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 |
|---|---|---|---|---|---|
| Penn Capital Management Co Inc | 3,230,602 | $1,377 萬 | 1.26% | +618,584+23.7% | 加碼 |
| Ion Asset Management Ltd. | 3,800,350 | $1,615 萬 | 1.05% | +32,350+0.9% | 加碼 |
| Solus Alternative Asset Management LP | 4,470,000 | $1,900 萬 | 5.40% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 5,847,371 | $2,485 萬 | 0.00% | +2,704,762+86.1% | 加碼 |
| Neuberger Berman Group LLC | 5,987,520 | $2,545 萬 | 0.02% | −6,475,414−52.0% | 減碼 |
| Ensign Peak Advisors, Inc | 6,092,568 | $2,589 萬 | 0.05% | +76,326+1.3% | 加碼 |
| Susquehanna International Group, LLP | 6,561,312 | $2,789 萬 | 0.05% | +3,054,199+87.1% | 加碼 |
| Gendell Jeffrey L | 6,607,832 | $2,808 萬 | 0.88% | +798,735+13.7% | 加碼 |
| Kailix Advisors LLC | 6,620,451 | $2,814 萬 | 23.72% | +2,481,059+59.9% | 加碼 |
| Northern Trust Corp | 6,950,648 | $2,954 萬 | 0.00% | +4,391,662+171.6% | 加碼 |
| Van Eck Associates Corp | 11,497,993 | $4,726 萬 | 0.06% | −3,551,775−23.6% | 減碼 |
| Charles Schwab Investment Management Inc | 11,606,320 | $4,933 萬 | 0.01% | +826,229+7.7% | 加碼 |
| Keybank National Association | 11,764,238 | $5,000 萬 | 0.19% | +1,938,803+19.7% | 加碼 |
| Bank of New York Mellon Corp | 11,773,347 | $5,004 萬 | 0.01% | −5,084,917−30.2% | 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 |
| American Century Companies Inc | 12,715,166 | $5,404 萬 | 0.03% | −722,406−5.4% | 減碼 |
| Geode Capital Management, LLC | 17,245,298 | $7,331 萬 | 0.01% | +680,242+4.1% | 加碼 |
| Pilgrim Global Advisors LLC | 18,229,024 | $7,747 萬 | 11.87% | +18,229,024 | 新進 |
| Morgan Stanley | 18,293,569 | $7,775 萬 | 0.01% | −5,377,654−22.7% | 減碼 |
| State Street Corp | 19,594,121 | $8,328 萬 | 0.00% | +1,944,723+11.0% | 加碼 |
| Slate Path Capital LP | 22,018,550 | $9,358 萬 | 1.57% | −8,983,995−29.0% | 減碼 |
| Dimensional Fund Advisors LP | 39,198,732 | $1.67 億 | 0.04% | +2,472,737+6.7% | 加碼 |
| Capital World Investors | 48,260,669 | $2.05 億 | 0.03% | +1,055,202+2.2% | 加碼 |
| Primecap Management Co | 56,342,169 | $2.39 億 | 0.18% | +222,680+0.4% | 加碼 |
| BlackRock, Inc. | 70,506,279 | $3.00 億 | 0.01% | +70,506,279 | 新進 |
| Vanguard Group Inc | 77,880,179 | $3.31 億 | 0.01% | +4,757,078+6.5% | 加碼 |
| International Assets Investment Management, LLC | 196,699 | – | – | +151,507+335.3% | 加碼 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −3,024,044−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −1,739,328−100.0% | 清倉 |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −1,012,903−100.0% | 清倉 |
| Mountaineer Partners Management, LLC | 0 | $0 | 0.00% | −901,657−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −805,520−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −787,019−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −715,646−100.0% | 清倉 |
| General American Investors Co Inc | 0 | $0 | 0.00% | −650,000−100.0% | 清倉 |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −410,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −330,666−100.0% | 清倉 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −309,043−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −272,915−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −229,725−100.0% | 清倉 |
| RR Advisors, LLC | 0 | $0 | 0.00% | −222,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −189,000−100.0% | 清倉 |
| GQG Partners LLC | 0 | $0 | 0.00% | −161,908−100.0% | 清倉 |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −155,855−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −116,364−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −89,785−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −74,307−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −71,815−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −57,883−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −52,594−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Southport Management, L.L.C. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −48,200−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −32,505−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −30,235−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −26,927−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −23,500−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −23,241−100.0% | 清倉 |
| HFG Advisors, Inc. | 0 | $0 | 0.00% | −19,832−100.0% | 清倉 |
| Epiq Partners, LLC | 0 | $0 | 0.00% | −16,047−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,320−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −14,313−100.0% | 清倉 |
| Foster & Motley Inc | 0 | $0 | 0.00% | −12,475−100.0% | 清倉 |
| Fermata Advisors, LLC | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| M. Kulyk & Associates, LLC | 0 | $0 | 0.00% | −10,050−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −1,612−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −560−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Tidemark, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Financial Connections Group, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| CQS (US), LLC | – | – | – | – | 本季未申報 |
| ICA Group Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |