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 3 季 13F 持有人
Transocean Ltd. 在 2023/9/30 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
- 427
- 較 2023 年第 2 季 +36 家
- 持有股數
- 5.39 億
- 較 2023 年第 2 季 +2,702 萬 (+5.3%)
- 總市值
- $44.3 億
- 較 2023 年第 2 季 +$8.37 億 (+23.3%)
- 新進機構
- 82
- 另有 135 家加碼
- 清倉機構
- 46
- 另有 110 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BCJ Capital Management, LLC | 233,060 | $191.3 萬 | 0.17% | +233,060 | 新進 |
| Gifford Fong Associates | 250,000 | $205.3 萬 | 0.49% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 255,185 | $209.5 萬 | 0.01% | +255,185 | 新進 |
| Castleark Management LLC | 257,750 | $211.6 萬 | 0.11% | +257,750 | 新進 |
| Advisor Group Holdings, Inc. | 261,446 | $214.6 萬 | 0.00% | +82,533+46.1% | 加碼 |
| RR Advisors, LLC | 262,000 | $215.5 萬 | 0.37% | −88,000−25.1% | 減碼 |
| Blair William & Co | 269,136 | $221.0 萬 | 0.01% | −50.0% | 減碼 |
| Bokf, NA | 351,000 | $232.4 萬 | 0.05% | +351,000 | 新進 |
| Squarepoint Ops LLC | 284,308 | $233.4 萬 | 0.01% | −524,244−64.8% | 減碼 |
| OnyxPoint Global Management LP | 295,000 | $242.2 萬 | 1.47% | 00.0% | 不變 |
| Janus Henderson Group PLC | 306,977 | $251.9 萬 | 0.00% | 00.0% | 不變 |
| Jade Capital Advisors, LLC | 310,000 | $254.5 萬 | 2.48% | +100,000+47.6% | 加碼 |
| LPL Financial LLC | 321,267 | $263.8 萬 | 0.00% | +17,312+5.7% | 加碼 |
| SEI Investments Co | 323,493 | $265.6 萬 | 0.00% | +61,955+23.7% | 加碼 |
| FIL Ltd | 332,139 | $272.7 萬 | 0.00% | +332,139 | 新進 |
| Bank of Montreal | 336,589 | $281.4 萬 | 0.00% | +236,234+235.4% | 加碼 |
| Susquehanna International Group, LLP | 353,048 | $289.9 萬 | 0.00% | −124,776−26.1% | 減碼 |
| Creative Planning | 364,494 | $299.2 萬 | 0.00% | +27,732+8.2% | 加碼 |
| SG Capital Management LLC | 378,331 | $310.6 萬 | 1.32% | +5,088+1.4% | 加碼 |
| STRS Ohio | 381,000 | $312.8 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 381,124 | $312.9 萬 | 0.00% | +98,987+35.1% | 加碼 |
| Wellington Management Group LLP | 382,247 | $313.8 萬 | 0.00% | −997,770−72.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 396,964 | $325.9 萬 | 0.01% | −21,887−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 400,106 | $327.7 萬 | 0.01% | +92,824+30.2% | 加碼 |
| Citigroup Inc | 412,447 | $338.6 萬 | 0.00% | +44,414+12.1% | 加碼 |
| Atika Capital Management LLC | 416,000 | $341.5 萬 | 0.49% | +416,000 | 新進 |
| Nuveen Asset Management, LLC | 424,353 | $348.4 萬 | 0.00% | −2,861,477−87.1% | 減碼 |
| State of Wisconsin Investment Board | 427,193 | $350.7 萬 | 0.01% | −83,626−16.4% | 減碼 |
| GTS Securities LLC | 433,047 | $355.5 萬 | 0.07% | +172,163+66.0% | 加碼 |
| LifePro Asset Management | 433,210 | $355.7 萬 | 2.93% | −5,726−1.3% | 減碼 |
| Nomura Holdings Inc | 440,109 | $361.3 萬 | 0.04% | −69,448−13.6% | 減碼 |
| Gsa Capital Partners LLP | 450,200 | $369.6 萬 | 0.32% | +1,291+0.3% | 加碼 |
| HighTower Advisors, LLC | 451,769 | $370.7 萬 | 0.01% | +7,066+1.6% | 加碼 |
| Stifel Financial Corp | 458,517 | $376.4 萬 | 0.01% | −81,012−15.0% | 減碼 |
| Mackenzie Financial Corp | 500,960 | $388.2 萬 | 0.01% | +500,960 | 新進 |
| Citadel Advisors LLC | 491,912 | $403.9 萬 | 0.00% | −2,048,935−80.6% | 減碼 |
| Algert Global LLC | 496,743 | $407.8 萬 | 0.19% | +58,797+13.4% | 加碼 |
| Kestra Advisory Services, LLC | 525,308 | $431.3 萬 | 0.04% | +505,451+2,545.5% | 加碼 |
| ExodusPoint Capital Management, LP | 533,464 | $438.0 萬 | 0.06% | −1,415,781−72.6% | 減碼 |
| CenterBook Partners LP | 547,130 | $449.2 萬 | 0.56% | −133,268−19.6% | 減碼 |
| Barclays PLC | 570,199 | $468.1 萬 | 0.00% | +3,573+0.6% | 加碼 |
| Victory Capital Management Inc | 579,732 | $476.0 萬 | 0.01% | +511,776+753.1% | 加碼 |
| California State Teachers Retirement System | 610,211 | $501.0 萬 | 0.01% | −1,568−0.3% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 612,494 | $502.9 萬 | 1.23% | +19,365+3.3% | 加碼 |
| Legal & General Group Plc | 620,921 | $509.8 萬 | 0.00% | +16,016+2.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 660,146 | $542.0 萬 | 0.01% | +513,791+351.1% | 加碼 |
| Premier Fund Managers Ltd | 645,000 | $543.4 萬 | 0.26% | +645,000 | 新進 |
| Segantii Capital Management Ltd | 685,254 | $562.6 萬 | 0.21% | +685,254 | 新進 |
| Canada Pension Plan Investment Board | 692,400 | $568.5 萬 | 0.01% | 00.0% | 不變 |
| Key Square Capital Management LLC | 707,993 | $581.3 萬 | 100.00% | −244,750−25.7% | 減碼 |
| Quantbot Technologies LP | 717,033 | $588.7 萬 | 0.40% | −225,867−24.0% | 減碼 |
| Wells Fargo & Company | 742,034 | $609.2 萬 | 0.00% | +25,293+3.5% | 加碼 |
| Soviero Asset Management, LP | 777,300 | $638.2 萬 | 4.15% | +247,300+46.7% | 加碼 |
| Man Group plc | – | $655.3 萬 | 0.02% | – | 新進 |
| Renaissance Technologies LLC | 819,964 | $673.3 萬 | 0.01% | −4,296,708−84.0% | 減碼 |
| Credit Suisse AG | 833,636 | $684.4 萬 | 0.01% | +16,852+2.1% | 加碼 |
| Lane Generational LLC | 886,474 | $727.8 萬 | 8.99% | +908+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 924,912 | $759.4 萬 | 0.00% | +122,232+15.2% | 加碼 |
| Muhlenkamp & Co Inc | 960,677 | $788.7 萬 | 2.72% | +104,685+12.2% | 加碼 |
| Mountaineer Partners Management, LLC | 984,049 | $807.9 萬 | 5.18% | +984,049 | 新進 |
| California Public Employees Retirement System | 1,060,317 | $870.5 萬 | 0.01% | −11,910−1.1% | 減碼 |
| Hosking Partners LLP | 1,112,543 | $913.4 萬 | 0.40% | +861,209+342.7% | 加碼 |
| UBS Group AG | 1,154,549 | $947.9 萬 | 0.00% | −48,659−4.0% | 減碼 |
| PointState Capital LP | 1,186,283 | $973.9 萬 | 0.33% | +1,186,283 | 新進 |
| Marshall Wace, LLP | 1,228,912 | $1,009 萬 | 0.02% | +370,953+43.2% | 加碼 |
| Tudor Investment Corp Et Al | 1,260,080 | $1,035 萬 | 0.15% | −901,320−41.7% | 減碼 |
| CQS (US), LLC | 1,295,000 | $1,063 萬 | 1.25% | −60,000−4.4% | 減碼 |
| Apis Capital Advisors, LLC | 1,310,000 | $1,076 萬 | 13.94% | +22,000+1.7% | 加碼 |
| Allianz Asset Management GmbH | 1,343,338 | $1,103 萬 | 0.02% | +512,966+61.8% | 加碼 |
| Zweig-DiMenna Associates LLC | 1,444,378 | $1,186 萬 | 1.43% | +424,100+41.6% | 加碼 |
| Marathon Capital Management | 1,490,115 | $1,223 萬 | 3.08% | +1,307,115+714.3% | 加碼 |
| SG Americas Securities, LLC | 1,515,174 | $1,244 萬 | 0.17% | +1,515,174 | 新進 |
| Swiss National Bank | 1,516,330 | $1,245 萬 | 0.01% | +2,600+0.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,517,600 | $1,246 萬 | 0.06% | +1,517,600 | 新進 |
| First Republic Investment Management, Inc. | 1,522,478 | $1,250 萬 | 0.04% | −4,727−0.3% | 減碼 |
| Jennison Associates LLC | 1,530,659 | $1,257 萬 | 0.01% | +331,953+27.7% | 加碼 |
| Jane Street Group, LLC | 1,582,445 | $1,299 萬 | 0.02% | +549,677+53.2% | 加碼 |
| Clough Capital Partners L P | 1,663,543 | $1,366 萬 | 1.47% | +178,100+12.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,680,913 | $1,380 萬 | 0.05% | +92,992+5.9% | 加碼 |
| Lisanti Capital Growth, LLC | 1,770,822 | $1,454 萬 | 2.30% | +1,328,032+299.9% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 1,844,175 | $1,514 萬 | 0.54% | +1,844,175 | 新進 |
| Sagefield Capital LP | 1,910,278 | $1,568 萬 | 2.21% | +1,910,278 | 新進 |
| Invesco Ltd. | 1,921,601 | $1,578 萬 | 0.00% | +1,158,513+151.8% | 加碼 |
| Kailix Advisors LLC | 1,964,027 | $1,612 萬 | 7.80% | +721,152+58.0% | 加碼 |
| Ion Asset Management Ltd. | 2,000,000 | $1,642 萬 | 1.71% | −75,000−3.6% | 減碼 |
| New York State Common Retirement Fund | 2,034,321 | $1,670 萬 | 0.02% | −157,493−7.2% | 減碼 |
| Madison Asset Management, LLC | 2,140,000 | $1,757 萬 | 0.26% | 00.0% | 不變 |
| Northern Trust Corp | 2,227,587 | $1,829 萬 | 0.00% | −15,623−0.7% | 減碼 |
| Group One Trading, L.P. | 2,282,948 | $1,874 萬 | 0.74% | +439,987+23.9% | 加碼 |
| Lloyd Harbor Capital Management, LLC | 2,307,081 | $1,894 萬 | 9.78% | −355,000−13.3% | 減碼 |
| Penn Capital Management Co Inc | 2,354,741 | $1,940 萬 | 1.99% | −778,327−24.8% | 減碼 |
| Millennium Management LLC | 2,809,724 | $2,307 萬 | 0.02% | −3,900,713−58.1% | 減碼 |
| LMR Partners LLP | 2,868,525 | $2,355 萬 | 0.53% | +974,844+51.5% | 加碼 |
| Ensign Peak Advisors, Inc | 2,931,794 | $2,407 萬 | 0.05% | −45,150−1.5% | 減碼 |
| Masters Capital Management LLC | 2,960,000 | $2,430 萬 | 4.78% | −40,000−1.3% | 減碼 |
| Ameriprise Financial Inc | 3,102,731 | $2,547 萬 | 0.01% | −691,267−18.2% | 減碼 |
| Driehaus Capital Management LLC | 3,356,408 | $2,756 萬 | 0.36% | +3,356,408 | 新進 |
| Goldman Sachs Group Inc | 3,645,087 | $2,993 萬 | 0.01% | +349,278+10.6% | 加碼 |
| Keybank National Association | 3,647,446 | $2,995 萬 | 0.14% | +3,647,446 | 新進 |
| Scout Investments, Inc. | 3,984,999 | $3,140 萬 | 0.72% | +1,455,118+57.5% | 加碼 |