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 3 季 13F 持有人
Transocean Ltd. 在 2024/9/30 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
- 427
- 較 2024 年第 2 季 +12 家
- 持有股數
- 6.05 億
- 較 2024 年第 2 季 +6,743 萬 (+12.5%)
- 總市值
- $25.7 億
- 較 2024 年第 2 季 −$3.08 億 (−10.7%)
- 新進機構
- 63
- 另有 127 家加碼
- 清倉機構
- 51
- 另有 126 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 77,880,179 | $3.31 億 | 0.01% | +4,757,078+6.5% | 加碼 |
| BlackRock, Inc. | 70,506,279 | $3.00 億 | 0.01% | +70,506,279 | 新進 |
| Primecap Management Co | 56,342,169 | $2.39 億 | 0.18% | +222,680+0.4% | 加碼 |
| Capital World Investors | 48,260,669 | $2.05 億 | 0.03% | +1,055,202+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 39,198,732 | $1.67 億 | 0.04% | +2,472,737+6.7% | 加碼 |
| Slate Path Capital LP | 22,018,550 | $9,358 萬 | 1.57% | −8,983,995−29.0% | 減碼 |
| State Street Corp | 19,594,121 | $8,328 萬 | 0.00% | +1,944,723+11.0% | 加碼 |
| Morgan Stanley | 18,293,569 | $7,775 萬 | 0.01% | −5,377,654−22.7% | 減碼 |
| Pilgrim Global Advisors LLC | 18,229,024 | $7,747 萬 | 11.87% | +18,229,024 | 新進 |
| Geode Capital Management, LLC | 17,245,298 | $7,331 萬 | 0.01% | +680,242+4.1% | 加碼 |
| American Century Companies Inc | 12,715,166 | $5,404 萬 | 0.03% | −722,406−5.4% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 11,870,319 | $5,045 萬 | 0.47% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 11,773,347 | $5,004 萬 | 0.01% | −5,084,917−30.2% | 減碼 |
| Keybank National Association | 11,764,238 | $5,000 萬 | 0.19% | +1,938,803+19.7% | 加碼 |
| Charles Schwab Investment Management Inc | 11,606,320 | $4,933 萬 | 0.01% | +826,229+7.7% | 加碼 |
| Van Eck Associates Corp | 11,497,993 | $4,726 萬 | 0.06% | −3,551,775−23.6% | 減碼 |
| Northern Trust Corp | 6,950,648 | $2,954 萬 | 0.00% | +4,391,662+171.6% | 加碼 |
| Kailix Advisors LLC | 6,620,451 | $2,814 萬 | 23.72% | +2,481,059+59.9% | 加碼 |
| Gendell Jeffrey L | 6,607,832 | $2,808 萬 | 0.88% | +798,735+13.7% | 加碼 |
| Susquehanna International Group, LLP | 6,561,312 | $2,789 萬 | 0.05% | +3,054,199+87.1% | 加碼 |
| Ensign Peak Advisors, Inc | 6,092,568 | $2,589 萬 | 0.05% | +76,326+1.3% | 加碼 |
| Neuberger Berman Group LLC | 5,987,520 | $2,545 萬 | 0.02% | −6,475,414−52.0% | 減碼 |
| Goldman Sachs Group Inc | 5,847,371 | $2,485 萬 | 0.00% | +2,704,762+86.1% | 加碼 |
| Solus Alternative Asset Management LP | 4,470,000 | $1,900 萬 | 5.40% | 00.0% | 不變 |
| Ion Asset Management Ltd. | 3,800,350 | $1,615 萬 | 1.05% | +32,350+0.9% | 加碼 |
| Penn Capital Management Co Inc | 3,230,602 | $1,377 萬 | 1.26% | +618,584+23.7% | 加碼 |
| Group One Trading, L.P. | 2,898,701 | $1,232 萬 | 0.49% | −85,065−2.9% | 減碼 |
| Clough Capital Partners L P | 2,896,719 | $1,231 萬 | 1.26% | −213,610−6.9% | 減碼 |
| Squarepoint Ops LLC | 2,796,870 | $1,189 萬 | 0.04% | +650,982+30.3% | 加碼 |
| Madison Asset Management, LLC | 2,775,000 | $1,179 萬 | 0.13% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 2,711,648 | $1,152 萬 | 0.00% | −3,508,010−56.4% | 減碼 |
| Kettle Hill Capital Management, LLC | 2,591,422 | $1,101 萬 | 2.82% | +1,042,678+67.3% | 加碼 |
| New York State Common Retirement Fund | 2,228,491 | $947.1 萬 | 0.01% | +263,742+13.4% | 加碼 |
| Point72 Europe (London) LLP | 2,102,422 | $893.5 萬 | 0.75% | +2,102,422 | 新進 |
| Masters Capital Management LLC | 2,000,000 | $850.0 萬 | 1.63% | −870,000−30.3% | 減碼 |
| Tejara Capital Ltd | 1,900,837 | $807.9 萬 | 3.85% | −36,735−1.9% | 減碼 |
| Marshall Wace, LLP | 1,793,930 | $762.4 萬 | 0.01% | −2,693,556−60.0% | 減碼 |
| Millennium Management LLC | 1,733,987 | $736.9 萬 | 0.01% | −1,486,067−46.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,660,176 | $705.6 萬 | 0.01% | +1,277,814+334.2% | 加碼 |
| UBS Group AG | 1,641,754 | $697.7 萬 | 0.00% | −105,363−6.0% | 減碼 |
| Barclays PLC | 1,623,924 | $690.2 萬 | 0.00% | +849,681+109.7% | 加碼 |
| Simplex Trading, LLC | 1,510,967 | $642.1 萬 | 0.22% | +421,470+38.7% | 加碼 |
| Aventail Capital Group, LP | 1,500,000 | $637.5 萬 | 0.38% | −500,000−25.0% | 減碼 |
| Swiss National Bank | 1,450,730 | $616.6 萬 | 0.00% | 00.0% | 不變 |
| Hosking Partners LLP | 1,381,188 | $587.0 萬 | 0.23% | +18,916+1.4% | 加碼 |
| Zweig-DiMenna Associates LLC | 1,314,692 | $558.7 萬 | 0.57% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,203,916 | $511.7 萬 | 0.00% | −270,385−18.3% | 減碼 |
| Sagefield Capital LP | 1,202,188 | $510.9 萬 | 0.55% | +129,933+12.1% | 加碼 |
| Voloridge Investment Management, LLC | 1,190,796 | $506.1 萬 | 0.02% | −578,770−32.7% | 減碼 |
| Wells Fargo & Company | 1,189,706 | $505.6 萬 | 0.00% | −708,113−37.3% | 減碼 |
| LPL Financial LLC | 1,126,885 | $478.9 萬 | 0.00% | +199,893+21.6% | 加碼 |
| Rhumbline Advisers | 1,102,628 | $468.6 萬 | 0.00% | −6,984−0.6% | 減碼 |
| Invesco Ltd. | 1,091,534 | $463.9 萬 | 0.00% | −121,913−10.0% | 減碼 |
| Cloverfields Capital Group, LP | 1,048,148 | $445.5 萬 | 1.44% | +153,673+17.2% | 加碼 |
| Muhlenkamp & Co Inc | 1,016,965 | $432.2 萬 | 1.32% | +2,696+0.3% | 加碼 |
| GTS Securities LLC | 980,397 | $416.7 萬 | 0.08% | +119,293+13.9% | 加碼 |
| Marathon Capital Management | 964,625 | $410.0 萬 | 0.99% | +178,050+22.6% | 加碼 |
| Bank of America Corp | 899,602 | $382.3 萬 | 0.00% | −818,327−47.6% | 減碼 |
| California Public Employees Retirement System | 876,586 | $372.5 萬 | 0.00% | +3,177+0.4% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 870,760 | $370.1 萬 | 0.75% | +62,986+7.8% | 加碼 |
| Citadel Advisors LLC | 842,642 | $358.1 萬 | 0.00% | +791,942+1,562.0% | 加碼 |
| Jane Street Group, LLC | 833,551 | $354.3 萬 | 0.01% | −466,384−35.9% | 減碼 |
| Legal & General Group Plc | 823,213 | $349.9 萬 | 0.00% | +6,853+0.8% | 加碼 |
| Readystate Asset Management LP | 814,953 | $346.4 萬 | 0.18% | +155,859+23.6% | 加碼 |
| Alliancebernstein L.P. | 770,827 | $327.6 萬 | 0.00% | −133,399−14.8% | 減碼 |
| Lane Generational LLC | 767,077 | $326.0 萬 | 4.06% | −31,617−4.0% | 減碼 |
| JPMorgan Chase & Co | 754,706 | $320.8 萬 | 0.00% | −1,930,875−71.9% | 減碼 |
| Two Sigma Investments, LP | 735,830 | $312.7 萬 | 0.01% | +735,830 | 新進 |
| Two Sigma Advisers, LP | 722,654 | $307.1 萬 | 0.01% | −618,647−46.1% | 減碼 |
| Walleye Trading LLC | 720,067 | $306.0 萬 | 0.07% | −628,077−46.6% | 減碼 |
| California State Teachers Retirement System | 702,584 | $298.6 萬 | 0.00% | −16,621−2.3% | 減碼 |
| Castleark Management LLC | 679,750 | $288.9 萬 | 0.12% | +470,950+225.6% | 加碼 |
| Citigroup Inc | 672,921 | $286.0 萬 | 0.00% | +417,655+163.6% | 加碼 |
| XTX Topco Ltd | 652,578 | $277.3 萬 | 0.20% | +553,033+555.6% | 加碼 |
| Russell Investments Group, Ltd. | 620,818 | $263.9 萬 | 0.00% | +4,755+0.8% | 加碼 |
| First Trust Advisors LP | 614,489 | $261.2 萬 | 0.00% | +614,489 | 新進 |
| Glenorchy Capital Ltd | 586,219 | $249.1 萬 | 1.87% | +148,755+34.0% | 加碼 |
| Verition Fund Management LLC | 533,012 | $226.5 萬 | 0.02% | +393,565+282.2% | 加碼 |
| Dark Forest Capital Management LP | 495,527 | $210.6 萬 | 0.27% | +495,527 | 新進 |
| AQR Capital Management LLC | 494,494 | $210.2 萬 | 0.00% | +222,378+81.7% | 加碼 |
| Gsa Capital Partners LLP | 477,831 | $203.1 萬 | 0.15% | −265,653−35.7% | 減碼 |
| Wolverine Asset Management LLC | 459,853 | $195.4 萬 | 0.04% | +156,300+51.5% | 加碼 |
| Price T Rowe Associates Inc | 455,881 | $193.8 萬 | 0.00% | −1,512−0.3% | 減碼 |
| SEI Investments Co | 452,798 | $192.4 萬 | 0.00% | +47,798+11.8% | 加碼 |
| Apis Capital Advisors, LLC | 450,000 | $191.3 萬 | 1.33% | +70,000+18.4% | 加碼 |
| Deutsche Bank AG | 419,074 | $178.1 萬 | 0.00% | +51,918+14.1% | 加碼 |
| MetLife Investment Management | 415,031 | $176.4 萬 | 0.01% | +231,334+125.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 399,248 | $169.7 萬 | 0.00% | +399,248 | 新進 |
| State of New Jersey Common Pension Fund D | 399,110 | $169.6 萬 | 0.01% | +53,774+15.6% | 加碼 |
| Corebridge Financial, Inc. | 389,980 | $165.7 萬 | 0.01% | −2,404−0.6% | 減碼 |
| Bank of Montreal | 369,432 | $159.2 萬 | 0.00% | +51,795+16.3% | 加碼 |
| Great West Life Assurance Co | 365,327 | $155.6 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 357,288 | $151.8 萬 | 0.02% | +357,288 | 新進 |
| Janus Henderson Group PLC | 343,177 | $146.0 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 339,583 | $144.3 萬 | 0.01% | +2,360+0.7% | 加碼 |
| Jump Financial, LLC | 330,810 | $140.6 萬 | 0.03% | +330,810 | 新進 |
| State of Wisconsin Investment Board | 313,301 | $133.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 290,993 | $123.7 萬 | 0.00% | +112,512+63.0% | 加碼 |
| Royal Bank of Canada | 285,181 | $121.2 萬 | 0.00% | −111,392−28.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 281,887 | $119.8 萬 | 0.00% | −3,855,392−93.2% | 減碼 |