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 |
|---|---|---|---|---|---|
| Blair William & Co | 279,196 | $118.7 萬 | 0.00% | +9,500+3.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 268,773 | $114.2 萬 | 0.00% | +12,601+4.9% | 加碼 |
| Advisory Services Network, LLC | 204,594 | $109.5 萬 | 0.02% | 00.0% | 不變 |
| Gifford Fong Associates | 250,000 | $106.3 萬 | 0.27% | 00.0% | 不變 |
| HSBC Holdings PLC | 235,143 | $101.5 萬 | 0.00% | +235,143 | 新進 |
| Voya Investment Management LLC | 234,376 | $99.6 萬 | 0.00% | −7,408−3.1% | 減碼 |
| Boston Partners | 224,153 | $95.3 萬 | 0.00% | +48,754+27.8% | 加碼 |
| Raymond James & Associates | 219,016 | $93.1 萬 | 0.00% | +31,950+17.1% | 加碼 |
| Commonwealth Equity Services, LLC | 215,937 | $91.8 萬 | 0.00% | +1,518+0.7% | 加碼 |
| Arizona State Retirement System | 214,181 | $91.0 萬 | 0.01% | +7,680+3.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 213,575 | $90.8 萬 | 0.00% | −594,514−73.6% | 減碼 |
| Quadrature Capital Ltd | 208,895 | $88.9 萬 | 0.02% | +208,895 | 新進 |
| Centiva Capital, LP | 201,761 | $85.7 萬 | 0.04% | +201,761 | 新進 |
| Scientech Research LLC | 200,380 | $85.2 萬 | 0.17% | +125,807+168.7% | 加碼 |
| Cresset Asset Management, LLC | 195,202 | $83.0 萬 | 0.00% | +50,570+35.0% | 加碼 |
| Foundation Resource Management Inc | 191,911 | $81.6 萬 | 0.13% | −1,845−1.0% | 減碼 |
| FIL Ltd | 186,877 | $79.4 萬 | 0.00% | +22,321+13.6% | 加碼 |
| PFG Investments, LLC | 184,087 | $78.2 萬 | 0.05% | +950+0.5% | 加碼 |
| FMR LLC | 179,312 | $76.2 萬 | 0.00% | −45,918−20.4% | 減碼 |
| Wolverine Trading, LLC | 173,696 | $74.9 萬 | 0.02% | −29,523−14.5% | 減碼 |
| Cetera Investment Advisers | 175,473 | $74.6 萬 | 0.00% | −1,674−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 173,494 | $73.7 萬 | 0.00% | +117,459+209.6% | 加碼 |
| Bourgeon Capital Management LLC | 171,500 | $72.9 萬 | 0.14% | +56,467+49.1% | 加碼 |
| Walleye Capital LLC | 167,314 | $71.1 萬 | 0.01% | −240,801−59.0% | 減碼 |
| Prospera Financial Services Inc | 161,065 | $68.5 萬 | 0.02% | −9,250−5.4% | 減碼 |
| Narwhal Capital Management | 160,000 | $68.0 萬 | 0.06% | 00.0% | 不變 |
| IMC-Chicago, LLC | 158,728 | $67.5 萬 | 0.02% | −82,392−34.2% | 減碼 |
| Intech Investment Management LLC | 157,754 | $67.0 萬 | 0.01% | +157,754 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 155,306 | $66.0 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 155,245 | $66.0 萬 | 0.00% | +58,679+60.8% | 加碼 |
| Stifel Financial Corp | 152,149 | $64.7 萬 | 0.00% | +5,636+3.8% | 加碼 |
| Banque Cantonale Vaudoise | 139,181 | $59.2 萬 | 0.02% | −69,291−33.2% | 減碼 |
| ProShare Advisors LLC | 137,821 | $58.6 萬 | 0.00% | +137,821 | 新進 |
| Arkadios Wealth Advisors | 136,120 | $57.9 萬 | 0.03% | −8,500−5.9% | 減碼 |
| Vontobel Holding Ltd. | 135,071 | $57.4 萬 | 0.00% | +35,071+35.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 130,034 | $55.3 萬 | 0.01% | −9,020−6.5% | 減碼 |
| Essex LLC | 127,659 | $54.3 萬 | 0.11% | −1,954−1.5% | 減碼 |
| L & S Advisors Inc | – | $53.0 萬 | 0.06% | – | 新進 |
| SeaCrest Wealth Management, LLC | 121,875 | $51.8 萬 | 0.06% | −5,836−4.6% | 減碼 |
| Guggenheim Capital LLC | 121,531 | $51.7 萬 | 0.00% | −23,654−16.3% | 減碼 |
| Advisor Group Holdings, Inc. | 120,596 | $51.3 萬 | 0.00% | +4,853+4.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 117,830 | $50.1 萬 | 0.01% | −1,689−1.4% | 減碼 |
| Profund Advisors LLC | 113,219 | $48.1 萬 | 0.02% | −11,267−9.1% | 減碼 |
| Exchange Traded Concepts, LLC | 110,375 | $46.9 萬 | 0.01% | −2,712−2.4% | 減碼 |
| JustInvest LLC | 108,968 | $46.3 萬 | 0.01% | +6,204+6.0% | 加碼 |
| Murphy Pohlad Asset Management LLC | 106,950 | $45.5 萬 | 0.19% | +8,300+8.4% | 加碼 |
| Pictet Asset Management Holding SA | 103,924 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 102,727 | $43.7 萬 | 0.00% | +1,355+1.3% | 加碼 |
| De Lisle Partners LLP | 100,000 | $42.5 萬 | 0.07% | −100,000−50.0% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 100,059 | $42.5 萬 | 0.15% | −180.0% | 減碼 |
| 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 |
| Cerity Partners LLC | 99,114 | $42.1 萬 | 0.00% | +16,812+20.4% | 加碼 |
| Cedar Wealth Management, LLC | 97,212 | $41.3 萬 | 0.13% | −11,012−10.2% | 減碼 |
| Ieq Capital, LLC | 96,699 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 96,290 | $41.0 萬 | 0.00% | +16,148+20.1% | 加碼 |
| Marex Group plc | 94,273 | $40.1 萬 | 0.01% | +20,333+27.5% | 加碼 |
| Victory Capital Management Inc | 92,853 | $39.5 萬 | 0.00% | −170−0.2% | 減碼 |
| 180 Wealth Advisors, LLC | 88,021 | $37.4 萬 | 0.06% | +18,240+26.1% | 加碼 |
| Fruth Investment Management | 85,765 | $36.4 萬 | 0.09% | −68−0.1% | 減碼 |
| Two Sigma Securities, LLC | 84,180 | $35.8 萬 | 0.03% | +67,980+419.6% | 加碼 |
| X-Square Capital, LLC | 83,860 | $35.6 萬 | 0.16% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 79,988 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 77,234 | $32.8 萬 | 0.00% | +3,520+4.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 75,280 | $32.0 萬 | 0.00% | −5,941−7.3% | 減碼 |
| Kohmann Bosshard Financial Services, LLC | 75,000 | $31.9 萬 | 0.04% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 74,000 | $31.4 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 73,884 | $31.4 萬 | 0.01% | +2,429+3.4% | 加碼 |
| Private Capital Management LLC | 69,534 | $29.6 萬 | 0.05% | +69,534 | 新進 |
| Oppenheimer & Co Inc | 68,266 | $29.0 萬 | 0.00% | +1,600+2.4% | 加碼 |
| Biondo Investment Advisors, LLC | 67,527 | $28.7 萬 | 0.04% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 64,500 | $27.4 萬 | 0.00% | +608+1.0% | 加碼 |
| Wellspring Financial Advisors, LLC | 62,420 | $26.5 萬 | 0.03% | +62,420 | 新進 |
| HighTower Advisors, LLC | 61,512 | $26.0 萬 | 0.00% | −7,562−10.9% | 減碼 |
| SG Americas Securities, LLC | 60,459 | $25.7 萬 | 0.00% | +48,479+404.7% | 加碼 |
| nVerses Capital, LLC | 60,100 | $25.5 萬 | 0.12% | +5,100+9.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 60,053 | $25.5 萬 | 0.00% | +60,053 | 新進 |
| 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 |
| SRS Capital Advisors, Inc. | 54,971 | $23.4 萬 | 0.02% | +176+0.3% | 加碼 |
| Inscription Capital, LLC | 54,013 | $23.0 萬 | 0.03% | 00.0% | 不變 |
| Client 1st Advisory Group, LLC | 51,559 | $21.9 萬 | 0.09% | −725−1.4% | 減碼 |
| Xponance, Inc. | 51,375 | $21.8 萬 | 0.00% | +4,751+10.2% | 加碼 |
| Principal Financial Group Inc | 51,007 | $21.7 萬 | 0.00% | −20,511−28.7% | 減碼 |
| Prudential Financial Inc | 49,575 | $21.1 萬 | 0.00% | −285−0.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 48,000 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 47,361 | $20.1 萬 | 0.00% | +47,361 | 新進 |
| Advisory Alpha, LLC | 46,723 | $19.9 萬 | 0.01% | −1,041−2.2% | 減碼 |
| Meeder Advisory Services, Inc. | 41,258 | $17.5 萬 | 0.01% | +11,914+40.6% | 加碼 |
| Fisher Asset Management, LLC | 41,218 | $17.5 萬 | 0.00% | −1,587−3.7% | 減碼 |
| CoreCommodity Management, LLC | 41,050 | $17.4 萬 | 0.03% | −36,887−47.3% | 減碼 |
| Fortem Financial Group, LLC | 40,629 | $17.3 萬 | 0.07% | −9,900−19.6% | 減碼 |
| Moors & Cabot, Inc. | 40,425 | $17.2 萬 | 0.01% | −4,425−9.9% | 減碼 |
| State of Wyoming | 40,400 | $17.2 萬 | 0.02% | +34,073+538.5% | 加碼 |
| Sargent Investment Group, LLC | 38,370 | $16.3 萬 | 0.03% | −29,760−43.7% | 減碼 |
| Franklin Resources Inc | 36,948 | $15.7 萬 | 0.00% | +36,948 | 新進 |
| Greenfield Seitz Capital Management, LLC | 35,895 | $15.3 萬 | 0.06% | −200−0.6% | 減碼 |
| Lazard Asset Management LLC | 34,888 | $14.8 萬 | 0.00% | +34,888 | 新進 |
| Pathstone Holdings, LLC | 34,171 | $14.5 萬 | 0.00% | −5,469−13.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 33,442 | $14.2 萬 | 0.01% | +5,344+19.0% | 加碼 |