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Transocean Ltd.

RIG
交易所
NYSE
產業
Drilling Oil & Gas Wells
SEC CIK
0001451505

近 90 天,Transocean Ltd. 沒有內部人公開市場買賣的申報;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 季與 2024 年第 2 季比較

持有 Transocean Ltd. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

RIG 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數4194427+12
股數6.04 億6,615 萬6.05 億+6,743 萬 (+12.5%)
市值$32.3 億$3.54 億$25.7 億−$3.08 億 (−10.7%)

4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(63 家)

2024 年第 3 季季末持有 Transocean Ltd.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 RIG 的機構
機構股數市值佔組合 %
BlackRock, Inc.70,506,279$3.00 億0.01%
Pilgrim Global Advisors LLC18,229,024$7,747 萬11.87%
Point72 Europe (London) LLP2,102,422$893.5 萬0.75%
Two Sigma Investments, LP735,830$312.7 萬0.01%
First Trust Advisors LP614,489$261.2 萬0.00%
Dark Forest Capital Management LP495,527$210.6 萬0.27%
Mirae Asset Global ETFs Holdings Ltd.399,248$169.7 萬0.00%
ExodusPoint Capital Management, LP357,288$151.8 萬0.02%
Jump Financial, LLC330,810$140.6 萬0.03%
HSBC Holdings PLC235,143$101.5 萬0.00%
Quadrature Capital Ltd208,895$88.9 萬0.02%
Centiva Capital, LP201,761$85.7 萬0.04%
Intech Investment Management LLC157,754$67.0 萬0.01%
ProShare Advisors LLC137,821$58.6 萬0.00%
L & S Advisors Inc–$53.0 萬0.06%
Shay Capital LLC100,000$42.5 萬0.13%
Private Capital Management LLC69,534$29.6 萬0.05%
Wellspring Financial Advisors, LLC62,420$26.5 萬0.03%
Mitsubishi UFJ Trust & Banking Corp60,053$25.5 萬0.00%
Mackenzie Financial Corp47,361$20.1 萬0.00%
Franklin Resources Inc36,948$15.7 萬0.00%
Lazard Asset Management LLC34,888$14.8 萬0.00%
Headlands Technologies LLC31,961$13.6 萬0.02%
Moss Adams Wealth Advisors LLC31,036$13.2 萬0.01%
Nomura Holdings Inc29,261$12.4 萬0.00%
Lakeview Capital Partners, LLC27,371$11.6 萬0.02%
Nebula Research & Development LLC21,807$9.27 萬0.01%
First National Trust Co18,699$7.95 萬0.00%
Smith Anglin Financial, LLC17,598$7.48 萬0.01%
Capstone Investment Advisors, LLC17,127$7.28 萬0.00%
Quantinno Capital Management LP16,016$6.81 萬0.00%
Abel Hall, LLC15,351$6.52 萬0.04%
Parallax Volatility Advisers, L.P.12,055$5.12 萬0.00%
Atria Investments LLC11,982$5.09 萬0.00%
Wealth Alliance11,957$5.08 萬0.01%
Brinker Capital Investments, LLC10,824$4.60 萬0.00%
Orion Portfolio Solutions, LLC10,824$4.60 萬0.00%
Wintrust Investments LLC10,925$4.60 萬0.03%
United Capital Financial Advisers, LLC10,751$4.57 萬0.00%
Buckingham Strategic Partners10,195$4.33 萬0.00%
McIntyre Freedman & Flynn Investment Advisers Inc10,000$4.25 萬0.03%
Elequin Capital LP3,700$1.57 萬0.00%
Sterling Capital Management LLC2,502$1.06 萬0.00%
Allspring Global Investments Holdings, LLC2,380$1.01 萬0.00%
Smithfield Trust Co1,512$6,0000.00%
FSA Wealth Management LLC1,400$5,9500.00%
Capital Performance Advisors LLP1,372$5,8310.00%
Planning Capital Management Corp1,001$4,2540.00%
Truvestments Capital LLC950$4,0380.00%
Fortitude Family Office, LLC903$3,8380.00%
Blume Capital Management, Inc.750$3,1880.00%
Bryn Mawr Trust Co405$1,7210.00%
Principal Securities, Inc.309$1,3130.00%
Northwest Financial Advisors145$6160.00%
Aster Capital Management (DIFC) Ltd73$3100.00%
Fifth Third Bancorp37$1570.00%
Eastern Bank36$1530.00%
First Personal Financial Services19$810.00%
Laurel Wealth Advisors LLC13$560.00%
Capital Advisors, Ltd. LLC23$00.00%
Avion Wealth101$00.00%
Hemington Wealth Management52$00.00%
Covestor Ltd39$00.00%

清倉機構(51 家)

2024 年第 2 季季末持有 Transocean Ltd.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 RIG 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Assenagon Asset Management S.A.3,024,044$1,618 萬
DnB Asset Management AS1,739,328$930.5 萬
Contrarius Investment Management Ltd1,012,903$541.9 萬
Mountaineer Partners Management, LLC901,657$482.4 萬
Lisanti Capital Growth, LLC805,520$431.0 萬
Jennison Associates LLC787,019$421.1 萬
Alpine Global Management, LLC715,646$382.9 萬
General American Investors Co Inc650,000$347.8 萬
Soviero Asset Management, LP410,000$219.3 萬
Dynamic Technology Lab Private Ltd330,666$176.9 萬
Senator Investment Group LP309,043$165.3 萬
Ovata Capital Management Ltd300,000$160.5 萬
Man Group plc272,915$146.0 萬
HighVista Strategies LLC229,725$122.9 萬
RR Advisors, LLC222,000$119.0 萬
Boothbay Fund Management, LLC189,000$101.1 萬
GQG Partners LLC161,908$86.6 萬
Mirador Capital Partners LP155,855$83.4 萬
Bridgewater Associates, LP116,364$62.3 萬
Legato Capital Management LLC89,785$48.0 萬
Algert Global LLC74,307$39.8 萬
Lighthouse Investment Partners, LLC71,815$38.4 萬
Quantbot Technologies LP57,883$31.0 萬
MQS Management LLC52,594$28.1 萬
Mariner Investment Group LLC50,000$26.8 萬
Southport Management, L.L.C.50,000$26.8 萬
Bayesian Capital Management, LP48,200$25.8 萬
Gotham Asset Management, LLC32,505$17.4 萬
Verdence Capital Advisors LLC30,235$16.2 萬
Simplicity Wealth,LLC30,000$16.1 萬
Atlas Wealth LLC26,927$13.9 萬
Quarry LP23,500$12.6 萬
Quent Capital, LLC23,241$12.4 萬
HFG Advisors, Inc.19,832$10.6 萬
Epiq Partners, LLC16,047$8.59 萬
Tudor Investment Corp Et Al15,320$8.20 萬
Teacher Retirement System of Texas14,313$7.70 萬
Foster & Motley Inc12,475$6.70 萬
Fermata Advisors, LLC11,700$6.26 萬
M. Kulyk & Associates, LLC10,050$5.38 萬
Colonial Trust Co6,500$3.48 萬
Wetzel Investment Advisors, Inc.2,500$1.57 萬
Glass Jacobson Investment Advisors llc1,612$8,623
Redwood Wealth Management Group, LLC1,500$8,025
Register Financial Advisors LLC800$4,280
Orion Capital Management LLC560$2,996
CoreCap Advisors, LLC300$1,605
Gradient Investments LLC62$332
Chilton Capital Management LLC33$177
Tidemark, LLC13$70
Financial Connections Group, Inc.100$0

尚未申報 2024 年第 3 季的機構(4 家)

2024 年第 2 季季末持有 Transocean Ltd.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 RIG、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.64,852,970$3.47 億
CQS (US), LLC1,295,000$692.8 萬
ICA Group Wealth Management, LLC1,800$9,630
Benjamin F. Edwards & Company, Inc.1,550$8,000