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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 116,060 | $43.5 萬 | 0.00% | +12,136+11.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 116,575 | $43.7 萬 | 0.00% | −56,919−32.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 116,648 | $43.7 萬 | 0.00% | −13,386−10.3% | 減碼 |
| 180 Wealth Advisors, LLC | 116,736 | $43.8 萬 | 0.07% | +28,715+32.6% | 加碼 |
| Wolverine Trading, LLC | 122,474 | $44.8 萬 | 0.01% | −51,222−29.5% | 減碼 |
| Dauntless Investment Group, LLC | 125,750 | $47.2 萬 | 1.99% | +125,750 | 新進 |
| Marex Group plc | 126,889 | $47.6 萬 | 0.01% | +32,616+34.6% | 加碼 |
| Interval Partners, LP | 127,240 | $47.7 萬 | 0.01% | +127,240 | 新進 |
| Cresset Asset Management, LLC | 131,142 | $49.2 萬 | 0.00% | −64,060−32.8% | 減碼 |
| Boston Partners | 136,573 | $51.2 萬 | 0.00% | −87,580−39.1% | 減碼 |
| Mariner, LLC | 140,817 | $52.8 萬 | 0.00% | +44,527+46.2% | 加碼 |
| KLP Kapitalforvaltning AS | 145,800 | $54.7 萬 | 0.00% | +145,800 | 新進 |
| Occudo Quantitative Strategies LP | 147,445 | $55.3 萬 | 0.10% | +147,445 | 新進 |
| Arkadios Wealth Advisors | 148,083 | $55.5 萬 | 0.03% | +11,963+8.8% | 加碼 |
| Stifel Financial Corp | 149,647 | $56.1 萬 | 0.00% | −2,502−1.6% | 減碼 |
| Royal Bank of Canada | 153,631 | $57.6 萬 | 0.00% | −131,550−46.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 155,452 | $58.3 萬 | 0.01% | +155,452 | 新進 |
| Guggenheim Capital LLC | 158,405 | $59.4 萬 | 0.00% | +36,874+30.3% | 加碼 |
| Commonwealth Equity Services, LLC | 159,653 | $59.9 萬 | 0.00% | −56,284−26.1% | 減碼 |
| Narwhal Capital Management | 160,000 | $60.0 萬 | 0.05% | 00.0% | 不變 |
| Prospera Financial Services Inc | 160,055 | $60.0 萬 | 0.01% | −1,010−0.6% | 減碼 |
| Vontobel Holding Ltd. | 165,079 | $61.9 萬 | 0.00% | +30,008+22.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165,589 | $62.1 萬 | 0.00% | +10,283+6.6% | 加碼 |
| Point72 (DIFC) Ltd | 166,621 | $62.5 萬 | 0.06% | +166,621 | 新進 |
| Bourgeon Capital Management LLC | 167,000 | $62.6 萬 | 0.12% | −4,500−2.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 167,202 | $62.7 萬 | 0.00% | +167,202 | 新進 |
| Aster Capital Management (DIFC) Ltd | 174,391 | $65.4 萬 | 0.25% | +174,318+238,791.8% | 加碼 |
| Two Sigma Securities, LLC | 180,893 | $67.8 萬 | 0.12% | +96,713+114.9% | 加碼 |
| Gotham Asset Management, LLC | 186,147 | $69.8 萬 | 0.01% | +186,147 | 新進 |
| FIL Ltd | 186,877 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| Foundation Resource Management Inc | 188,948 | $70.9 萬 | 0.12% | −2,963−1.5% | 減碼 |
| Credit Agricole S A | 191,282 | $71.7 萬 | 0.00% | +36,037+23.2% | 加碼 |
| Keating Investment Counselors Inc | 191,950 | $72.0 萬 | 0.22% | +191,950 | 新進 |
| PFG Investments, LLC | 195,087 | $73.2 萬 | 0.05% | +11,000+6.0% | 加碼 |
| Cetera Investment Advisers | 195,435 | $73.3 萬 | 0.00% | +19,962+11.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 205,184 | $76.9 萬 | 0.00% | +184,845+908.8% | 加碼 |
| ProShare Advisors LLC | 205,404 | $77.0 萬 | 0.00% | +67,583+49.0% | 加碼 |
| Arizona State Retirement System | 215,964 | $81.0 萬 | 0.00% | +1,783+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 217,050 | $81.4 萬 | 0.00% | −51,723−19.2% | 減碼 |
| Voya Investment Management LLC | 219,236 | $82.2 萬 | 0.00% | −15,140−6.5% | 減碼 |
| IMC-Chicago, LLC | 222,847 | $83.6 萬 | 0.02% | +64,119+40.4% | 加碼 |
| Marathon Capital Management | 228,525 | $85.7 萬 | 0.21% | −736,100−76.3% | 減碼 |
| Advisory Services Network, LLC | 235,223 | $88.2 萬 | 0.02% | +30,629+15.0% | 加碼 |
| Raymond James Financial Inc | 238,152 | $89.3 萬 | 0.00% | +238,152 | 新進 |
| Quinn Opportunity Partners LLC | 239,000 | $89.6 萬 | 0.06% | +165,000+223.0% | 加碼 |
| Neuberger Berman Group LLC | 247,983 | $93.0 萬 | 0.00% | −5,739,537−95.9% | 減碼 |
| Gifford Fong Associates | 250,000 | $93.8 萬 | 0.23% | 00.0% | 不變 |
| Intech Investment Management LLC | 267,249 | $100.2 萬 | 0.01% | +109,495+69.4% | 加碼 |
| L & S Advisors Inc | – | $103.0 萬 | 0.11% | – | – |
| AQR Capital Management LLC | 278,402 | $104.4 萬 | 0.00% | −216,092−43.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 279,512 | $104.8 萬 | 0.00% | −2,375−0.8% | 減碼 |
| Blair William & Co | 279,730 | $104.9 萬 | 0.00% | +534+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 291,793 | $109.4 萬 | 0.01% | −47,790−14.1% | 減碼 |
| Simplex Trading, LLC | 294,560 | $110.4 萬 | 0.03% | −1,216,407−80.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 324,024 | $121.5 萬 | 0.20% | +324,024 | 新進 |
| Creative Planning | 333,875 | $125.2 萬 | 0.00% | +42,882+14.7% | 加碼 |
| Janus Henderson Group PLC | 343,177 | $128.5 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 362,609 | $136.0 萬 | 0.01% | −27,371−7.0% | 減碼 |
| Quadrature Capital Ltd | 364,281 | $136.4 萬 | 0.03% | +155,386+74.4% | 加碼 |
| Great West Life Assurance Co | 379,955 | $142.0 萬 | 0.00% | +14,628+4.0% | 加碼 |
| Cloverfields Capital Group, LP | 380,277 | $142.6 萬 | 0.46% | −667,871−63.7% | 減碼 |
| Fieldview Capital Management, LLC | 382,664 | $143.5 萬 | 0.22% | +382,664 | 新進 |
| Walleye Trading LLC | 390,784 | $146.5 萬 | 0.03% | −329,283−45.7% | 減碼 |
| Bank of Montreal | 400,210 | $150.1 萬 | 0.00% | +30,778+8.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 415,074 | $155.7 萬 | 0.00% | +15,826+4.0% | 加碼 |
| MetLife Investment Management | 416,803 | $156.3 萬 | 0.01% | +1,772+0.4% | 加碼 |
| Jane Street Group, LLC | 422,877 | $158.6 萬 | 0.00% | −410,674−49.3% | 減碼 |
| Wolverine Asset Management LLC | 459,853 | $172.4 萬 | 0.03% | 00.0% | 不變 |
| XTX Topco Ltd | 467,532 | $175.3 萬 | 0.15% | −185,046−28.4% | 減碼 |
| Prudential Financial Inc | 495,675 | $185.9 萬 | 0.00% | +446,100+899.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 499,801 | $187.4 萬 | 0.01% | +100,691+25.2% | 加碼 |
| Price T Rowe Associates Inc | 508,593 | $190.8 萬 | 0.00% | +52,712+11.6% | 加碼 |
| FMR LLC | 510,909 | $191.6 萬 | 0.00% | +331,597+184.9% | 加碼 |
| Jump Financial, LLC | 581,381 | $218.0 萬 | 0.05% | +250,571+75.7% | 加碼 |
| Centiva Capital, LP | 583,086 | $218.7 萬 | 0.08% | +381,325+189.0% | 加碼 |
| Glenorchy Capital Ltd | 623,216 | $233.7 萬 | 1.68% | +36,997+6.3% | 加碼 |
| Deutsche Bank AG | 634,803 | $238.1 萬 | 0.00% | +215,729+51.5% | 加碼 |
| California State Teachers Retirement System | 694,778 | $260.5 萬 | 0.00% | −7,806−1.1% | 減碼 |
| Citigroup Inc | 722,685 | $271.0 萬 | 0.00% | +49,764+7.4% | 加碼 |
| Alliancebernstein L.P. | 767,212 | $287.7 萬 | 0.00% | −3,615−0.5% | 減碼 |
| Readystate Asset Management LP | 789,943 | $296.2 萬 | 0.12% | −25,010−3.1% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 857,304 | $310.3 萬 | 0.64% | −13,456−1.5% | 減碼 |
| Invesco Ltd. | 853,809 | $320.2 萬 | 0.00% | −237,725−21.8% | 減碼 |
| Legal & General Group Plc | 868,644 | $325.7 萬 | 0.00% | +45,431+5.5% | 加碼 |
| California Public Employees Retirement System | 876,510 | $328.7 萬 | 0.00% | −760.0% | 減碼 |
| Bank of America Corp | 897,316 | $336.5 萬 | 0.00% | −2,286−0.3% | 減碼 |
| First Trust Advisors LP | 930,851 | $349.1 萬 | 0.00% | +316,362+51.5% | 加碼 |
| LPL Financial LLC | 938,230 | $351.8 萬 | 0.00% | −188,655−16.7% | 減碼 |
| Russell Investments Group, Ltd. | 957,026 | $358.8 萬 | 0.00% | +336,208+54.2% | 加碼 |
| Muhlenkamp & Co Inc | 1,024,601 | $384.2 萬 | 1.17% | +7,636+0.8% | 加碼 |
| Lane Generational LLC | 1,044,629 | $391.7 萬 | 3.83% | +277,552+36.2% | 加碼 |
| Marshall Wace, LLP | 1,114,713 | $418.0 萬 | 0.01% | −679,217−37.9% | 減碼 |
| Rhumbline Advisers | 1,116,326 | $418.6 萬 | 0.00% | +13,698+1.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,133,360 | $425.0 萬 | 0.07% | +1,133,360 | 新進 |
| Wells Fargo & Company | 1,249,315 | $468.5 萬 | 0.00% | +59,609+5.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,289,576 | $483.6 萬 | 0.00% | +85,660+7.1% | 加碼 |
| Zweig-DiMenna Associates LLC | 1,314,692 | $493.0 萬 | 0.42% | 00.0% | 不變 |
| Swiss National Bank | 1,463,630 | $548.9 萬 | 0.00% | +12,900+0.9% | 加碼 |
| Aventail Capital Group, LP | 1,500,000 | $562.5 萬 | 0.29% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 1,577,454 | $591.5 萬 | 0.01% | +854,800+118.3% | 加碼 |