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 |
|---|---|---|---|---|---|
| EJF Capital LLC | 25,000 | $10.6 萬 | 0.07% | 00.0% | 不變 |
| Jade Capital Advisors, LLC | 25,000 | $10.6 萬 | 0.07% | 00.0% | 不變 |
| Van Den Berg Management I, Inc | 25,155 | $10.7 萬 | 0.03% | +3,155+14.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 25,170 | $10.7 萬 | 0.00% | +2,469+10.9% | 加碼 |
| Amalgamated Bank | 25,234 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 25,442 | $10.8 萬 | 0.00% | −15,528−37.9% | 減碼 |
| Waldron Private Wealth LLC | 25,666 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 26,450 | $11.2 萬 | 0.00% | −17,640−40.0% | 減碼 |
| STRS Ohio | 26,500 | $11.3 萬 | 0.00% | −19,300−42.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 26,506 | $11.3 萬 | 0.01% | −4,000−13.1% | 減碼 |
| Sanctuary Advisors, LLC | 25,963 | $11.6 萬 | 0.00% | −44,145−63.0% | 減碼 |
| Lakeview Capital Partners, LLC | 27,371 | $11.6 萬 | 0.02% | +27,371 | 新進 |
| Simmons Bank | 28,000 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 28,129 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 29,016 | $12.3 萬 | 0.00% | −2,462−7.8% | 減碼 |
| Forum Financial Management, LP | 29,051 | $12.3 萬 | 0.00% | −22−0.1% | 減碼 |
| Envestnet Asset Management Inc | 29,249 | $12.4 萬 | 0.00% | +3,273+12.6% | 加碼 |
| Nomura Holdings Inc | 29,261 | $12.4 萬 | 0.00% | +29,261 | 新進 |
| Capital Investment Counsel, Inc | 29,550 | $12.6 萬 | 0.02% | 00.0% | 不變 |
| Courier Capital LLC | 29,893 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Financial Advocates Investment Management | 30,076 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Moss Adams Wealth Advisors LLC | 31,036 | $13.2 萬 | 0.01% | +31,036 | 新進 |
| Headlands Technologies LLC | 31,961 | $13.6 萬 | 0.02% | +31,961 | 新進 |
| Nwam LLC | 32,350 | $13.7 萬 | 0.01% | +1,923+6.3% | 加碼 |
| Traynor Capital Management, Inc. | 32,782 | $13.9 萬 | 0.01% | −75−0.2% | 減碼 |
| Wellington Shields & Co., LLC | 33,323 | $14.2 萬 | 0.04% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 33,442 | $14.2 萬 | 0.01% | +5,344+19.0% | 加碼 |
| Pathstone Holdings, LLC | 34,171 | $14.5 萬 | 0.00% | −5,469−13.8% | 減碼 |
| Lazard Asset Management LLC | 34,888 | $14.8 萬 | 0.00% | +34,888 | 新進 |
| Greenfield Seitz Capital Management, LLC | 35,895 | $15.3 萬 | 0.06% | −200−0.6% | 減碼 |
| Franklin Resources Inc | 36,948 | $15.7 萬 | 0.00% | +36,948 | 新進 |
| Sargent Investment Group, LLC | 38,370 | $16.3 萬 | 0.03% | −29,760−43.7% | 減碼 |
| State of Wyoming | 40,400 | $17.2 萬 | 0.02% | +34,073+538.5% | 加碼 |
| Moors & Cabot, Inc. | 40,425 | $17.2 萬 | 0.01% | −4,425−9.9% | 減碼 |
| Fortem Financial Group, LLC | 40,629 | $17.3 萬 | 0.07% | −9,900−19.6% | 減碼 |
| CoreCommodity Management, LLC | 41,050 | $17.4 萬 | 0.03% | −36,887−47.3% | 減碼 |
| Fisher Asset Management, LLC | 41,218 | $17.5 萬 | 0.00% | −1,587−3.7% | 減碼 |
| Meeder Advisory Services, Inc. | 41,258 | $17.5 萬 | 0.01% | +11,914+40.6% | 加碼 |
| Advisory Alpha, LLC | 46,723 | $19.9 萬 | 0.01% | −1,041−2.2% | 減碼 |
| Mackenzie Financial Corp | 47,361 | $20.1 萬 | 0.00% | +47,361 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 48,000 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 49,575 | $21.1 萬 | 0.00% | −285−0.6% | 減碼 |
| Principal Financial Group Inc | 51,007 | $21.7 萬 | 0.00% | −20,511−28.7% | 減碼 |
| Xponance, Inc. | 51,375 | $21.8 萬 | 0.00% | +4,751+10.2% | 加碼 |
| Client 1st Advisory Group, LLC | 51,559 | $21.9 萬 | 0.09% | −725−1.4% | 減碼 |
| Inscription Capital, LLC | 54,013 | $23.0 萬 | 0.03% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 54,971 | $23.4 萬 | 0.02% | +176+0.3% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 60,000 | $25.5 萬 | 0.05% | 00.0% | 不變 |
| Deuterium Capital Management, LLC | 60,000 | $25.5 萬 | 0.47% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 60,053 | $25.5 萬 | 0.00% | +60,053 | 新進 |
| nVerses Capital, LLC | 60,100 | $25.5 萬 | 0.12% | +5,100+9.3% | 加碼 |
| SG Americas Securities, LLC | 60,459 | $25.7 萬 | 0.00% | +48,479+404.7% | 加碼 |
| HighTower Advisors, LLC | 61,512 | $26.0 萬 | 0.00% | −7,562−10.9% | 減碼 |
| Wellspring Financial Advisors, LLC | 62,420 | $26.5 萬 | 0.03% | +62,420 | 新進 |
| Integrated Wealth Concepts LLC | 64,500 | $27.4 萬 | 0.00% | +608+1.0% | 加碼 |
| Biondo Investment Advisors, LLC | 67,527 | $28.7 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 68,266 | $29.0 萬 | 0.00% | +1,600+2.4% | 加碼 |
| Private Capital Management LLC | 69,534 | $29.6 萬 | 0.05% | +69,534 | 新進 |
| Ameritas Investment Partners, Inc. | 73,884 | $31.4 萬 | 0.01% | +2,429+3.4% | 加碼 |
| Quinn Opportunity Partners LLC | 74,000 | $31.4 萬 | 0.03% | 00.0% | 不變 |
| Kohmann Bosshard Financial Services, LLC | 75,000 | $31.9 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 75,280 | $32.0 萬 | 0.00% | −5,941−7.3% | 減碼 |
| GWM Advisors LLC | 77,234 | $32.8 萬 | 0.00% | +3,520+4.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 79,988 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| X-Square Capital, LLC | 83,860 | $35.6 萬 | 0.16% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 84,180 | $35.8 萬 | 0.03% | +67,980+419.6% | 加碼 |
| Fruth Investment Management | 85,765 | $36.4 萬 | 0.09% | −68−0.1% | 減碼 |
| 180 Wealth Advisors, LLC | 88,021 | $37.4 萬 | 0.06% | +18,240+26.1% | 加碼 |
| Victory Capital Management Inc | 92,853 | $39.5 萬 | 0.00% | −170−0.2% | 減碼 |
| Marex Group plc | 94,273 | $40.1 萬 | 0.01% | +20,333+27.5% | 加碼 |
| Mariner, LLC | 96,290 | $41.0 萬 | 0.00% | +16,148+20.1% | 加碼 |
| Ieq Capital, LLC | 96,699 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 97,212 | $41.3 萬 | 0.13% | −11,012−10.2% | 減碼 |
| Cerity Partners LLC | 99,114 | $42.1 萬 | 0.00% | +16,812+20.4% | 加碼 |
| GenTrust, LLC | 100,000 | $42.5 萬 | 0.02% | 00.0% | 不變 |
| Shay Capital LLC | 100,000 | $42.5 萬 | 0.13% | +100,000 | 新進 |
| Beirne Wealth Consulting Services, LLC | 100,059 | $42.5 萬 | 0.15% | −180.0% | 減碼 |
| De Lisle Partners LLP | 100,000 | $42.5 萬 | 0.07% | −100,000−50.0% | 減碼 |
| Avantax Advisory Services, Inc. | 102,727 | $43.7 萬 | 0.00% | +1,355+1.3% | 加碼 |
| Pictet Asset Management Holding SA | 103,924 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Murphy Pohlad Asset Management LLC | 106,950 | $45.5 萬 | 0.19% | +8,300+8.4% | 加碼 |
| JustInvest LLC | 108,968 | $46.3 萬 | 0.01% | +6,204+6.0% | 加碼 |
| Exchange Traded Concepts, LLC | 110,375 | $46.9 萬 | 0.01% | −2,712−2.4% | 減碼 |
| Profund Advisors LLC | 113,219 | $48.1 萬 | 0.02% | −11,267−9.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 117,830 | $50.1 萬 | 0.01% | −1,689−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 120,596 | $51.3 萬 | 0.00% | +4,853+4.2% | 加碼 |
| Guggenheim Capital LLC | 121,531 | $51.7 萬 | 0.00% | −23,654−16.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 121,875 | $51.8 萬 | 0.06% | −5,836−4.6% | 減碼 |
| L & S Advisors Inc | – | $53.0 萬 | 0.06% | – | 新進 |
| Essex LLC | 127,659 | $54.3 萬 | 0.11% | −1,954−1.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 130,034 | $55.3 萬 | 0.01% | −9,020−6.5% | 減碼 |
| Vontobel Holding Ltd. | 135,071 | $57.4 萬 | 0.00% | +35,071+35.1% | 加碼 |
| Arkadios Wealth Advisors | 136,120 | $57.9 萬 | 0.03% | −8,500−5.9% | 減碼 |
| ProShare Advisors LLC | 137,821 | $58.6 萬 | 0.00% | +137,821 | 新進 |
| Banque Cantonale Vaudoise | 139,181 | $59.2 萬 | 0.02% | −69,291−33.2% | 減碼 |
| Stifel Financial Corp | 152,149 | $64.7 萬 | 0.00% | +5,636+3.8% | 加碼 |
| Credit Agricole S A | 155,245 | $66.0 萬 | 0.00% | +58,679+60.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 155,306 | $66.0 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 157,754 | $67.0 萬 | 0.01% | +157,754 | 新進 |
| IMC-Chicago, LLC | 158,728 | $67.5 萬 | 0.02% | −82,392−34.2% | 減碼 |