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 |
|---|---|---|---|---|---|
| Atwood & Palmer Inc | 2,500 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Providence Capital Advisors, LLC | 2,500 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 2,502 | $1.06 萬 | 0.00% | +2,502 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,943 | $1.25 萬 | 0.00% | −1,690−36.5% | 減碼 |
| Horizon Financial Services, LLC | 3,000 | $1.27 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 3,700 | $1.57 萬 | 0.00% | +3,700 | 新進 |
| Bessemer Group Inc | 3,825 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 3,789 | $1.61 萬 | 0.00% | +1,282+51.1% | 加碼 |
| Old Point Trust & Financial Services N A | 4,000 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 4,484 | $1.91 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 5,323 | $2.26 萬 | 0.00% | +81+1.5% | 加碼 |
| Optiver Holding B.V. | 5,467 | $2.32 萬 | 0.00% | +5,025+1,136.9% | 加碼 |
| Ronald Blue Trust, Inc. | 5,015 | $2.68 萬 | 0.00% | +1,478+41.8% | 加碼 |
| Nisa Investment Advisors, LLC | 6,506 | $2.77 萬 | 0.00% | +809+14.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,650 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,256 | $3.08 萬 | 0.00% | +4,338+148.7% | 加碼 |
| Lindbrook Capital, LLC | 7,523 | $3.20 萬 | 0.00% | +2,094+38.6% | 加碼 |
| Private Trust Co NA | 8,522 | $3.62 萬 | 0.00% | −15−0.2% | 減碼 |
| Jones Financial Companies LLLP | 8,590 | $3.70 萬 | 0.00% | +6,511+313.2% | 加碼 |
| Investors Research Corp | 8,747 | $3.72 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 8,768 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 9,550 | $4.06 萬 | 0.00% | −4,783−33.4% | 減碼 |
| Fiducient Advisors LLC | 10,000 | $4.25 萬 | 0.00% | 00.0% | 不變 |
| Greater Midwest Financial Group, LLC | 10,000 | $4.25 萬 | 0.02% | 00.0% | 不變 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 10,000 | $4.25 萬 | 0.03% | +10,000 | 新進 |
| Orchard Capital Managment, LLC | 10,185 | $4.33 萬 | 0.01% | −7,055−40.9% | 減碼 |
| Buckingham Strategic Partners | 10,195 | $4.33 萬 | 0.00% | +10,195 | 新進 |
| Hodges Capital Management Inc. | 10,340 | $4.39 萬 | 0.00% | −114,000−91.7% | 減碼 |
| Meridian Wealth Management, LLC | 10,422 | $4.43 萬 | 0.00% | −301−2.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,427 | $4.43 萬 | 0.00% | −2,194−17.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 10,490 | $4.46 萬 | 0.00% | −2,550−19.6% | 減碼 |
| Symphony Financial, Ltd. Co. | 10,101 | $4.46 萬 | 0.01% | 00.0% | 不變 |
| First Western Trust Bank | 10,554 | $4.49 萬 | 0.00% | −1,446−12.0% | 減碼 |
| Beck Mack & Oliver LLC | 10,700 | $4.55 萬 | 0.00% | +700+7.0% | 加碼 |
| United Capital Financial Advisers, LLC | 10,751 | $4.57 萬 | 0.00% | +10,751 | 新進 |
| Wintrust Investments LLC | 10,925 | $4.60 萬 | 0.03% | +10,925 | 新進 |
| Brinker Capital Investments, LLC | 10,824 | $4.60 萬 | 0.00% | +10,824 | 新進 |
| Orion Portfolio Solutions, LLC | 10,824 | $4.60 萬 | 0.00% | +10,824 | 新進 |
| Legacy Financial Strategies, LLC | 10,924 | $4.64 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 11,000 | $4.67 萬 | 0.05% | −33,000−75.0% | 減碼 |
| Harbour Investments, Inc. | 11,090 | $4.71 萬 | 0.00% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 20,100 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 11,746 | $4.99 萬 | 0.00% | +2,146+22.4% | 加碼 |
| Raymond James Trust N.A. | 11,760 | $5.00 萬 | 0.00% | +183+1.6% | 加碼 |
| Pallas Capital Advisors LLC | 12,205 | $5.00 萬 | 0.00% | +407+3.4% | 加碼 |
| Golden State Equity Partners | 11,845 | $5.03 萬 | 0.01% | +167+1.4% | 加碼 |
| Wealth Alliance | 11,957 | $5.08 萬 | 0.01% | +11,957 | 新進 |
| Atria Investments LLC | 11,982 | $5.09 萬 | 0.00% | +11,982 | 新進 |
| Parallax Volatility Advisers, L.P. | 12,055 | $5.12 萬 | 0.00% | +12,055 | 新進 |
| Tower Research Capital LLC (TRC) | 12,320 | $5.24 萬 | 0.00% | +3,087+33.4% | 加碼 |
| LexAurum Advisors, LLC | 12,410 | $5.27 萬 | 0.01% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 12,483 | $5.31 萬 | 0.00% | −8,879−41.6% | 減碼 |
| Versant Capital Management, Inc | 12,664 | $5.38 萬 | 0.01% | +1,064+9.2% | 加碼 |
| Peapack Gladstone Financial Corp | 13,386 | $5.70 萬 | 0.00% | −662−4.7% | 減碼 |
| Intrepid Financial Planning Group LLC | 14,000 | $5.95 萬 | 0.03% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 14,100 | $5.99 萬 | 0.00% | 00.0% | 不變 |
| Ssi Investment Management LLC | 14,121 | $6.00 萬 | 0.00% | −12−0.1% | 減碼 |
| Rathbone Brothers plc | 14,132 | $6.01 萬 | 0.00% | −1,744−11.0% | 減碼 |
| Storebrand Asset Management AS | 14,292 | $6.07 萬 | 0.00% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 14,500 | $6.16 萬 | 0.01% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 15,877 | $6.22 萬 | 0.00% | +4,027+34.0% | 加碼 |
| Kovack Advisors, Inc. | 14,680 | $6.24 萬 | 0.01% | −12−0.1% | 減碼 |
| Colony Group, LLC | 14,886 | $6.33 萬 | 0.00% | −515−3.3% | 減碼 |
| Meridian Investment Counsel Inc. | 15,000 | $6.38 萬 | 0.02% | 00.0% | 不變 |
| Ballentine Partners, LLC | 15,284 | $6.50 萬 | 0.00% | −254−1.6% | 減碼 |
| LaFleur & Godfrey LLC | 15,300 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| Abel Hall, LLC | 15,351 | $6.52 萬 | 0.04% | +15,351 | 新進 |
| CI Private Wealth, LLC | 15,570 | $6.62 萬 | 0.00% | −35,856−69.7% | 減碼 |
| Montag A & Associates Inc | 15,596 | $6.63 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 15,395 | $6.75 萬 | 0.00% | +1,645+12.0% | 加碼 |
| Quantinno Capital Management LP | 16,016 | $6.81 萬 | 0.00% | +16,016 | 新進 |
| Axxcess Wealth Management, LLC | 16,032 | $6.81 萬 | 0.00% | −500−3.0% | 減碼 |
| Afg Fiduciary Services Limited Partnership | 16,000 | $6.88 萬 | 0.05% | 00.0% | 不變 |
| PEAK6 Investments LLC | 16,271 | $6.92 萬 | 0.00% | +12,874+379.0% | 加碼 |
| MML Investors Services, LLC | 16,796 | $7.10 萬 | 0.00% | −6,617−28.3% | 減碼 |
| CIBC World Markets Inc. | 16,964 | $7.20 萬 | 0.00% | −51,922−75.4% | 減碼 |
| Capstone Investment Advisors, LLC | 17,127 | $7.28 萬 | 0.00% | +17,127 | 新進 |
| CWM, LLC | 17,065 | $7.30 萬 | 0.00% | +4,529+36.1% | 加碼 |
| Toroso Investments, LLC | 17,471 | $7.43 萬 | 0.00% | +1,280+7.9% | 加碼 |
| Smith Anglin Financial, LLC | 17,598 | $7.48 萬 | 0.01% | +17,598 | 新進 |
| Southern Capital Advisors, LLC | 18,001 | $7.65 萬 | 0.04% | 00.0% | 不變 |
| Petra Financial Advisors Inc | 18,357 | $7.80 萬 | 0.05% | +57+0.3% | 加碼 |
| Sterneck Capital Management, LLC | 18,510 | $7.87 萬 | 0.04% | 00.0% | 不變 |
| First National Trust Co | 18,699 | $7.95 萬 | 0.00% | +18,699 | 新進 |
| Signature Estate & Investment Advisors LLC | 19,000 | $8.07 萬 | 0.00% | 00.0% | 不變 |
| LCM Capital Management Inc | 19,023 | $8.08 萬 | 0.05% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 19,194 | $8.16 萬 | 0.00% | −4,150−17.8% | 減碼 |
| EPG Wealth Management LLC | 19,455 | $8.27 萬 | 0.02% | +19,455 | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,339 | $8.64 萬 | 0.00% | −44,161−68.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 20,487 | $8.71 萬 | 0.00% | −5,821−22.1% | 減碼 |
| Baird Financial Group, Inc. | 20,594 | $8.75 萬 | 0.00% | −450−2.1% | 減碼 |
| MAI Capital Management | 21,269 | $9.04 萬 | 0.00% | +8,828+71.0% | 加碼 |
| Vident Advisory, LLC | 21,322 | $9.06 萬 | 0.00% | +4,699+28.3% | 加碼 |
| Nebula Research & Development LLC | 21,807 | $9.27 萬 | 0.01% | +21,807 | 新進 |
| Willis Johnson & Associates, Inc. | 22,254 | $9.46 萬 | 0.01% | −67−0.3% | 減碼 |
| Empowered Funds, LLC | 22,995 | $9.77 萬 | 0.00% | +1,768+8.3% | 加碼 |
| Brave Asset Management Inc | 23,000 | $9.78 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 23,785 | $10.1 萬 | 0.00% | +5,306+28.7% | 加碼 |
| Silver Oak Securities, Inc | 23,727 | $10.2 萬 | 0.01% | +200+0.9% | 加碼 |
| Investors Asset Management of Georgia Inc | 24,224 | $10.3 萬 | 0.05% | +6,000+32.9% | 加碼 |