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。
2023 年第 1 季 13F 持有人
Diamond Offshore Drilling, Inc. 在 2023/3/31 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
- 147
- 較 2022 年第 4 季 +9 家
- 持有股數
- 8,822 萬
- 較 2022 年第 4 季 +659.5 萬 (+8.1%)
- 總市值
- $10.6 億
- 較 2022 年第 4 季 +$2.13 億 (+25.2%)
- 新進機構
- 34
- 另有 48 家加碼
- 清倉機構
- 25
- 另有 46 家減碼
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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Contrarius Investment Management Ltd | 8,203,521 | $9,877 萬 | 5.19% | −780,388−8.7% | 減碼 |
| Wellington Management Group LLP | 7,546,973 | $9,087 萬 | 0.02% | +842,226+12.6% | 加碼 |
| BlackRock Inc. | 7,393,431 | $8,902 萬 | 0.00% | −687,303−8.5% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 6,863,202 | $8,263 萬 | 6.43% | −386,276−5.3% | 減碼 |
| Vanguard Group Inc | 5,682,397 | $6,842 萬 | 0.00% | −21,198−0.4% | 減碼 |
| Shenkman Capital Management Inc | 3,536,653 | $4,166 萬 | 3.16% | −414,117−10.5% | 減碼 |
| Victory Capital Management Inc | 3,048,886 | $3,671 萬 | 0.04% | +1,417,800+86.9% | 加碼 |
| Capital World Investors | 2,948,826 | $3,550 萬 | 0.01% | −2,236,832−43.1% | 減碼 |
| State Street Corp | 2,883,507 | $3,472 萬 | 0.00% | +103,316+3.7% | 加碼 |
| Millennium Management LLC | 2,516,795 | $3,030 萬 | 0.04% | +785,393+45.4% | 加碼 |
| Marshall Wace, LLP | 2,300,686 | $2,770 萬 | 0.07% | +2,300,686 | 新進 |
| Neuberger Berman Group LLC | 2,274,153 | $2,738 萬 | 0.03% | −309,550−12.0% | 減碼 |
| ExodusPoint Capital Management, LP | 2,014,623 | $2,426 萬 | 0.28% | +892,989+79.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,917,622 | $2,309 萬 | 0.01% | +1,917,622 | 新進 |
| Geode Capital Management, LLC | 1,862,358 | $2,242 萬 | 0.00% | +68,435+3.8% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 1,825,922 | $2,198 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,551,024 | $1,867 萬 | 0.01% | +390,306+33.6% | 加碼 |
| FMR LLC | 1,512,068 | $1,821 萬 | 0.00% | +1,302,879+622.8% | 加碼 |
| Balyasny Asset Management LLC | 1,497,945 | $1,804 萬 | 0.06% | +681,672+83.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,289,624 | $1,553 萬 | 0.03% | −430,408−25.0% | 減碼 |
| Putnam Investments LLC | 1,123,672 | $1,353 萬 | 0.02% | −298,783−21.0% | 減碼 |
| LMR Partners LLP | 946,211 | $1,139 萬 | 0.25% | +444,406+88.6% | 加碼 |
| Northern Trust Corp | 868,378 | $1,046 萬 | 0.00% | −1,471−0.2% | 減碼 |
| Alliancebernstein L.P. | 866,206 | $1,043 萬 | 0.00% | +767,706+779.4% | 加碼 |
| Private Management Group Inc | 828,746 | $997.8 萬 | 0.45% | −26,177−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 816,697 | $983.3 萬 | 0.00% | +60,302+8.0% | 加碼 |
| Morgan Stanley | 800,538 | $963.8 萬 | 0.00% | +232,952+41.0% | 加碼 |
| Invesco Ltd. | 756,825 | $911.2 萬 | 0.00% | −238,701−24.0% | 減碼 |
| Protective Life Corp | 700,863 | $843.8 萬 | 5.60% | 00.0% | 不變 |
| Goehring & Rozencwajg Associates, LLC | 594,860 | $716.2 萬 | 2.44% | +27,499+4.8% | 加碼 |
| Rockefeller Capital Management L.P. | 592,959 | $713.9 萬 | 0.03% | −2,810−0.5% | 減碼 |
| Cannell Capital LLC | 579,002 | $697.1 萬 | 1.35% | −71,312−11.0% | 減碼 |
| Webs Creek Capital Management LP | 540,000 | $650.2 萬 | 4.54% | +540,000 | 新進 |
| SIR Capital Management, L.P. | 490,524 | $590.6 萬 | 0.63% | −156,407−24.2% | 減碼 |
| Point72 Asset Management, L.P. | 472,044 | $568.3 萬 | 0.02% | +472,044 | 新進 |
| Goldman Sachs Group Inc | 448,775 | $540.3 萬 | 0.00% | +239,711+114.7% | 加碼 |
| Holocene Advisors, LP | 423,310 | $509.7 萬 | 0.03% | +423,310 | 新進 |
| Highland Peak Capital, LLC | 400,248 | $481.9 萬 | 3.76% | +400,248 | 新進 |
| MetLife Investment Management | 392,476 | $472.5 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 383,472 | $461.7 萬 | 0.00% | +334,979+690.8% | 加碼 |
| Voloridge Investment Management, LLC | 373,925 | $450.2 萬 | 0.02% | +190,235+103.6% | 加碼 |
| American Century Companies Inc | 329,092 | $396.2 萬 | 0.00% | +3,806+1.2% | 加碼 |
| Bank of New York Mellon Corp | 323,932 | $390.0 萬 | 0.00% | −13,178−3.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 271,167 | $326.5 萬 | 0.01% | −62,236−18.7% | 減碼 |
| Oppenheimer & Close, LLC | 265,000 | $319.1 萬 | 3.16% | 00.0% | 不變 |
| Swiss National Bank | 219,100 | $263.8 萬 | 0.00% | −25,700−10.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 214,358 | $258.1 萬 | 0.01% | +214,358 | 新進 |
| Iat Reinsurance Co Ltd. | 208,583 | $251.1 萬 | 0.51% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 202,419 | $243.7 萬 | 0.05% | +202,419 | 新進 |
| Boothbay Fund Management, LLC | 173,056 | $208.4 萬 | 0.06% | +173,056 | 新進 |
| Rhumbline Advisers | 155,293 | $187.0 萬 | 0.00% | +5,842+3.9% | 加碼 |
| JPMorgan Chase & Co | 148,835 | $179.2 萬 | 0.00% | +44,126+42.1% | 加碼 |
| Acuitas Investments, LLC | 141,151 | $169.9 萬 | 1.76% | −249,923−63.9% | 減碼 |
| Kempen Capital Management N.V. | 127,954 | $154.1 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 126,813 | $152.7 萬 | 0.00% | −1,732−1.3% | 減碼 |
| Royal Bank of Canada | 120,814 | $145.4 萬 | 0.00% | +5,402+4.7% | 加碼 |
| Group One Trading, L.P. | 119,328 | $143.7 萬 | 0.07% | +119,328 | 新進 |
| Bank of America Corp | 117,493 | $141.5 萬 | 0.00% | −29,269−19.9% | 減碼 |
| Ergoteles LLC | 117,004 | $140.9 萬 | 0.06% | +103,748+782.6% | 加碼 |
| OnyxPoint Global Management LP | 116,451 | $140.2 萬 | 1.20% | +116,451 | 新進 |
| UBS Asset Management Americas Inc | 113,993 | $137.2 萬 | 0.00% | +26,000+29.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 110,000 | $132.4 萬 | 0.03% | +110,000 | 新進 |
| Pecaut & Co. | 109,900 | $132.3 萬 | 0.60% | 00.0% | 不變 |
| Kessler Investment Group, LLC | 105,971 | $127.6 萬 | 0.86% | −3,260−3.0% | 減碼 |
| SEI Investments Co | 99,765 | $120.1 萬 | 0.00% | +99,765 | 新進 |
| EAM Investors, LLC | 88,077 | $106.0 萬 | 0.21% | +88,077 | 新進 |
| Jane Street Group, LLC | 87,971 | $105.9 萬 | 0.00% | +9,773+12.5% | 加碼 |
| Capital International Sarl | 87,700 | $105.6 萬 | 0.05% | 00.0% | 不變 |
| Credit Suisse AG | 82,054 | $98.8 萬 | 0.00% | −1,030−1.2% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 77,252 | $93.0 萬 | 0.23% | +2,031+2.7% | 加碼 |
| Guggenheim Capital LLC | 73,282 | $88.2 萬 | 0.01% | +73,282 | 新進 |
| Simplex Trading, LLC | 70,056 | $84.3 萬 | 0.04% | −338,840−82.9% | 減碼 |
| Bokf, NA | 70,000 | $84.3 萬 | 0.02% | +70,000 | 新進 |
| Susquehanna International Group, LLP | 62,802 | $75.6 萬 | 0.00% | −87,843−58.3% | 減碼 |
| Miller Value Partners, LLC | 60,000 | $72.2 萬 | 0.05% | −10,000−14.3% | 減碼 |
| UBS Group AG | 59,837 | $72.0 萬 | 0.00% | +17,041+39.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 59,460 | $71.6 萬 | 0.01% | +46,435+356.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 56,929 | $68.5 萬 | 0.00% | +15,604+37.8% | 加碼 |
| New York State Common Retirement Fund | 53,797 | $64.8 萬 | 0.00% | −16,678−23.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 53,581 | $64.5 萬 | 0.07% | +53,581 | 新進 |
| Barclays PLC | 53,446 | $64.3 萬 | 0.00% | +8,859+19.9% | 加碼 |
| Prudential Financial Inc | 52,666 | $63.4 萬 | 0.00% | −50−0.1% | 減碼 |
| Kite Lake Capital Management (UK) LLP | 50,000 | $60.2 萬 | 0.64% | −900,000−94.7% | 減碼 |
| American International Group, Inc. | 48,841 | $58.8 萬 | 0.00% | +971+2.0% | 加碼 |
| Legal & General Group Plc | 48,116 | $57.9 萬 | 0.00% | +11,923+32.9% | 加碼 |
| Janus Henderson Group PLC | 47,225 | $56.8 萬 | 0.00% | +24,292+105.9% | 加碼 |
| Citadel Advisors LLC | 46,536 | $56.0 萬 | 0.00% | +30,825+196.2% | 加碼 |
| Voya Investment Management LLC | 39,362 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 39,359 | $47.4 萬 | 0.03% | +39,359 | 新進 |
| Russell Investments Group, Ltd. | 36,433 | $43.9 萬 | 0.00% | +36,433 | 新進 |
| AQR Capital Management LLC | 34,976 | $42.1 萬 | 0.00% | −2,143−5.8% | 減碼 |
| Gladstone Institutional Advisory LLC | 34,206 | $41.2 萬 | 0.03% | −288−0.8% | 減碼 |
| Arizona State Retirement System | 29,417 | $35.4 萬 | 0.00% | +810+2.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,627 | $34.5 萬 | 0.00% | −108,884−79.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 27,227 | $32.8 萬 | 0.00% | −4,539−14.3% | 減碼 |
| STRS Ohio | 26,000 | $31.3 萬 | 0.00% | +2,800+12.1% | 加碼 |
| Profund Advisors LLC | 24,894 | $30.0 萬 | 0.02% | +3,977+19.0% | 加碼 |
| Emerald Advisers, LLC | 23,445 | $28.2 萬 | 0.01% | +23,445 | 新進 |
| Van Den Berg Management I, Inc | 23,038 | $27.7 萬 | 0.10% | −2,000−8.0% | 減碼 |
| Verdence Capital Advisors LLC | 23,009 | $27.7 萬 | 0.03% | +4,009+21.1% | 加碼 |