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。
2024 年第 1 季 13F 持有人
Transocean Ltd. 在 2024/3/31 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
- 429
- 較 2023 年第 4 季 +3 家
- 持有股數
- 5.51 億
- 較 2023 年第 4 季 +286.4 萬 (+0.5%)
- 總市值
- $34.6 億
- 較 2023 年第 4 季 −$1,773 萬 (−0.5%)
- 新進機構
- 76
- 另有 137 家加碼
- 清倉機構
- 73
- 另有 106 家減碼
另有 6 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Creative Planning | 172,397 | $108.3 萬 | 0.00% | +24,547+16.6% | 加碼 |
| PFG Investments, LLC | 172,637 | $108.4 萬 | 0.07% | +172,637 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 177,790 | $111.7 萬 | 0.00% | +59,946+50.9% | 加碼 |
| Raymond James & Associates | 190,328 | $119.5 萬 | 0.00% | +247+0.1% | 加碼 |
| Foundation Resource Management Inc | 195,706 | $122.9 萬 | 0.19% | +727+0.4% | 加碼 |
| De Lisle Partners LLP | 200,000 | $125.5 萬 | 0.29% | +200,000 | 新進 |
| Arizona State Retirement System | 200,106 | $125.7 萬 | 0.01% | +3,228+1.6% | 加碼 |
| Advisory Services Network, LLC | 203,194 | $127.6 萬 | 0.03% | −46,237−18.5% | 減碼 |
| Price T Rowe Associates Inc | 206,520 | $129.7 萬 | 0.00% | −2,357,729−91.9% | 減碼 |
| Cetera Investment Advisers | 212,909 | $133.7 萬 | 0.00% | +63,450+42.5% | 加碼 |
| Bank of Montreal | 217,775 | $137.2 萬 | 0.00% | −76,801−26.1% | 減碼 |
| Readystate Asset Management LP | 236,100 | $148.3 萬 | 0.05% | +236,100 | 新進 |
| Commonwealth Equity Services, LLC | 237,492 | $149.1 萬 | 0.00% | +750+0.3% | 加碼 |
| Banque Cantonale Vaudoise | 242,248 | $152.1 萬 | 0.06% | +242,248 | 新進 |
| Janney Montgomery Scott LLC | 245,861 | $154.4 萬 | 0.00% | +232,561+1,748.6% | 加碼 |
| HighVista Strategies LLC | 245,925 | $154.4 萬 | 0.55% | +51,900+26.7% | 加碼 |
| Gifford Fong Associates | 250,000 | $157.0 萬 | 0.43% | 00.0% | 不變 |
| Blair William & Co | 259,992 | $163.3 萬 | 0.01% | −414−0.2% | 減碼 |
| RR Advisors, LLC | 262,000 | $164.8 萬 | 0.44% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 282,138 | $177.2 萬 | 0.01% | +25,610+10.0% | 加碼 |
| Wolverine Asset Management LLC | 289,641 | $181.9 萬 | 0.03% | +252,600+681.9% | 加碼 |
| HighTower Advisors, LLC | 298,420 | $187.3 萬 | 0.00% | −13,327−4.3% | 減碼 |
| Brevan Howard Capital Management LP | 319,400 | $200.6 萬 | 0.18% | +319,400 | 新進 |
| State of Wisconsin Investment Board | 336,364 | $211.2 萬 | 0.01% | −42,484−11.2% | 減碼 |
| AQR Capital Management LLC | 336,790 | $211.5 萬 | 0.00% | +51,888+18.2% | 加碼 |
| Man Group plc | 340,473 | $213.8 萬 | 0.01% | −2,207,909−86.6% | 減碼 |
| Janus Henderson Group PLC | 343,177 | $215.3 萬 | 0.00% | 00.0% | 不變 |
| Glenorchy Capital Ltd | 346,329 | $217.5 萬 | 1.79% | +34,756+11.2% | 加碼 |
| Great West Life Assurance Co | 365,667 | $229.6 萬 | 0.00% | +141,927+63.4% | 加碼 |
| Royal Bank of Canada | 381,254 | $239.4 萬 | 0.00% | −856,227−69.2% | 減碼 |
| Soviero Asset Management, LP | 385,000 | $241.8 萬 | 1.65% | −351,390−47.7% | 減碼 |
| JPMorgan Chase & Co | 386,882 | $243.0 萬 | 0.00% | −3,530,650−90.1% | 減碼 |
| SEI Investments Co | 398,480 | $250.2 萬 | 0.00% | +941+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 402,839 | $253.0 萬 | 0.00% | +175,130+76.9% | 加碼 |
| Walleye Capital LLC | 406,333 | $255.2 萬 | 0.03% | +406,333 | 新進 |
| LPL Financial LLC | 412,871 | $259.3 萬 | 0.00% | −28,939−6.6% | 減碼 |
| Castleark Management LLC | 417,600 | $262.3 萬 | 0.11% | +372,380+823.5% | 加碼 |
| Mirabella Financial Services LLP | 493,537 | $309.9 萬 | 0.23% | +493,537 | 新進 |
| Schonfeld Strategic Advisors LLC | 495,406 | $311.1 萬 | 0.02% | +495,406 | 新進 |
| Rokos Capital Management LLP | 495,000 | $311.4 萬 | 0.08% | +495,000 | 新進 |
| Gsa Capital Partners LLP | 506,105 | $317.8 萬 | 0.25% | +97,676+23.9% | 加碼 |
| Barclays PLC | 562,625 | $353.3 萬 | 0.00% | +41,361+7.9% | 加碼 |
| General American Investors Co Inc | 600,000 | $376.8 萬 | 0.28% | +600,000 | 新進 |
| State of New Jersey Common Pension Fund D | 620,071 | $389.4 萬 | 0.01% | +199,110+47.3% | 加碼 |
| Apis Capital Advisors, LLC | 640,000 | $401.9 萬 | 3.05% | −720,000−52.9% | 減碼 |
| California State Teachers Retirement System | 654,772 | $411.2 萬 | 0.01% | +25,537+4.1% | 加碼 |
| Citigroup Inc | 664,862 | $417.5 萬 | 0.00% | +376,748+130.8% | 加碼 |
| Legal & General Group Plc | 679,357 | $426.6 萬 | 0.00% | +40,752+6.4% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 680,474 | $427.3 萬 | 0.93% | +47,400+7.5% | 加碼 |
| Nuveen Asset Management, LLC | 707,478 | $444.3 萬 | 0.00% | −9,694−1.4% | 減碼 |
| Lisanti Capital Growth, LLC | 713,390 | $448.0 萬 | 1.09% | +622,580+685.6% | 加碼 |
| HRT Financial LP | 732,583 | $460.0 萬 | 0.03% | +636,902+665.7% | 加碼 |
| Qube Research & Technologies Ltd | 749,676 | $470.8 萬 | 0.01% | −1,590,626−68.0% | 減碼 |
| Jennison Associates LLC | 785,874 | $493.5 萬 | 0.00% | −731,679−48.2% | 減碼 |
| Marathon Capital Management | 786,350 | $493.8 萬 | 1.18% | +604,850+333.3% | 加碼 |
| Trexquant Investment LP | 851,777 | $534.9 萬 | 0.11% | +851,777 | 新進 |
| Lane Generational LLC | 852,189 | $535.2 萬 | 6.31% | −35,375−4.0% | 減碼 |
| Credit Suisse AG | 872,157 | $547.7 萬 | 0.01% | +36,393+4.4% | 加碼 |
| Deutsche Bank AG | 878,998 | $552.0 萬 | 0.00% | −571,373−39.4% | 減碼 |
| GTS Securities LLC | 899,958 | $565.2 萬 | 0.15% | +217,418+31.9% | 加碼 |
| UBS Asset Management Americas Inc | 912,352 | $573.0 萬 | 0.00% | −4310.0% | 減碼 |
| California Public Employees Retirement System | 916,543 | $575.6 萬 | 0.00% | −96,002−9.5% | 減碼 |
| Mountaineer Partners Management, LLC | 935,679 | $587.6 萬 | 2.71% | −61,308−6.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 943,454 | $592.5 萬 | 0.03% | +329,409+53.6% | 加碼 |
| Muhlenkamp & Co Inc | 1,010,498 | $634.6 萬 | 1.84% | +33,740+3.5% | 加碼 |
| Weiss Asset Management LP | 1,016,756 | $638.5 萬 | 0.30% | +1,016,756 | 新進 |
| BNP Paribas Arbitrage, SA | 1,017,628 | $639.1 萬 | 0.01% | +914,488+886.6% | 加碼 |
| Walleye Trading LLC | 1,050,407 | $659.7 萬 | 0.11% | +756,600+257.5% | 加碼 |
| Simplex Trading, LLC | 1,138,322 | $714.8 萬 | 0.21% | +976,900+605.2% | 加碼 |
| Tejara Capital Ltd | 1,155,100 | $725.4 萬 | 2.69% | +540,100+87.8% | 加碼 |
| Maxi Investments CY Ltd | 1,200,000 | $753.6 萬 | 2.02% | +1,200,000 | 新進 |
| Contrarius Investment Management Ltd | 1,225,549 | $769.6 萬 | 0.44% | −1,627,058−57.0% | 減碼 |
| Hosking Partners LLP | 1,238,019 | $777.5 萬 | 0.29% | +202,992+19.6% | 加碼 |
| Invesco Ltd. | 1,253,159 | $787.0 萬 | 0.00% | +132,128+11.8% | 加碼 |
| Wells Fargo & Company | 1,273,645 | $799.8 萬 | 0.00% | +347,656+37.5% | 加碼 |
| CQS (US), LLC | 1,295,000 | $813.3 萬 | 2.09% | 00.0% | 不變 |
| Bank of America Corp | 1,323,828 | $831.4 萬 | 0.00% | −3,343,808−71.6% | 減碼 |
| Zweig-DiMenna Associates LLC | 1,331,809 | $836.4 萬 | 0.74% | −57,008−4.1% | 減碼 |
| Jane Street Group, LLC | 1,371,661 | $861.4 萬 | 0.01% | −321,063−19.0% | 減碼 |
| Swiss National Bank | 1,437,730 | $902.9 萬 | 0.01% | +49,800+3.6% | 加碼 |
| Bridgewater Associates, LP | 1,501,319 | $942.8 萬 | 0.05% | +1,227,125+447.5% | 加碼 |
| New York State Common Retirement Fund | 1,630,849 | $1,024 萬 | 0.01% | +195,551+13.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,644,096 | $1,032 萬 | 0.03% | −37,158−2.2% | 減碼 |
| ExodusPoint Capital Management, LP | 1,769,615 | $1,111 萬 | 0.14% | +1,769,615 | 新進 |
| Squarepoint Ops LLC | 2,108,239 | $1,324 萬 | 0.05% | −402,593−16.0% | 減碼 |
| Northern Trust Corp | 2,233,398 | $1,403 萬 | 0.00% | −65,703−2.9% | 減碼 |
| Point72 Asset Management, L.P. | 2,313,905 | $1,453 萬 | 0.04% | +2,197,212+1,882.9% | 加碼 |
| Kailix Advisors LLC | 2,314,348 | $1,453 萬 | 8.50% | +2,314,348 | 新進 |
| Sagefield Capital LP | 2,364,855 | $1,485 萬 | 1.82% | −78,458−3.2% | 減碼 |
| DnB Asset Management AS | 2,496,112 | $1,568 萬 | 0.08% | +2,496,112 | 新進 |
| Clough Capital Partners L P | 2,665,238 | $1,674 萬 | 1.84% | +1,019,595+62.0% | 加碼 |
| Penn Capital Management Co Inc | 2,748,771 | $1,732 萬 | 1.54% | +347,205+14.5% | 加碼 |
| Madison Asset Management, LLC | 2,775,000 | $1,743 萬 | 0.21% | +135,000+5.1% | 加碼 |
| Arvin Capital Management LP | 2,835,708 | $1,781 萬 | 8.23% | +1,911,833+206.9% | 加碼 |
| Group One Trading, L.P. | 2,882,144 | $1,810 萬 | 0.64% | +513,265+21.7% | 加碼 |
| Masters Capital Management LLC | 3,000,000 | $1,884 萬 | 3.55% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 3,297,560 | $2,071 萬 | 0.05% | +3,243,949+6,050.9% | 加碼 |
| UBS Group AG | 3,481,583 | $2,186 萬 | 0.01% | +2,858,742+459.0% | 加碼 |
| Ion Asset Management Ltd. | 3,600,000 | $2,261 萬 | 1.65% | +758,550+26.7% | 加碼 |
| Voloridge Investment Management, LLC | 3,706,086 | $2,327 萬 | 0.09% | −8,426,318−69.5% | 減碼 |