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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 424,353 | $348.4 萬 | 0.00% | −2,861,477−87.1% | 減碼 |
| Atika Capital Management LLC | 416,000 | $341.5 萬 | 0.49% | +416,000 | 新進 |
| Citigroup Inc | 412,447 | $338.6 萬 | 0.00% | +44,414+12.1% | 加碼 |
| Russell Investments Group, Ltd. | 400,106 | $327.7 萬 | 0.01% | +92,824+30.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 396,964 | $325.9 萬 | 0.01% | −21,887−5.2% | 減碼 |
| Wellington Management Group LLP | 382,247 | $313.8 萬 | 0.00% | −997,770−72.3% | 減碼 |
| Raymond James & Associates | 381,124 | $312.9 萬 | 0.00% | +98,987+35.1% | 加碼 |
| STRS Ohio | 381,000 | $312.8 萬 | 0.01% | 00.0% | 不變 |
| SG Capital Management LLC | 378,331 | $310.6 萬 | 1.32% | +5,088+1.4% | 加碼 |
| Creative Planning | 364,494 | $299.2 萬 | 0.00% | +27,732+8.2% | 加碼 |
| Susquehanna International Group, LLP | 353,048 | $289.9 萬 | 0.00% | −124,776−26.1% | 減碼 |
| Bank of Montreal | 336,589 | $281.4 萬 | 0.00% | +236,234+235.4% | 加碼 |
| FIL Ltd | 332,139 | $272.7 萬 | 0.00% | +332,139 | 新進 |
| SEI Investments Co | 323,493 | $265.6 萬 | 0.00% | +61,955+23.7% | 加碼 |
| LPL Financial LLC | 321,267 | $263.8 萬 | 0.00% | +17,312+5.7% | 加碼 |
| Jade Capital Advisors, LLC | 310,000 | $254.5 萬 | 2.48% | +100,000+47.6% | 加碼 |
| Janus Henderson Group PLC | 306,977 | $251.9 萬 | 0.00% | 00.0% | 不變 |
| OnyxPoint Global Management LP | 295,000 | $242.2 萬 | 1.47% | 00.0% | 不變 |
| Squarepoint Ops LLC | 284,308 | $233.4 萬 | 0.01% | −524,244−64.8% | 減碼 |
| Bokf, NA | 351,000 | $232.4 萬 | 0.05% | +351,000 | 新進 |
| Blair William & Co | 269,136 | $221.0 萬 | 0.01% | −50.0% | 減碼 |
| RR Advisors, LLC | 262,000 | $215.5 萬 | 0.37% | −88,000−25.1% | 減碼 |
| Advisor Group Holdings, Inc. | 261,446 | $214.6 萬 | 0.00% | +82,533+46.1% | 加碼 |
| Castleark Management LLC | 257,750 | $211.6 萬 | 0.11% | +257,750 | 新進 |
| Qube Research & Technologies Ltd | 255,185 | $209.5 萬 | 0.01% | +255,185 | 新進 |
| Gifford Fong Associates | 250,000 | $205.3 萬 | 0.49% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 233,060 | $191.3 萬 | 0.17% | +233,060 | 新進 |
| Advisory Services Network, LLC | 225,301 | $185.0 萬 | 0.05% | −29,398−11.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 223,889 | $183.8 萬 | 0.00% | +223,889 | 新進 |
| Commonwealth Equity Services, LLC | 222,448 | $182.6 萬 | 0.00% | +17,961+8.8% | 加碼 |
| Duality Advisers, LP | 218,041 | $179.0 萬 | 0.22% | +176,196+421.1% | 加碼 |
| Great West Life Assurance Co | 216,965 | $177.9 萬 | 0.00% | +32,962+17.9% | 加碼 |
| Guggenheim Capital LLC | 209,488 | $172.0 萬 | 0.01% | −56,138−21.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 207,958 | $170.7 萬 | 0.01% | +207,958 | 新進 |
| Arizona State Retirement System | 196,409 | $161.3 萬 | 0.01% | +1,125+0.6% | 加碼 |
| Foundation Resource Management Inc | 195,065 | $160.1 萬 | 0.27% | −3,831−1.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 192,041 | $157.7 萬 | 0.02% | +145,596+313.5% | 加碼 |
| EAM Investors, LLC | 189,858 | $155.9 萬 | 0.30% | +189,858 | 新進 |
| Royal Bank of Canada | 189,326 | $155.4 萬 | 0.00% | −247,931−56.7% | 減碼 |
| Prospera Financial Services Inc | 186,093 | $152.8 萬 | 0.06% | +100,394+117.1% | 加碼 |
| HRT Financial LP | 179,095 | $147.0 萬 | 0.01% | +101,459+130.7% | 加碼 |
| Cetera Advisor Networks LLC | 178,830 | $146.8 萬 | 0.01% | +87,494+95.8% | 加碼 |
| Daiwa Securities Group Inc. | 175,255 | $143.9 萬 | 0.01% | +73,992+73.1% | 加碼 |
| Quadrature Capital Ltd | 174,466 | $143.1 萬 | 0.03% | −876,030−83.4% | 減碼 |
| Balyasny Asset Management LLC | 161,841 | $132.9 萬 | 0.00% | −2,208,920−93.2% | 減碼 |
| HighVista Strategies LLC | 158,425 | $130.1 萬 | 0.60% | +56,100+54.8% | 加碼 |
| Essex LLC | 157,608 | $129.4 萬 | 0.36% | −11,560−6.8% | 減碼 |
| Linden Advisors LP | 150,000 | $123.2 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 149,905 | $123.1 萬 | 0.00% | +95,148+173.8% | 加碼 |
| Gotham Asset Management, LLC | 148,085 | $121.6 萬 | 0.03% | +148,085 | 新進 |
| Beacon Pointe Advisors, LLC | 147,097 | $120.8 萬 | 0.02% | +147,097 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 145,543 | $119.5 萬 | 0.01% | +26,494+22.3% | 加碼 |
| Venture Visionary Partners LLC | 142,543 | $117.0 萬 | 0.07% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 141,900 | $116.5 萬 | 0.05% | −155,100−52.2% | 減碼 |
| Arlington Capital Management, Inc. | 138,541 | $113.7 萬 | 1.19% | −2,868−2.0% | 減碼 |
| Advisory Alpha, LLC | 137,046 | $112.5 萬 | 0.06% | −63,582−31.7% | 減碼 |
| Essex Investment Management Co LLC | 135,201 | $111.0 萬 | 0.18% | +135,201 | 新進 |
| Envestnet Asset Management Inc | 131,982 | $108.4 萬 | 0.00% | +74,743+130.6% | 加碼 |
| Empowered Funds, LLC | 128,324 | $105.4 萬 | 0.03% | +128,324 | 新進 |
| Pekin Hardy Strauss, Inc. | 126,006 | $103.5 萬 | 0.16% | +114,000+949.5% | 加碼 |
| Centiva Capital, LP | 122,562 | $100.6 萬 | 0.05% | +91,534+295.0% | 加碼 |
| Level Four Advisory Services, LLC | 121,512 | $99.8 萬 | 0.06% | +44,155+57.1% | 加碼 |
| Fortem Financial Group, LLC | 120,625 | $99.0 萬 | 0.58% | −6,435−5.1% | 減碼 |
| Moors & Cabot, Inc. | 120,000 | $98.5 萬 | 0.07% | +75,550+170.0% | 加碼 |
| CMC Financial Group | 117,426 | $96.4 萬 | 1.51% | +41,798+55.3% | 加碼 |
| Caption Management, LLC | 116,371 | $95.5 萬 | 0.12% | −13,629−10.5% | 減碼 |
| Wolverine Asset Management LLC | 116,341 | $95.5 萬 | 0.02% | +13,000+12.6% | 加碼 |
| Mirador Capital Partners LP | 114,765 | $94.2 萬 | 0.21% | +3,780+3.4% | 加碼 |
| Narwhal Capital Management | 110,000 | $90.3 萬 | 0.11% | 00.0% | 不變 |
| Legato Capital Management LLC | 109,430 | $89.8 萬 | 0.13% | +109,430 | 新進 |
| Manufacturers Life Insurance Company, The | 108,559 | $89.1 萬 | 0.00% | +94,606+678.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 108,477 | $89.1 萬 | 0.00% | −10,051−8.5% | 減碼 |
| Cedar Wealth Management, LLC | 106,387 | $87.3 萬 | 0.35% | −35,466−25.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 99,285 | $81.5 萬 | 0.00% | −12,355−11.1% | 減碼 |
| Aigen Investment Management, LP | 98,749 | $81.1 萬 | 0.15% | +98,749 | 新進 |
| SeaCrest Wealth Management, LLC | 97,160 | $79.8 萬 | 0.10% | +97,160 | 新進 |
| Murphy Pohlad Asset Management LLC | 94,550 | $77.6 萬 | 0.34% | 00.0% | 不變 |
| Jump Financial, LLC | 88,787 | $72.9 萬 | 0.03% | −555,934−86.2% | 減碼 |
| Hodges Capital Management Inc. | 87,500 | $71.8 萬 | 0.09% | +87,500 | 加碼 |
| Seven Eight Capital, LP | 87,049 | $71.5 萬 | 0.08% | −24,208−21.8% | 減碼 |
| Biondo Investment Advisors, LLC | 86,102 | $70.7 萬 | 0.13% | +86,102 | 新進 |
| Beirne Wealth Consulting Services, LLC | 100,077 | $70.2 萬 | 0.56% | 00.0% | 不變 |
| Cetera Advisors LLC | 83,705 | $68.7 萬 | 0.01% | +56,649+209.4% | 加碼 |
| Perigon Wealth Management, LLC | 83,299 | $68.4 萬 | 0.03% | +83,299 | 新進 |
| Fruth Investment Management | 82,965 | $68.1 萬 | 0.20% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 82,515 | $67.7 萬 | 0.15% | −173,962−67.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 79,988 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 79,131 | $65.0 萬 | 0.01% | +17,660+28.7% | 加碼 |
| Virginia Retirement Systems Et Al | 77,800 | $63.9 萬 | 0.01% | +77,800 | 新進 |
| Pathstone Family Office, LLC | 76,364 | $62.7 萬 | 0.00% | −100−0.1% | 減碼 |
| Profund Advisors LLC | 76,154 | $62.5 萬 | 0.03% | −18,433−19.5% | 減碼 |
| Pictet Asset Management Holding SA | 75,499 | $62.0 萬 | 0.00% | +75,499 | 新進 |
| Kohmann Bosshard Financial Services, LLC | 75,000 | $61.6 萬 | 0.11% | 00.0% | 不變 |
| Mariner, LLC | 74,272 | $61.0 萬 | 0.00% | +17,944+31.9% | 加碼 |
| Quinn Opportunity Partners LLC | 74,000 | $60.8 萬 | 0.08% | +74,000 | 新進 |
| IMC-Chicago, LLC | 72,120 | $59.2 萬 | 0.04% | +72,120 | 新進 |
| Oppenheimer & Co Inc | 69,371 | $57.0 萬 | 0.01% | −10,093−12.7% | 減碼 |
| Deutsche Bank AG | 68,946 | $56.6 萬 | 0.00% | −1,404,295−95.3% | 減碼 |
| Jefferies Financial Group Inc. | 68,275 | $56.1 萬 | 0.01% | +20,775+43.7% | 加碼 |
| Vanguard Capital Wealth Advisors | 65,700 | $53.9 萬 | 0.50% | −17,000−20.6% | 減碼 |