证券记录 · 已归档季度
RIG
Transocean Ltd. · Energy · Oil & Gas Drilling
15被追踪持有人
+2Δ持有人
166.29M持有股份
$623.60M报告持仓市值
+3新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +15.4% ·
股份流向 +3.4% ·
净新建仓位 +13.3%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 391.50K | $2.09M | n/a | −1 |
| Q2 2026 | 119 | +3 | 704.98M | $3.43B | +6 | −5 |
| Q1 2026 | 121 | -2 | 617.55M | $4.09B | +6 | −8 |
| Q4 2025 | 121 | +1 | 599.20M | $2.47B | +1 | n/a |
| Q3 2025 | 21 | +1 | 378.23M | $1.18B | +1 | n/a |
| Q2 2025 | 17 | -2 | 294.56M | $762.93M | n/a | −2 |
| Q1 2025 | 16 | +1 | 171.74M | $544.43M | +1 | n/a |
| Q4 2024 | 15 | +2 | 166.29M | $623.60M | +3 | −1 |
| Q3 2024 | 12 | -1 | 140.10M | $595.43M | +1 | −2 |
| Q2 2024 | 13 | n/a | 144.58M | $773.51M | n/a | n/a |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 54.82M | -2.7% | $205.56M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 2 | Capital World Investors ✦ | 40.22M | -16.7% | $150.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (被动) | 20.77M | n/a | $77.89M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 17.21M | -0.2% | $64.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Elliott Investment Management ✦ | 11.87M | 0.0% | $44.51M | 0.5% | Held | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 6.58M | +680.9% | $24.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 4.43M | 新增 | $16.61M | 0.0% | New | 1 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 2.92M | 新增 | $10.96M | 0.0% | New | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 2.77M | +60.0% | $10.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 2.33M | +216.5% | $8.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 1.11M | -37.9% | $4.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | T. Rowe Price ✦ | 508.59K | +11.6% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 279.51K | -0.8% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | AQR Capital Management ✦ | 278.40K | -43.7% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Gotham Asset Management ✦ | 186.15K | 新增 | $698,051 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $16.61M | 0.0% |
| Point72 Asset Management | $10.96M | 0.0% |
| Gotham Asset Management | $698,051 | 0.0% |
已清仓
| Fisher Asset Management | $175,176 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 532 持有人, 895.02M 股份, $5.73B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据