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 |
|---|---|---|---|---|---|
| Wellington Shields & Co., LLC | 33,323 | $14.2 萬 | 0.04% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 32,782 | $13.9 萬 | 0.01% | −75−0.2% | 減碼 |
| Nwam LLC | 32,350 | $13.7 萬 | 0.01% | +1,923+6.3% | 加碼 |
| Headlands Technologies LLC | 31,961 | $13.6 萬 | 0.02% | +31,961 | 新進 |
| Moss Adams Wealth Advisors LLC | 31,036 | $13.2 萬 | 0.01% | +31,036 | 新進 |
| Financial Advocates Investment Management | 30,076 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Courier Capital LLC | 29,893 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Counsel, Inc | 29,550 | $12.6 萬 | 0.02% | 00.0% | 不變 |
| Nomura Holdings Inc | 29,261 | $12.4 萬 | 0.00% | +29,261 | 新進 |
| Envestnet Asset Management Inc | 29,249 | $12.4 萬 | 0.00% | +3,273+12.6% | 加碼 |
| Forum Financial Management, LP | 29,051 | $12.3 萬 | 0.00% | −22−0.1% | 減碼 |
| Private Advisor Group, LLC | 29,016 | $12.3 萬 | 0.00% | −2,462−7.8% | 減碼 |
| Phoenix Holdings Ltd. | 28,129 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Simmons Bank | 28,000 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 27,371 | $11.6 萬 | 0.02% | +27,371 | 新進 |
| Sanctuary Advisors, LLC | 25,963 | $11.6 萬 | 0.00% | −44,145−63.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 26,506 | $11.3 萬 | 0.01% | −4,000−13.1% | 減碼 |
| STRS Ohio | 26,500 | $11.3 萬 | 0.00% | −19,300−42.1% | 減碼 |
| Janney Montgomery Scott LLC | 26,450 | $11.2 萬 | 0.00% | −17,640−40.0% | 減碼 |
| Waldron Private Wealth LLC | 25,666 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 25,442 | $10.8 萬 | 0.00% | −15,528−37.9% | 減碼 |
| Amalgamated Bank | 25,234 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 25,170 | $10.7 萬 | 0.00% | +2,469+10.9% | 加碼 |
| Van Den Berg Management I, Inc | 25,155 | $10.7 萬 | 0.03% | +3,155+14.3% | 加碼 |
| 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 |
| Investors Asset Management of Georgia Inc | 24,224 | $10.3 萬 | 0.05% | +6,000+32.9% | 加碼 |
| Silver Oak Securities, Inc | 23,727 | $10.2 萬 | 0.01% | +200+0.9% | 加碼 |
| KBC Group NV | 23,785 | $10.1 萬 | 0.00% | +5,306+28.7% | 加碼 |
| Brave Asset Management Inc | 23,000 | $9.78 萬 | 0.02% | 00.0% | 不變 |
| Empowered Funds, LLC | 22,995 | $9.77 萬 | 0.00% | +1,768+8.3% | 加碼 |
| Willis Johnson & Associates, Inc. | 22,254 | $9.46 萬 | 0.01% | −67−0.3% | 減碼 |
| Nebula Research & Development LLC | 21,807 | $9.27 萬 | 0.01% | +21,807 | 新進 |
| Vident Advisory, LLC | 21,322 | $9.06 萬 | 0.00% | +4,699+28.3% | 加碼 |
| MAI Capital Management | 21,269 | $9.04 萬 | 0.00% | +8,828+71.0% | 加碼 |
| Baird Financial Group, Inc. | 20,594 | $8.75 萬 | 0.00% | −450−2.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 20,487 | $8.71 萬 | 0.00% | −5,821−22.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,339 | $8.64 萬 | 0.00% | −44,161−68.5% | 減碼 |
| EPG Wealth Management LLC | 19,455 | $8.27 萬 | 0.02% | +19,455 | 加碼 |
| Williams Jones Wealth Management, LLC. | 19,194 | $8.16 萬 | 0.00% | −4,150−17.8% | 減碼 |
| LCM Capital Management Inc | 19,023 | $8.08 萬 | 0.05% | 00.0% | 不變 |
| Signature Estate & Investment Advisors LLC | 19,000 | $8.07 萬 | 0.00% | 00.0% | 不變 |
| First National Trust Co | 18,699 | $7.95 萬 | 0.00% | +18,699 | 新進 |
| Sterneck Capital Management, LLC | 18,510 | $7.87 萬 | 0.04% | 00.0% | 不變 |
| Petra Financial Advisors Inc | 18,357 | $7.80 萬 | 0.05% | +57+0.3% | 加碼 |
| Southern Capital Advisors, LLC | 18,001 | $7.65 萬 | 0.04% | 00.0% | 不變 |
| Smith Anglin Financial, LLC | 17,598 | $7.48 萬 | 0.01% | +17,598 | 新進 |
| Toroso Investments, LLC | 17,471 | $7.43 萬 | 0.00% | +1,280+7.9% | 加碼 |
| CWM, LLC | 17,065 | $7.30 萬 | 0.00% | +4,529+36.1% | 加碼 |
| Capstone Investment Advisors, LLC | 17,127 | $7.28 萬 | 0.00% | +17,127 | 新進 |
| CIBC World Markets Inc. | 16,964 | $7.20 萬 | 0.00% | −51,922−75.4% | 減碼 |
| MML Investors Services, LLC | 16,796 | $7.10 萬 | 0.00% | −6,617−28.3% | 減碼 |
| PEAK6 Investments LLC | 16,271 | $6.92 萬 | 0.00% | +12,874+379.0% | 加碼 |
| Afg Fiduciary Services Limited Partnership | 16,000 | $6.88 萬 | 0.05% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 16,032 | $6.81 萬 | 0.00% | −500−3.0% | 減碼 |
| Quantinno Capital Management LP | 16,016 | $6.81 萬 | 0.00% | +16,016 | 新進 |
| Mercer Global Advisors Inc | 15,395 | $6.75 萬 | 0.00% | +1,645+12.0% | 加碼 |
| Montag A & Associates Inc | 15,596 | $6.63 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 15,570 | $6.62 萬 | 0.00% | −35,856−69.7% | 減碼 |
| Abel Hall, LLC | 15,351 | $6.52 萬 | 0.04% | +15,351 | 新進 |
| LaFleur & Godfrey LLC | 15,300 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| Ballentine Partners, LLC | 15,284 | $6.50 萬 | 0.00% | −254−1.6% | 減碼 |
| Meridian Investment Counsel Inc. | 15,000 | $6.38 萬 | 0.02% | 00.0% | 不變 |
| Colony Group, LLC | 14,886 | $6.33 萬 | 0.00% | −515−3.3% | 減碼 |
| Kovack Advisors, Inc. | 14,680 | $6.24 萬 | 0.01% | −12−0.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 15,877 | $6.22 萬 | 0.00% | +4,027+34.0% | 加碼 |
| Ipswich Investment Management Co., Inc. | 14,500 | $6.16 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 14,292 | $6.07 萬 | 0.00% | 00.0% | 不變 |
| Rathbone Brothers plc | 14,132 | $6.01 萬 | 0.00% | −1,744−11.0% | 減碼 |
| Ssi Investment Management LLC | 14,121 | $6.00 萬 | 0.00% | −12−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 14,100 | $5.99 萬 | 0.00% | 00.0% | 不變 |
| Intrepid Financial Planning Group LLC | 14,000 | $5.95 萬 | 0.03% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 13,386 | $5.70 萬 | 0.00% | −662−4.7% | 減碼 |
| Versant Capital Management, Inc | 12,664 | $5.38 萬 | 0.01% | +1,064+9.2% | 加碼 |
| HBK Sorce Advisory LLC | 12,483 | $5.31 萬 | 0.00% | −8,879−41.6% | 減碼 |
| LexAurum Advisors, LLC | 12,410 | $5.27 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12,320 | $5.24 萬 | 0.00% | +3,087+33.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 12,055 | $5.12 萬 | 0.00% | +12,055 | 新進 |
| Atria Investments LLC | 11,982 | $5.09 萬 | 0.00% | +11,982 | 新進 |
| Wealth Alliance | 11,957 | $5.08 萬 | 0.01% | +11,957 | 新進 |
| Golden State Equity Partners | 11,845 | $5.03 萬 | 0.01% | +167+1.4% | 加碼 |
| Pallas Capital Advisors LLC | 12,205 | $5.00 萬 | 0.00% | +407+3.4% | 加碼 |
| Raymond James Trust N.A. | 11,760 | $5.00 萬 | 0.00% | +183+1.6% | 加碼 |
| Public Employees Retirement System of Ohio | 11,746 | $4.99 萬 | 0.00% | +2,146+22.4% | 加碼 |
| Valeo Financial Advisors, LLC | 20,100 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 11,090 | $4.71 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 11,000 | $4.67 萬 | 0.05% | −33,000−75.0% | 減碼 |
| Legacy Financial Strategies, LLC | 10,924 | $4.64 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Wintrust Investments LLC | 10,925 | $4.60 萬 | 0.03% | +10,925 | 新進 |
| United Capital Financial Advisers, LLC | 10,751 | $4.57 萬 | 0.00% | +10,751 | 新進 |
| Beck Mack & Oliver LLC | 10,700 | $4.55 萬 | 0.00% | +700+7.0% | 加碼 |
| First Western Trust Bank | 10,554 | $4.49 萬 | 0.00% | −1,446−12.0% | 減碼 |
| Symphony Financial, Ltd. Co. | 10,101 | $4.46 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 10,490 | $4.46 萬 | 0.00% | −2,550−19.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,427 | $4.43 萬 | 0.00% | −2,194−17.4% | 減碼 |
| Meridian Wealth Management, LLC | 10,422 | $4.43 萬 | 0.00% | −301−2.8% | 減碼 |
| Hodges Capital Management Inc. | 10,340 | $4.39 萬 | 0.00% | −114,000−91.7% | 減碼 |
| Buckingham Strategic Partners | 10,195 | $4.33 萬 | 0.00% | +10,195 | 新進 |