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 |
|---|---|---|---|---|---|
| Gifford Fong Associates | 250,000 | $93.8 萬 | 0.23% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 247,983 | $93.0 萬 | 0.00% | −5,739,537−95.9% | 減碼 |
| Quinn Opportunity Partners LLC | 239,000 | $89.6 萬 | 0.06% | +165,000+223.0% | 加碼 |
| Raymond James Financial Inc | 238,152 | $89.3 萬 | 0.00% | +238,152 | 新進 |
| Advisory Services Network, LLC | 235,223 | $88.2 萬 | 0.02% | +30,629+15.0% | 加碼 |
| Marathon Capital Management | 228,525 | $85.7 萬 | 0.21% | −736,100−76.3% | 減碼 |
| IMC-Chicago, LLC | 222,847 | $83.6 萬 | 0.02% | +64,119+40.4% | 加碼 |
| Voya Investment Management LLC | 219,236 | $82.2 萬 | 0.00% | −15,140−6.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 217,050 | $81.4 萬 | 0.00% | −51,723−19.2% | 減碼 |
| Arizona State Retirement System | 215,964 | $81.0 萬 | 0.00% | +1,783+0.8% | 加碼 |
| ProShare Advisors LLC | 205,404 | $77.0 萬 | 0.00% | +67,583+49.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 205,184 | $76.9 萬 | 0.00% | +184,845+908.8% | 加碼 |
| Cetera Investment Advisers | 195,435 | $73.3 萬 | 0.00% | +19,962+11.4% | 加碼 |
| PFG Investments, LLC | 195,087 | $73.2 萬 | 0.05% | +11,000+6.0% | 加碼 |
| Keating Investment Counselors Inc | 191,950 | $72.0 萬 | 0.22% | +191,950 | 新進 |
| Credit Agricole S A | 191,282 | $71.7 萬 | 0.00% | +36,037+23.2% | 加碼 |
| Foundation Resource Management Inc | 188,948 | $70.9 萬 | 0.12% | −2,963−1.5% | 減碼 |
| FIL Ltd | 186,877 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 186,147 | $69.8 萬 | 0.01% | +186,147 | 新進 |
| Two Sigma Securities, LLC | 180,893 | $67.8 萬 | 0.12% | +96,713+114.9% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 174,391 | $65.4 萬 | 0.25% | +174,318+238,791.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 167,202 | $62.7 萬 | 0.00% | +167,202 | 新進 |
| Bourgeon Capital Management LLC | 167,000 | $62.6 萬 | 0.12% | −4,500−2.6% | 減碼 |
| Point72 (DIFC) Ltd | 166,621 | $62.5 萬 | 0.06% | +166,621 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165,589 | $62.1 萬 | 0.00% | +10,283+6.6% | 加碼 |
| Vontobel Holding Ltd. | 165,079 | $61.9 萬 | 0.00% | +30,008+22.2% | 加碼 |
| Prospera Financial Services Inc | 160,055 | $60.0 萬 | 0.01% | −1,010−0.6% | 減碼 |
| Narwhal Capital Management | 160,000 | $60.0 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 159,653 | $59.9 萬 | 0.00% | −56,284−26.1% | 減碼 |
| Guggenheim Capital LLC | 158,405 | $59.4 萬 | 0.00% | +36,874+30.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 155,452 | $58.3 萬 | 0.01% | +155,452 | 新進 |
| Royal Bank of Canada | 153,631 | $57.6 萬 | 0.00% | −131,550−46.1% | 減碼 |
| Stifel Financial Corp | 149,647 | $56.1 萬 | 0.00% | −2,502−1.6% | 減碼 |
| Arkadios Wealth Advisors | 148,083 | $55.5 萬 | 0.03% | +11,963+8.8% | 加碼 |
| Occudo Quantitative Strategies LP | 147,445 | $55.3 萬 | 0.10% | +147,445 | 新進 |
| KLP Kapitalforvaltning AS | 145,800 | $54.7 萬 | 0.00% | +145,800 | 新進 |
| Mariner, LLC | 140,817 | $52.8 萬 | 0.00% | +44,527+46.2% | 加碼 |
| Boston Partners | 136,573 | $51.2 萬 | 0.00% | −87,580−39.1% | 減碼 |
| Cresset Asset Management, LLC | 131,142 | $49.2 萬 | 0.00% | −64,060−32.8% | 減碼 |
| Interval Partners, LP | 127,240 | $47.7 萬 | 0.01% | +127,240 | 新進 |
| Marex Group plc | 126,889 | $47.6 萬 | 0.01% | +32,616+34.6% | 加碼 |
| Dauntless Investment Group, LLC | 125,750 | $47.2 萬 | 1.99% | +125,750 | 新進 |
| Wolverine Trading, LLC | 122,474 | $44.8 萬 | 0.01% | −51,222−29.5% | 減碼 |
| 180 Wealth Advisors, LLC | 116,736 | $43.8 萬 | 0.07% | +28,715+32.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 116,648 | $43.7 萬 | 0.00% | −13,386−10.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 116,575 | $43.7 萬 | 0.00% | −56,919−32.8% | 減碼 |
| Pictet Asset Management Holding SA | 116,060 | $43.5 萬 | 0.00% | +12,136+11.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 109,057 | $40.9 萬 | 0.04% | −12,818−10.5% | 減碼 |
| Avantax Advisory Services, Inc. | 107,012 | $40.1 萬 | 0.00% | +4,285+4.2% | 加碼 |
| Essex LLC | 106,609 | $40.0 萬 | 0.08% | −21,050−16.5% | 減碼 |
| Murphy Pohlad Asset Management LLC | 106,400 | $39.9 萬 | 0.17% | −550−0.5% | 減碼 |
| Profund Advisors LLC | 104,212 | $39.1 萬 | 0.01% | −9,007−8.0% | 減碼 |
| Cedar Wealth Management, LLC | 104,128 | $39.0 萬 | 0.14% | +6,916+7.1% | 加碼 |
| Gsa Capital Partners LLP | 103,688 | $38.9 萬 | 0.03% | −374,143−78.3% | 減碼 |
| Baird Financial Group, Inc. | 101,320 | $38.0 萬 | 0.00% | +80,726+392.0% | 加碼 |
| JustInvest LLC | 100,819 | $37.8 萬 | 0.01% | −8,149−7.5% | 減碼 |
| Cerity Partners LLC | 98,825 | $37.6 萬 | 0.00% | −289−0.3% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 100,059 | $37.5 萬 | 0.14% | 00.0% | 不變 |
| Ci Investments Inc. | 100,000 | $37.5 萬 | 0.00% | +98,483+6,492.0% | 加碼 |
| Ieq Capital, LLC | 96,699 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 95,725 | $35.0 萬 | 0.00% | +95,725 | 新進 |
| Victory Capital Management Inc | 90,433 | $33.9 萬 | 0.00% | −2,420−2.6% | 減碼 |
| Fruth Investment Management | 86,265 | $32.3 萬 | 0.09% | +500+0.6% | 加碼 |
| HSBC Holdings PLC | 84,917 | $32.1 萬 | 0.00% | −150,226−63.9% | 減碼 |
| X-Square Capital, LLC | 83,860 | $31.4 萬 | 0.13% | 00.0% | 不變 |
| Kohmann Bosshard Financial Services, LLC | 82,500 | $30.9 萬 | 0.04% | +7,500+10.0% | 加碼 |
| Walleye Capital LLC | 81,068 | $30.4 萬 | 0.00% | −86,246−51.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 79,988 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 76,353 | $28.6 萬 | 0.00% | +8,087+11.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 73,884 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 72,985 | $27.4 萬 | 0.00% | −460,027−86.3% | 減碼 |
| 111 Capital | 72,406 | $27.2 萬 | 0.06% | +72,406 | 新進 |
| GWM Advisors LLC | 70,197 | $26.3 萬 | 0.00% | −7,037−9.1% | 減碼 |
| Advisor Group Holdings, Inc. | 69,726 | $26.1 萬 | 0.00% | −50,870−42.2% | 減碼 |
| State of Wisconsin Investment Board | 68,727 | $25.8 萬 | 0.00% | −244,574−78.1% | 減碼 |
| Bayesian Capital Management, LP | 68,400 | $25.6 萬 | 0.03% | +68,400 | 新進 |
| CIBC World Markets Corp | 68,258 | $25.6 萬 | 0.00% | +68,258 | 新進 |
| Xponance, Inc. | 64,445 | $24.2 萬 | 0.00% | +13,070+25.4% | 加碼 |
| Integrated Wealth Concepts LLC | 62,117 | $23.3 萬 | 0.00% | −2,383−3.7% | 減碼 |
| Dark Forest Capital Management LP | 60,286 | $22.6 萬 | 0.03% | −435,241−87.8% | 減碼 |
| 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 |
| Quantinno Capital Management LP | 58,160 | $21.8 萬 | 0.00% | +42,144+263.1% | 加碼 |
| HighTower Advisors, LLC | 54,958 | $20.6 萬 | 0.00% | −6,554−10.7% | 減碼 |
| State of Wyoming | 53,770 | $20.2 萬 | 0.03% | +13,370+33.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 52,515 | $19.7 萬 | 0.01% | +52,515 | 新進 |
| Client 1st Advisory Group, LLC | 51,559 | $19.3 萬 | 0.07% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 50,478 | $18.9 萬 | 0.00% | +38,158+309.7% | 加碼 |
| ExodusPoint Capital Management, LP | 49,543 | $18.6 萬 | 0.00% | −307,745−86.1% | 減碼 |
| SEI Investments Co | 48,084 | $18.0 萬 | 0.00% | −404,714−89.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 48,000 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 47,361 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 47,019 | $17.6 萬 | 0.03% | +47,019 | 新進 |
| SRS Capital Advisors, Inc. | 46,984 | $17.6 萬 | 0.01% | −7,987−14.5% | 減碼 |
| Summit Financial, LLC | 43,492 | $16.3 萬 | 0.01% | +43,492 | 新進 |
| D.A. Davidson & Co. | 43,071 | $16.2 萬 | 0.00% | +43,071 | 新進 |
| Harbor Capital Advisors, Inc. | 42,803 | $16.1 萬 | 0.01% | +9,361+28.0% | 加碼 |
| Caitong International Asset Management Co., Ltd | 42,001 | $15.8 萬 | 0.15% | +42,001 | 新進 |
| International Assets Investment Management, LLC | 38,682 | $15.3 萬 | 0.01% | −158,017−80.3% | 減碼 |
| Huntington National Bank | 40,302 | $15.1 萬 | 0.00% | +39,264+3,782.7% | 加碼 |