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。
2024 年第 1 季 13F 持有人
Diamond Offshore Drilling, Inc. 在 2024/3/31 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
- 183
- 較 2023 年第 4 季 −1 家
- 持有股數
- 9,593 萬
- 較 2023 年第 4 季 +345.7 萬 (+3.7%)
- 總市值
- $13.1 億
- 較 2023 年第 4 季 +$1.04 億 (+8.7%)
- 新進機構
- 36
- 另有 58 家加碼
- 清倉機構
- 37
- 另有 60 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Key Group Holdings (Cayman), Ltd. | 8,381,000 | $1.14 億 | 6.77% | +1,493,152+21.7% | 加碼 |
| BlackRock Inc. | 8,063,492 | $1.10 億 | 0.00% | −397,615−4.7% | 減碼 |
| Capital Research Global Investors | 6,945,250 | $9,473 萬 | 0.02% | +1,100,000+18.8% | 加碼 |
| Vanguard Group Inc | 6,011,554 | $8,200 萬 | 0.00% | +58,292+1.0% | 加碼 |
| Wellington Management Group LLP | 4,177,098 | $5,698 萬 | 0.01% | +131,214+3.2% | 加碼 |
| Victory Capital Management Inc | 3,256,956 | $4,442 萬 | 0.04% | −58,900−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 3,228,925 | $4,403 萬 | 0.01% | −222,690−6.5% | 減碼 |
| State Street Corp | 2,977,345 | $4,061 萬 | 0.00% | −138,901−4.5% | 減碼 |
| Millennium Management LLC | 2,868,263 | $3,912 萬 | 0.03% | −118,540−4.0% | 減碼 |
| Balyasny Asset Management LLC | 2,728,067 | $3,721 萬 | 0.10% | +858,482+45.9% | 加碼 |
| Cooper Creek Partners Management LLC | 2,469,205 | $3,368 萬 | 1.37% | +2,469,205 | 新進 |
| Geode Capital Management, LLC | 2,256,467 | $3,078 萬 | 0.00% | +79,905+3.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,254,106 | $3,075 萬 | 0.06% | +456,600+25.4% | 加碼 |
| Shenkman Capital Management Inc | 2,280,975 | $3,063 萬 | 2.16% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 2,234,697 | $3,048 萬 | 0.03% | −7,317−0.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 2,050,000 | $2,796 萬 | 0.47% | +290,000+16.5% | 加碼 |
| Marshall Wace, LLP | 1,998,524 | $2,726 萬 | 0.05% | +881,174+78.9% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 1,825,922 | $2,491 萬 | 0.02% | 00.0% | 不變 |
| Contrarius Investment Management Ltd | 1,742,809 | $2,377 萬 | 1.37% | −176,085−9.2% | 減碼 |
| Webs Creek Capital Management LP | 1,710,558 | $2,333 萬 | 9.43% | −165,176−8.8% | 減碼 |
| Morgan Stanley | 1,541,322 | $2,102 萬 | 0.00% | +411,319+36.4% | 加碼 |
| ExodusPoint Capital Management, LP | 1,437,215 | $1,960 萬 | 0.24% | +404,620+39.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,072,791 | $1,463 萬 | 0.00% | +15,845+1.5% | 加碼 |
| Assenagon Asset Management S.A. | 1,043,907 | $1,424 萬 | 0.04% | +830,156+388.4% | 加碼 |
| SIR Capital Management, L.P. | 1,029,617 | $1,404 萬 | 1.41% | +140,754+15.8% | 加碼 |
| Northern Trust Corp | 904,351 | $1,234 萬 | 0.00% | −22,048−2.4% | 減碼 |
| Private Management Group Inc | 890,173 | $1,214 萬 | 0.46% | +99,844+12.6% | 加碼 |
| Franklin Resources Inc | 797,075 | $1,087 萬 | 0.00% | +797,075 | 新進 |
| Hosking Partners LLP | 753,902 | $1,028 萬 | 0.38% | −2,571−0.3% | 減碼 |
| Two Sigma Investments, LP | 742,210 | $1,012 萬 | 0.02% | −424,342−36.4% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 738,174 | $1,007 萬 | 2.18% | +34,867+5.0% | 加碼 |
| Invesco Ltd. | 726,886 | $991.5 萬 | 0.00% | +62,337+9.4% | 加碼 |
| Bridgewater Associates, LP | 669,472 | $913.2 萬 | 0.05% | +488,842+270.6% | 加碼 |
| Point72 Asset Management, L.P. | 630,382 | $859.8 萬 | 0.02% | +396,800+169.9% | 加碼 |
| Voloridge Investment Management, LLC | 578,870 | $789.6 萬 | 0.03% | −241,344−29.4% | 減碼 |
| Rockefeller Capital Management L.P. | 562,428 | $767.2 萬 | 0.02% | −10,290−1.8% | 減碼 |
| CenterBook Partners LP | 535,869 | $730.9 萬 | 0.50% | +460,097+607.2% | 加碼 |
| Aventail Capital Group, LP | 468,357 | $638.8 萬 | 0.49% | +468,357 | 新進 |
| Two Sigma Advisers, LP | 466,300 | $636.0 萬 | 0.01% | −287,800−38.2% | 減碼 |
| Bank of America Corp | 433,053 | $590.7 萬 | 0.00% | +366,241+548.2% | 加碼 |
| Moody Aldrich Partners LLC | 424,890 | $579.5 萬 | 0.99% | +51,109+13.7% | 加碼 |
| Bank of New York Mellon Corp | 392,820 | $535.8 萬 | 0.00% | −30,713−7.3% | 減碼 |
| MetLife Investment Management | 392,476 | $535.3 萬 | 0.04% | 00.0% | 不變 |
| Capital World Investors | 392,012 | $534.7 萬 | 0.00% | 00.0% | 不變 |
| Kore Advisors LP | 391,471 | $534.0 萬 | 3.74% | +48,612+14.2% | 加碼 |
| CWA Asset Management Group, LLC | 361,685 | $493.3 萬 | 0.30% | −184,514−33.8% | 減碼 |
| Algert Global LLC | 330,275 | $450.5 萬 | 0.18% | +30,170+10.1% | 加碼 |
| Deutsche Bank AG | 325,426 | $443.9 萬 | 0.00% | +4,139+1.3% | 加碼 |
| Qube Research & Technologies Ltd | 266,615 | $363.7 萬 | 0.01% | −123,657−31.7% | 減碼 |
| Oppenheimer & Close, LLC | 265,000 | $361.5 萬 | 3.14% | 00.0% | 不變 |
| Pale Fire Capital SE | 254,795 | $347.5 萬 | 0.48% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 240,629 | $328.2 萬 | 0.01% | −29,476−10.9% | 減碼 |
| Goldman Sachs Group Inc | 235,640 | $321.4 萬 | 0.00% | −49,611−17.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 221,099 | $301.6 萬 | 0.01% | +189,122+591.4% | 加碼 |
| FMR LLC | 210,920 | $287.7 萬 | 0.00% | −1,237,914−85.4% | 減碼 |
| Swiss National Bank | 201,700 | $275.1 萬 | 0.00% | 00.0% | 不變 |
| De Lisle Partners LLP | 200,000 | $272.7 萬 | 0.63% | +200,000 | 新進 |
| Cubist Systematic Strategies, LLC | 189,495 | $258.5 萬 | 0.03% | +72,312+61.7% | 加碼 |
| GeoSphere Capital Management, LLC | 175,000 | $238.7 萬 | 1.99% | +175,000 | 新進 |
| Rhumbline Advisers | 164,782 | $224.8 萬 | 0.00% | +3,047+1.9% | 加碼 |
| SEI Investments Co | 151,613 | $206.8 萬 | 0.00% | −7,233−4.6% | 減碼 |
| American Century Companies Inc | 151,577 | $206.8 萬 | 0.00% | +31,663+26.4% | 加碼 |
| UBS Asset Management Americas Inc | 150,778 | $205.7 萬 | 0.00% | 00.0% | 不變 |
| Acuitas Investments, LLC | 130,430 | $177.9 萬 | 0.90% | +4,838+3.9% | 加碼 |
| JPMorgan Chase & Co | 126,680 | $172.8 萬 | 0.00% | −97,457−43.5% | 減碼 |
| Royal Bank of Canada | 116,636 | $159.1 萬 | 0.00% | −30,026−20.5% | 減碼 |
| Castleark Management LLC | 114,380 | $156.0 萬 | 0.06% | +114,380 | 新進 |
| UBS Group AG | 107,831 | $147.1 萬 | 0.00% | −75,030−41.0% | 減碼 |
| Legal & General Group Plc | 106,757 | $145.6 萬 | 0.00% | +8,500+8.7% | 加碼 |
| California State Teachers Retirement System | 102,264 | $139.5 萬 | 0.00% | −5,621−5.2% | 減碼 |
| First Trust Advisors LP | 100,482 | $137.1 萬 | 0.00% | −176,610−63.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 100,382 | $136.9 萬 | 0.01% | −6,429−6.0% | 減碼 |
| Janney Montgomery Scott LLC | 99,515 | $135.7 萬 | 0.00% | −6,534−6.2% | 減碼 |
| Glenorchy Capital Ltd | 98,935 | $134.9 萬 | 1.11% | +4,466+4.7% | 加碼 |
| Alliancebernstein L.P. | 98,500 | $134.4 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 98,405 | $134.2 萬 | 0.00% | +7,573+8.3% | 加碼 |
| Trexquant Investment LP | 96,939 | $132.2 萬 | 0.03% | +96,939 | 新進 |
| Barclays PLC | 93,943 | $128.1 萬 | 0.00% | −68,214−42.1% | 減碼 |
| Pecaut & Co. | 90,900 | $124.0 萬 | 0.46% | −15,000−14.2% | 減碼 |
| Squarepoint Ops LLC | 89,580 | $122.2 萬 | 0.01% | −57,652−39.2% | 減碼 |
| Pinnbrook Capital Management LP | 84,650 | $115.5 萬 | 0.20% | +84,650 | 新進 |
| D. E. Shaw & Co., Inc. | 84,642 | $115.5 萬 | 0.00% | −157,419−65.0% | 減碼 |
| Kessler Investment Group, LLC | 83,700 | $114.2 萬 | 0.71% | −11,888−12.4% | 減碼 |
| Credit Suisse AG | 81,323 | $110.9 萬 | 0.00% | +20.0% | 加碼 |
| Quantbot Technologies LP | 79,684 | $108.7 萬 | 0.06% | −3,693−4.4% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 74,073 | $101.0 萬 | 0.19% | −2,806−3.6% | 減碼 |
| Marex Group plc | 63,856 | $87.1 萬 | 0.03% | +1,950+3.1% | 加碼 |
| Gate City Capital Management, LLC | 63,517 | $86.6 萬 | 0.65% | +63,517 | 新進 |
| Iat Reinsurance Co Ltd. | 208,583 | $85.4 萬 | 0.38% | 00.0% | 不變 |
| PDT Partners, LLC | 60,581 | $82.6 萬 | 0.08% | +181+0.3% | 加碼 |
| Simplex Trading, LLC | 59,628 | $81.3 萬 | 0.02% | −8,676−12.7% | 減碼 |
| Nomura Holdings Inc | 55,434 | $75.6 萬 | 0.01% | +55,434 | 新進 |
| Prudential Financial Inc | 53,845 | $73.4 萬 | 0.00% | +48+0.1% | 加碼 |
| PEAK6 Investments LLC | 52,807 | $72.0 萬 | 0.03% | +25,808+95.6% | 加碼 |
| American International Group, Inc. | 50,170 | $68.4 萬 | 0.00% | −432−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 49,469 | $67.5 萬 | 0.00% | +294+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 56,929 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 47,809 | $65.2 萬 | 0.00% | −43,616−47.7% | 減碼 |
| Janus Henderson Group PLC | 47,137 | $64.3 萬 | 0.00% | +20.0% | 加碼 |
| Glenmede Trust Co NA | 46,270 | $63.1 萬 | 0.00% | +4,784+11.5% | 加碼 |