 | $102.6 萬 | 0.00% | −428,630−74.5% | 減碼 |
| Linden Advisors LP | 150,000 | $105.2 萬 | 0.01% | 00.0% | 不變 |
| Arbiter Partners Capital Management LLC | 163,483 | $114.6 萬 | 1.92% | −26,846−14.1% | 減碼 |
| Essex LLC | 169,168 | $118.6 萬 | 0.33% | −128,300−43.1% | 減碼 |
| First Trust Advisors LP | 177,955 | $124.7 萬 | 0.00% | −692,735−79.6% | 減碼 |
| Advisor Group Holdings, Inc. | 178,913 | $125.9 萬 | 0.00% | +7,577+4.4% | 加碼 |
| Marathon Capital Management | 183,000 | $128.3 萬 | 0.32% | +183,000 | 新進 |
| Great West Life Assurance Co | 184,003 | $129.6 萬 | 0.00% | +122,425+198.8% | 加碼 |
| Arizona State Retirement System | 195,284 | $136.9 萬 | 0.01% | −3,428−1.7% | 減碼 |
| Foundation Resource Management Inc | 198,896 | $139.4 萬 | 0.23% | 00.0% | 不變 |
| Advisory Alpha, LLC | 200,628 | $140.6 萬 | 0.07% | +200,628 | 新進 |
| Progeny 3, Inc. | 202,685 | $142.1 萬 | 0.22% | −176,000−46.5% | 減碼 |
| Commonwealth Equity Services, LLC | 204,487 | $143.3 萬 | 0.00% | −129,278−38.7% | 減碼 |
| Jade Capital Advisors, LLC | 210,000 | $147.2 萬 | 1.15% | +180,000+600.0% | 加碼 |
| Sowell Financial Services LLC | 220,200 | $154.4 萬 | 0.09% | 00.0% | 不變 |
| Gifford Fong Associates | 250,000 | $175.3 萬 | 0.41% | 00.0% | 不變 |
| Hosking Partners LLP | 251,334 | $176.2 萬 | 0.07% | −12,229−4.6% | 減碼 |
| Advisory Services Network, LLC | 254,699 | $178.5 萬 | 0.05% | +46,671+22.4% | 加碼 |
| Silver Oak Securities, Inc | 256,477 | $179.8 萬 | 0.29% | +5,700+2.3% | 加碼 |
| GTS Securities LLC | 260,884 | $182.9 萬 | 0.06% | +260,884 | 新進 |
| SEI Investments Co | 261,538 | $183.3 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 265,626 | $186.2 萬 | 0.01% | −88,720−25.0% | 減碼 |
| Blair William & Co | 269,141 | $188.7 萬 | 0.01% | +4,215+1.6% | 加碼 |
| Raymond James & Associates | 282,137 | $197.8 萬 | 0.00% | +99,861+54.8% | 加碼 |
| OnyxPoint Global Management LP | 295,000 | $206.8 萬 | 1.59% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 297,000 | $208.2 萬 | 0.11% | +283,500+2,100.0% | 加碼 |
| West Tower Group, LLC | 300,000 | $210.3 萬 | 1.50% | +65,000+27.7% | 加碼 |
| LPL Financial LLC | 303,955 | $213.1 萬 | 0.00% | +122,835+67.8% | 加碼 |
| Russell Investments Group, Ltd. | 307,282 | $214.4 萬 | 0.00% | −23,090−7.0% | 減碼 |
| Janus Henderson Group PLC | 306,977 | $215.0 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 336,762 | $236.1 萬 | 0.00% | −3,811−1.1% | 減碼 |
| Harvest Investment Services, LLC | 348,406 | $244.2 萬 | 1.39% | +53,204+18.0% | 加碼 |
| RR Advisors, LLC | 350,000 | $245.3 萬 | 0.45% | 00.0% | 不變 |
| Citigroup Inc | 368,033 | $258.0 萬 | 0.00% | −145,660−28.4% | 減碼 |
| SG Capital Management LLC | 373,243 | $261.6 萬 | 1.07% | −144,355−27.9% | 減碼 |
| STRS Ohio | 381,000 | $267.0 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 418,851 | $293.6 萬 | 0.01% | +38,277+10.1% | 加碼 |
| Royal Bank of Canada | 437,257 | $306.5 萬 | 0.00% | −291,988−40.0% | 減碼 |
| Algert Global LLC | 437,946 | $307.0 萬 | 0.13% | +302,510+223.4% | 加碼 |