RIG
Transocean Ltd. · Energy · Oil & Gas Drilling
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -10.5% ·
Aktienfluss -9.6% ·
neue Nettopositionen -11.8%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 79.20M | n/a | $205.14M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 74.54M | n/a | $193.07M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 3 | Capital World Investors ✦ | 36.74M | +0.2% | $95.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 20.77M | -0.2% | $53.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 18.57M | +35.9% | $48.10M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passiv) | 18.10M | +1.8% | $46.87M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | PRIMECAP Management ✦ | 13.11M | -75.6% | $33.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 11.19M | +242.2% | $28.99M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 10.64M | +62.4% | $27.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 3.84M | +44.0% | $9.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 2.88M | +1310.5% | $7.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Millennium Management ✦ | 2.19M | +186.8% | $5.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Marshall Wace ✦ | 1.03M | -50.1% | $2.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 704.68K | -11.9% | $1.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 620.12K | +9.2% | $1.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 237.08K | n/a | $614,029 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | AQR Capital Management ✦ | 180.27K | -0.6% | $466,889 | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Elliott Investment Management | $37.63M | war 0.3% |
| Fisher Asset Management | $130,654 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 532 Inhaber, 895.02M Anteile, $5.73B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.