Diamond Offshore Drilling, Inc.
DO2024/9/4 下市- 產業
- Drilling Oil & Gas Wells
- SEC CIK
- 0000949039
Diamond Offshore Drilling, Inc. 已在 2024/9/4 下市；內部人最後一份 Form 4 在 2024/9/4 申報；2024 年第 2 季末有 184 家機構在 13F 申報持有，市值合計 $14.6 億；沒有大師持有。
2022 年第 3 季 13F 持有人
Diamond Offshore Drilling, Inc. 在 2022/9/30 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
- 127
- 較 2022 年第 2 季 +9 家
- 持有股數
- 7,796 萬
- 較 2022 年第 2 季 +803.4 萬 (+11.5%)
- 總市值
- $5.16 億
- 較 2022 年第 2 季 +$1.05 億 (+25.5%)
- 新進機構
- 31
- 另有 44 家加碼
- 清倉機構
- 22
- 另有 27 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 DO 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 184 | $14.6 億 |
| 2024 年第 1 季 | 183 | $13.1 億 |
| 2023 年第 4 季 | 185 | $12.1 億 |
| 2023 年第 3 季 | 188 | $13.3 億 |
| 2023 年第 2 季 | 159 | $12.9 億 |
| 2023 年第 1 季 | 147 | $10.6 億 |
| 2022 年第 4 季 | 138 | $8.48 億 |
| 2022 年第 3 季 | 127 | $5.16 億 |
| 2022 年第 2 季 | 119 | $4.12 億 |
| 2022 年第 1 季 | 58 | $3.39 億 |
| 2021 年第 4 季 | 7 | $263.7 萬 |
| 2021 年第 3 季 | 6 | $385.6 萬 |
| 2021 年第 2 季 | 6 | $340.1 萬 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 3 季持有機構
每家機構持有 Diamond Offshore Drilling, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Contrarius Investment Management Ltd | 8,983,909 | $5,956 萬 | 3.95% | −16,762−0.2% | 減碼 |
| Wellington Management Group LLP | 7,924,706 | $5,254 萬 | 0.01% | +2,987,070+60.5% | 加碼 |
| BlackRock Inc. | 7,653,518 | $5,074 萬 | 0.00% | +433,232+6.0% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 7,578,071 | $5,024 萬 | 3.89% | +2,195,667+40.8% | 加碼 |
| Capital World Investors | 6,814,696 | $4,518 萬 | 0.01% | +1,161,917+20.6% | 加碼 |
| Vanguard Group Inc | 5,018,596 | $3,327 萬 | 0.00% | +322,815+6.9% | 加碼 |
| Shenkman Capital Management Inc | 3,950,770 | $2,570 萬 | 1.71% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 2,591,057 | $1,718 萬 | 0.02% | +3,721+0.1% | 加碼 |
| State Street Corp | 2,523,850 | $1,673 萬 | 0.00% | +929,670+58.3% | 加碼 |
| Aflac Inc | 1,954,068 | $1,296 萬 | 5.49% | 00.0% | 不變 |
| State Farm Mutual Automobile Insurance Co | 1,825,922 | $1,211 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 1,748,932 | $1,160 萬 | 0.01% | +1,748,932 | 新進 |
| Geode Capital Management, LLC | 1,718,564 | $1,139 萬 | 0.00% | +74,533+4.5% | 加碼 |
| Price Jennifer C. | 1,666,422 | $1,105 萬 | 2.28% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 971,716 | $644.3 萬 | 0.00% | +610,792+169.2% | 加碼 |
| Private Management Group Inc | 895,409 | $593.7 萬 | 0.28% | +204,181+29.5% | 加碼 |
| Northern Trust Corp | 827,886 | $548.9 萬 | 0.00% | +17,118+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 739,229 | $490.2 萬 | 0.00% | +87,502+13.4% | 加碼 |
| Protective Life Corp | 700,863 | $464.7 萬 | 3.81% | 00.0% | 不變 |
| Putnam Investments LLC | 688,930 | $456.8 萬 | 0.01% | +688,930 | 新進 |
| Nomura Holdings Inc | 656,560 | $434.6 萬 | 0.04% | −206,827−24.0% | 減碼 |
| Cannell Capital LLC | 648,561 | $430.0 萬 | 0.98% | +123,278+23.5% | 加碼 |
| Goldman Sachs Group Inc | 611,363 | $405.4 萬 | 0.00% | +300,670+96.8% | 加碼 |
| Rockefeller Capital Management L.P. | 608,469 | $403.4 萬 | 0.02% | +608,469 | 新進 |
| Scoggin Management LP | 500,000 | $331.5 萬 | 5.57% | +100,000+25.0% | 加碼 |
| Acuitas Investments, LLC | 444,317 | $294.6 萬 | 3.19% | +444,317 | 新進 |
| Morgan Stanley | 426,293 | $282.8 萬 | 0.00% | +130,740+44.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 420,032 | $278.5 萬 | 0.01% | +420,032 | 新進 |
| Bank of New York Mellon Corp | 393,217 | $260.7 萬 | 0.00% | +393,217 | 新進 |
| Kite Lake Capital Management (UK) LLP | 393,006 | $260.6 萬 | 2.62% | 00.0% | 不變 |
| MetLife Investment Management | 392,476 | $260.2 萬 | 0.02% | 00.0% | 不變 |
| Spark Investment Management LLC | 329,065 | $218.1 萬 | 4.17% | −219,214−40.0% | 減碼 |
| Oppenheimer & Close, LLC | 265,000 | $175.6 萬 | 1.90% | +125,000+89.3% | 加碼 |
| SIR Capital Management, L.P. | 257,308 | $170.6 萬 | 0.29% | +257,308 | 新進 |
| Monaco Asset Management SAM | 246,167 | $163.2 萬 | 0.73% | +21,167+9.4% | 加碼 |
| Balyasny Asset Management LLC | 236,607 | $156.9 萬 | 0.01% | +236,607 | 新進 |
| Invesco Ltd. | 222,716 | $147.6 萬 | 0.00% | +188,998+560.5% | 加碼 |
| FMR LLC | 209,671 | $139.0 萬 | 0.00% | +2,121+1.0% | 加碼 |
| Iat Reinsurance Co Ltd. | 208,583 | $138.3 萬 | 0.27% | 00.0% | 不變 |
| Capital International Investors | 195,703 | $129.8 萬 | 0.00% | +195,703 | 新進 |
| HITE Hedge Asset Management LLC | 170,148 | $112.8 萬 | 0.10% | +170,148 | 新進 |
| Bank of America Corp | 150,233 | $99.7 萬 | 0.00% | +8,636+6.1% | 加碼 |
| Rhumbline Advisers | 147,771 | $98.0 萬 | 0.00% | −62,659−29.8% | 減碼 |
| Alliancebernstein L.P. | 137,820 | $91.4 萬 | 0.00% | −3,530,333−96.2% | 減碼 |
| Nomura Asset Management Co Ltd | 131,869 | $87.4 萬 | 0.01% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 130,000 | $86.2 萬 | 0.12% | +90,000+225.0% | 加碼 |
| Kempen Capital Management N.V. | 127,954 | $84.8 萬 | 0.03% | 00.0% | 不變 |
| Caption Management, LLC | 117,981 | $78.2 萬 | 0.14% | +117,981 | 新進 |
| Kessler Investment Group, LLC | 110,488 | $73.3 萬 | 0.60% | +593+0.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 105,129 | $69.7 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 91,885 | $60.9 萬 | 0.00% | +91,885 | 新進 |
| Kerrisdale Advisers, LLC | 89,209 | $59.1 萬 | 0.14% | −35,000−28.2% | 減碼 |
| CenterBook Partners LP | 85,949 | $57.0 萬 | 0.11% | +85,949 | 新進 |
| AQR Capital Management LLC | 82,315 | $54.6 萬 | 0.00% | +82,315 | 新進 |
| Susquehanna International Group, LLP | 73,998 | $49.1 萬 | 0.00% | −193,599−72.3% | 減碼 |
| Capital International Sarl | 71,136 | $47.2 萬 | 0.04% | 00.0% | 不變 |
| New York State Common Retirement Fund | 70,452 | $46.7 萬 | 0.00% | +852+1.2% | 加碼 |
| Miller Value Partners, LLC | 70,000 | $46.4 萬 | 0.03% | +20,000+40.0% | 加碼 |
| Pecaut & Co. | 66,900 | $44.4 萬 | 0.24% | +9,000+15.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 62,791 | $41.6 萬 | 0.00% | +62,791 | 新進 |
| Williams Jones Wealth Management, LLC. | 60,725 | $40.3 萬 | 0.01% | −43,790−41.9% | 減碼 |
| Janney Montgomery Scott LLC | 57,872 | $38.4 萬 | 0.00% | +57,872 | 新進 |
| Mraz, Amerine & Associates, Inc. | 57,412 | $38.1 萬 | 0.10% | +14,085+32.5% | 加碼 |
| Barclays PLC | 57,156 | $37.9 萬 | 0.00% | −18,278−24.2% | 減碼 |
| Tudor Investment Corp Et Al | 55,901 | $37.1 萬 | 0.01% | +40,464+262.1% | 加碼 |
| JPMorgan Chase & Co | 55,298 | $36.7 萬 | 0.00% | +1,889+3.5% | 加碼 |
| Prudential Financial Inc | 52,676 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 52,208 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 48,911 | $33.7 萬 | 0.00% | −28,213−36.6% | 減碼 |
| American International Group, Inc. | 48,043 | $31.9 萬 | 0.00% | +1,288+2.8% | 加碼 |
| Citadel Advisors LLC | 47,868 | $31.7 萬 | 0.00% | +37,695+370.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,096 | $30.6 萬 | 0.00% | +46,096 | 新進 |
| Deutsche Bank AG | 44,030 | $29.2 萬 | 0.00% | −6,675−13.2% | 減碼 |
| Simplex Trading, LLC | 42,539 | $28.2 萬 | 0.01% | +42,539 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 41,325 | $27.4 萬 | 0.00% | +12,750+44.6% | 加碼 |
| California State Teachers Retirement System | 39,968 | $26.5 萬 | 0.00% | −2,749−6.4% | 減碼 |
| Voya Investment Management LLC | 39,362 | $26.1 萬 | 0.00% | +2,640+7.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 38,637 | $25.6 萬 | 0.00% | +38,637 | 新進 |
| Raymond James & Associates | 35,642 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 31,122 | $20.6 萬 | 0.02% | +528+1.7% | 加碼 |
| Public Employees Retirement System of Ohio | 30,513 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 29,819 | $19.8 萬 | 0.00% | −8,233−21.6% | 減碼 |
| Van Den Berg Management I, Inc | 25,038 | $16.6 萬 | 0.05% | −557−2.2% | 減碼 |
| Quantbot Technologies LP | 23,913 | $15.8 萬 | 0.01% | +10,313+75.8% | 加碼 |
| STRS Ohio | 23,200 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 20,400 | $13.5 萬 | 0.00% | +20,400 | 新進 |
| Profund Advisors LLC | 18,642 | $12.4 萬 | 0.01% | +18,642 | 新進 |
| Bayesian Capital Management, LP | 17,700 | $11.7 萬 | 0.02% | +17,700 | 新進 |
| Privium Fund Management B.V. | 16,553 | $11.5 萬 | 0.04% | −13,298−44.5% | 減碼 |
| Price T Rowe Associates Inc | 17,181 | $11.4 萬 | 0.00% | +17,181 | 新進 |
| Belvedere Trading LLC | 11,897 | $11.2 萬 | 0.12% | +11,897 | 新進 |
| Two Sigma Advisers, LP | 16,800 | $11.1 萬 | 0.00% | +1,800+12.0% | 加碼 |
| Verdence Capital Advisors LLC | 14,000 | $9.30 萬 | 0.01% | +14,000 | 新進 |
| State of Wyoming | 13,648 | $9.00 萬 | 0.04% | +13,648 | 新進 |
| Cutler Group LP | 13,429 | $8.90 萬 | 0.01% | +10,602+375.0% | 加碼 |
| Jane Street Group, LLC | 13,032 | $8.60 萬 | 0.00% | −14,246−52.2% | 減碼 |
| Amalgamated Bank | 12,884 | $8.50 萬 | 0.00% | +233+1.8% | 加碼 |
| Private Advisor Group, LLC | 11,363 | $7.50 萬 | 0.00% | −1,541−11.9% | 減碼 |
| Argent Advisors, Inc. | 11,245 | $7.50 萬 | 0.04% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,156 | $7.40 萬 | 0.00% | −66−0.6% | 減碼 |