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 4 季 13F 持有人
Diamond Offshore Drilling, Inc. 在 2022/12/31 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
- 138
- 較 2022 年第 3 季 +12 家
- 持有股數
- 8,162 萬
- 較 2022 年第 3 季 +366.1 萬 (+4.7%)
- 總市值
- $8.48 億
- 較 2022 年第 3 季 +$3.31 億 (+64.1%)
- 新進機構
- 31
- 另有 43 家加碼
- 清倉機構
- 19
- 另有 34 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Contrarius Investment Management Ltd | 8,983,909 | $9,343 萬 | 5.68% | 00.0% | 不變 |
| BlackRock Inc. | 8,080,734 | $8,404 萬 | 0.00% | +427,216+5.6% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 7,249,478 | $7,539 萬 | 5.68% | −328,593−4.3% | 減碼 |
| Wellington Management Group LLP | 6,704,747 | $6,973 萬 | 0.01% | −1,219,959−15.4% | 減碼 |
| Vanguard Group Inc | 5,703,595 | $5,932 萬 | 0.00% | +684,999+13.6% | 加碼 |
| Capital World Investors | 5,185,658 | $5,393 萬 | 0.01% | −1,629,038−23.9% | 減碼 |
| Shenkman Capital Management Inc | 3,950,770 | $3,984 萬 | 2.48% | 00.0% | 不變 |
| State Street Corp | 2,780,191 | $2,891 萬 | 0.00% | +256,341+10.2% | 加碼 |
| Neuberger Berman Group LLC | 2,583,703 | $2,687 萬 | 0.03% | −7,354−0.3% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 1,825,922 | $1,899 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,793,923 | $1,866 萬 | 0.00% | +75,359+4.4% | 加碼 |
| Millennium Management LLC | 1,731,402 | $1,801 萬 | 0.02% | −17,530−1.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,720,032 | $1,789 萬 | 0.04% | +1,300,000+309.5% | 加碼 |
| Victory Capital Management Inc | 1,631,086 | $1,696 萬 | 0.02% | +1,631,086 | 新進 |
| Putnam Investments LLC | 1,422,455 | $1,479 萬 | 0.03% | +733,525+106.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,160,718 | $1,207 萬 | 0.00% | +189,002+19.5% | 加碼 |
| ExodusPoint Capital Management, LP | 1,121,634 | $1,167 萬 | 0.18% | +1,121,634 | 新進 |
| Invesco Ltd. | 995,526 | $1,035 萬 | 0.00% | +772,810+347.0% | 加碼 |
| Kite Lake Capital Management (UK) LLP | 950,000 | $988.0 萬 | 8.16% | +556,994+141.7% | 加碼 |
| Northern Trust Corp | 869,849 | $904.6 萬 | 0.00% | +41,963+5.1% | 加碼 |
| Private Management Group Inc | 854,923 | $889.1 萬 | 0.39% | −40,486−4.5% | 減碼 |
| Balyasny Asset Management LLC | 816,273 | $848.9 萬 | 0.03% | +579,666+245.0% | 加碼 |
| Charles Schwab Investment Management Inc | 756,395 | $786.7 萬 | 0.00% | +17,166+2.3% | 加碼 |
| Protective Life Corp | 700,863 | $728.9 萬 | 5.84% | 00.0% | 不變 |
| Cannell Capital LLC | 650,314 | $676.3 萬 | 1.36% | +1,753+0.3% | 加碼 |
| SIR Capital Management, L.P. | 646,931 | $672.8 萬 | 0.71% | +389,623+151.4% | 加碼 |
| Rockefeller Capital Management L.P. | 595,769 | $619.6 萬 | 0.03% | −12,700−2.1% | 減碼 |
| Nomura Holdings Inc | 571,310 | $593.2 萬 | 0.06% | −85,250−13.0% | 減碼 |
| Morgan Stanley | 567,586 | $590.3 萬 | 0.00% | +141,293+33.1% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 567,361 | $588.1 萬 | 2.09% | +567,361 | 新進 |
| LMR Partners LLP | 501,805 | $521.9 萬 | 0.12% | +501,805 | 新進 |
| Simplex Trading, LLC | 408,896 | $425.2 萬 | 0.20% | +366,357+861.2% | 加碼 |
| MetLife Investment Management | 392,476 | $408.2 萬 | 0.03% | 00.0% | 不變 |
| Acuitas Investments, LLC | 391,074 | $406.7 萬 | 4.33% | −53,243−12.0% | 減碼 |
| Cobalt Capital Management, Inc. | 350,000 | $364.0 萬 | 1.52% | +350,000 | 新進 |
| Bank of New York Mellon Corp | 337,110 | $350.6 萬 | 0.00% | −56,107−14.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 333,403 | $346.7 萬 | 0.01% | +333,403 | 新進 |
| American Century Companies Inc | 325,286 | $338.3 萬 | 0.00% | +233,401+254.0% | 加碼 |
| Price Jennifer C. | 307,265 | $319.6 萬 | 0.76% | −1,359,157−81.6% | 減碼 |
| Oppenheimer & Close, LLC | 265,000 | $275.6 萬 | 2.71% | 00.0% | 不變 |
| Swiss National Bank | 244,800 | $254.6 萬 | 0.00% | +244,800 | 新進 |
| FMR LLC | 209,189 | $217.6 萬 | 0.00% | −482−0.2% | 減碼 |
| Goldman Sachs Group Inc | 209,064 | $217.4 萬 | 0.00% | −402,299−65.8% | 減碼 |
| Iat Reinsurance Co Ltd. | 208,583 | $216.9 萬 | 0.43% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 183,690 | $191.0 萬 | 0.01% | +183,690 | 新進 |
| HITE Hedge Asset Management LLC | 170,148 | $177.0 萬 | 0.15% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 150,645 | $156.7 萬 | 0.00% | +76,647+103.6% | 加碼 |
| Rhumbline Advisers | 149,451 | $155.4 萬 | 0.00% | +1,680+1.1% | 加碼 |
| Bank of America Corp | 146,762 | $152.6 萬 | 0.00% | −3,471−2.3% | 減碼 |
| SailingStone Capital Partners LLC | 130,000 | $147.4 萬 | 0.49% | +130,000 | 新進 |
| Cubist Systematic Strategies, LLC | 137,511 | $143.0 萬 | 0.01% | +127,246+1,239.6% | 加碼 |
| California State Teachers Retirement System | 128,545 | $133.7 萬 | 0.00% | +88,577+221.6% | 加碼 |
| Nomura Asset Management Co Ltd | 128,119 | $133.2 萬 | 0.01% | −3,750−2.8% | 減碼 |
| Kempen Capital Management N.V. | 127,954 | $133.1 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 115,412 | $119.9 萬 | 0.00% | +109,364+1,808.3% | 加碼 |
| Pecaut & Co. | 109,900 | $114.3 萬 | 0.54% | +43,000+64.3% | 加碼 |
| Kessler Investment Group, LLC | 109,231 | $113.6 萬 | 1.20% | −1,257−1.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 105,129 | $109.3 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 104,709 | $108.9 萬 | 0.00% | +49,411+89.4% | 加碼 |
| Alliancebernstein L.P. | 98,500 | $102.4 萬 | 0.00% | −39,320−28.5% | 減碼 |
| Spark Investment Management LLC | 90,000 | $93.6 萬 | 2.04% | −239,065−72.6% | 減碼 |
| UBS Asset Management Americas Inc | 87,993 | $91.5 萬 | 0.00% | +87,993 | 新進 |
| Capital International Sarl | 87,700 | $91.2 萬 | 0.06% | +16,564+23.3% | 加碼 |
| Credit Suisse AG | 83,084 | $86.4 萬 | 0.00% | +82,421+12,431.5% | 加碼 |
| Jane Street Group, LLC | 78,198 | $81.3 萬 | 0.00% | +65,166+500.0% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 75,221 | $78.2 萬 | 0.18% | +17,809+31.0% | 加碼 |
| New York State Common Retirement Fund | 70,475 | $73.3 萬 | 0.00% | +230.0% | 加碼 |
| Miller Value Partners, LLC | 70,000 | $72.8 萬 | 0.05% | 00.0% | 不變 |
| Prudential Financial Inc | 52,716 | $54.8 萬 | 0.00% | +40+0.1% | 加碼 |
| Levin Capital Strategies, L.P. | 49,006 | $51.0 萬 | 0.07% | −80,994−62.3% | 減碼 |
| Deutsche Bank AG | 48,493 | $50.4 萬 | 0.00% | +4,463+10.1% | 加碼 |
| American International Group, Inc. | 47,870 | $49.8 萬 | 0.00% | −173−0.4% | 減碼 |
| Barclays PLC | 44,587 | $46.4 萬 | 0.00% | −12,569−22.0% | 減碼 |
| Bank of Nova Scotia | 42,799 | $44.5 萬 | 0.00% | +42,799 | 新進 |
| UBS Group AG | 42,796 | $44.5 萬 | 0.00% | +33,685+369.7% | 加碼 |
| Occudo Quantitative Strategies LP | 42,227 | $43.9 萬 | 0.05% | +42,227 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 41,325 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 39,362 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 37,119 | $38.6 萬 | 0.00% | −45,196−54.9% | 減碼 |
| Legal & General Group Plc | 36,193 | $37.6 萬 | 0.00% | +26,945+291.4% | 加碼 |
| Gladstone Institutional Advisory LLC | 34,494 | $35.9 萬 | 0.03% | +3,372+10.8% | 加碼 |
| SG Americas Securities, LLC | 33,399 | $34.7 萬 | 0.01% | +3,580+12.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 31,766 | $33.0 萬 | 0.00% | −6,871−17.8% | 減碼 |
| Public Employees Retirement System of Ohio | 30,513 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 29,495 | $30.7 萬 | 0.02% | +5,582+23.3% | 加碼 |
| Squarepoint Ops LLC | 28,855 | $30.0 萬 | 0.00% | +28,855 | 新進 |
| Arizona State Retirement System | 28,607 | $29.8 萬 | 0.00% | +28,607 | 新進 |
| Counterpoint Mutual Funds LLC | 28,301 | $29.4 萬 | 0.31% | +28,301 | 新進 |
| Van Den Berg Management I, Inc | 25,038 | $26.0 萬 | 0.10% | 00.0% | 不變 |
| Yaupon Capital Management LP | 25,000 | $26.0 萬 | 0.05% | +25,000 | 新進 |
| CenterBook Partners LP | 23,522 | $24.5 萬 | 0.04% | −62,427−72.6% | 減碼 |
| STRS Ohio | 23,200 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 22,933 | $23.9 萬 | 0.00% | +22,933 | 新進 |
| Profund Advisors LLC | 20,917 | $21.8 萬 | 0.01% | +2,275+12.2% | 加碼 |
| Raymond James & Associates | 20,480 | $21.3 萬 | 0.00% | −15,162−42.5% | 減碼 |
| Verdence Capital Advisors LLC | 19,000 | $19.8 萬 | 0.02% | +5,000+35.7% | 加碼 |
| Price T Rowe Associates Inc | 17,794 | $18.5 萬 | 0.00% | +613+3.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,800 | $17.5 萬 | 0.00% | +16,800 | 新進 |
| Citadel Advisors LLC | 15,711 | $16.3 萬 | 0.00% | −32,157−67.2% | 減碼 |
| Pictet Asset Management SA | 13,993 | $14.6 萬 | 0.00% | +13,993 | 新進 |