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 4 季 13F 持有人
Diamond Offshore Drilling, Inc. 在 2023/12/31 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
- 185
- 較 2023 年第 3 季 −3 家
- 持有股數
- 9,311 萬
- 較 2023 年第 3 季 +252.5 萬 (+2.8%)
- 總市值
- $12.1 億
- 較 2023 年第 3 季 −$1.19 億 (−9.0%)
- 新進機構
- 37
- 另有 63 家加碼
- 清倉機構
- 40
- 另有 57 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,461,107 | $1.10 億 | 0.00% | +752,559+9.8% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 6,887,848 | $8,954 萬 | 5.14% | +393,089+6.1% | 加碼 |
| Vanguard Group Inc | 5,953,262 | $7,739 萬 | 0.00% | +200,803+3.5% | 加碼 |
| Capital Research Global Investors | 5,845,250 | $7,599 萬 | 0.02% | +2,551,468+77.5% | 加碼 |
| Wellington Management Group LLP | 4,045,884 | $5,260 萬 | 0.01% | −289,575−6.7% | 減碼 |
| Nuveen Asset Management, LLC | 3,451,615 | $4,487 萬 | 0.01% | +192,007+5.9% | 加碼 |
| Victory Capital Management Inc | 3,315,856 | $4,311 萬 | 0.05% | −29,697−0.9% | 減碼 |
| Orbis Allan Gray Ltd | 3,279,968 | $4,264 萬 | 0.27% | +1,660,911+102.6% | 加碼 |
| State Street Corp | 3,116,246 | $4,051 萬 | 0.00% | −180,604−5.5% | 減碼 |
| Millennium Management LLC | 2,986,803 | $3,883 萬 | 0.04% | +186,310+6.7% | 加碼 |
| Shenkman Capital Management Inc | 2,280,975 | $2,917 萬 | 2.09% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 2,242,014 | $2,915 萬 | 0.03% | −17,804−0.8% | 減碼 |
| Geode Capital Management, LLC | 2,176,562 | $2,830 萬 | 0.00% | +101,616+4.9% | 加碼 |
| Contrarius Investment Management Ltd | 1,918,894 | $2,495 萬 | 1.34% | −3,136,117−62.0% | 減碼 |
| Webs Creek Capital Management LP | 1,875,734 | $2,438 萬 | 11.22% | +390,734+26.3% | 加碼 |
| Balyasny Asset Management LLC | 1,869,585 | $2,430 萬 | 0.07% | +615,810+49.1% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 1,825,922 | $2,374 萬 | 0.02% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,797,506 | $2,337 萬 | 0.05% | +925,787+106.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,760,000 | $2,288 萬 | 0.41% | +935,000+113.3% | 加碼 |
| FMR LLC | 1,448,834 | $1,883 萬 | 0.00% | −70,256−4.6% | 減碼 |
| Two Sigma Investments, LP | 1,166,552 | $1,517 萬 | 0.04% | +751,005+180.7% | 加碼 |
| Morgan Stanley | 1,130,003 | $1,469 萬 | 0.00% | +357,118+46.2% | 加碼 |
| Marshall Wace, LLP | 1,117,350 | $1,453 萬 | 0.03% | −417,969−27.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,056,946 | $1,374 萬 | 0.00% | +89,243+9.2% | 加碼 |
| ExodusPoint Capital Management, LP | 1,032,595 | $1,342 萬 | 0.17% | −189,368−15.5% | 減碼 |
| Northern Trust Corp | 926,399 | $1,204 萬 | 0.00% | +49,470+5.6% | 加碼 |
| SIR Capital Management, L.P. | 888,863 | $1,156 萬 | 1.18% | +827,627+1,351.5% | 加碼 |
| Voloridge Investment Management, LLC | 820,214 | $1,066 萬 | 0.04% | +239,510+41.2% | 加碼 |
| Private Management Group Inc | 790,329 | $1,027 萬 | 0.39% | +24,222+3.2% | 加碼 |
| Hosking Partners LLP | 756,473 | $983.4 萬 | 0.42% | −55,205−6.8% | 減碼 |
| Two Sigma Advisers, LP | 754,100 | $980.3 萬 | 0.02% | +689,200+1,061.9% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 703,307 | $914.3 萬 | 2.21% | +22,360+3.3% | 加碼 |
| Invesco Ltd. | 664,549 | $863.9 萬 | 0.00% | +57,715+9.5% | 加碼 |
| Putnam Investments LLC | 636,644 | $827.6 萬 | 0.01% | −4,546−0.7% | 減碼 |
| Rockefeller Capital Management L.P. | 572,718 | $744.5 萬 | 0.02% | −11,441−2.0% | 減碼 |
| CWA Asset Management Group, LLC | 546,199 | $710.1 萬 | 0.49% | +546,199 | 新進 |
| LMR Partners LLP | 505,568 | $657.2 萬 | 0.17% | +505,568 | 新進 |
| Bank of New York Mellon Corp | 423,533 | $550.6 萬 | 0.00% | +17,089+4.2% | 加碼 |
| MetLife Investment Management | 392,476 | $510.2 萬 | 0.04% | 00.0% | 不變 |
| Capital World Investors | 392,012 | $509.6 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 390,272 | $507.4 萬 | 0.01% | +106,318+37.4% | 加碼 |
| Moody Aldrich Partners LLC | 373,781 | $485.9 萬 | 0.87% | −144,126−27.8% | 減碼 |
| Kore Advisors LP | 342,859 | $445.7 萬 | 2.89% | +342,859 | 新進 |
| Deutsche Bank AG | 321,287 | $417.7 萬 | 0.00% | +264,846+469.2% | 加碼 |
| Algert Global LLC | 300,105 | $390.1 萬 | 0.16% | +94,719+46.1% | 加碼 |
| Goldman Sachs Group Inc | 285,251 | $370.8 萬 | 0.00% | +25,742+9.9% | 加碼 |
| First Trust Advisors LP | 277,092 | $360.2 萬 | 0.00% | −30,341−9.9% | 減碼 |
| State of Wisconsin Investment Board | 270,105 | $351.1 萬 | 0.01% | −4,884−1.8% | 減碼 |
| Oppenheimer & Close, LLC | 265,000 | $344.5 萬 | 3.14% | 00.0% | 不變 |
| Pale Fire Capital SE | 254,795 | $331.2 萬 | 0.52% | −21,900−7.9% | 減碼 |
| Bokf, NA | 250,000 | $325.0 萬 | 0.06% | +110,000+78.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 242,061 | $314.7 萬 | 0.00% | −9,065−3.6% | 減碼 |
| Point72 Asset Management, L.P. | 233,582 | $303.7 萬 | 0.01% | +208,782+841.9% | 加碼 |
| JPMorgan Chase & Co | 224,137 | $291.4 萬 | 0.00% | +82,990+58.8% | 加碼 |
| LifePro Asset Management | 216,187 | $281.0 萬 | 2.17% | +25,823+13.6% | 加碼 |
| Assenagon Asset Management S.A. | 213,751 | $277.9 萬 | 0.01% | +213,751 | 新進 |
| Iat Reinsurance Co Ltd. | 208,583 | $271.2 萬 | 0.50% | 00.0% | 不變 |
| Swiss National Bank | 201,700 | $262.2 萬 | 0.00% | −21,100−9.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 198,769 | $258.4 萬 | 0.01% | +31,092+18.5% | 加碼 |
| UBS Group AG | 182,861 | $237.7 萬 | 0.00% | +69,629+61.5% | 加碼 |
| Bridgewater Associates, LP | 180,630 | $234.8 萬 | 0.01% | +180,630 | 新進 |
| Moore Capital Management, LP | 176,193 | $229.1 萬 | 0.06% | +133,445+312.2% | 加碼 |
| Barclays PLC | 162,157 | $210.8 萬 | 0.00% | +113,368+232.4% | 加碼 |
| Rhumbline Advisers | 161,735 | $210.3 萬 | 0.00% | −87−0.1% | 減碼 |
| SEI Investments Co | 158,846 | $206.5 萬 | 0.00% | −53,272−25.1% | 減碼 |
| Concentric Capital Strategies, LP | 155,502 | $202.2 萬 | 0.26% | +155,502 | 新進 |
| UBS Asset Management Americas Inc | 150,778 | $196.0 萬 | 0.00% | +15,885+11.8% | 加碼 |
| Squarepoint Ops LLC | 147,232 | $191.4 萬 | 0.01% | +121,654+475.6% | 加碼 |
| Royal Bank of Canada | 146,662 | $190.7 萬 | 0.00% | −38,285−20.7% | 減碼 |
| OnyxPoint Global Management LP | 144,451 | $187.8 萬 | 1.25% | 00.0% | 不變 |
| Walleye Capital LLC | 126,935 | $165.0 萬 | 0.02% | −19,528−13.3% | 減碼 |
| Acuitas Investments, LLC | 125,592 | $163.3 萬 | 0.86% | −15,559−11.0% | 減碼 |
| American Century Companies Inc | 119,914 | $155.9 萬 | 0.00% | +28,179+30.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 117,183 | $152.3 萬 | 0.02% | +16,716+16.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 109,734 | $142.7 萬 | 0.03% | +109,734 | 新進 |
| California State Teachers Retirement System | 107,885 | $140.3 萬 | 0.00% | −4,204−3.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 106,811 | $138.9 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 106,049 | $137.9 萬 | 0.00% | +106,049 | 新進 |
| Pecaut & Co. | 105,900 | $137.7 萬 | 0.55% | −4,000−3.6% | 減碼 |
| Group One Trading, L.P. | 104,159 | $135.4 萬 | 0.04% | +9,096+9.6% | 加碼 |
| Twinbeech Capital LP | 102,512 | $133.3 萬 | 0.02% | +102,512 | 新進 |
| Herr Investment Group LLC | 100,000 | $130.0 萬 | 0.35% | +100,000 | 新進 |
| Alliancebernstein L.P. | 98,500 | $128.1 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 98,257 | $127.7 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 95,720 | $124.4 萬 | 0.13% | +20,790+27.7% | 加碼 |
| Kessler Investment Group, LLC | 95,588 | $124.3 萬 | 0.76% | −1,869−1.9% | 減碼 |
| Cohen & Steers, Inc. | 95,437 | $124.1 萬 | 0.00% | +95,437 | 新進 |
| Canada Pension Plan Investment Board | 95,300 | $123.9 萬 | 0.00% | +95,300 | 新進 |
| Glenorchy Capital Ltd | 94,469 | $122.8 萬 | 1.15% | +94,469 | 新進 |
| Susquehanna International Group, LLP | 92,632 | $120.4 萬 | 0.00% | +55,840+151.8% | 加碼 |
| Jane Street Group, LLC | 91,425 | $118.9 萬 | 0.00% | +23,499+34.6% | 加碼 |
| Russell Investments Group, Ltd. | 90,832 | $118.1 萬 | 0.00% | +7,291+8.7% | 加碼 |
| Quantbot Technologies LP | 83,377 | $108.4 萬 | 0.06% | +77,471+1,311.7% | 加碼 |
| Credit Suisse AG | 81,321 | $105.7 萬 | 0.00% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 76,879 | $99.9 萬 | 0.21% | −373−0.5% | 減碼 |
| CenterBook Partners LP | 75,772 | $98.5 萬 | 0.12% | −3,753−4.7% | 減碼 |
| Simplex Trading, LLC | 68,304 | $88.7 萬 | 0.03% | +68,304 | 新進 |
| Jennison Associates LLC | 67,003 | $87.1 萬 | 0.00% | +21,365+46.8% | 加碼 |
| Bank of America Corp | 66,812 | $86.9 萬 | 0.00% | −220,155−76.7% | 減碼 |
| Marex Group plc | 61,906 | $80.5 萬 | 0.03% | +61,906 | 新進 |