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 |
|---|---|---|---|---|---|
| Bank of Montreal | 294,576 | $195.3 萬 | 0.00% | −42,013−12.5% | 減碼 |
| Allianz Asset Management GmbH | 306,213 | $194.4 萬 | 0.00% | −1,037,125−77.2% | 減碼 |
| Walleye Trading LLC | 293,807 | $186.6 萬 | 0.03% | +293,807 | 新進 |
| Citigroup Inc | 288,114 | $183.0 萬 | 0.00% | −124,333−30.1% | 減碼 |
| Guggenheim Capital LLC | 284,967 | $181.0 萬 | 0.01% | +75,479+36.0% | 加碼 |
| AQR Capital Management LLC | 284,902 | $180.9 萬 | 0.00% | +134,997+90.1% | 加碼 |
| Aquatic Capital Management LLC | 278,800 | $177.0 萬 | 0.05% | +136,900+96.5% | 加碼 |
| Bridgewater Associates, LP | 274,194 | $174.1 萬 | 0.01% | +274,194 | 新進 |
| RR Advisors, LLC | 262,000 | $166.7 萬 | 0.29% | 00.0% | 不變 |
| Blair William & Co | 260,406 | $165.4 萬 | 0.01% | −8,730−3.2% | 減碼 |
| Ovata Capital Management Ltd | 302,543 | $165.2 萬 | 3.08% | +302,543 | 新進 |
| Kestra Advisory Services, LLC | 256,528 | $162.9 萬 | 0.01% | −268,780−51.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 252,326 | $160.2 萬 | 0.00% | +28,437+12.7% | 加碼 |
| Gifford Fong Associates | 250,000 | $158.8 萬 | 0.34% | 00.0% | 不變 |
| Advisory Services Network, LLC | 249,431 | $158.4 萬 | 0.04% | +24,130+10.7% | 加碼 |
| Aigen Investment Management, LP | 247,820 | $157.4 萬 | 0.28% | +149,071+151.0% | 加碼 |
| Commonwealth Equity Services, LLC | 236,742 | $150.3 萬 | 0.00% | +14,294+6.4% | 加碼 |
| Russell Investments Group, Ltd. | 227,709 | $144.7 萬 | 0.00% | −172,397−43.1% | 減碼 |
| Great West Life Assurance Co | 223,740 | $141.2 萬 | 0.00% | +6,775+3.1% | 加碼 |
| Baird Financial Group, Inc. | 212,474 | $134.9 萬 | 0.00% | +212,474 | 新進 |
| Concentric Capital Strategies, LP | 206,133 | $130.9 萬 | 0.17% | +206,133 | 新進 |
| Arizona State Retirement System | 196,878 | $125.0 萬 | 0.01% | +469+0.2% | 加碼 |
| Foundation Resource Management Inc | 194,979 | $123.8 萬 | 0.20% | −860.0% | 減碼 |
| HighVista Strategies LLC | 194,025 | $123.2 萬 | 0.45% | +35,600+22.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 193,219 | $122.7 萬 | 0.02% | +1,178+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 191,352 | $121.5 萬 | 0.00% | −70,094−26.8% | 減碼 |
| Raymond James & Associates | 190,081 | $120.7 萬 | 0.00% | −191,043−50.1% | 減碼 |
| Algert Global LLC | 189,516 | $120.3 萬 | 0.05% | −307,227−61.8% | 減碼 |
| Marex Group plc | 187,500 | $119.1 萬 | 0.05% | +187,500 | 新進 |
| Marathon Capital Management | 181,500 | $116.0 萬 | 0.29% | −1,308,615−87.8% | 減碼 |
| Victory Capital Management Inc | 172,903 | $109.8 萬 | 0.00% | −406,829−70.2% | 減碼 |
| Two Sigma Securities, LLC | 165,868 | $105.3 萬 | 0.05% | +123,533+291.8% | 加碼 |
| Simplex Trading, LLC | 161,422 | $102.5 萬 | 0.03% | +161,422 | 新進 |
| Cloverfields Capital Group, LP | 158,784 | $100.8 萬 | 0.40% | +158,784 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 155,306 | $98.6 萬 | 0.00% | +9,763+6.7% | 加碼 |
| Linden Advisors LP | 150,000 | $95.3 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 149,459 | $94.9 萬 | 0.01% | +107,945+260.0% | 加碼 |
| Creative Planning | 147,850 | $93.9 萬 | 0.00% | −216,644−59.4% | 減碼 |
| Stifel Financial Corp | 145,116 | $92.1 萬 | 0.00% | −313,401−68.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 142,648 | $90.6 萬 | 0.01% | −4,449−3.0% | 減碼 |
| FIL Ltd | 142,233 | $90.3 萬 | 0.00% | −189,906−57.2% | 減碼 |
| Quantitative Investment Management, LLC | 132,312 | $84.0 萬 | 0.05% | +132,312 | 新進 |
| Essex LLC | 130,818 | $83.1 萬 | 0.21% | −26,790−17.0% | 減碼 |
| Empowered Funds, LLC | 124,230 | $78.9 萬 | 0.02% | −4,094−3.2% | 減碼 |
| Mirador Capital Partners LP | 122,276 | $77.6 萬 | 0.16% | +7,511+6.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 117,844 | $74.8 萬 | 0.00% | +9,367+8.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 117,231 | $74.4 萬 | 0.00% | +8,672+8.0% | 加碼 |
| Prospera Financial Services Inc | 117,110 | $74.4 萬 | 0.02% | −68,983−37.1% | 減碼 |
| Point72 Asset Management, L.P. | 116,693 | $74.1 萬 | 0.00% | +116,693 | 新進 |
| Fortem Financial Group, LLC | 116,667 | $74.1 萬 | 0.37% | −3,958−3.3% | 減碼 |
| Jefferies Financial Group Inc. | 116,074 | $73.7 萬 | 0.01% | +47,799+70.0% | 加碼 |
| Narwhal Capital Management | 110,000 | $69.8 萬 | 0.08% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 107,356 | $68.2 萬 | 0.01% | +28,225+35.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 110,640 | $67.9 萬 | 0.08% | +13,480+13.9% | 加碼 |
| Cedar Wealth Management, LLC | 106,787 | $67.8 萬 | 0.25% | +400+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 103,140 | $65.5 萬 | 0.00% | −557,006−84.4% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 100,077 | $63.5 萬 | 0.31% | 00.0% | 不變 |
| HRT Financial LP | 95,681 | $60.7 萬 | 0.00% | −83,414−46.6% | 減碼 |
| Murphy Pohlad Asset Management LLC | 94,550 | $60.0 萬 | 0.25% | 00.0% | 不變 |
| Alliancebernstein L.P. | 93,778 | $59.5 萬 | 0.00% | +81,229+647.3% | 加碼 |
| Jade Capital Advisors, LLC | 92,800 | $58.9 萬 | 0.36% | −217,200−70.1% | 減碼 |
| Lisanti Capital Growth, LLC | 90,810 | $57.7 萬 | 0.14% | −1,680,012−94.9% | 減碼 |
| Venture Visionary Partners LLC | 89,559 | $56.9 萬 | 0.03% | −52,984−37.2% | 減碼 |
| Cetera Advisor Networks LLC | 88,882 | $56.4 萬 | 0.00% | −89,948−50.3% | 減碼 |
| Cerity Partners LLC | 87,690 | $55.7 萬 | 0.00% | +87,690 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 87,284 | $55.4 萬 | 0.00% | −12,001−12.1% | 減碼 |
| X-Square Capital, LLC | 83,860 | $53.3 萬 | 0.29% | +83,860 | 新進 |
| Virtu Financial LLC | 83,439 | $53.0 萬 | 0.04% | +83,439 | 新進 |
| Fruth Investment Management | 83,223 | $52.8 萬 | 0.15% | +258+0.3% | 加碼 |
| Pictet Asset Management Holding SA | 83,018 | $52.7 萬 | 0.00% | +7,519+10.0% | 加碼 |
| Hodges Capital Management Inc. | 82,500 | $52.4 萬 | 0.03% | −5,000−5.7% | 減碼 |
| IMC-Chicago, LLC | 82,208 | $52.2 萬 | 0.02% | +10,088+14.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 79,988 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Advisory Alpha, LLC | 79,709 | $50.6 萬 | 0.02% | −57,337−41.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 78,587 | $49.9 萬 | 0.01% | +36,791+88.0% | 加碼 |
| Wolverine Trading, LLC | 78,456 | $49.8 萬 | 0.00% | +78,456 | 新進 |
| CoreCommodity Management, LLC | 77,937 | $49.5 萬 | 0.15% | +32,448+71.3% | 加碼 |
| JustInvest LLC | 76,531 | $48.6 萬 | 0.01% | +22,607+41.9% | 加碼 |
| Kohmann Bosshard Financial Services, LLC | 75,000 | $47.6 萬 | 0.07% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 74,506 | $47.3 萬 | 0.07% | −51,500−40.9% | 減碼 |
| Sargent Investment Group, LLC | 74,130 | $47.1 萬 | 0.10% | +10,500+16.5% | 加碼 |
| Quinn Opportunity Partners LLC | 74,000 | $47.0 萬 | 0.05% | 00.0% | 不變 |
| Verition Fund Management LLC | 73,102 | $46.4 萬 | 0.00% | +73,102 | 新進 |
| Profund Advisors LLC | 72,518 | $46.0 萬 | 0.02% | −3,636−4.8% | 減碼 |
| Waldron Private Wealth LLC | 70,666 | $44.9 萬 | 0.02% | +70,666 | 新進 |
| Cutler Group LP | 70,332 | $44.6 萬 | 0.06% | +28,206+67.0% | 加碼 |
| Integrated Wealth Concepts LLC | 69,859 | $44.4 萬 | 0.01% | +6,526+10.3% | 加碼 |
| Oppenheimer & Co Inc | 69,279 | $44.0 萬 | 0.01% | −92−0.1% | 減碼 |
| Biondo Investment Advisors, LLC | 67,527 | $42.9 萬 | 0.07% | −18,575−21.6% | 減碼 |
| Moors & Cabot, Inc. | 66,100 | $42.0 萬 | 0.03% | −53,900−44.9% | 減碼 |
| SCP Investment, LP | 61,288 | $41.9 萬 | 0.33% | +61,288 | 新進 |
| Illinois Municipal Retirement Fund | 65,119 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 65,118 | $41.4 萬 | 0.00% | −9,154−12.3% | 減碼 |
| MinichMacGregor Wealth Management, LLC | 60,000 | $38.1 萬 | 0.11% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 57,918 | $36.8 萬 | 0.00% | −1,950−3.3% | 減碼 |
| Client 1st Advisory Group, LLC | 54,534 | $34.6 萬 | 0.17% | −3,265−5.6% | 減碼 |
| Balyasny Asset Management LLC | 53,611 | $34.0 萬 | 0.00% | −108,230−66.9% | 減碼 |
| GWM Advisors LLC | 53,047 | $32.3 萬 | 0.00% | +9,422+21.6% | 加碼 |
| Cresset Asset Management, LLC | 50,196 | $31.9 萬 | 0.00% | +40,023+393.4% | 加碼 |
| Triumph Capital Management | 50,016 | $31.8 萬 | 0.13% | +50,016 | 新進 |