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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 1,662,292 | $622.1 萬 | 0.01% | +2,116+0.1% | 加碼 |
| Hosking Partners LLP | 1,706,143 | $639.8 萬 | 0.25% | +324,955+23.5% | 加碼 |
| Sagefield Capital LP | 1,710,176 | $641.3 萬 | 0.70% | +507,988+42.3% | 加碼 |
| Tejara Capital Ltd | 1,911,727 | $716.9 萬 | 4.70% | +10,890+0.6% | 加碼 |
| Masters Capital Management LLC | 2,000,000 | $750.0 萬 | 1.28% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 2,071,886 | $777.0 萬 | 0.00% | −639,762−23.6% | 減碼 |
| New York State Common Retirement Fund | 2,228,491 | $835.7 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 2,328,814 | $873.3 萬 | 0.02% | +1,592,984+216.5% | 加碼 |
| Barclays PLC | 2,499,437 | $937.3 萬 | 0.00% | +875,513+53.9% | 加碼 |
| Group One Trading, L.P. | 2,581,995 | $968.2 萬 | 0.33% | −316,706−10.9% | 減碼 |
| Millennium Management LLC | 2,773,861 | $1,040 萬 | 0.01% | +1,039,874+60.0% | 加碼 |
| Penn Capital Management Co Inc | 2,851,215 | $1,069 萬 | 1.05% | −379,387−11.7% | 減碼 |
| Clough Capital Partners L P | 2,896,719 | $1,086 萬 | 1.24% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 2,921,991 | $1,096 萬 | 0.03% | +2,921,991 | 新進 |
| 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 |
| JPMorgan Chase & Co | 3,041,897 | $1,141 萬 | 0.00% | +2,287,191+303.1% | 加碼 |
| Kailix Advisors LLC | 3,357,201 | $1,259 萬 | 10.55% | −3,263,250−49.3% | 減碼 |
| HRT Financial LP | 3,421,236 | $1,283 萬 | 0.07% | +3,421,236 | 新進 |
| SIR Capital Management, L.P. | 3,993,676 | $1,498 萬 | 1.54% | +3,993,676 | 新進 |
| Ion Asset Management Ltd. | 4,000,000 | $1,500 萬 | 0.90% | +199,650+5.3% | 加碼 |
| Renaissance Technologies LLC | 4,428,928 | $1,661 萬 | 0.02% | +4,428,928 | 新進 |
| Susquehanna International Group, LLP | 4,454,144 | $1,670 萬 | 0.02% | −2,107,168−32.1% | 減碼 |
| Solus Alternative Asset Management LP | 4,470,000 | $1,676 萬 | 5.34% | 00.0% | 不變 |
| Kettle Hill Capital Management, LLC | 4,812,608 | $1,805 萬 | 3.92% | +2,221,186+85.7% | 加碼 |
| Squarepoint Ops LLC | 5,598,243 | $2,099 萬 | 0.05% | +2,801,373+100.2% | 加碼 |
| UBS Group AG | 6,015,645 | $2,256 萬 | 0.01% | +4,373,891+266.4% | 加碼 |
| Goldman Sachs Group Inc | 6,182,180 | $2,318 萬 | 0.00% | +334,809+5.7% | 加碼 |
| Citadel Advisors LLC | 6,580,493 | $2,468 萬 | 0.02% | +5,737,851+680.9% | 加碼 |
| Ensign Peak Advisors, Inc | 7,152,461 | $2,682 萬 | 0.05% | +1,059,893+17.4% | 加碼 |
| Bank of New York Mellon Corp | 7,173,110 | $2,690 萬 | 0.00% | −4,600,237−39.1% | 減碼 |
| Northern Trust Corp | 7,470,701 | $2,802 萬 | 0.00% | +520,053+7.5% | 加碼 |
| Keybank National Association | 11,807,393 | $4,428 萬 | 0.17% | +43,155+0.4% | 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 |
| Charles Schwab Investment Management Inc | 12,465,534 | $4,675 萬 | 0.01% | +859,214+7.4% | 加碼 |
| Gendell Jeffrey L | 12,512,831 | $4,692 萬 | 1.47% | +5,904,999+89.4% | 加碼 |
| Morgan Stanley | 13,925,901 | $5,222 萬 | 0.00% | −4,367,668−23.9% | 減碼 |
| Van Eck Associates Corp | 15,393,873 | $5,773 萬 | 0.07% | +3,895,880+33.9% | 加碼 |
| Geode Capital Management, LLC | 17,208,805 | $6,455 萬 | 0.01% | −36,493−0.2% | 減碼 |
| Pilgrim Global Advisors LLC | 18,177,804 | $6,817 萬 | 12.45% | −51,220−0.3% | 減碼 |
| American Century Companies Inc | 19,257,437 | $7,222 萬 | 0.04% | +6,542,271+51.5% | 加碼 |
| State Street Corp | 20,769,776 | $7,789 萬 | 0.00% | +1,175,655+6.0% | 加碼 |
| Dimensional Fund Advisors LP | 40,008,596 | $1.50 億 | 0.04% | +809,864+2.1% | 加碼 |
| Capital World Investors | 40,222,614 | $1.51 億 | 0.02% | −8,038,055−16.7% | 減碼 |
| Primecap Management Co | 54,816,411 | $2.06 億 | 0.16% | −1,525,758−2.7% | 減碼 |
| BlackRock, Inc. | 71,740,240 | $2.69 億 | 0.01% | +1,233,961+1.8% | 加碼 |
| Vanguard Group Inc | 78,811,863 | $2.96 億 | 0.01% | +931,684+1.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,003 | – | – | +12,003 | 新進 |
| Slate Path Capital LP | 0 | $0 | 0.00% | −22,018,550−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −2,102,422−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −679,750−100.0% | 清倉 |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −213,575−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −200,380−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −117,830−100.0% | 清倉 |
| De Lisle Partners LLP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| GenTrust, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Private Capital Management LLC | 0 | $0 | 0.00% | −69,534−100.0% | 清倉 |
| Biondo Investment Advisors, LLC | 0 | $0 | 0.00% | −67,527−100.0% | 清倉 |
| Wellspring Financial Advisors, LLC | 0 | $0 | 0.00% | −62,420−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −60,100−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −60,053−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −41,218−100.0% | 清倉 |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −41,050−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −34,888−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −28,129−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −25,963−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −26,500−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −26,450−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −19,194−100.0% | 清倉 |
| First National Trust Co | 0 | $0 | 0.00% | −18,699−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −17,127−100.0% | 清倉 |
| Afg Fiduciary Services Limited Partnership | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −14,680−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −13,386−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −11,982−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −11,957−100.0% | 清倉 |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −10,824−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −10,824−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −10,751−100.0% | 清倉 |
| First Western Trust Bank | 0 | $0 | 0.00% | −10,554−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −10,422−100.0% | 清倉 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −10,340−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −10,195−100.0% | 清倉 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Fiducient Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −4,484−100.0% | 清倉 |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,380−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| FSA Wealth Management LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −1,372−100.0% | 清倉 |
| McMahon Financial Advisors, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −775−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |