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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 3,921,226 | $3,219 萬 | 0.00% | −784,957−16.7% | 減碼 |
| GQG Partners LLC | 4,043,541 | $3,320 萬 | 0.08% | 00.0% | 不變 |
| Solus Alternative Asset Management LP | 4,470,000 | $3,670 萬 | 11.75% | +4,470,000 | 新進 |
| Price T Rowe Associates Inc | 5,355,797 | $4,397 萬 | 0.01% | +2,162,131+67.7% | 加碼 |
| Contrarius Investment Management Ltd | 5,508,850 | $4,523 萬 | 2.54% | −3,768,986−40.6% | 減碼 |
| Senator Investment Group LP | 5,750,000 | $4,721 萬 | 2.66% | +2,250,000+64.3% | 加碼 |
| Bank of America Corp | 6,293,481 | $5,167 萬 | 0.01% | +1,355,202+27.4% | 加碼 |
| Geode Capital Management, LLC | 6,717,912 | $5,517 萬 | 0.01% | −49,476−0.7% | 減碼 |
| Anomaly Capital Management, LP | 6,905,312 | $5,669 萬 | 2.59% | +3,101,262+81.5% | 加碼 |
| State Street Corp | 6,966,789 | $5,720 萬 | 0.00% | +490,169+7.6% | 加碼 |
| Neuberger Berman Group LLC | 7,048,670 | $5,787 萬 | 0.05% | +6,961,766+8,010.9% | 加碼 |
| Charles Schwab Investment Management Inc | 7,852,752 | $6,447 萬 | 0.02% | +1,353,221+20.8% | 加碼 |
| American Century Companies Inc | 10,875,136 | $8,928 萬 | 0.07% | +246,832+2.3% | 加碼 |
| Bank of New York Mellon Corp | 12,147,873 | $9,973 萬 | 0.02% | −2,782,436−18.6% | 減碼 |
| Voloridge Investment Management, LLC | 13,319,935 | $1.09 億 | 0.54% | +3,011,647+29.2% | 加碼 |
| Two Sigma Advisers, LP | 13,822,386 | $1.13 億 | 0.29% | +1,044,000+8.2% | 加碼 |
| Van Eck Associates Corp | 14,291,527 | $1.17 億 | 0.26% | −590,901−4.0% | 減碼 |
| Two Sigma Investments, LP | 14,943,566 | $1.23 億 | 0.34% | +457,131+3.2% | 加碼 |
| Morgan Stanley | 15,574,532 | $1.28 億 | 0.01% | −1,443,172−8.5% | 減碼 |
| Orbis Allan Gray Ltd | 17,599,733 | $1.44 億 | 1.04% | 00.0% | 不變 |
| Slate Path Capital LP | 19,642,545 | $1.61 億 | 4.50% | −3,672,000−15.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 22,296,573 | $1.83 億 | 0.30% | −685,767−3.0% | 減碼 |
| BlackRock Inc. | 23,743,895 | $1.95 億 | 0.01% | +1,890,481+8.7% | 加碼 |
| Capital World Investors | 28,965,241 | $2.38 億 | 0.05% | +1,368,362+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 28,971,137 | $2.38 億 | 0.08% | +9,158,330+46.2% | 加碼 |
| Primecap Management Co | 45,531,389 | $3.74 億 | 0.32% | +66,300+0.1% | 加碼 |
| Vanguard Group Inc | 64,444,236 | $5.29 億 | 0.01% | −638,209−1.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −1,902,151−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −608,689−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −604,289−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −503,152−100.0% | 清倉 |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −473,627−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −348,406−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −220,200−100.0% | 清倉 |
| Progeny 3, Inc. | 0 | $0 | 0.00% | −202,685−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −177,955−100.0% | 清倉 |
| Arbiter Partners Capital Management LLC | 0 | $0 | 0.00% | −163,483−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −121,481−100.0% | 清倉 |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −108,221−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −76,631−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −73,600−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −69,800−100.0% | 清倉 |
| Old West Investment Management, LLC | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −53,477−100.0% | 清倉 |
| Triumph Capital Management | 0 | $0 | 0.00% | −50,005−100.0% | 清倉 |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −44,403−100.0% | 清倉 |
| SCP Investment, LP | 0 | $0 | 0.00% | −38,800−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −34,810−100.0% | 清倉 |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −34,090−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −29,982−100.0% | 清倉 |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −27,800−100.0% | 清倉 |
| Southern Capital Advisors, LLC | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |
| Chapin Davis, Inc. | 0 | $0 | 0.00% | −19,798−100.0% | 清倉 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −19,246−100.0% | 清倉 |
| Alterna Wealth Management, Inc | 0 | $0 | 0.00% | −17,597−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −15,915−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,200−100.0% | 清倉 |
| Benedict Financial Advisors Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −9,400−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −8,475−100.0% | 清倉 |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −7,590−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −4,484−100.0% | 清倉 |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −604−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Coston, McIsaac & Partners | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| First Command Bank | – | – | – | – | 本季未申報 |
| First Command Financial Services, Inc. | – | – | – | – | 本季未申報 |