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 2 季 13F 持有人
Diamond Offshore Drilling, Inc. 在 2024/6/30 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
- 184
- 較 2024 年第 1 季 +5 家
- 持有股數
- 9,429 萬
- 較 2024 年第 1 季 −115.0 萬 (−1.2%)
- 總市值
- $14.6 億
- 較 2024 年第 1 季 +$1.61 億 (+12.4%)
- 新進機構
- 47
- 另有 63 家加碼
- 清倉機構
- 42
- 另有 47 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 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 | $1.30 億 | 7.96% | 00.0% | 不變 |
| BlackRock Inc. | 8,112,838 | $1.26 億 | 0.00% | +49,346+0.6% | 加碼 |
| Capital Research Global Investors | 6,945,250 | $1.08 億 | 0.02% | 00.0% | 不變 |
| Vanguard Group Inc | 6,258,411 | $9,694 萬 | 0.00% | +246,857+4.1% | 加碼 |
| Balyasny Asset Management LLC | 4,928,033 | $7,634 萬 | 0.20% | +2,199,966+80.6% | 加碼 |
| Nuveen Asset Management, LLC | 3,628,739 | $5,621 萬 | 0.02% | +399,814+12.4% | 加碼 |
| Magnetar Financial LLC | 3,319,173 | $5,141 萬 | 1.07% | +3,319,173 | 新進 |
| Victory Capital Management Inc | 3,262,960 | $5,054 萬 | 0.05% | +6,004+0.2% | 加碼 |
| State Street Corp | 2,858,047 | $4,427 萬 | 0.00% | −119,298−4.0% | 減碼 |
| Geode Capital Management, LLC | 2,330,284 | $3,610 萬 | 0.00% | +73,817+3.3% | 加碼 |
| Millennium Management LLC | 1,878,188 | $2,909 萬 | 0.02% | −990,075−34.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 1,825,922 | $2,828 萬 | 0.03% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,816,159 | $2,813 萬 | 0.01% | −2,360,939−56.5% | 減碼 |
| CNH Partners LLC | 1,608,694 | $2,492 萬 | 0.65% | +1,608,694 | 新進 |
| Morgan Stanley | 1,536,162 | $2,380 萬 | 0.00% | −5,160−0.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,475,000 | $2,285 萬 | 0.39% | −575,000−28.0% | 減碼 |
| Webs Creek Capital Management LP | 1,429,036 | $2,214 萬 | 7.51% | −281,522−16.5% | 減碼 |
| Qube Research & Technologies Ltd | 1,212,546 | $1,878 萬 | 0.03% | +945,931+354.8% | 加碼 |
| Shenkman Capital Management Inc | 1,219,617 | $1,863 萬 | 1.60% | −1,061,358−46.5% | 減碼 |
| Aventail Capital Group, LP | 1,130,602 | $1,751 萬 | 1.22% | +662,245+141.4% | 加碼 |
| Franklin Resources Inc | 1,080,287 | $1,673 萬 | 0.01% | +283,212+35.5% | 加碼 |
| Neuberger Berman Group LLC | 1,063,464 | $1,647 萬 | 0.01% | −1,171,233−52.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,033,943 | $1,602 萬 | 0.00% | −38,848−3.6% | 減碼 |
| Glazer Capital, LLC | 956,787 | $1,482 萬 | 1.15% | +956,787 | 新進 |
| Adage Capital Partners GP, L.L.C. | 943,106 | $1,461 萬 | 0.03% | −1,311,000−58.2% | 減碼 |
| UBS Oconnor LLC | 925,000 | $1,433 萬 | 0.41% | +925,000 | 新進 |
| Dimensional Fund Advisors LP | 887,925 | $1,375 萬 | 0.00% | +887,925 | 新進 |
| Private Management Group Inc | 885,254 | $1,371 萬 | 0.53% | −4,919−0.6% | 減碼 |
| Northern Trust Corp | 871,309 | $1,350 萬 | 0.00% | −33,042−3.7% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 862,274 | $1,336 萬 | 2.65% | +124,100+16.8% | 加碼 |
| Calamos Advisors LLC | 788,600 | $1,222 萬 | 0.06% | +788,600 | 新進 |
| Water Island Capital LLC | 711,264 | $1,102 萬 | 1.16% | +711,264 | 新進 |
| Hosking Partners LLP | 705,542 | $1,093 萬 | 0.40% | −48,360−6.4% | 減碼 |
| Contrarius Investment Management Ltd | 656,845 | $1,018 萬 | 0.64% | −1,085,964−62.3% | 減碼 |
| SIR Capital Management, L.P. | 641,079 | $993.0 萬 | 0.99% | −388,538−37.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 633,235 | $980.9 萬 | 0.03% | +633,235 | 新進 |
| Invesco Ltd. | 630,226 | $976.2 萬 | 0.00% | −96,660−13.3% | 減碼 |
| Bank of America Corp | 565,511 | $876.0 萬 | 0.00% | +132,458+30.6% | 加碼 |
| Rockefeller Capital Management L.P. | 562,428 | $871.2 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 520,040 | $805.5 萬 | 0.01% | +498,559+2,320.9% | 加碼 |
| American Century Companies Inc | 485,481 | $752.0 萬 | 0.00% | +333,904+220.3% | 加碼 |
| Goldman Sachs Group Inc | 455,173 | $705.1 萬 | 0.00% | +219,533+93.2% | 加碼 |
| Deutsche Bank AG | 427,724 | $662.5 萬 | 0.00% | +102,298+31.4% | 加碼 |
| Bank of New York Mellon Corp | 417,346 | $646.5 萬 | 0.00% | +24,526+6.2% | 加碼 |
| De Lisle Partners LLP | 400,000 | $620.2 萬 | 1.35% | +200,000+100.0% | 加碼 |
| MetLife Investment Management | 397,141 | $615.2 萬 | 0.04% | +4,665+1.2% | 加碼 |
| Capital World Investors | 392,012 | $607.2 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 358,472 | $555.3 萬 | 0.01% | +340,417+1,885.4% | 加碼 |
| Alberta Investment Management Corp | 350,000 | $542.1 萬 | 0.06% | +350,000 | 新進 |
| CenterBook Partners LP | 341,923 | $529.6 萬 | 0.33% | −193,946−36.2% | 減碼 |
| Kore Advisors LP | 325,071 | $503.5 萬 | 3.99% | −66,400−17.0% | 減碼 |
| Algert Global LLC | 318,754 | $493.7 萬 | 0.16% | −11,521−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 309,560 | $479.5 萬 | 0.00% | +158,782+105.3% | 加碼 |
| Voloridge Investment Management, LLC | 300,612 | $465.6 萬 | 0.02% | −278,258−48.1% | 減碼 |
| JPMorgan Chase & Co | 293,943 | $455.3 萬 | 0.00% | +167,263+132.0% | 加碼 |
| Oppenheimer & Close, LLC | 265,000 | $410.5 萬 | 3.60% | 00.0% | 不變 |
| Janus Henderson Group PLC | 263,274 | $408.2 萬 | 0.00% | +216,137+458.5% | 加碼 |
| Pale Fire Capital SE | 254,795 | $394.7 萬 | 0.45% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 244,631 | $378.9 萬 | 0.63% | +244,631 | 新進 |
| State of Wisconsin Investment Board | 237,338 | $367.6 萬 | 0.01% | −3,291−1.4% | 減碼 |
| Gabelli Funds LLC | 227,000 | $351.6 萬 | 0.03% | +214,445+1,708.0% | 加碼 |
| Thomist Capital Management, LP | 217,920 | $350.4 萬 | 1.27% | +217,920 | 新進 |
| PEAK6 Investments LLC | 215,771 | $334.2 萬 | 0.16% | +162,964+308.6% | 加碼 |
| UBS Group AG | 209,993 | $325.3 萬 | 0.00% | +102,162+94.7% | 加碼 |
| Two Sigma Investments, LP | 208,917 | $323.6 萬 | 0.01% | −533,293−71.9% | 減碼 |
| Swiss National Bank | 201,700 | $312.4 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 182,907 | $283.3 萬 | 0.00% | −1,815,617−90.8% | 減碼 |
| Canada Pension Plan Investment Board | 179,300 | $277.7 萬 | 0.00% | +179,300 | 新進 |
| Susquehanna Fundamental Investments, LLC | 171,329 | $265.4 萬 | 0.06% | +144,182+531.1% | 加碼 |
| Rhumbline Advisers | 168,740 | $261.4 萬 | 0.00% | +3,958+2.4% | 加碼 |
| First Trust Advisors LP | 167,629 | $259.7 萬 | 0.00% | +67,147+66.8% | 加碼 |
| Trexquant Investment LP | 162,712 | $252.0 萬 | 0.04% | +65,773+67.8% | 加碼 |
| Simplex Trading, LLC | 140,983 | $218.3 萬 | 0.07% | +81,355+136.4% | 加碼 |
| Jane Street Group, LLC | 131,234 | $203.3 萬 | 0.00% | +83,425+174.5% | 加碼 |
| Acuitas Investments, LLC | 130,430 | $202.0 萬 | 1.08% | 00.0% | 不變 |
| Royal Bank of Canada | 125,115 | $193.8 萬 | 0.00% | +8,479+7.3% | 加碼 |
| Alpine Associates Management Inc. | 117,300 | $181.7 萬 | 0.09% | +117,300 | 新進 |
| Castleark Management LLC | 114,380 | $177.2 萬 | 0.07% | 00.0% | 不變 |
| Glenorchy Capital Ltd | 111,459 | $172.7 萬 | 1.27% | +12,524+12.7% | 加碼 |
| Legal & General Group Plc | 108,151 | $167.5 萬 | 0.00% | +1,394+1.3% | 加碼 |
| Nomura Holdings Inc | 105,654 | $163.7 萬 | 0.01% | +50,220+90.6% | 加碼 |
| Susquehanna International Group, LLP | 104,197 | $161.4 萬 | 0.00% | +104,197 | 新進 |
| Eisler Capital (US) LLC | 100,000 | $154.9 萬 | 0.29% | +100,000 | 新進 |
| California State Teachers Retirement System | 99,953 | $154.8 萬 | 0.00% | −2,311−2.3% | 減碼 |
| Walleye Capital LLC | 99,087 | $153.5 萬 | 0.02% | +99,087 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 98,706 | $152.9 萬 | 0.00% | +98,706 | 新進 |
| Alliancebernstein L.P. | 97,320 | $150.7 萬 | 0.00% | −1,180−1.2% | 減碼 |
| Barclays PLC | 97,136 | $150.5 萬 | 0.00% | +3,193+3.4% | 加碼 |
| BCK Capital Management LP | 93,000 | $144.1 萬 | 0.93% | +93,000 | 新進 |
| SEI Investments Co | 85,126 | $131.9 萬 | 0.00% | −66,487−43.9% | 減碼 |
| Russell Investments Group, Ltd. | 85,000 | $131.7 萬 | 0.00% | −13,405−13.6% | 減碼 |
| Pecaut & Co. | 85,000 | $131.7 萬 | 0.50% | −5,900−6.5% | 減碼 |
| FMR LLC | 84,007 | $130.1 萬 | 0.00% | −126,913−60.2% | 減碼 |
| Kessler Investment Group, LLC | 83,150 | $128.8 萬 | 0.70% | −550−0.7% | 減碼 |
| Cobalt Capital Management, Inc. | 80,000 | $123.9 萬 | 0.54% | +80,000 | 新進 |
| Allianz Asset Management GmbH | 76,300 | $118.2 萬 | 0.00% | +76,300 | 新進 |
| ClearAlpha Technologies LP | 69,683 | $107.9 萬 | 0.43% | +69,683 | 新進 |
| Schonfeld Strategic Advisors LLC | 66,255 | $102.6 萬 | 0.01% | +66,255 | 新進 |
| Marex Group plc | 56,406 | $87.4 萬 | 0.02% | −7,450−11.7% | 減碼 |
| Gotham Asset Management, LLC | 55,108 | $85.4 萬 | 0.01% | +55,108 | 新進 |