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 |
|---|---|---|---|---|---|
| GQG Partners LLC | 4,043,541 | $2,539 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 4,201,033 | $2,638 萬 | 0.03% | −1,876,160−30.9% | 減碼 |
| Susquehanna International Group, LLP | 4,202,902 | $2,639 萬 | 0.04% | +1,211,605+40.5% | 加碼 |
| Goldman Sachs Group Inc | 4,422,063 | $2,777 萬 | 0.01% | +410,388+10.2% | 加碼 |
| Solus Alternative Asset Management LP | 4,470,000 | $2,807 萬 | 8.54% | 00.0% | 不變 |
| Two Sigma Investments, LP | 4,588,375 | $2,881 萬 | 0.07% | −11,314,222−71.1% | 減碼 |
| Kettle Hill Capital Management, LLC | 4,727,746 | $2,969 萬 | 7.22% | +4,727,746 | 新進 |
| Two Sigma Advisers, LP | 5,832,301 | $3,663 萬 | 0.08% | −10,222,853−63.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,079,182 | $3,818 萬 | 0.05% | −7,294,045−54.5% | 減碼 |
| Ensign Peak Advisors, Inc | 6,269,876 | $3,937 萬 | 0.07% | +219,173+3.6% | 加碼 |
| Marshall Wace, LLP | 6,907,707 | $4,338 萬 | 0.07% | +3,069,164+80.0% | 加碼 |
| State Street Corp | 7,489,510 | $4,703 萬 | 0.00% | +344,035+4.8% | 加碼 |
| Senator Investment Group LP | 7,500,000 | $4,710 萬 | 2.15% | −209,303−2.7% | 減碼 |
| Geode Capital Management, LLC | 7,561,724 | $4,750 萬 | 0.00% | +183,149+2.5% | 加碼 |
| Keybank National Association | 8,057,698 | $5,060 萬 | 0.21% | +1,934,383+31.6% | 加碼 |
| Charles Schwab Investment Management Inc | 8,462,867 | $5,315 萬 | 0.01% | +639,619+8.2% | 加碼 |
| Millennium Management LLC | 9,378,974 | $5,890 萬 | 0.05% | +4,788,401+104.3% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 9,751,026 | $6,124 萬 | 0.61% | +9,751,026 | 新進 |
| American Century Companies Inc | 10,813,957 | $6,791 萬 | 0.04% | +1,589,561+17.2% | 加碼 |
| Neuberger Berman Group LLC | 11,133,855 | $6,992 萬 | 0.06% | +2,947,874+36.0% | 加碼 |
| Bank of New York Mellon Corp | 14,252,247 | $8,950 萬 | 0.02% | +1,673,099+13.3% | 加碼 |
| Van Eck Associates Corp | 17,013,964 | $1.07 億 | 0.16% | +1,105,747+7.0% | 加碼 |
| Morgan Stanley | 18,913,843 | $1.19 億 | 0.01% | +3,925,430+26.2% | 加碼 |
| BlackRock Inc. | 24,775,174 | $1.56 億 | 0.00% | −162,063−0.6% | 減碼 |
| Slate Path Capital LP | 27,784,545 | $1.74 億 | 3.46% | +6,920,000+33.2% | 加碼 |
| Dimensional Fund Advisors LP | 30,869,581 | $1.94 億 | 0.05% | −4,821,039−13.5% | 減碼 |
| Capital World Investors | 46,334,990 | $2.91 億 | 0.05% | +7,320,672+18.8% | 加碼 |
| Primecap Management Co | 55,744,039 | $3.50 億 | 0.26% | +5,044,650+10.0% | 加碼 |
| Vanguard Group Inc | 68,982,142 | $4.33 億 | 0.01% | +429,950+0.6% | 加碼 |
| PointState Capital LP | 0 | $0 | 0.00% | −6,096,811−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −3,506,102−100.0% | 清倉 |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −3,189,856−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,630,170−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,292,900−100.0% | 清倉 |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −1,178,501−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −999,000−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −748,196−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −658,910−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −645,000−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −639,989−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −624,671−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −522,973−100.0% | 清倉 |
| Key Square Capital Management LLC | 0 | $0 | 0.00% | −451,262−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −378,331−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −306,213−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −278,800−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −302,543−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −252,326−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −247,820−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −206,133−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −189,516−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −132,312−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −92,800−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −88,882−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −83,439−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −78,587−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −65,119−100.0% | 清倉 |
| Triumph Capital Management | 0 | $0 | 0.00% | −50,016−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −45,138−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −41,669−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −29,621−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −26,680−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −23,835−100.0% | 清倉 |
| Chesapeake Capital Corp | 0 | $0 | 0.00% | −23,812−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −23,100−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −19,810−100.0% | 清倉 |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −18,075−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −17,737−100.0% | 清倉 |
| Tufton Capital Management | 0 | $0 | 0.00% | −17,730−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −17,144−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −15,604−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −15,236−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −14,775−100.0% | 清倉 |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −14,540−100.0% | 清倉 |
| Vicus Capital | 0 | $0 | 0.00% | −13,929−100.0% | 清倉 |
| Southern Capital Advisors, LLC | 0 | $0 | 0.00% | −13,001−100.0% | 清倉 |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −10,552−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −10,358−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,192−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −10,130−100.0% | 清倉 |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −10,025−100.0% | 清倉 |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −10,101−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −6,250−100.0% | 清倉 |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −4,002−100.0% | 清倉 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| S.A. Mason LLC | 0 | $0 | 0.00% | −914−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Naples Money Management LLC | 0 | $0 | 0.00% | −335−100.0% | 清倉 |
| BKM Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| New Millennium Group LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −10−100.0% | 清倉 |