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 4 季 13F 持有人
Transocean Ltd. 在 2023/12/31 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
- 432
- 較 2023 年第 3 季 +12 家
- 持有股數
- 5.48 億
- 較 2023 年第 3 季 +1,070 萬 (+2.0%)
- 總市值
- $34.8 億
- 較 2023 年第 3 季 −$9.39 億 (−21.3%)
- 新進機構
- 80
- 另有 126 家加碼
- 清倉機構
- 68
- 另有 120 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 68,552,192 | $4.35 億 | 0.01% | +4,107,956+6.4% | 加碼 |
| Primecap Management Co | 50,699,389 | $3.22 億 | 0.25% | +5,168,000+11.4% | 加碼 |
| Capital World Investors | 39,014,318 | $2.48 億 | 0.04% | +10,049,077+34.7% | 加碼 |
| Dimensional Fund Advisors LP | 35,690,620 | $2.27 億 | 0.07% | +6,719,483+23.2% | 加碼 |
| BlackRock Inc. | 24,937,237 | $1.58 億 | 0.00% | +1,193,342+5.0% | 加碼 |
| Slate Path Capital LP | 20,864,545 | $1.32 億 | 2.94% | +1,222,000+6.2% | 加碼 |
| Two Sigma Advisers, LP | 16,055,154 | $1.02 億 | 0.24% | +2,232,768+16.2% | 加碼 |
| Van Eck Associates Corp | 15,908,217 | $1.01 億 | 0.18% | +1,616,690+11.3% | 加碼 |
| Two Sigma Investments, LP | 15,902,597 | $1.01 億 | 0.24% | +959,031+6.4% | 加碼 |
| Morgan Stanley | 14,988,413 | $9,518 萬 | 0.01% | −586,119−3.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,373,227 | $8,492 萬 | 0.12% | −8,923,346−40.0% | 減碼 |
| Bank of New York Mellon Corp | 12,579,148 | $7,988 萬 | 0.02% | +431,275+3.6% | 加碼 |
| Voloridge Investment Management, LLC | 12,132,404 | $7,704 萬 | 0.30% | −1,187,531−8.9% | 減碼 |
| American Century Companies Inc | 9,224,396 | $5,857 萬 | 0.04% | −1,650,740−15.2% | 減碼 |
| Neuberger Berman Group LLC | 8,185,981 | $5,198 萬 | 0.05% | +1,137,311+16.1% | 加碼 |
| Charles Schwab Investment Management Inc | 7,823,248 | $4,968 萬 | 0.01% | −29,504−0.4% | 減碼 |
| Senator Investment Group LP | 7,709,303 | $4,895 萬 | 2.10% | +1,959,303+34.1% | 加碼 |
| Geode Capital Management, LLC | 7,378,575 | $4,687 萬 | 0.00% | +660,663+9.8% | 加碼 |
| State Street Corp | 7,145,475 | $4,537 萬 | 0.00% | +178,686+2.6% | 加碼 |
| Keybank National Association | 6,123,315 | $3,888 萬 | 0.17% | +2,475,869+67.9% | 加碼 |
| PointState Capital LP | 6,096,811 | $3,871 萬 | 1.39% | +4,910,528+413.9% | 加碼 |
| Citadel Advisors LLC | 6,077,193 | $3,859 萬 | 0.04% | +5,585,281+1,135.4% | 加碼 |
| Ensign Peak Advisors, Inc | 6,050,703 | $3,842 萬 | 0.08% | +3,118,909+106.4% | 加碼 |
| Bank of America Corp | 4,667,636 | $2,964 萬 | 0.00% | −1,625,845−25.8% | 減碼 |
| Millennium Management LLC | 4,590,573 | $2,915 萬 | 0.03% | +1,780,849+63.4% | 加碼 |
| Solus Alternative Asset Management LP | 4,470,000 | $2,838 萬 | 9.00% | 00.0% | 不變 |
| GQG Partners LLC | 4,043,541 | $2,568 萬 | 0.05% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 4,011,675 | $2,547 萬 | 0.01% | +366,588+10.1% | 加碼 |
| JPMorgan Chase & Co | 3,917,532 | $2,488 萬 | 0.00% | −3,694−0.1% | 減碼 |
| Marshall Wace, LLP | 3,838,543 | $2,437 萬 | 0.05% | +2,609,631+212.4% | 加碼 |
| LMR Partners LLP | 3,506,102 | $2,226 萬 | 0.56% | +637,577+22.2% | 加碼 |
| Scout Investments, Inc. | 3,189,856 | $2,026 萬 | 0.51% | −795,143−20.0% | 減碼 |
| Masters Capital Management LLC | 3,000,000 | $1,905 萬 | 3.35% | +40,000+1.4% | 加碼 |
| Susquehanna International Group, LLP | 2,991,297 | $1,899 萬 | 0.03% | +2,638,249+747.3% | 加碼 |
| Contrarius Investment Management Ltd | 2,852,607 | $1,811 萬 | 0.98% | −2,656,243−48.2% | 減碼 |
| Ion Asset Management Ltd. | 2,841,450 | $1,804 萬 | 1.52% | +841,450+42.1% | 加碼 |
| Madison Asset Management, LLC | 2,640,000 | $1,676 萬 | 0.23% | +500,000+23.4% | 加碼 |
| Price T Rowe Associates Inc | 2,564,249 | $1,628 萬 | 0.00% | −2,791,548−52.1% | 減碼 |
| Man Group plc | 2,548,382 | $1,618 萬 | 0.05% | – | – |
| Squarepoint Ops LLC | 2,510,832 | $1,594 萬 | 0.07% | +2,226,524+783.1% | 加碼 |
| Sagefield Capital LP | 2,443,313 | $1,552 萬 | 2.01% | +533,035+27.9% | 加碼 |
| Penn Capital Management Co Inc | 2,401,566 | $1,530 萬 | 1.40% | +46,825+2.0% | 加碼 |
| Group One Trading, L.P. | 2,368,879 | $1,504 萬 | 0.47% | +85,931+3.8% | 加碼 |
| Qube Research & Technologies Ltd | 2,340,302 | $1,486 萬 | 0.03% | +2,085,117+817.1% | 加碼 |
| Northern Trust Corp | 2,299,101 | $1,460 萬 | 0.00% | +71,514+3.2% | 加碼 |
| Jane Street Group, LLC | 1,692,724 | $1,075 萬 | 0.01% | +110,279+7.0% | 加碼 |
| Ameriprise Financial Inc | 1,689,611 | $1,073 萬 | 0.00% | −1,413,120−45.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,681,254 | $1,068 萬 | 0.04% | +3410.0% | 加碼 |
| Clough Capital Partners L P | 1,645,643 | $1,045 萬 | 1.16% | −17,900−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,630,170 | $1,035 萬 | 0.13% | +1,630,170 | 新進 |
| Jennison Associates LLC | 1,517,553 | $963.6 萬 | 0.01% | −13,106−0.9% | 減碼 |
| Deutsche Bank AG | 1,450,371 | $921.0 萬 | 0.00% | +1,381,425+2,003.6% | 加碼 |
| New York State Common Retirement Fund | 1,435,298 | $911.4 萬 | 0.01% | −599,023−29.4% | 減碼 |
| Zweig-DiMenna Associates LLC | 1,388,817 | $881.9 萬 | 1.02% | −55,561−3.8% | 減碼 |
| Swiss National Bank | 1,387,930 | $881.3 萬 | 0.01% | −128,400−8.5% | 減碼 |
| Apis Capital Advisors, LLC | 1,360,000 | $863.6 萬 | 9.06% | +50,000+3.8% | 加碼 |
| CQS (US), LLC | 1,295,000 | $822.3 萬 | 0.90% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 1,292,900 | $821.0 萬 | 0.01% | +600,500+86.7% | 加碼 |
| Royal Bank of Canada | 1,237,481 | $785.9 萬 | 0.00% | +1,048,155+553.6% | 加碼 |
| Pinnbrook Capital Management LP | 1,178,501 | $748.3 萬 | 1.75% | +1,178,501 | 新進 |
| Invesco Ltd. | 1,121,031 | $711.9 萬 | 0.00% | −800,570−41.7% | 減碼 |
| Hosking Partners LLP | 1,035,027 | $657.2 萬 | 0.28% | −77,516−7.0% | 減碼 |
| California Public Employees Retirement System | 1,012,545 | $643.0 萬 | 0.00% | −47,772−4.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 999,000 | $634.4 萬 | 0.02% | −518,600−34.2% | 減碼 |
| Mountaineer Partners Management, LLC | 996,987 | $633.1 萬 | 3.22% | +12,938+1.3% | 加碼 |
| Mackenzie Financial Corp | 983,497 | $624.5 萬 | 0.01% | +482,537+96.3% | 加碼 |
| Muhlenkamp & Co Inc | 976,758 | $620.2 萬 | 2.03% | +16,081+1.7% | 加碼 |
| Wells Fargo & Company | 925,989 | $588.0 萬 | 0.00% | +183,955+24.8% | 加碼 |
| Arvin Capital Management LP | 923,875 | $586.7 萬 | 3.14% | +923,875 | 新進 |
| UBS Asset Management Americas Inc | 912,783 | $579.6 萬 | 0.00% | −12,129−1.3% | 減碼 |
| Lane Generational LLC | 887,564 | $563.6 萬 | 7.01% | +1,090+0.1% | 加碼 |
| Quantbot Technologies LP | 867,572 | $550.9 萬 | 0.32% | +150,539+21.0% | 加碼 |
| Credit Suisse AG | 835,764 | $530.7 萬 | 0.01% | +2,128+0.3% | 加碼 |
| CenterBook Partners LP | 748,196 | $475.1 萬 | 0.58% | +201,066+36.7% | 加碼 |
| Soviero Asset Management, LP | 736,390 | $467.6 萬 | 2.92% | −40,910−5.3% | 減碼 |
| GTS Securities LLC | 682,540 | $433.4 萬 | 0.09% | +249,493+57.6% | 加碼 |
| Nomura Holdings Inc | 658,910 | $418.4 萬 | 0.04% | +218,801+49.7% | 加碼 |
| Premier Fund Managers Ltd | 645,000 | $418.2 萬 | 0.18% | 00.0% | 不變 |
| First Trust Advisors LP | 639,989 | $406.4 萬 | 0.00% | +639,989 | 新進 |
| Legal & General Group Plc | 638,605 | $405.5 萬 | 0.00% | +17,684+2.8% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 633,074 | $402.0 萬 | 0.97% | +20,580+3.4% | 加碼 |
| California State Teachers Retirement System | 629,235 | $399.6 萬 | 0.01% | +19,024+3.1% | 加碼 |
| SG Americas Securities, LLC | 624,671 | $396.7 萬 | 0.04% | −890,503−58.8% | 減碼 |
| UBS Group AG | 622,841 | $395.5 萬 | 0.00% | −531,708−46.1% | 減碼 |
| Tejara Capital Ltd | 615,000 | $390.5 萬 | 1.64% | +615,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 614,045 | $389.9 萬 | 0.02% | +406,087+195.3% | 加碼 |
| Quadrature Capital Ltd | 522,973 | $332.3 萬 | 0.06% | +348,507+199.8% | 加碼 |
| Barclays PLC | 521,264 | $331.0 萬 | 0.00% | −48,935−8.6% | 減碼 |
| Jump Financial, LLC | 498,941 | $316.8 萬 | 0.10% | +410,154+462.0% | 加碼 |
| Key Square Capital Management LLC | 451,262 | $286.6 萬 | 15.57% | −256,731−36.3% | 減碼 |
| LPL Financial LLC | 441,810 | $280.5 萬 | 0.00% | +120,543+37.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 420,961 | $267.3 萬 | 0.01% | +23,997+6.0% | 加碼 |
| Gsa Capital Partners LLP | 408,429 | $259.4 萬 | 0.22% | −41,771−9.3% | 減碼 |
| SEI Investments Co | 397,539 | $252.4 萬 | 0.00% | +74,046+22.9% | 加碼 |
| State of Wisconsin Investment Board | 378,848 | $240.6 萬 | 0.01% | −48,345−11.3% | 減碼 |
| SG Capital Management LLC | 378,331 | $240.2 萬 | 0.85% | 00.0% | 不變 |
| Janus Henderson Group PLC | 343,177 | $218.1 萬 | 0.00% | +36,200+11.8% | 加碼 |
| Nuveen Asset Management, LLC | 717,172 | $201.2 萬 | 0.00% | +292,819+69.0% | 加碼 |
| HighTower Advisors, LLC | 311,747 | $198.3 萬 | 0.00% | −140,022−31.0% | 減碼 |
| Glenorchy Capital Ltd | 311,573 | $197.8 萬 | 1.85% | +311,573 | 新進 |