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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 365,667 | $229.6 萬 | 0.00% | +141,927+63.4% | 加碼 |
| Glenorchy Capital Ltd | 346,329 | $217.5 萬 | 1.79% | +34,756+11.2% | 加碼 |
| Janus Henderson Group PLC | 343,177 | $215.3 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 340,473 | $213.8 萬 | 0.01% | −2,207,909−86.6% | 減碼 |
| AQR Capital Management LLC | 336,790 | $211.5 萬 | 0.00% | +51,888+18.2% | 加碼 |
| State of Wisconsin Investment Board | 336,364 | $211.2 萬 | 0.01% | −42,484−11.2% | 減碼 |
| Brevan Howard Capital Management LP | 319,400 | $200.6 萬 | 0.18% | +319,400 | 新進 |
| HighTower Advisors, LLC | 298,420 | $187.3 萬 | 0.00% | −13,327−4.3% | 減碼 |
| Wolverine Asset Management LLC | 289,641 | $181.9 萬 | 0.03% | +252,600+681.9% | 加碼 |
| Kestra Advisory Services, LLC | 282,138 | $177.2 萬 | 0.01% | +25,610+10.0% | 加碼 |
| RR Advisors, LLC | 262,000 | $164.8 萬 | 0.44% | 00.0% | 不變 |
| Blair William & Co | 259,992 | $163.3 萬 | 0.01% | −414−0.2% | 減碼 |
| Gifford Fong Associates | 250,000 | $157.0 萬 | 0.43% | 00.0% | 不變 |
| HighVista Strategies LLC | 245,925 | $154.4 萬 | 0.55% | +51,900+26.7% | 加碼 |
| Janney Montgomery Scott LLC | 245,861 | $154.4 萬 | 0.00% | +232,561+1,748.6% | 加碼 |
| Banque Cantonale Vaudoise | 242,248 | $152.1 萬 | 0.06% | +242,248 | 新進 |
| Commonwealth Equity Services, LLC | 237,492 | $149.1 萬 | 0.00% | +750+0.3% | 加碼 |
| Readystate Asset Management LP | 236,100 | $148.3 萬 | 0.05% | +236,100 | 新進 |
| Bank of Montreal | 217,775 | $137.2 萬 | 0.00% | −76,801−26.1% | 減碼 |
| Cetera Investment Advisers | 212,909 | $133.7 萬 | 0.00% | +63,450+42.5% | 加碼 |
| Price T Rowe Associates Inc | 206,520 | $129.7 萬 | 0.00% | −2,357,729−91.9% | 減碼 |
| Advisory Services Network, LLC | 203,194 | $127.6 萬 | 0.03% | −46,237−18.5% | 減碼 |
| Arizona State Retirement System | 200,106 | $125.7 萬 | 0.01% | +3,228+1.6% | 加碼 |
| De Lisle Partners LLP | 200,000 | $125.5 萬 | 0.29% | +200,000 | 新進 |
| Foundation Resource Management Inc | 195,706 | $122.9 萬 | 0.19% | +727+0.4% | 加碼 |
| Raymond James & Associates | 190,328 | $119.5 萬 | 0.00% | +247+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 177,790 | $111.7 萬 | 0.00% | +59,946+50.9% | 加碼 |
| PFG Investments, LLC | 172,637 | $108.4 萬 | 0.07% | +172,637 | 新進 |
| Creative Planning | 172,397 | $108.3 萬 | 0.00% | +24,547+16.6% | 加碼 |
| Guggenheim Capital LLC | 162,269 | $101.9 萬 | 0.01% | −122,698−43.1% | 減碼 |
| Narwhal Capital Management | 160,000 | $100.5 萬 | 0.10% | +50,000+45.5% | 加碼 |
| Bourgeon Capital Management LLC | 159,750 | $100.3 萬 | 0.20% | +125,750+369.9% | 加碼 |
| Cloverfields Capital Group, LP | 159,652 | $100.3 萬 | 0.34% | +868+0.5% | 加碼 |
| Prospera Financial Services Inc | 158,860 | $99.8 萬 | 0.03% | +41,750+35.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 155,306 | $97.5 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 149,785 | $94.1 萬 | 0.02% | +25,555+20.6% | 加碼 |
| J. Goldman & Co LP | 147,163 | $92.4 萬 | 0.04% | +147,163 | 新進 |
| Stifel Financial Corp | 145,014 | $91.1 萬 | 0.00% | −102−0.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 143,915 | $90.4 萬 | 0.01% | −49,304−25.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 142,448 | $89.5 萬 | 0.01% | −200−0.1% | 減碼 |
| FIL Ltd | 142,233 | $89.3 萬 | 0.00% | 00.0% | 不變 |
| Mirador Capital Partners LP | 141,968 | $89.2 萬 | 0.17% | +19,692+16.1% | 加碼 |
| Jefferies Financial Group Inc. | 135,184 | $84.9 萬 | 0.02% | +19,110+16.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 129,438 | $81.3 萬 | 0.10% | +18,798+17.0% | 加碼 |
| Essex LLC | 128,763 | $80.9 萬 | 0.19% | −2,055−1.6% | 減碼 |
| Gotham Asset Management, LLC | 128,644 | $80.8 萬 | 0.01% | +104,699+437.2% | 加碼 |
| Advisor Group Holdings, Inc. | 126,951 | $79.7 萬 | 0.00% | −64,401−33.7% | 減碼 |
| Hodges Capital Management Inc. | 124,340 | $78.1 萬 | 0.05% | +41,840+50.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 121,652 | $76.4 萬 | 0.00% | +4,421+3.8% | 加碼 |
| Quantbot Technologies LP | 117,638 | $73.9 萬 | 0.04% | −749,934−86.4% | 減碼 |
| Cresset Asset Management, LLC | 116,896 | $73.4 萬 | 0.00% | +66,700+132.9% | 加碼 |
| Cedar Wealth Management, LLC | 108,224 | $68.0 萬 | 0.22% | +1,437+1.3% | 加碼 |
| Avantax Advisory Services, Inc. | 104,856 | $65.8 萬 | 0.01% | −2,500−2.3% | 減碼 |
| Profund Advisors LLC | 104,432 | $65.6 萬 | 0.03% | +31,914+44.0% | 加碼 |
| Mackenzie Financial Corp | 104,236 | $65.5 萬 | 0.00% | −879,261−89.4% | 減碼 |
| Verition Fund Management LLC | 103,978 | $65.3 萬 | 0.01% | +30,876+42.2% | 加碼 |
| SCP Investment, LP | 101,688 | $63.9 萬 | 0.40% | +40,400+65.9% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 100,077 | $62.8 萬 | 0.27% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 100,000 | $62.8 萬 | 0.01% | +100,000 | 新進 |
| Exchange Traded Concepts, LLC | 99,360 | $62.4 萬 | 0.02% | +99,360 | 新進 |
| Pictet Asset Management Holding SA | 97,899 | $61.5 萬 | 0.00% | +14,881+17.9% | 加碼 |
| Murphy Pohlad Asset Management LLC | 96,150 | $60.4 萬 | 0.24% | +1,600+1.7% | 加碼 |
| XTX Topco Ltd | 94,003 | $59.0 萬 | 0.08% | +57,670+158.7% | 加碼 |
| Victory Capital Management Inc | 93,903 | $59.0 萬 | 0.00% | −79,000−45.7% | 減碼 |
| CTC Alternative Strategies, Ltd. | 92,200 | $57.9 萬 | 0.36% | +92,200 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 92,057 | $57.8 萬 | 0.00% | +4,773+5.5% | 加碼 |
| Cerity Partners LLC | 90,327 | $56.7 萬 | 0.00% | +2,637+3.0% | 加碼 |
| JustInvest LLC | 88,733 | $55.7 萬 | 0.01% | +12,202+15.9% | 加碼 |
| Wintrust Investments LLC | 86,400 | $54.3 萬 | 0.05% | +86,400 | 新進 |
| IMC-Chicago, LLC | 86,242 | $54.2 萬 | 0.02% | +4,034+4.9% | 加碼 |
| Marex Group plc | 85,897 | $53.9 萬 | 0.02% | −101,603−54.2% | 減碼 |
| Fruth Investment Management | 83,404 | $52.3 萬 | 0.13% | +181+0.2% | 加碼 |
| X-Square Capital, LLC | 83,860 | $51.7 萬 | 0.25% | 00.0% | 不變 |
| Mariner Investment Group LLC | 80,000 | $50.2 萬 | 0.16% | +80,000 | 新進 |
| Public Employees Retirement Association of Colorado | 79,988 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Advisory Alpha, LLC | 79,474 | $49.9 萬 | 0.02% | −235−0.3% | 減碼 |
| Twinbeech Capital LP | 79,343 | $49.8 萬 | 0.01% | +79,343 | 新進 |
| Legato Capital Management LLC | 78,230 | $49.1 萬 | 0.06% | +78,230 | 新進 |
| CoreCommodity Management, LLC | 77,937 | $48.9 萬 | 0.17% | 00.0% | 不變 |
| Kohmann Bosshard Financial Services, LLC | 75,000 | $47.1 萬 | 0.07% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 74,000 | $46.5 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 70,692 | $44.4 萬 | 0.01% | +1,413+2.0% | 加碼 |
| Fortem Financial Group, LLC | 70,667 | $44.4 萬 | 0.19% | −46,000−39.4% | 減碼 |
| Winton Group Ltd | 69,391 | $43.6 萬 | 0.03% | +69,391 | 新進 |
| Sargent Investment Group, LLC | 68,130 | $42.8 萬 | 0.09% | −6,000−8.1% | 減碼 |
| Biondo Investment Advisors, LLC | 67,527 | $42.4 萬 | 0.07% | 00.0% | 不變 |
| Mariner, LLC | 65,654 | $41.2 萬 | 0.00% | +536+0.8% | 加碼 |
| Integrated Wealth Concepts LLC | 63,671 | $40.0 萬 | 0.01% | −6,188−8.9% | 減碼 |
| Cipher Capital LP | 62,899 | $39.5 萬 | 0.18% | +30,409+93.6% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 60,000 | $38.2 萬 | 0.10% | 00.0% | 不變 |
| Wolverine Trading, LLC | 60,714 | $38.1 萬 | 0.00% | −17,742−22.6% | 減碼 |
| Scientech Research LLC | 60,372 | $37.9 萬 | 0.20% | +60,372 | 新進 |
| Simmons Bank | 56,000 | $35.2 萬 | 0.03% | +56,000 | 新進 |
| GWM Advisors LLC | 53,797 | $33.8 萬 | 0.00% | +750+1.4% | 加碼 |
| CIBC World Markets Inc. | 53,397 | $33.5 萬 | 0.00% | +34,060+176.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 52,940 | $33.2 萬 | 0.00% | −4,978−8.6% | 減碼 |
| Client 1st Advisory Group, LLC | 52,284 | $32.8 萬 | 0.15% | −2,250−4.1% | 減碼 |
| Ameriprise Financial Inc | 51,551 | $32.4 萬 | 0.00% | −1,638,060−96.9% | 減碼 |
| Inscription Capital, LLC | 50,013 | $31.4 萬 | 0.05% | +20,013+66.7% | 加碼 |
| Southport Management, L.L.C. | 50,000 | $31.4 萬 | 1.16% | +50,000 | 新進 |