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 |
|---|---|---|---|---|---|
| Gendell Jeffrey L | 5,809,097 | $3,108 萬 | 1.09% | +5,809,097 | 新進 |
| Ensign Peak Advisors, Inc | 6,016,242 | $3,219 萬 | 0.06% | −253,634−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 6,219,658 | $3,328 萬 | 0.01% | +5,512,180+779.1% | 加碼 |
| Keybank National Association | 9,825,435 | $5,257 萬 | 0.22% | +1,767,737+21.9% | 加碼 |
| Charles Schwab Investment Management Inc | 10,780,091 | $5,767 萬 | 0.01% | +2,317,224+27.4% | 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 |
| Neuberger Berman Group LLC | 12,462,934 | $6,668 萬 | 0.05% | +1,329,079+11.9% | 加碼 |
| American Century Companies Inc | 13,437,572 | $7,189 萬 | 0.04% | +2,623,615+24.3% | 加碼 |
| Van Eck Associates Corp | 15,049,768 | $8,052 萬 | 0.11% | −1,964,196−11.5% | 減碼 |
| Geode Capital Management, LLC | 16,565,056 | $8,864 萬 | 0.01% | +9,003,332+119.1% | 加碼 |
| Bank of New York Mellon Corp | 16,858,264 | $9,019 萬 | 0.02% | +2,606,017+18.3% | 加碼 |
| State Street Corp | 17,649,398 | $9,442 萬 | 0.00% | +10,159,888+135.7% | 加碼 |
| Morgan Stanley | 23,671,223 | $1.27 億 | 0.01% | +4,757,380+25.2% | 加碼 |
| Slate Path Capital LP | 31,002,545 | $1.66 億 | 3.36% | +3,218,000+11.6% | 加碼 |
| Dimensional Fund Advisors LP | 36,725,995 | $1.96 億 | 0.05% | +5,856,414+19.0% | 加碼 |
| Capital World Investors | 47,205,467 | $2.53 億 | 0.04% | +870,477+1.9% | 加碼 |
| Primecap Management Co | 56,119,489 | $3.00 億 | 0.22% | +375,450+0.7% | 加碼 |
| BlackRock Inc. | 64,852,970 | $3.47 億 | 0.01% | +40,077,796+161.8% | 加碼 |
| Vanguard Group Inc | 73,123,101 | $3.91 億 | 0.01% | +4,140,959+6.0% | 加碼 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −4,588,375−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −3,297,560−100.0% | 清倉 |
| Arvin Capital Management LP | 0 | $0 | 0.00% | −2,835,708−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,313,905−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,769,615−100.0% | 清倉 |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −1,200,000−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −1,016,756−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −851,777−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −749,676−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −732,583−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −495,000−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −493,537−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −319,400−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −147,163−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −135,184−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −104,236−100.0% | 清倉 |
| SCP Investment, LP | 0 | $0 | 0.00% | −101,688−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −92,200−100.0% | 清倉 |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −86,400−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −79,343−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −69,391−100.0% | 清倉 |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −39,700−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −35,529−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −34,600−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −31,407−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −30,654−100.0% | 清倉 |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −30,042−100.0% | 清倉 |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −14,371−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −18,220−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −17,347−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −16,315−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −14,436−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,922−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −13,312−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −12,099−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −11,650−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −10,334−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Miller Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −3,971−100.0% | 清倉 |
| Richardson Capital Management LLC | 0 | $0 | 0.00% | −1,884−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Vima LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Cherry Tree Wealth Management, LLC | 0 | $0 | 0.00% | −393−100.0% | 清倉 |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −259−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −17,828−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Cipher Capital LP | – | – | – | – | 本季未申報 |
| Lynwood Capital Management Inc. | – | – | – | – | 本季未申報 |
| Triad Investment Management | – | – | – | – | 本季未申報 |
| Cutler Group LP | – | – | – | – | 本季未申報 |
| FSA Wealth Management LLC | – | – | – | – | 本季未申報 |