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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 23,546 | $8.80 萬 | 0.00% | +6,582+38.8% | 加碼 |
| Nwam LLC | 23,639 | $8.86 萬 | 0.01% | −8,711−26.9% | 減碼 |
| Thompson Davis & Co., Inc. | 24,025 | $9.01 萬 | 0.06% | +24,025 | 新進 |
| Empowered Funds, LLC | 24,312 | $9.12 萬 | 0.00% | +1,317+5.7% | 加碼 |
| Sargent Investment Group, LLC | 22,655 | $9.27 萬 | 0.02% | −15,715−41.0% | 減碼 |
| Mariner Investment Group LLC | 25,000 | $9.38 萬 | 0.02% | +25,000 | 新進 |
| Wexford Capital LP | 25,284 | $9.48 萬 | 0.02% | +25,284 | 新進 |
| Waldron Private Wealth LLC | 25,311 | $9.49 萬 | 0.00% | −355−1.4% | 減碼 |
| Amalgamated Bank | 25,234 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 25,428 | $9.54 萬 | 0.02% | −1,943−7.1% | 減碼 |
| Ameriprise Financial Inc | 25,545 | $9.58 萬 | 0.00% | +103+0.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 26,506 | $9.94 萬 | 0.01% | 00.0% | 不變 |
| Skaana Management L.P. | 26,513 | $9.94 萬 | 0.03% | +26,513 | 新進 |
| PEAK6 LLC | 26,614 | $9.98 萬 | 0.00% | +26,614 | 新進 |
| Moors & Cabot, Inc. | 26,825 | $10.1 萬 | 0.00% | −13,600−33.6% | 減碼 |
| Private Advisor Group, LLC | 27,033 | $10.1 萬 | 0.00% | −1,983−6.8% | 減碼 |
| Simmons Bank | 28,000 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| one8zero8, LLC | 28,000 | $10.5 萬 | 0.02% | +28,000 | 新進 |
| Van Den Berg Management I, Inc | 28,155 | $10.6 萬 | 0.03% | +3,000+11.9% | 加碼 |
| Meeder Advisory Services, Inc. | 28,285 | $10.6 萬 | 0.01% | −12,973−31.4% | 減碼 |
| Forum Financial Management, LP | 28,306 | $10.6 萬 | 0.00% | −745−2.6% | 減碼 |
| Envestnet Asset Management Inc | 28,603 | $10.7 萬 | 0.00% | −646−2.2% | 減碼 |
| DRW Securities, LLC | 28,630 | $10.7 萬 | 0.01% | +28,630 | 新進 |
| Capital Investment Counsel, Inc | 29,550 | $11.1 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 29,641 | $11.1 萬 | 0.00% | −30,818−51.0% | 減碼 |
| Courier Capital LLC | 29,893 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| SFMG, LLC | 30,000 | $11.3 萬 | 0.01% | +30,000 | 新進 |
| Financial Advocates Investment Management | 30,076 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Moss Adams Wealth Advisors LLC | 30,449 | $11.4 萬 | 0.01% | −587−1.9% | 減碼 |
| KBC Group NV | 31,295 | $11.7 萬 | 0.00% | +7,510+31.6% | 加碼 |
| National Asset Management, Inc. | 31,280 | $11.7 萬 | 0.00% | +31,280 | 新進 |
| Exchange Traded Concepts, LLC | 31,907 | $12.0 萬 | 0.00% | −78,468−71.1% | 減碼 |
| Zullo Investment Group, Inc. | 32,400 | $12.2 萬 | 0.05% | +32,400 | 新進 |
| Nomura Holdings Inc | 32,651 | $12.2 萬 | 0.00% | +3,390+11.6% | 加碼 |
| Traynor Capital Management, Inc. | 32,827 | $12.3 萬 | 0.01% | +45+0.1% | 加碼 |
| MAI Capital Management | 33,108 | $12.4 萬 | 0.00% | +11,839+55.7% | 加碼 |
| Wellington Shields & Co., LLC | 33,323 | $12.5 萬 | 0.04% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 33,329 | $12.5 萬 | 0.00% | +33,329 | 新進 |
| GTS Securities LLC | 33,377 | $12.5 萬 | 0.01% | −947,020−96.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 34,376 | $12.9 萬 | 0.04% | +34,376 | 新進 |
| Rossby Financial, LCC | 35,000 | $13.1 萬 | 0.08% | +35,000 | 新進 |
| Petrus Trust Company, LTA | 36,772 | $13.8 萬 | 0.01% | +36,772 | 新進 |
| Farringdon Capital, Ltd. | 37,551 | $14.1 萬 | 0.06% | +37,551 | 新進 |
| Franklin Resources Inc | 38,077 | $14.3 萬 | 0.00% | +1,129+3.1% | 加碼 |
| Advisory Alpha, LLC | 38,958 | $14.6 萬 | 0.01% | −7,765−16.6% | 減碼 |
| FNY Investment Advisers, LLC | 40,000 | $15.0 萬 | 0.08% | +40,000 | 新進 |
| Principal Financial Group Inc | 40,302 | $15.1 萬 | 0.00% | −10,705−21.0% | 減碼 |
| Huntington National Bank | 40,302 | $15.1 萬 | 0.00% | +39,264+3,782.7% | 加碼 |
| International Assets Investment Management, LLC | 38,682 | $15.3 萬 | 0.01% | −158,017−80.3% | 減碼 |
| Caitong International Asset Management Co., Ltd | 42,001 | $15.8 萬 | 0.15% | +42,001 | 新進 |
| Harbor Capital Advisors, Inc. | 42,803 | $16.1 萬 | 0.01% | +9,361+28.0% | 加碼 |
| D.A. Davidson & Co. | 43,071 | $16.2 萬 | 0.00% | +43,071 | 新進 |
| Summit Financial, LLC | 43,492 | $16.3 萬 | 0.01% | +43,492 | 新進 |
| SRS Capital Advisors, Inc. | 46,984 | $17.6 萬 | 0.01% | −7,987−14.5% | 減碼 |
| Aigen Investment Management, LP | 47,019 | $17.6 萬 | 0.03% | +47,019 | 新進 |
| Mackenzie Financial Corp | 47,361 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 48,000 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 48,084 | $18.0 萬 | 0.00% | −404,714−89.4% | 減碼 |
| ExodusPoint Capital Management, LP | 49,543 | $18.6 萬 | 0.00% | −307,745−86.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 50,478 | $18.9 萬 | 0.00% | +38,158+309.7% | 加碼 |
| Client 1st Advisory Group, LLC | 51,559 | $19.3 萬 | 0.07% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 52,515 | $19.7 萬 | 0.01% | +52,515 | 新進 |
| State of Wyoming | 53,770 | $20.2 萬 | 0.03% | +13,370+33.1% | 加碼 |
| HighTower Advisors, LLC | 54,958 | $20.6 萬 | 0.00% | −6,554−10.7% | 減碼 |
| Quantinno Capital Management LP | 58,160 | $21.8 萬 | 0.00% | +42,144+263.1% | 加碼 |
| MinichMacGregor Wealth Management, LLC | 60,000 | $22.5 萬 | 0.05% | 00.0% | 不變 |
| Deuterium Capital Management, LLC | 60,000 | $22.5 萬 | 0.59% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 60,286 | $22.6 萬 | 0.03% | −435,241−87.8% | 減碼 |
| Integrated Wealth Concepts LLC | 62,117 | $23.3 萬 | 0.00% | −2,383−3.7% | 減碼 |
| Xponance, Inc. | 64,445 | $24.2 萬 | 0.00% | +13,070+25.4% | 加碼 |
| CIBC World Markets Corp | 68,258 | $25.6 萬 | 0.00% | +68,258 | 新進 |
| Bayesian Capital Management, LP | 68,400 | $25.6 萬 | 0.03% | +68,400 | 新進 |
| State of Wisconsin Investment Board | 68,727 | $25.8 萬 | 0.00% | −244,574−78.1% | 減碼 |
| Advisor Group Holdings, Inc. | 69,726 | $26.1 萬 | 0.00% | −50,870−42.2% | 減碼 |
| GWM Advisors LLC | 70,197 | $26.3 萬 | 0.00% | −7,037−9.1% | 減碼 |
| 111 Capital | 72,406 | $27.2 萬 | 0.06% | +72,406 | 新進 |
| Verition Fund Management LLC | 72,985 | $27.4 萬 | 0.00% | −460,027−86.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 73,884 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 76,353 | $28.6 萬 | 0.00% | +8,087+11.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 79,988 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 81,068 | $30.4 萬 | 0.00% | −86,246−51.5% | 減碼 |
| Kohmann Bosshard Financial Services, LLC | 82,500 | $30.9 萬 | 0.04% | +7,500+10.0% | 加碼 |
| X-Square Capital, LLC | 83,860 | $31.4 萬 | 0.13% | 00.0% | 不變 |
| HSBC Holdings PLC | 84,917 | $32.1 萬 | 0.00% | −150,226−63.9% | 減碼 |
| Fruth Investment Management | 86,265 | $32.3 萬 | 0.09% | +500+0.6% | 加碼 |
| Victory Capital Management Inc | 90,433 | $33.9 萬 | 0.00% | −2,420−2.6% | 減碼 |
| Schroder Investment Management Group | 95,725 | $35.0 萬 | 0.00% | +95,725 | 新進 |
| Ieq Capital, LLC | 96,699 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 100,000 | $37.5 萬 | 0.00% | +98,483+6,492.0% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 100,059 | $37.5 萬 | 0.14% | 00.0% | 不變 |
| Cerity Partners LLC | 98,825 | $37.6 萬 | 0.00% | −289−0.3% | 減碼 |
| JustInvest LLC | 100,819 | $37.8 萬 | 0.01% | −8,149−7.5% | 減碼 |
| Baird Financial Group, Inc. | 101,320 | $38.0 萬 | 0.00% | +80,726+392.0% | 加碼 |
| Gsa Capital Partners LLP | 103,688 | $38.9 萬 | 0.03% | −374,143−78.3% | 減碼 |
| Cedar Wealth Management, LLC | 104,128 | $39.0 萬 | 0.14% | +6,916+7.1% | 加碼 |
| Profund Advisors LLC | 104,212 | $39.1 萬 | 0.01% | −9,007−8.0% | 減碼 |
| Murphy Pohlad Asset Management LLC | 106,400 | $39.9 萬 | 0.17% | −550−0.5% | 減碼 |
| Essex LLC | 106,609 | $40.0 萬 | 0.08% | −21,050−16.5% | 減碼 |
| Avantax Advisory Services, Inc. | 107,012 | $40.1 萬 | 0.00% | +4,285+4.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 109,057 | $40.9 萬 | 0.04% | −12,818−10.5% | 減碼 |