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 |
|---|---|---|---|---|---|
| Scout Investments, Inc. | 3,189,856 | $2,026 萬 | 0.51% | −795,143−20.0% | 減碼 |
| LMR Partners LLP | 3,506,102 | $2,226 萬 | 0.56% | +637,577+22.2% | 加碼 |
| Marshall Wace, LLP | 3,838,543 | $2,437 萬 | 0.05% | +2,609,631+212.4% | 加碼 |
| JPMorgan Chase & Co | 3,917,532 | $2,488 萬 | 0.00% | −3,694−0.1% | 減碼 |
| Goldman Sachs Group Inc | 4,011,675 | $2,547 萬 | 0.01% | +366,588+10.1% | 加碼 |
| GQG Partners LLC | 4,043,541 | $2,568 萬 | 0.05% | 00.0% | 不變 |
| Solus Alternative Asset Management LP | 4,470,000 | $2,838 萬 | 9.00% | 00.0% | 不變 |
| Millennium Management LLC | 4,590,573 | $2,915 萬 | 0.03% | +1,780,849+63.4% | 加碼 |
| Bank of America Corp | 4,667,636 | $2,964 萬 | 0.00% | −1,625,845−25.8% | 減碼 |
| Ensign Peak Advisors, Inc | 6,050,703 | $3,842 萬 | 0.08% | +3,118,909+106.4% | 加碼 |
| Citadel Advisors LLC | 6,077,193 | $3,859 萬 | 0.04% | +5,585,281+1,135.4% | 加碼 |
| PointState Capital LP | 6,096,811 | $3,871 萬 | 1.39% | +4,910,528+413.9% | 加碼 |
| Keybank National Association | 6,123,315 | $3,888 萬 | 0.17% | +2,475,869+67.9% | 加碼 |
| State Street Corp | 7,145,475 | $4,537 萬 | 0.00% | +178,686+2.6% | 加碼 |
| Geode Capital Management, LLC | 7,378,575 | $4,687 萬 | 0.00% | +660,663+9.8% | 加碼 |
| Senator Investment Group LP | 7,709,303 | $4,895 萬 | 2.10% | +1,959,303+34.1% | 加碼 |
| Charles Schwab Investment Management Inc | 7,823,248 | $4,968 萬 | 0.01% | −29,504−0.4% | 減碼 |
| Neuberger Berman Group LLC | 8,185,981 | $5,198 萬 | 0.05% | +1,137,311+16.1% | 加碼 |
| American Century Companies Inc | 9,224,396 | $5,857 萬 | 0.04% | −1,650,740−15.2% | 減碼 |
| Voloridge Investment Management, LLC | 12,132,404 | $7,704 萬 | 0.30% | −1,187,531−8.9% | 減碼 |
| Bank of New York Mellon Corp | 12,579,148 | $7,988 萬 | 0.02% | +431,275+3.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,373,227 | $8,492 萬 | 0.12% | −8,923,346−40.0% | 減碼 |
| Morgan Stanley | 14,988,413 | $9,518 萬 | 0.01% | −586,119−3.8% | 減碼 |
| Two Sigma Investments, LP | 15,902,597 | $1.01 億 | 0.24% | +959,031+6.4% | 加碼 |
| Van Eck Associates Corp | 15,908,217 | $1.01 億 | 0.18% | +1,616,690+11.3% | 加碼 |
| Two Sigma Advisers, LP | 16,055,154 | $1.02 億 | 0.24% | +2,232,768+16.2% | 加碼 |
| Slate Path Capital LP | 20,864,545 | $1.32 億 | 2.94% | +1,222,000+6.2% | 加碼 |
| BlackRock Inc. | 24,937,237 | $1.58 億 | 0.00% | +1,193,342+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 35,690,620 | $2.27 億 | 0.07% | +6,719,483+23.2% | 加碼 |
| Capital World Investors | 39,014,318 | $2.48 億 | 0.04% | +10,049,077+34.7% | 加碼 |
| Primecap Management Co | 50,699,389 | $3.22 億 | 0.25% | +5,168,000+11.4% | 加碼 |
| Vanguard Group Inc | 68,552,192 | $4.35 億 | 0.01% | +4,107,956+6.4% | 加碼 |
| Orbis Allan Gray Ltd | 0 | $0 | 0.00% | −17,599,733−100.0% | 清倉 |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −6,905,312−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −3,356,408−100.0% | 清倉 |
| Lloyd Harbor Capital Management, LLC | 0 | $0 | 0.00% | −2,307,081−100.0% | 清倉 |
| Kailix Advisors LLC | 0 | $0 | 0.00% | −1,964,027−100.0% | 清倉 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 0 | $0 | 0.00% | −1,844,175−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −1,260,080−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −819,964−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −685,254−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −533,464−100.0% | 清倉 |
| LifePro Asset Management | 0 | $0 | 0.00% | −433,210−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −416,000−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −382,247−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −381,000−100.0% | 清倉 |
| OnyxPoint Global Management LP | 0 | $0 | 0.00% | −295,000−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −351,000−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −233,060−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −218,041−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −189,858−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −175,255−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −135,201−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −122,562−100.0% | 清倉 |
| CMC Financial Group | 0 | $0 | 0.00% | −117,426−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −116,371−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −109,430−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −83,299−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −57,777−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −47,631−100.0% | 清倉 |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −44,925−100.0% | 清倉 |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −44,187−100.0% | 清倉 |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −35,823−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −32,273−100.0% | 清倉 |
| M.D. Sass Investors Services, Inc. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −26,927−100.0% | 清倉 |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −26,650−100.0% | 清倉 |
| O'Brien Greene & Co. Inc | 0 | $0 | 0.00% | −23,600−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −23,019−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −19,875−100.0% | 清倉 |
| Avaii Wealth Management, LLC | 0 | $0 | 0.00% | −18,343−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −17,289−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −16,400−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −15,455−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,132−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −11,290−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −10,607−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,211−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −10,070−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −2,988−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Avalon Trust Co | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Deseret Mutual Benefit Administrators | 0 | $0 | 0.00% | −948−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −808−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −713−100.0% | 清倉 |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −503−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Founders Capital Management | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −173−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |