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 2 季 13F 持有人
Transocean Ltd. 在 2024/6/30 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
- 419
- 較 2024 年第 1 季 −4 家
- 持有股數
- 6.04 億
- 較 2024 年第 1 季 +5,412 萬 (+9.8%)
- 總市值
- $32.3 億
- 較 2024 年第 1 季 −$2.21 億 (−6.4%)
- 新進機構
- 55
- 另有 140 家加碼
- 清倉機構
- 59
- 另有 112 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 73,123,101 | $3.91 億 | 0.01% | +4,140,959+6.0% | 加碼 |
| BlackRock Inc. | 64,852,970 | $3.47 億 | 0.01% | +40,077,796+161.8% | 加碼 |
| Primecap Management Co | 56,119,489 | $3.00 億 | 0.22% | +375,450+0.7% | 加碼 |
| Capital World Investors | 47,205,467 | $2.53 億 | 0.04% | +870,477+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 36,725,995 | $1.96 億 | 0.05% | +5,856,414+19.0% | 加碼 |
| Slate Path Capital LP | 31,002,545 | $1.66 億 | 3.36% | +3,218,000+11.6% | 加碼 |
| Morgan Stanley | 23,671,223 | $1.27 億 | 0.01% | +4,757,380+25.2% | 加碼 |
| State Street Corp | 17,649,398 | $9,442 萬 | 0.00% | +10,159,888+135.7% | 加碼 |
| Bank of New York Mellon Corp | 16,858,264 | $9,019 萬 | 0.02% | +2,606,017+18.3% | 加碼 |
| Geode Capital Management, LLC | 16,565,056 | $8,864 萬 | 0.01% | +9,003,332+119.1% | 加碼 |
| Van Eck Associates Corp | 15,049,768 | $8,052 萬 | 0.11% | −1,964,196−11.5% | 減碼 |
| American Century Companies Inc | 13,437,572 | $7,189 萬 | 0.04% | +2,623,615+24.3% | 加碼 |
| Neuberger Berman Group LLC | 12,462,934 | $6,668 萬 | 0.05% | +1,329,079+11.9% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 11,870,319 | $6,351 萬 | 0.61% | +2,119,293+21.7% | 加碼 |
| Charles Schwab Investment Management Inc | 10,780,091 | $5,767 萬 | 0.01% | +2,317,224+27.4% | 加碼 |
| Keybank National Association | 9,825,435 | $5,257 萬 | 0.22% | +1,767,737+21.9% | 加碼 |
| Nuveen Asset Management, LLC | 6,219,658 | $3,328 萬 | 0.01% | +5,512,180+779.1% | 加碼 |
| Ensign Peak Advisors, Inc | 6,016,242 | $3,219 萬 | 0.06% | −253,634−4.0% | 減碼 |
| Gendell Jeffrey L | 5,809,097 | $3,108 萬 | 1.09% | +5,809,097 | 新進 |
| Marshall Wace, LLP | 4,487,486 | $2,401 萬 | 0.03% | −2,420,221−35.0% | 減碼 |
| Solus Alternative Asset Management LP | 4,470,000 | $2,391 萬 | 6.86% | 00.0% | 不變 |
| Kailix Advisors LLC | 4,139,392 | $2,335 萬 | 14.68% | +1,825,044+78.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,137,279 | $2,213 萬 | 0.03% | −1,941,903−31.9% | 減碼 |
| Ion Asset Management Ltd. | 3,768,000 | $2,016 萬 | 1.34% | +168,000+4.7% | 加碼 |
| Susquehanna International Group, LLP | 3,507,113 | $1,876 萬 | 0.03% | −695,789−16.6% | 減碼 |
| Millennium Management LLC | 3,220,054 | $1,723 萬 | 0.01% | −6,158,920−65.7% | 減碼 |
| Goldman Sachs Group Inc | 3,142,609 | $1,681 萬 | 0.00% | −1,279,454−28.9% | 減碼 |
| Clough Capital Partners L P | 3,110,329 | $1,664 萬 | 1.82% | +445,091+16.7% | 加碼 |
| Assenagon Asset Management S.A. | 3,024,044 | $1,618 萬 | 0.04% | +3,024,044 | 新進 |
| Group One Trading, L.P. | 2,983,766 | $1,596 萬 | 0.50% | +101,622+3.5% | 加碼 |
| Masters Capital Management LLC | 2,870,000 | $1,535 萬 | 2.75% | −130,000−4.3% | 減碼 |
| Madison Asset Management, LLC | 2,775,000 | $1,485 萬 | 0.18% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,685,581 | $1,437 萬 | 0.00% | +2,298,699+594.2% | 加碼 |
| Penn Capital Management Co Inc | 2,612,018 | $1,402 萬 | 1.33% | −136,753−5.0% | 減碼 |
| Northern Trust Corp | 2,558,986 | $1,369 萬 | 0.00% | +325,588+14.6% | 加碼 |
| Squarepoint Ops LLC | 2,145,888 | $1,148 萬 | 0.04% | +37,649+1.8% | 加碼 |
| Aventail Capital Group, LP | 2,000,000 | $1,070 萬 | 0.75% | +2,000,000 | 新進 |
| New York State Common Retirement Fund | 1,964,749 | $1,051 萬 | 0.01% | +333,900+20.5% | 加碼 |
| Tejara Capital Ltd | 1,937,572 | $1,037 萬 | 3.77% | +782,472+67.7% | 加碼 |
| Wells Fargo & Company | 1,897,819 | $1,015 萬 | 0.00% | +624,174+49.0% | 加碼 |
| Voloridge Investment Management, LLC | 1,769,566 | $946.7 萬 | 0.04% | −1,936,520−52.3% | 減碼 |
| UBS Group AG | 1,747,117 | $934.7 萬 | 0.00% | −1,734,466−49.8% | 減碼 |
| DnB Asset Management AS | 1,739,328 | $930.5 萬 | 0.04% | −756,784−30.3% | 減碼 |
| Bank of America Corp | 1,717,929 | $919.1 萬 | 0.00% | +394,101+29.8% | 加碼 |
| Kettle Hill Capital Management, LLC | 1,548,744 | $828.6 萬 | 2.09% | −3,179,002−67.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,474,301 | $788.8 萬 | 0.00% | +561,949+61.6% | 加碼 |
| Swiss National Bank | 1,450,730 | $776.1 萬 | 0.01% | +13,000+0.9% | 加碼 |
| Hosking Partners LLP | 1,362,272 | $728.8 萬 | 0.27% | +124,253+10.0% | 加碼 |
| Walleye Trading LLC | 1,348,144 | $721.3 萬 | 0.14% | +297,737+28.3% | 加碼 |
| Two Sigma Advisers, LP | 1,341,301 | $717.6 萬 | 0.02% | −4,491,000−77.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,323,010 | $707.8 萬 | 0.02% | −321,086−19.5% | 減碼 |
| Zweig-DiMenna Associates LLC | 1,314,692 | $703.4 萬 | 0.80% | −17,117−1.3% | 減碼 |
| Jane Street Group, LLC | 1,299,935 | $695.5 萬 | 0.01% | −71,726−5.2% | 減碼 |
| CQS (US), LLC | 1,295,000 | $692.8 萬 | 1.89% | 00.0% | 不變 |
| Invesco Ltd. | 1,213,447 | $649.2 萬 | 0.00% | −39,712−3.2% | 減碼 |
| Rhumbline Advisers | 1,109,612 | $593.6 萬 | 0.01% | +1,107,543+53,530.4% | 加碼 |
| Simplex Trading, LLC | 1,089,497 | $582.8 萬 | 0.19% | −48,825−4.3% | 減碼 |
| Sagefield Capital LP | 1,072,255 | $573.7 萬 | 0.61% | −1,292,600−54.7% | 減碼 |
| Muhlenkamp & Co Inc | 1,014,269 | $542.6 萬 | 1.69% | +3,771+0.4% | 加碼 |
| Contrarius Investment Management Ltd | 1,012,903 | $541.9 萬 | 0.34% | −212,646−17.4% | 減碼 |
| LPL Financial LLC | 926,992 | $495.9 萬 | 0.00% | +514,121+124.5% | 加碼 |
| Alliancebernstein L.P. | 904,226 | $483.8 萬 | 0.00% | +872,398+2,741.0% | 加碼 |
| Mountaineer Partners Management, LLC | 901,657 | $482.4 萬 | 2.51% | −34,022−3.6% | 減碼 |
| Cloverfields Capital Group, LP | 894,475 | $478.5 萬 | 1.62% | +734,823+460.3% | 加碼 |
| California Public Employees Retirement System | 873,409 | $467.3 萬 | 0.00% | −43,134−4.7% | 減碼 |
| GTS Securities LLC | 861,104 | $460.7 萬 | 0.10% | −38,854−4.3% | 減碼 |
| Legal & General Group Plc | 816,360 | $436.8 萬 | 0.00% | +137,003+20.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 808,089 | $432.3 萬 | 0.02% | −135,365−14.3% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 807,774 | $432.2 萬 | 0.86% | +127,300+18.7% | 加碼 |
| Lisanti Capital Growth, LLC | 805,520 | $431.0 萬 | 1.04% | +92,130+12.9% | 加碼 |
| Lane Generational LLC | 798,694 | $427.3 萬 | 5.06% | −53,495−6.3% | 減碼 |
| Jennison Associates LLC | 787,019 | $421.1 萬 | 0.00% | +1,145+0.1% | 加碼 |
| Marathon Capital Management | 786,575 | $420.8 萬 | 1.07% | +2250.0% | 加碼 |
| Barclays PLC | 774,243 | $414.2 萬 | 0.00% | +211,618+37.6% | 加碼 |
| Gsa Capital Partners LLP | 743,484 | $397.8 萬 | 0.28% | +237,379+46.9% | 加碼 |
| California State Teachers Retirement System | 719,205 | $384.8 萬 | 0.00% | +64,433+9.8% | 加碼 |
| Alpine Global Management, LLC | 715,646 | $382.9 萬 | 0.67% | +715,646 | 新進 |
| Readystate Asset Management LP | 659,094 | $352.6 萬 | 0.17% | +422,994+179.2% | 加碼 |
| General American Investors Co Inc | 650,000 | $347.8 萬 | 0.25% | +50,000+8.3% | 加碼 |
| Russell Investments Group, Ltd. | 616,063 | $329.6 萬 | 0.01% | +213,224+52.9% | 加碼 |
| Price T Rowe Associates Inc | 457,393 | $244.8 萬 | 0.00% | +250,873+121.5% | 加碼 |
| Glenorchy Capital Ltd | 437,464 | $234.0 萬 | 1.72% | +91,135+26.3% | 加碼 |
| Soviero Asset Management, LP | 410,000 | $219.3 萬 | 1.69% | +25,000+6.5% | 加碼 |
| Walleye Capital LLC | 408,115 | $218.3 萬 | 0.02% | +1,782+0.4% | 加碼 |
| SEI Investments Co | 405,000 | $216.7 萬 | 0.00% | +6,520+1.6% | 加碼 |
| Royal Bank of Canada | 396,573 | $212.1 萬 | 0.00% | +15,319+4.0% | 加碼 |
| Corebridge Financial, Inc. | 392,384 | $210.3 萬 | 0.01% | +392,384 | 新進 |
| Manufacturers Life Insurance Company, The | 382,362 | $204.6 萬 | 0.00% | +260,710+214.3% | 加碼 |
| Apis Capital Advisors, LLC | 380,000 | $203.3 萬 | 1.50% | −260,000−40.6% | 減碼 |
| Deutsche Bank AG | 367,156 | $196.4 萬 | 0.00% | −511,842−58.2% | 減碼 |
| Great West Life Assurance Co | 365,327 | $195.3 萬 | 0.00% | −340−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 345,336 | $184.8 萬 | 0.01% | −274,735−44.3% | 減碼 |
| Janus Henderson Group PLC | 343,177 | $183.4 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 337,223 | $180.4 萬 | 0.01% | +55,085+19.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 330,666 | $176.9 萬 | 0.20% | +330,666 | 新進 |
| Bank of Montreal | 317,637 | $169.9 萬 | 0.00% | +99,862+45.9% | 加碼 |
| State of Wisconsin Investment Board | 313,301 | $167.6 萬 | 0.00% | −23,063−6.9% | 減碼 |
| Senator Investment Group LP | 309,043 | $165.3 萬 | 0.08% | −7,190,957−95.9% | 減碼 |
| Wolverine Asset Management LLC | 303,553 | $162.4 萬 | 0.03% | +13,912+4.8% | 加碼 |
| Ovata Capital Management Ltd | 300,000 | $160.5 萬 | 0.87% | +300,000 | 新進 |