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 4 季 13F 持有人
Transocean Ltd. 在 2024/12/31 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
- 448
- 較 2024 年第 3 季 +31 家
- 持有股數
- 6.10 億
- 較 2024 年第 3 季 +506.4 萬 (+0.8%)
- 總市值
- $22.9 億
- 較 2024 年第 3 季 −$2.81 億 (−10.9%)
- 新進機構
- 89
- 另有 128 家加碼
- 清倉機構
- 58
- 另有 129 家減碼
另有 10 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 78,811,863 | $2.96 億 | 0.01% | +931,684+1.2% | 加碼 |
| BlackRock, Inc. | 71,740,240 | $2.69 億 | 0.01% | +1,233,961+1.8% | 加碼 |
| Primecap Management Co | 54,816,411 | $2.06 億 | 0.16% | −1,525,758−2.7% | 減碼 |
| Capital World Investors | 40,222,614 | $1.51 億 | 0.02% | −8,038,055−16.7% | 減碼 |
| Dimensional Fund Advisors LP | 40,008,596 | $1.50 億 | 0.04% | +809,864+2.1% | 加碼 |
| State Street Corp | 20,769,776 | $7,789 萬 | 0.00% | +1,175,655+6.0% | 加碼 |
| American Century Companies Inc | 19,257,437 | $7,222 萬 | 0.04% | +6,542,271+51.5% | 加碼 |
| Pilgrim Global Advisors LLC | 18,177,804 | $6,817 萬 | 12.45% | −51,220−0.3% | 減碼 |
| Geode Capital Management, LLC | 17,208,805 | $6,455 萬 | 0.01% | −36,493−0.2% | 減碼 |
| Van Eck Associates Corp | 15,393,873 | $5,773 萬 | 0.07% | +3,895,880+33.9% | 加碼 |
| Morgan Stanley | 13,925,901 | $5,222 萬 | 0.00% | −4,367,668−23.9% | 減碼 |
| Gendell Jeffrey L | 12,512,831 | $4,692 萬 | 1.47% | +5,904,999+89.4% | 加碼 |
| Charles Schwab Investment Management Inc | 12,465,534 | $4,675 萬 | 0.01% | +859,214+7.4% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 11,870,319 | $4,451 萬 | 0.48% | 00.0% | 不變 |
| Keybank National Association | 11,807,393 | $4,428 萬 | 0.17% | +43,155+0.4% | 加碼 |
| Northern Trust Corp | 7,470,701 | $2,802 萬 | 0.00% | +520,053+7.5% | 加碼 |
| Bank of New York Mellon Corp | 7,173,110 | $2,690 萬 | 0.00% | −4,600,237−39.1% | 減碼 |
| Ensign Peak Advisors, Inc | 7,152,461 | $2,682 萬 | 0.05% | +1,059,893+17.4% | 加碼 |
| Citadel Advisors LLC | 6,580,493 | $2,468 萬 | 0.02% | +5,737,851+680.9% | 加碼 |
| Goldman Sachs Group Inc | 6,182,180 | $2,318 萬 | 0.00% | +334,809+5.7% | 加碼 |
| UBS Group AG | 6,015,645 | $2,256 萬 | 0.01% | +4,373,891+266.4% | 加碼 |
| Squarepoint Ops LLC | 5,598,243 | $2,099 萬 | 0.05% | +2,801,373+100.2% | 加碼 |
| Kettle Hill Capital Management, LLC | 4,812,608 | $1,805 萬 | 3.92% | +2,221,186+85.7% | 加碼 |
| Solus Alternative Asset Management LP | 4,470,000 | $1,676 萬 | 5.34% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 4,454,144 | $1,670 萬 | 0.02% | −2,107,168−32.1% | 減碼 |
| Renaissance Technologies LLC | 4,428,928 | $1,661 萬 | 0.02% | +4,428,928 | 新進 |
| Ion Asset Management Ltd. | 4,000,000 | $1,500 萬 | 0.90% | +199,650+5.3% | 加碼 |
| SIR Capital Management, L.P. | 3,993,676 | $1,498 萬 | 1.54% | +3,993,676 | 新進 |
| HRT Financial LP | 3,421,236 | $1,283 萬 | 0.07% | +3,421,236 | 新進 |
| Kailix Advisors LLC | 3,357,201 | $1,259 萬 | 10.55% | −3,263,250−49.3% | 減碼 |
| JPMorgan Chase & Co | 3,041,897 | $1,141 萬 | 0.00% | +2,287,191+303.1% | 加碼 |
| Madison Asset Management, LLC | 2,975,000 | $1,116 萬 | 0.13% | +200,000+7.2% | 加碼 |
| Madison Investment Advisors, LLC | 2,975,000 | $1,116 萬 | 0.13% | +2,975,000 | 新進 |
| Point72 Asset Management, L.P. | 2,921,991 | $1,096 萬 | 0.03% | +2,921,991 | 新進 |
| Clough Capital Partners L P | 2,896,719 | $1,086 萬 | 1.24% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 2,851,215 | $1,069 萬 | 1.05% | −379,387−11.7% | 減碼 |
| Millennium Management LLC | 2,773,861 | $1,040 萬 | 0.01% | +1,039,874+60.0% | 加碼 |
| Group One Trading, L.P. | 2,581,995 | $968.2 萬 | 0.33% | −316,706−10.9% | 減碼 |
| Barclays PLC | 2,499,437 | $937.3 萬 | 0.00% | +875,513+53.9% | 加碼 |
| Two Sigma Investments, LP | 2,328,814 | $873.3 萬 | 0.02% | +1,592,984+216.5% | 加碼 |
| New York State Common Retirement Fund | 2,228,491 | $835.7 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 2,071,886 | $777.0 萬 | 0.00% | −639,762−23.6% | 減碼 |
| Masters Capital Management LLC | 2,000,000 | $750.0 萬 | 1.28% | 00.0% | 不變 |
| Tejara Capital Ltd | 1,911,727 | $716.9 萬 | 4.70% | +10,890+0.6% | 加碼 |
| Sagefield Capital LP | 1,710,176 | $641.3 萬 | 0.70% | +507,988+42.3% | 加碼 |
| Hosking Partners LLP | 1,706,143 | $639.8 萬 | 0.25% | +324,955+23.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,662,292 | $622.1 萬 | 0.01% | +2,116+0.1% | 加碼 |
| Two Sigma Advisers, LP | 1,577,454 | $591.5 萬 | 0.01% | +854,800+118.3% | 加碼 |
| Aventail Capital Group, LP | 1,500,000 | $562.5 萬 | 0.29% | 00.0% | 不變 |
| Swiss National Bank | 1,463,630 | $548.9 萬 | 0.00% | +12,900+0.9% | 加碼 |
| Zweig-DiMenna Associates LLC | 1,314,692 | $493.0 萬 | 0.42% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,289,576 | $483.6 萬 | 0.00% | +85,660+7.1% | 加碼 |
| Wells Fargo & Company | 1,249,315 | $468.5 萬 | 0.00% | +59,609+5.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,133,360 | $425.0 萬 | 0.07% | +1,133,360 | 新進 |
| Rhumbline Advisers | 1,116,326 | $418.6 萬 | 0.00% | +13,698+1.2% | 加碼 |
| Marshall Wace, LLP | 1,114,713 | $418.0 萬 | 0.01% | −679,217−37.9% | 減碼 |
| Lane Generational LLC | 1,044,629 | $391.7 萬 | 3.83% | +277,552+36.2% | 加碼 |
| Muhlenkamp & Co Inc | 1,024,601 | $384.2 萬 | 1.17% | +7,636+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 957,026 | $358.8 萬 | 0.00% | +336,208+54.2% | 加碼 |
| LPL Financial LLC | 938,230 | $351.8 萬 | 0.00% | −188,655−16.7% | 減碼 |
| First Trust Advisors LP | 930,851 | $349.1 萬 | 0.00% | +316,362+51.5% | 加碼 |
| Bank of America Corp | 897,316 | $336.5 萬 | 0.00% | −2,286−0.3% | 減碼 |
| California Public Employees Retirement System | 876,510 | $328.7 萬 | 0.00% | −760.0% | 減碼 |
| Legal & General Group Plc | 868,644 | $325.7 萬 | 0.00% | +45,431+5.5% | 加碼 |
| Invesco Ltd. | 853,809 | $320.2 萬 | 0.00% | −237,725−21.8% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 857,304 | $310.3 萬 | 0.64% | −13,456−1.5% | 減碼 |
| Readystate Asset Management LP | 789,943 | $296.2 萬 | 0.12% | −25,010−3.1% | 減碼 |
| Alliancebernstein L.P. | 767,212 | $287.7 萬 | 0.00% | −3,615−0.5% | 減碼 |
| Citigroup Inc | 722,685 | $271.0 萬 | 0.00% | +49,764+7.4% | 加碼 |
| California State Teachers Retirement System | 694,778 | $260.5 萬 | 0.00% | −7,806−1.1% | 減碼 |
| Deutsche Bank AG | 634,803 | $238.1 萬 | 0.00% | +215,729+51.5% | 加碼 |
| Glenorchy Capital Ltd | 623,216 | $233.7 萬 | 1.68% | +36,997+6.3% | 加碼 |
| Centiva Capital, LP | 583,086 | $218.7 萬 | 0.08% | +381,325+189.0% | 加碼 |
| Jump Financial, LLC | 581,381 | $218.0 萬 | 0.05% | +250,571+75.7% | 加碼 |
| FMR LLC | 510,909 | $191.6 萬 | 0.00% | +331,597+184.9% | 加碼 |
| Price T Rowe Associates Inc | 508,593 | $190.8 萬 | 0.00% | +52,712+11.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 499,801 | $187.4 萬 | 0.01% | +100,691+25.2% | 加碼 |
| Prudential Financial Inc | 495,675 | $185.9 萬 | 0.00% | +446,100+899.8% | 加碼 |
| XTX Topco Ltd | 467,532 | $175.3 萬 | 0.15% | −185,046−28.4% | 減碼 |
| Wolverine Asset Management LLC | 459,853 | $172.4 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 422,877 | $158.6 萬 | 0.00% | −410,674−49.3% | 減碼 |
| MetLife Investment Management | 416,803 | $156.3 萬 | 0.01% | +1,772+0.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 415,074 | $155.7 萬 | 0.00% | +15,826+4.0% | 加碼 |
| Bank of Montreal | 400,210 | $150.1 萬 | 0.00% | +30,778+8.3% | 加碼 |
| Walleye Trading LLC | 390,784 | $146.5 萬 | 0.03% | −329,283−45.7% | 減碼 |
| Fieldview Capital Management, LLC | 382,664 | $143.5 萬 | 0.22% | +382,664 | 新進 |
| Cloverfields Capital Group, LP | 380,277 | $142.6 萬 | 0.46% | −667,871−63.7% | 減碼 |
| Great West Life Assurance Co | 379,955 | $142.0 萬 | 0.00% | +14,628+4.0% | 加碼 |
| Quadrature Capital Ltd | 364,281 | $136.4 萬 | 0.03% | +155,386+74.4% | 加碼 |
| Corebridge Financial, Inc. | 362,609 | $136.0 萬 | 0.01% | −27,371−7.0% | 減碼 |
| Janus Henderson Group PLC | 343,177 | $128.5 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 333,875 | $125.2 萬 | 0.00% | +42,882+14.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 324,024 | $121.5 萬 | 0.20% | +324,024 | 新進 |
| Simplex Trading, LLC | 294,560 | $110.4 萬 | 0.03% | −1,216,407−80.5% | 減碼 |
| Kestra Advisory Services, LLC | 291,793 | $109.4 萬 | 0.01% | −47,790−14.1% | 減碼 |
| Blair William & Co | 279,730 | $104.9 萬 | 0.00% | +534+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 279,512 | $104.8 萬 | 0.00% | −2,375−0.8% | 減碼 |
| AQR Capital Management LLC | 278,402 | $104.4 萬 | 0.00% | −216,092−43.7% | 減碼 |
| L & S Advisors Inc | – | $103.0 萬 | 0.11% | – | – |
| Intech Investment Management LLC | 267,249 | $100.2 萬 | 0.01% | +109,495+69.4% | 加碼 |