跳到主要內容

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 季與 2024 年第 1 季比較

持有 Diamond Offshore Drilling, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

DO 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數1834184+5
股數9,593 萬48.9 萬9,429 萬−115.0 萬 (−1.2%)
市值$13.1 億$666.9 萬$14.6 億+$1.61 億 (+12.4%)

4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(47 家)

2024 年第 2 季季末持有 Diamond Offshore Drilling, Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 DO 的機構
機構股數市值佔組合 %
Magnetar Financial LLC3,319,173$5,141 萬1.07%
CNH Partners LLC1,608,694$2,492 萬0.65%
Glazer Capital, LLC956,787$1,482 萬1.15%
UBS Oconnor LLC925,000$1,433 萬0.41%
Dimensional Fund Advisors LP887,925$1,375 萬0.00%
Calamos Advisors LLC788,600$1,222 萬0.06%
Water Island Capital LLC711,264$1,102 萬1.16%
Grantham, Mayo, Van Otterloo & Co. LLC633,235$980.9 萬0.03%
Alberta Investment Management Corp350,000$542.1 萬0.06%
Gabelli & Co Investment Advisers, Inc.244,631$378.9 萬0.63%
Thomist Capital Management, LP217,920$350.4 萬1.27%
Canada Pension Plan Investment Board179,300$277.7 萬0.00%
Alpine Associates Management Inc.117,300$181.7 萬0.09%
Susquehanna International Group, LLP104,197$161.4 萬0.00%
Eisler Capital (US) LLC100,000$154.9 萬0.29%
Walleye Capital LLC99,087$153.5 萬0.02%
Healthcare of Ontario Pension Plan Trust Fund98,706$152.9 萬0.00%
BCK Capital Management LP93,000$144.1 萬0.93%
Cobalt Capital Management, Inc.80,000$123.9 萬0.54%
Allianz Asset Management GmbH76,300$118.2 萬0.00%
ClearAlpha Technologies LP69,683$107.9 萬0.43%
Schonfeld Strategic Advisors LLC66,255$102.6 萬0.01%
Gotham Asset Management, LLC55,108$85.4 萬0.01%
Corebridge Financial, Inc.55,042$85.3 萬0.00%
Mirae Asset Global ETFs Holdings Ltd.52,064$80.6 萬0.00%
Gamco Investors, Inc. Et Al43,514$67.4 萬0.01%
Caxton Associates LP39,000$60.4 萬0.02%
Entropy Technologies, LP32,009$49.6 萬0.05%
State Board of Administration of Florida Retirement System29,050$45.0 萬0.00%
Yakira Capital Management, Inc.27,174$42.1 萬0.17%
Highland Capital Management Fund Advisors, L.P.27,085$42.0 萬0.06%
Wolverine Asset Management LLC26,901$41.7 萬0.01%
XTX Topco Ltd25,053$38.8 萬0.03%
Skandinaviska Enskilda Banken AB (publ)25,000$38.7 萬0.00%
Sherbrooke Park Advisers LLC19,477$30.2 萬0.05%
Oxford Asset Management LLP18,636$28.9 萬0.28%
Creative Planning17,366$26.9 萬0.00%
SG Americas Securities, LLC16,270$25.2 萬0.00%
Westchester Capital Management, LLC13,072$20.2 萬0.01%
Jefferies Financial Group Inc.12,654$19.6 萬0.00%
Rinkey Investments10,600$16.4 萬0.06%
Quest Partners LLC2,623$4.06 萬0.01%
Fortitude Family Office, LLC189$2,9280.00%
Allworth Financial LP119$1,9000.00%
CIBC Private Wealth Group, LLC86$1,3200.00%
Smartleaf Asset Management LLC22$3410.00%
Massmutual Trust Co FSB14$2170.00%

清倉機構(42 家)

2024 年第 1 季季末持有 Diamond Offshore Drilling, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 DO 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Cooper Creek Partners Management LLC2,469,205$3,368 萬
ExodusPoint Capital Management, LP1,437,215$1,960 萬
Bridgewater Associates, LP669,472$913.2 萬
Point72 Asset Management, L.P.630,382$859.8 萬
Moody Aldrich Partners LLC424,890$579.5 萬
Connor, Clark & Lunn Investment Management Ltd.221,099$301.6 萬
GeoSphere Capital Management, LLC175,000$238.7 萬
Teachers Retirement System of the State of Kentucky100,382$136.9 萬
Janney Montgomery Scott LLC99,515$135.7 萬
Pinnbrook Capital Management LP84,650$115.5 萬
D. E. Shaw & Co., Inc.84,642$115.5 萬
Gate City Capital Management, LLC63,517$86.6 萬
Iat Reinsurance Co Ltd.208,583$85.4 萬
PDT Partners, LLC60,581$82.6 萬
American International Group, Inc.50,170$68.4 萬
Mirae Asset Global Investments Co., Ltd.56,929$66.3 萬
Glenmede Trust Co NA46,270$63.1 萬
Pickering Energy Partners LP45,000$61.4 萬
Point72 (DIFC) Ltd38,922$53.1 萬
Aigen Investment Management, LP35,337$48.2 萬
Dynamic Technology Lab Private Ltd32,162$43.9 萬
Envestnet Asset Management Inc29,702$40.5 萬
Verition Fund Management LLC29,690$40.5 萬
Raymond James & Associates27,848$38.0 萬
New York Life Investment Management LLC27,137$37.0 萬
Verdence Capital Advisors LLC25,009$34.1 萬
Prelude Capital Management, LLC25,000$34.1 萬
AQR Capital Management LLC24,271$33.1 萬
Aristeia Capital LLC20,960$28.6 萬
Sheets Smith Wealth Management20,706$28.2 萬
Susquehanna Portfolio Strategies, LLC19,838$27.1 萬
Brinker Capital Investments, LLC18,739$25.6 萬
Orion Portfolio Solutions, LLC18,739$25.6 萬
Y-Intercept (Hong Kong) Ltd16,161$22.0 萬
Seven Eight Capital, LP10,938$14.9 萬
Argent Advisors, Inc.10,689$14.6 萬
Cetera Investment Advisers10,269$14.0 萬
First Manhattan Co8,500$11.6 萬
Metropolitan Life Insurance Co5,463$7.45 萬
Catalyst Funds Management Pty Ltd200$2,728
Principal Securities, Inc.26$355
Nelson, Van Denburg & Campbell Wealth Management Group, LLC20$272

尚未申報 2024 年第 2 季的機構(4 家)

2024 年第 1 季季末持有 Diamond Offshore Drilling, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 DO、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
CWA Asset Management Group, LLC361,685$493.3 萬
Credit Suisse AG81,323$110.9 萬
Lynwood Capital Management Inc.25,000$34.1 萬
Cipher Capital LP20,913$28.5 萬