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 3 季 13F 持有人
Diamond Offshore Drilling, Inc. 在 2023/9/30 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
- 188
- 較 2023 年第 2 季 +30 家
- 持有股數
- 9,059 萬
- 較 2023 年第 2 季 +1.39 萬 (0.0%)
- 總市值
- $13.3 億
- 較 2023 年第 2 季 +$4,047 萬 (+3.1%)
- 新進機構
- 45
- 另有 68 家加碼
- 清倉機構
- 15
- 另有 48 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 92,950 | $136.5 萬 | 0.11% | +92,950 | 新進 |
| Group One Trading, L.P. | 95,063 | $139.6 萬 | 0.06% | −38,730−28.9% | 減碼 |
| Raymond James & Associates | 95,845 | $140.7 萬 | 0.00% | +83,747+692.2% | 加碼 |
| Kessler Investment Group, LLC | 97,457 | $143.1 萬 | 1.20% | −2,304−2.3% | 減碼 |
| Legal & General Group Plc | 98,257 | $144.2 萬 | 0.00% | +6,454+7.0% | 加碼 |
| Alliancebernstein L.P. | 98,500 | $144.6 萬 | 0.00% | −759,342−88.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 100,467 | $147.5 萬 | 0.02% | +86,538+621.3% | 加碼 |
| Kempen Capital Management N.V. | 101,939 | $149.6 萬 | 0.03% | −26,015−20.3% | 減碼 |
| Trexquant Investment LP | 105,358 | $154.7 萬 | 0.04% | +105,358 | 新進 |
| Teachers Retirement System of the State of Kentucky | 106,811 | $156.8 萬 | 0.02% | +106,811 | 新進 |
| Pecaut & Co. | 109,900 | $161.3 萬 | 0.68% | 00.0% | 不變 |
| Wells Fargo & Company | 110,195 | $161.8 萬 | 0.00% | +45,903+71.4% | 加碼 |
| California State Teachers Retirement System | 112,089 | $164.5 萬 | 0.00% | −11,015−8.9% | 減碼 |
| UBS Group AG | 113,232 | $166.2 萬 | 0.00% | +27,198+31.6% | 加碼 |
| Bokf, NA | 140,000 | $173.7 萬 | 0.04% | −25,000−15.2% | 減碼 |
| UBS Asset Management Americas Inc | 134,893 | $198.0 萬 | 0.00% | +20,900+18.3% | 加碼 |
| JPMorgan Chase & Co | 141,147 | $207.2 萬 | 0.00% | −2,073−1.4% | 減碼 |
| Acuitas Investments, LLC | 141,151 | $207.2 萬 | 1.22% | 00.0% | 不變 |
| OnyxPoint Global Management LP | 144,451 | $212.1 萬 | 1.29% | +28,000+24.0% | 加碼 |
| Walleye Capital LLC | 146,463 | $215.0 萬 | 0.03% | −229,765−61.1% | 減碼 |
| Baird Financial Group, Inc. | 155,034 | $227.6 萬 | 0.01% | +155,034 | 新進 |
| Rhumbline Advisers | 161,822 | $237.6 萬 | 0.00% | +4,700+3.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 167,677 | $246.1 萬 | 0.01% | −46,681−21.8% | 減碼 |
| EAM Investors, LLC | 174,893 | $256.7 萬 | 0.50% | +92,782+113.0% | 加碼 |
| Royal Bank of Canada | 184,947 | $271.5 萬 | 0.00% | +60,542+48.7% | 加碼 |
| LifePro Asset Management | 190,364 | $279.5 萬 | 2.31% | +190,364 | 新進 |
| West Tower Group, LLC | 201,331 | $295.6 萬 | 1.56% | +201,331 | 新進 |
| Algert Global LLC | 205,386 | $301.5 萬 | 0.14% | +108,726+112.5% | 加碼 |
| Iat Reinsurance Co Ltd. | 208,583 | $306.2 萬 | 0.61% | 00.0% | 不變 |
| SEI Investments Co | 212,118 | $311.4 萬 | 0.01% | +85,462+67.5% | 加碼 |
| Swiss National Bank | 222,800 | $327.1 萬 | 0.00% | +2,000+0.9% | 加碼 |
| EAM Global Investors LLC | 237,096 | $348.1 萬 | 0.94% | +237,096 | 新進 |
| D. E. Shaw & Co., Inc. | 251,126 | $368.7 萬 | 0.01% | −66,842−21.0% | 減碼 |
| Goldman Sachs Group Inc | 259,509 | $381.0 萬 | 0.00% | +310+0.1% | 加碼 |
| Oppenheimer & Close, LLC | 265,000 | $389.0 萬 | 3.88% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 265,177 | $389.3 萬 | 0.06% | +3,631+1.4% | 加碼 |
| State of Wisconsin Investment Board | 274,989 | $403.7 萬 | 0.01% | +274,989 | 新進 |
| Pale Fire Capital SE | 276,695 | $406.2 萬 | 0.41% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 283,954 | $416.8 萬 | 0.01% | +283,954 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 284,843 | $418.1 萬 | 0.10% | +32,896+13.1% | 加碼 |
| Bank of America Corp | 286,967 | $421.3 萬 | 0.00% | +227,307+381.0% | 加碼 |
| First Trust Advisors LP | 307,433 | $451.3 萬 | 0.01% | −22,206−6.7% | 減碼 |
| Lord, Abbett & Co. LLC | 316,400 | $464.5 萬 | 0.02% | +316,400 | 新進 |
| Boothbay Fund Management, LLC | 367,542 | $539.6 萬 | 0.19% | +26,337+7.7% | 加碼 |
| Capital World Investors | 392,012 | $575.5 萬 | 0.00% | −517,925−56.9% | 減碼 |
| MetLife Investment Management | 392,476 | $576.2 萬 | 0.04% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 406,444 | $596.7 萬 | 0.00% | +26,257+6.9% | 加碼 |
| Two Sigma Investments, LP | 415,547 | $610.0 萬 | 0.02% | +334,447+412.4% | 加碼 |
| Castleark Management LLC | 486,610 | $714.3 萬 | 0.36% | +486,610 | 新進 |
| Moody Aldrich Partners LLC | 517,907 | $760.3 萬 | 1.44% | +330,832+176.8% | 加碼 |
| Voloridge Investment Management, LLC | 580,704 | $852.5 萬 | 0.04% | +218,815+60.5% | 加碼 |
| Rockefeller Capital Management L.P. | 584,159 | $857.5 萬 | 0.03% | +13,074+2.3% | 加碼 |
| Invesco Ltd. | 606,834 | $890.8 萬 | 0.00% | +113,597+23.0% | 加碼 |
| Putnam Investments LLC | 641,190 | $941.3 萬 | 0.01% | −319,750−33.3% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 680,947 | $999.6 萬 | 2.45% | +21,440+3.3% | 加碼 |
| Protective Life Corp | 700,863 | $1,029 萬 | 77.68% | 00.0% | 不變 |
| Forum Private Client Group LLC | 700,863 | $1,029 萬 | 77.68% | +700,863 | 新進 |
| Manufacturers Life Insurance Company, The | 761,597 | $1,118 萬 | 0.01% | −1,156,983−60.3% | 減碼 |
| Private Management Group Inc | 766,107 | $1,125 萬 | 0.46% | −58,965−7.1% | 減碼 |
| Morgan Stanley | 772,885 | $1,135 萬 | 0.00% | +218,035+39.3% | 加碼 |
| Hosking Partners LLP | 811,678 | $1,192 萬 | 0.53% | +811,678 | 新進 |
| Edmond de Rothschild Holding S.A. | 825,000 | $1,211 萬 | 0.25% | −125,000−13.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 871,719 | $1,280 萬 | 0.03% | −1,147,544−56.8% | 減碼 |
| Northern Trust Corp | 876,929 | $1,287 萬 | 0.00% | +4,180+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 967,703 | $1,421 萬 | 0.00% | +82,130+9.3% | 加碼 |
| Ameriprise Financial Inc | 993,036 | $1,458 萬 | 0.00% | +993,036 | 新進 |
| Driehaus Capital Management LLC | 993,949 | $1,459 萬 | 0.19% | +993,949 | 新進 |
| ExodusPoint Capital Management, LP | 1,221,963 | $1,794 萬 | 0.23% | −185,934−13.2% | 減碼 |
| Balyasny Asset Management LLC | 1,253,775 | $1,841 萬 | 0.05% | +71,695+6.1% | 加碼 |
| Webs Creek Capital Management LP | 1,485,000 | $2,180 萬 | 9.71% | +405,000+37.5% | 加碼 |
| FMR LLC | 1,519,090 | $2,230 萬 | 0.00% | −71,898−4.5% | 減碼 |
| Marshall Wace, LLP | 1,535,319 | $2,254 萬 | 0.05% | −1,512,358−49.6% | 減碼 |
| Orbis Allan Gray Ltd | 1,619,057 | $2,377 萬 | 0.17% | +467,687+40.6% | 加碼 |
| Highland Peak Capital, LLC | 1,634,289 | $2,399 萬 | 13.78% | +362,951+28.5% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 1,825,922 | $2,680 萬 | 0.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,074,946 | $3,046 萬 | 0.00% | +86,604+4.4% | 加碼 |
| Shenkman Capital Management Inc | 2,280,975 | $3,303 萬 | 2.48% | −952,451−29.5% | 減碼 |
| Neuberger Berman Group LLC | 2,259,818 | $3,317 萬 | 0.03% | +3,823+0.2% | 加碼 |
| Millennium Management LLC | 2,800,493 | $4,111 萬 | 0.04% | −517,649−15.6% | 減碼 |
| Nuveen Asset Management, LLC | 3,259,608 | $4,785 萬 | 0.02% | +1,175,879+56.4% | 加碼 |
| Capital Research Global Investors | 3,293,782 | $4,835 萬 | 0.01% | +3,293,782 | 新進 |
| State Street Corp | 3,296,850 | $4,840 萬 | 0.00% | +693,407+26.6% | 加碼 |
| Victory Capital Management Inc | 3,345,553 | $4,911 萬 | 0.06% | −65,806−1.9% | 減碼 |
| Wellington Management Group LLP | 4,335,459 | $6,364 萬 | 0.01% | −2,051,788−32.1% | 減碼 |
| Contrarius Investment Management Ltd | 5,055,011 | $7,421 萬 | 4.17% | −2,537,537−33.4% | 減碼 |
| Vanguard Group Inc | 5,752,459 | $8,445 萬 | 0.00% | −17,681−0.3% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 6,494,759 | $9,534 萬 | 5.34% | −368,443−5.4% | 減碼 |
| BlackRock Inc. | 7,708,548 | $1.13 億 | 0.00% | +173,047+2.3% | 加碼 |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −1,080,300−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −413,847−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −79,155−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −53,520−100.0% | 清倉 |
| Capital International Sarl | 0 | $0 | 0.00% | −46,302−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −35,970−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −33,900−100.0% | 清倉 |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −21,448−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −16,468−100.0% | 清倉 |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −12,038−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −10,303−100.0% | 清倉 |