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
DO 已不再掛牌,所以這裡顯示 2024 年第 2 季;之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 10 | $155 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 11 | $170 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 14 | $217 | 0.00% | +14 | 新進 |
| Smartleaf Asset Management LLC | 22 | $341 | 0.00% | +22 | 新進 |
| Farther Finance Advisors, LLC | 41 | $620 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 67 | $1,038 | 0.00% | +28+71.8% | 加碼 |
| Comerica Bank | 70 | $1,084 | 0.00% | −139−66.5% | 減碼 |
| Private Wealth Management Group, LLC | 76 | $1,178 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 86 | $1,320 | 0.00% | +86 | 新進 |
| Rothschild Investment LLC | 100 | $1,549 | 0.00% | +90+900.0% | 加碼 |
| Allworth Financial LP | 119 | $1,900 | 0.00% | +119 | 新進 |
| Huntington National Bank | 143 | $2,215 | 0.00% | 00.0% | 不變 |
| Perritt Capital Management Inc | 156 | $2,416 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 160 | $2,478 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 189 | $2,928 | 0.00% | +189 | 新進 |
| Nisa Investment Advisors, LLC | 246 | $3,811 | 0.00% | +56+29.5% | 加碼 |
| Lindbrook Capital, LLC | 351 | $5,437 | 0.00% | +162+85.7% | 加碼 |
| Elkhorn Partners Limited Partnership | 436 | $7,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 512 | $7,931 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 523 | $8,102 | 0.00% | +141+36.9% | 加碼 |
| GAMMA Investing LLC | 685 | $1.06 萬 | 0.00% | +140+25.7% | 加碼 |
| Public Employees Retirement System of Ohio | 998 | $1.55 萬 | 0.00% | −21−2.1% | 減碼 |
| US Bancorp | 1,193 | $1.85 萬 | 0.00% | −26,666−95.7% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,236 | $1.91 萬 | 0.00% | −6,620−84.3% | 減碼 |
| Advisor Group Holdings, Inc. | 1,497 | $2.32 萬 | 0.00% | +161+12.1% | 加碼 |
| Spire Wealth Management | 2,010 | $3.11 萬 | 0.00% | −104−4.9% | 減碼 |
| Maryland Capital Advisors Inc. | 2,102 | $3.26 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,436 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 2,623 | $4.06 萬 | 0.01% | +2,623 | 新進 |
| Amalgamated Bank | 3,463 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,054 | $6.30 萬 | 0.00% | +87+2.2% | 加碼 |
| BFSG, LLC | 6,941 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 9,000 | $13.9 萬 | 0.09% | −5,000−35.7% | 減碼 |
| First Eagle Investment Management, LLC | 9,641 | $14.9 萬 | 0.00% | +1,928+25.0% | 加碼 |
| Principal Financial Group Inc | 10,031 | $15.5 萬 | 0.00% | −1,595−13.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,040 | $15.6 萬 | 0.00% | −179,455−94.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,114 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Rinkey Investments | 10,600 | $16.4 萬 | 0.06% | +10,600 | 新進 |
| HSBC Holdings PLC | 11,502 | $17.7 萬 | 0.00% | +222+2.0% | 加碼 |
| Jefferies Financial Group Inc. | 12,654 | $19.6 萬 | 0.00% | +12,654 | 新進 |
| Pictet Asset Management Holding SA | 12,764 | $19.8 萬 | 0.00% | +275+2.2% | 加碼 |
| Westchester Capital Management, LLC | 13,072 | $20.2 萬 | 0.01% | +13,072 | 新進 |
| Leonteq Securities AG | 14,000 | $21.7 萬 | 0.03% | +2,300+19.7% | 加碼 |
| Exchange Traded Concepts, LLC | 15,116 | $23.4 萬 | 0.01% | +1,832+13.8% | 加碼 |
| Two Sigma Advisers, LP | 15,300 | $23.7 萬 | 0.00% | −451,000−96.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 15,417 | $23.9 萬 | 0.02% | −185−1.2% | 減碼 |
| Mariner, LLC | 16,090 | $24.9 萬 | 0.00% | +5,839+57.0% | 加碼 |
| SG Americas Securities, LLC | 16,270 | $25.2 萬 | 0.00% | +16,270 | 新進 |
| Assenagon Asset Management S.A. | 16,310 | $25.3 萬 | 0.00% | −1,027,597−98.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,689 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Van Den Berg Management I, Inc | 16,992 | $26.3 萬 | 0.08% | +312+1.9% | 加碼 |
| Creative Planning | 17,366 | $26.9 萬 | 0.00% | +17,366 | 新進 |
| LPL Financial LLC | 17,397 | $26.9 萬 | 0.00% | +7,364+73.4% | 加碼 |
| Oxford Asset Management LLP | 18,636 | $28.9 萬 | 0.28% | +18,636 | 新進 |
| Sherbrooke Park Advisers LLC | 19,477 | $30.2 萬 | 0.05% | +19,477 | 新進 |
| HFG Advisors, Inc. | 20,544 | $31.8 萬 | 0.30% | −3,900−16.0% | 減碼 |
| Cohen & Steers, Inc. | 23,803 | $36.9 萬 | 0.00% | +6,351+36.4% | 加碼 |
| Quantbot Technologies LP | 24,037 | $37.2 萬 | 0.02% | −55,647−69.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,000 | $38.7 萬 | 0.00% | +25,000 | 新進 |
| XTX Topco Ltd | 25,053 | $38.8 萬 | 0.03% | +25,053 | 新進 |
| Profund Advisors LLC | 26,239 | $40.6 萬 | 0.02% | −7,729−22.8% | 減碼 |
| Wolverine Asset Management LLC | 26,901 | $41.7 萬 | 0.01% | +26,901 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 27,085 | $42.0 萬 | 0.06% | +27,085 | 新進 |
| Yakira Capital Management, Inc. | 27,174 | $42.1 萬 | 0.17% | +27,174 | 新進 |
| Arizona State Retirement System | 28,685 | $44.4 萬 | 0.00% | +565+2.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 29,050 | $45.0 萬 | 0.00% | +29,050 | 新進 |
| ProShare Advisors LLC | 29,686 | $46.0 萬 | 0.00% | +11,396+62.3% | 加碼 |
| Entropy Technologies, LP | 32,009 | $49.6 萬 | 0.05% | +32,009 | 新進 |
| Price T Rowe Associates Inc | 32,526 | $50.4 萬 | 0.00% | +3,438+11.8% | 加碼 |
| Voya Investment Management LLC | 34,138 | $52.9 萬 | 0.00% | +294+0.9% | 加碼 |
| Guggenheim Capital LLC | 35,828 | $55.5 萬 | 0.00% | +5,472+18.0% | 加碼 |
| New York State Common Retirement Fund | 38,658 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 38,760 | $60.0 萬 | 0.01% | +35,558+1,110.5% | 加碼 |
| Caxton Associates LP | 39,000 | $60.4 萬 | 0.02% | +39,000 | 新進 |
| Mraz, Amerine & Associates, Inc. | 43,238 | $67.0 萬 | 0.14% | −30,835−41.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 43,514 | $67.4 萬 | 0.01% | +43,514 | 新進 |
| Wolverine Trading, LLC | 44,858 | $69.5 萬 | 0.01% | +14,333+47.0% | 加碼 |
| Squarepoint Ops LLC | 45,730 | $70.8 萬 | 0.00% | −43,850−49.0% | 減碼 |
| Wells Fargo & Company | 48,652 | $75.4 萬 | 0.00% | +5,903+13.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 51,293 | $79.5 萬 | 0.00% | +1,824+3.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 52,064 | $80.6 萬 | 0.00% | +52,064 | 新進 |
| Prudential Financial Inc | 53,976 | $83.6 萬 | 0.00% | +131+0.2% | 加碼 |
| Corebridge Financial, Inc. | 55,042 | $85.3 萬 | 0.00% | +55,042 | 新進 |
| Gotham Asset Management, LLC | 55,108 | $85.4 萬 | 0.01% | +55,108 | 新進 |
| Marex Group plc | 56,406 | $87.4 萬 | 0.02% | −7,450−11.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 66,255 | $102.6 萬 | 0.01% | +66,255 | 新進 |
| ClearAlpha Technologies LP | 69,683 | $107.9 萬 | 0.43% | +69,683 | 新進 |
| Allianz Asset Management GmbH | 76,300 | $118.2 萬 | 0.00% | +76,300 | 新進 |
| Cobalt Capital Management, Inc. | 80,000 | $123.9 萬 | 0.54% | +80,000 | 新進 |
| Kessler Investment Group, LLC | 83,150 | $128.8 萬 | 0.70% | −550−0.7% | 減碼 |
| FMR LLC | 84,007 | $130.1 萬 | 0.00% | −126,913−60.2% | 減碼 |
| Pecaut & Co. | 85,000 | $131.7 萬 | 0.50% | −5,900−6.5% | 減碼 |
| Russell Investments Group, Ltd. | 85,000 | $131.7 萬 | 0.00% | −13,405−13.6% | 減碼 |
| SEI Investments Co | 85,126 | $131.9 萬 | 0.00% | −66,487−43.9% | 減碼 |
| BCK Capital Management LP | 93,000 | $144.1 萬 | 0.93% | +93,000 | 新進 |
| Barclays PLC | 97,136 | $150.5 萬 | 0.00% | +3,193+3.4% | 加碼 |
| Alliancebernstein L.P. | 97,320 | $150.7 萬 | 0.00% | −1,180−1.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 98,706 | $152.9 萬 | 0.00% | +98,706 | 新進 |
| Walleye Capital LLC | 99,087 | $153.5 萬 | 0.02% | +99,087 | 新進 |