查看完整行情页>>
|
货币单位:美元(USD)
戴蒙德海底钻探公司
Diamond Offshore Drilling, Inc. (do)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Capital Guardian Trust Company |
3203789 |
3.20% |
3203789 |
-- |
2022-05-31
|
| State Farm Mutual Automobile Ins Co |
1825922 |
1.82% |
1825922 |
-- |
2022-03-31
|
| Spark Investment Management LLC |
1098279 |
1.10% |
1098279 |
-- |
2022-03-31
|
| Empyrean Capital Partners, LP |
1684546 |
1.68% |
1684546 |
-- |
2022-03-31
|
| SCOGGIN LLC |
789323 |
0.79% |
789323 |
-- |
2022-03-31
|
| Private Management Group Inc |
570212 |
0.57% |
570212 |
-- |
2022-03-31
|
| Capital Group |
472368 |
0.47% |
472368 |
-- |
2022-05-31
|
| Capital Research & Mgmt Co - Division 3 |
536712 |
0.54% |
536712 |
-- |
2022-03-31
|
| Storebrand Asset Management AS |
390060 |
0.39% |
-- |
-- |
2022-05-31
|
| American National Group Inc |
348060 |
0.35% |
-- |
-- |
2022-03-31
|
| Elliott Investment Management L.P. |
330000 |
0.33% |
330000 |
-- |
2022-03-31
|
| Goehring & Rozencwajg Associates, LLC |
207060 |
0.21% |
59900 |
40.70% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
140856 |
0.14% |
5989 |
4.44% |
2022-05-31
|
| Hof Hoorneman Fund Management NV |
134704 |
0.13% |
134704 |
-- |
2022-05-31
|
| Lasry Marc |
12537317 |
12.53% |
12537317 |
-- |
2022-03-31
|
| Capital Research and Management Company |
7019664 |
7.01% |
-115225 |
-1.61% |
2022-05-31
|
| Capital World Investors |
6482952 |
6.48% |
6482952 |
-- |
2022-03-31
|
| AllianceBernstein L.P. |
3343738 |
3.34% |
-85 |
-- |
2022-05-31
|
| Nomura Asset Management Co Ltd |
131869 |
0.13% |
131869 |
-- |
2022-03-31
|
| Nomura Asset Management U.K. Limited |
131869 |
0.13% |
131869 |
-- |
2022-05-31
|
| AllianceBernstein |
111326 |
0.11% |
-- |
-- |
2022-05-31
|
| Contrarius Investment Management Ltd |
93046 |
0.09% |
93046 |
-- |
2022-03-31
|
| Calamos Advisors LLC |
84108 |
0.08% |
84108 |
-- |
2022-03-31
|
| Deroy & Devereaux Private Invmt Coun Inc |
18774 |
-- |
-- |
-- |
2022-03-31
|
| Nomura Asset Management U.K. Ltd |
131869 |
-- |
131869 |
-- |
2022-04-30
|
| BMO Investments Inc. |
46930 |
-- |
-- |
-- |
2022-04-30
|
| BMO Asset Management Inc |
5214 |
-- |
-- |
-- |
2022-04-30
|
| American Century Investment Management, Inc |
91573 |
-- |
91573 |
-- |
2022-04-30
|
| Andbank Asset Management Luxembourg |
2000 |
-- |
2000 |
-- |
2022-04-30
|
| Azvalor Asset Management SGIIC |
14320 |
-- |
14320 |
-- |
2022-04-30
|
| Loews Corp |
73119047 |
52.96% |
-- |
-- |
2020-06-30
|
| Van Eck Associates Corporation |
1396545 |
1.01% |
462600 |
49.53% |
2020-03-31
|
| Orbis Investment Management Limited |
711850 |
0.52% |
-- |
-- |
2020-09-30
|
| Gesalcal¨? SGIIC |
465131 |
0.34% |
-- |
-- |
2020-09-30
|
| Northern Trust Investments Inc |
387507 |
0.28% |
-1263251 |
-76.53% |
2020-09-30
|
| Barclays PLC |
337355 |
0.24% |
-53623 |
-13.72% |
2020-06-30
|
| BlackRock Advisors (UK) Ltd |
337206 |
0.24% |
-53623 |
-13.72% |
2020-06-30
|
| Foundation Resource Management Inc |
265555 |
0.19% |
-10889 |
-3.94% |
2020-06-30
|
| Nedgroup Collective Investments |
215000 |
0.16% |
215000 |
-- |
2020-09-30
|
| Allianz Global Investors GmbH |
161847 |
0.12% |
-176 |
-0.11% |
2020-09-30
|
| California Public Employees Retrmnt Sys |
132300 |
0.10% |
-- |
-- |
2020-06-30
|
| Mraz, Amerine & Associates, Inc |
129321 |
0.09% |
-5628 |
-4.17% |
2020-03-31
|
| Dimensional Fund Advisors Ltd |
129264 |
0.09% |
-65 |
-0.05% |
2020-09-30
|
| Dimensional Fund Advisors LP |
112875 |
0.08% |
-3782107 |
-97.10% |
2020-09-30
|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
108785 |
0.08% |
-52398 |
-32.51% |
2020-03-31
|
| Invesco Capital Management LLC |
96677 |
0.07% |
-1386980 |
-93.48% |
2020-09-30
|
| Parallax Volatility Advisers, LLC |
94778 |
0.07% |
63634 |
204.32% |
2020-03-31
|
| Aperio Group, LLC |
94529 |
0.07% |
-136832 |
-59.14% |
2020-06-30
|
| Two Sigma Investments LLC |
256313 |
0.19% |
91654 |
55.66% |
2020-03-31
|
| SG Americas Securities, LLC |
1435080 |
1.04% |
1344372 |
1482.09% |
2020-03-31
|
| Two Sigma Advisers, LLC |
795100 |
0.58% |
795100 |
-- |
2020-03-31
|
| Nuveen Asset Management, LLC |
277825 |
0.20% |
37702 |
15.70% |
2020-03-31
|
| Quantitative Investment Management, LLC |
216084 |
0.16% |
216084 |
-- |
2020-03-31
|
| Royce & Associates, LP |
214000 |
0.16% |
-- |
-- |
2020-03-31
|
| Bridgeway Capital Management, Inc |
469700 |
0.34% |
-50000 |
-9.62% |
2020-03-31
|
| Employees Retirement System Of Texas |
193200 |
0.14% |
-- |
-- |
2020-03-31
|
| BlackRock Inc |
9620058 |
6.97% |
-570767 |
-5.60% |
2020-03-31
|
| Dimensional Fund Advisors, Inc. |
4552266 |
3.30% |
-387290 |
-7.84% |
2020-03-31
|
| State Street Corporation |
3504681 |
2.54% |
169534 |
5.08% |
2020-03-31
|
| Orbis Allan Gray Ltd |
2424107 |
1.76% |
-- |
-- |
2020-03-31
|
| Charles Schwab Investment Management Inc |
2240415 |
1.62% |
490580 |
28.04% |
2020-03-31
|
| Schroder Investment Management Group |
2188779 |
1.59% |
-172918 |
-7.32% |
2020-03-31
|
| Parametric Portfolio Associates LLC |
1756233 |
1.27% |
751578 |
74.81% |
2020-03-31
|
| Northern Trust Corp |
1641074 |
1.19% |
-2838 |
-0.17% |
2020-03-31
|
| Northern Trust Investments N A |
1641074 |
1.19% |
-2838 |
-0.17% |
2020-03-31
|
| Bank of America Corp |
1157514 |
0.84% |
492278 |
74.00% |
2020-03-31
|
| Amvescap Plc. |
1150691 |
0.83% |
887102 |
336.55% |
2020-03-31
|
| BOFA SECURITIES, INC. |
975307 |
0.71% |
387906 |
66.04% |
2020-03-31
|
| Morgan Stanley - Brokerage Accounts |
959647 |
0.70% |
198102 |
26.01% |
2020-03-31
|
| Vanguard Group Inc |
7581048 |
5.49% |
822816 |
12.18% |
2020-03-31
|
| Schroder Investment Management Limited |
2173534 |
1.58% |
82825 |
3.96% |
2020-06-30
|
| NORGES BANK |
1910667 |
1.39% |
-90527 |
-4.52% |
2019-12-31
|
| Fidelity Management & Research Company LLC |
7053585 |
5.12% |
-1138991 |
-13.90% |
2020-05-31
|
| Fidelity Management & Research Company |
7053585 |
5.12% |
-1138991 |
-13.90% |
2020-05-31
|
| FMR Inc |
7499850 |
5.45% |
-1732 |
-0.02% |
2019-12-31
|
| Fidelity Management and Research Company |
7106150 |
5.16% |
-1732 |
-0.02% |
2019-12-31
|
| Luminus Management, LLC |
2274437 |
1.65% |
2274437 |
-- |
2019-12-31
|
| JPMorgan Chase & Co |
2122887 |
1.54% |
2085697 |
5608.22% |
2019-12-31
|
| J.P. Morgan Securities Inc |
2088470 |
1.52% |
2082170 |
33050.32% |
2019-12-31
|
| Vanguard Investments Australia Ltd |
1972321 |
1.43% |
198375 |
11.18% |
2020-04-30
|
| Fisher Asset Management, LLC |
1864513 |
1.35% |
-57645 |
-3.00% |
2019-12-31
|
| BlackRock Fund Advisors |
5464154 |
3.97% |
-6248817 |
-53.35% |
2020-04-30
|
| SSGA Funds Management Inc |
1895688 |
1.38% |
-210174 |
-9.98% |
2020-03-31
|
| Allianz Asset Management AG |
2663777 |
1.93% |
2500074 |
1527.20% |
2019-06-30
|
| Majedie Asset Management Ltd |
2406222 |
1.75% |
-715162 |
-22.91% |
2019-06-30
|
| Equity Investment Corp |
2507635 |
1.82% |
265959 |
11.86% |
2019-03-31
|
| Manning & Napier Group, LLC |
2234034 |
1.62% |
-137566 |
-5.80% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
9203402 |
6.68% |
-53881 |
-0.58% |
2019-05-31
|
| Jackson National Asset Management LLC |
2089846 |
1.52% |
451097 |
27.53% |
2019-04-30
|
| Prudential Corp PLC |
2542600 |
1.85% |
-230300 |
-8.31% |
2018-09-30
|
| Robeco Institutional Asset Mgmt BV |
2516180 |
1.83% |
823032 |
48.61% |
2018-09-30
|
| AQR Capital Management LLC |
1821208 |
1.33% |
-311952 |
-14.62% |
2018-09-30
|
| Wells Fargo & Co |
1709811 |
1.24% |
32877 |
1.96% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
2998224 |
2.18% |
-656407 |
-17.96% |
2018-06-30
|
| PPM America, Inc. |
2772900 |
2.02% |
-600900 |
-17.81% |
2018-06-30
|
| Wellington Management Company LLP |
2245605 |
1.63% |
2245605 |
-- |
2018-06-30
|
| State Street Corp |
2928288 |
-- |
-136208 |
-4.44% |
2018-06-30
|
| Eastspring Investments (Singapore) Ltd |
1788900 |
-- |
-50000 |
-2.72% |
2018-07-31
|
| Government Pension Fund of Norway - Global |
559537 |
-- |
84979 |
17.91% |
2013-12-31
|
| Great West Life Assurance Co |
1281019 |
-- |
-61367 |
-4.57% |
2018-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| American Funds Income Fund of Amer |
2441165 |
2.44% |
-8722 |
-0.36% |
2022-03-31
|
| AB High Income Fund |
696725 |
0.70% |
-- |
-- |
2022-03-31
|
| American Funds Capital Income Bldr |
536712 |
0.54% |
-- |
-- |
2022-03-31
|
| American Funds Bond Fund of Amer |
472031 |
0.47% |
-- |
-- |
2022-03-31
|
| Capital Group U.S. Core Fixed Income |
472031 |
0.47% |
472031 |
-- |
2022-03-31
|
| Storebrand Global Multifactor |
390060 |
0.39% |
-- |
-- |
2022-04-30
|
| Capital Group U.S. High Yield Tr |
3107972 |
3.11% |
3107972 |
-- |
2022-03-31
|
| American Funds American High-Inc Tr |
3107972 |
3.11% |
-12600 |
-0.40% |
2022-03-31
|
| AB Global High Yield |
2475668 |
2.47% |
-- |
-- |
2022-03-31
|
| American Funds IS |
247104 |
0.25% |
-- |
-- |
2022-03-31
|
| Goehring & Rozencwajg Resources Fund |
207060 |
0.21% |
59900 |
40.70% |
2022-04-30
|
| Kempen Umbrella Fund II Phoenix Fund |
134704 |
0.13% |
134704 |
-- |
2022-04-30
|
| Nomura Fds US High Yield Bond Fund |
131869 |
0.13% |
131869 |
-- |
2022-03-31
|
| Fidelity |
118485 |
0.12% |
-- |
-- |
2022-03-31
|
| AllianceBernstein Global High Income |
111326 |
0.11% |
-- |
-- |
2022-03-31
|
| AB Income Fund |
107934 |
0.11% |
-- |
-- |
2022-04-30
|
| Mutual of America Bond Fund |
102155 |
0.10% |
-- |
-- |
2022-03-31
|
| CG Global Fixed Income Composite |
95817 |
0.10% |
95817 |
-- |
2022-03-31
|
| American Funds Capital World Bond Fund |
95817 |
0.10% |
-93585 |
-49.41% |
2022-03-31
|
| Contrarius Global Equity |
86881 |
0.09% |
86881 |
-- |
2022-03-31
|
| American Funds Multi-Sector Income Fund |
337 |
-- |
-318 |
-48.55% |
2022-03-31
|
| American Century High Income Fund |
39216 |
-- |
39216 |
-- |
2022-03-31
|
| Fidelity Advisor |
16382 |
-- |
-- |
-- |
2022-02-28
|
| AB Global Income Portfolio |
1022 |
-- |
-- |
-- |
2022-03-31
|
| AB All Market Total Return Portfolio |
16845 |
-- |
16845 |
-- |
2022-03-31
|
| BMO US High Yield Bond Fund |
46930 |
-- |
-- |
-- |
2022-03-31
|
| American Century NT High Income Fund |
52357 |
-- |
52357 |
-- |
2022-03-31
|
| AB All Market Income |
14940 |
-- |
-- |
-- |
2022-03-31
|
| AB US High Yield |
18017 |
-- |
18017 |
-- |
2022-02-28
|
| Azvalor Managers FI |
14320 |
-- |
14320 |
-- |
2022-01-31
|
| BMO US Dollar Monthly Income Fund |
5214 |
-- |
-- |
-- |
2022-03-31
|
| AB High Yield Portfolio |
6492 |
-- |
-- |
-- |
2022-02-28
|
| Contrarius Global Absolute |
4489 |
-- |
4489 |
-- |
2022-03-31
|
| AB Global High Yield Portfolio |
2475668 |
-- |
2475668 |
-- |
2022-02-28
|
| AB US High Yield Portfolio |
18017 |
-- |
18017 |
-- |
2022-02-28
|
| Mimosa Cap SICAV Azvalor International |
510851 |
0.37% |
-- |
-- |
2020-06-30
|
| Northern Small Cap Value Fund |
377157 |
0.27% |
-- |
-- |
2020-06-30
|
| Abax Balanced Prescient |
90000 |
0.07% |
-- |
-- |
2020-08-31
|
| Fintech Income SICAV |
235000 |
0.17% |
-- |
-- |
2020-06-30
|
| Allianz Income and Growth |
161847 |
0.12% |
-176 |
-0.11% |
2020-08-31
|
| Royce Value Trust |
89000 |
0.06% |
-125000 |
-58.41% |
2020-06-30
|
| Goehring & Rozencwajg Resources Fund |
86800 |
0.06% |
-- |
-- |
2020-07-31
|
| Nedgroup Inv Opportunity |
215000 |
0.16% |
215000 |
-- |
2020-06-30
|
| Alcal¨? Multigesti¨?n Garp FI |
189178 |
0.14% |
-- |
-- |
2020-06-30
|
| Azvalor Global Value PP |
142722 |
0.10% |
-- |
-- |
2020-06-30
|
| Azvalor Value Selection SICAV |
125097 |
0.09% |
-- |
-- |
2020-06-30
|
| Salm¨?n Mundi Capital SICAV |
70499 |
0.05% |
17054 |
31.91% |
2019-12-31
|
| Amplify SCI Flexible Equity |
61000 |
0.04% |
-- |
-- |
2020-06-30
|
| Undrly FTSE RAFI All Wd 3000 Eq Idx Life |
60668 |
0.04% |
-- |
-- |
2020-06-30
|
| Calamos Strategic Total Return |
60000 |
0.04% |
-- |
-- |
2020-07-31
|
| Dimensional Global Targeted Value |
81505 |
0.06% |
-- |
-- |
2020-03-31
|
| Azvalor Internacional FI |
2706713 |
1.96% |
-236762 |
-8.04% |
2020-06-30
|
| Orbis SICAV International Equity Fund |
711850 |
0.52% |
-- |
-- |
2020-03-31
|
| PIMCO RAE US Fund |
110641 |
0.08% |
44779 |
67.99% |
2020-03-31
|
| Great-West S&P Small Cap 600 |
74956 |
0.05% |
-- |
-- |
2020-03-31
|
| Bridgeway Omni Small-Cap Value Fund |
260000 |
0.19% |
-- |
-- |
2020-03-31
|
| Bridgeway Omni Tax-Managed Sm-Cp Val Fd |
209700 |
0.15% |
-50000 |
-19.25% |
2020-03-31
|
| JNL/Mellon Small Cap Index Fund |
207601 |
0.15% |
-- |
-- |
2020-03-31
|
| JNL/RAFI Fundamental US Small Cap Fd |
75600 |
0.05% |
-- |
-- |
2020-03-31
|
| NT Russell 2000 Value Index Equity Strat |
192247 |
0.14% |
8481 |
4.62% |
2020-03-31
|
| NT Russell 2000 Index Equity Strategy |
93091 |
0.07% |
1547 |
1.69% |
2020-03-31
|
| Thrivent Moderate Allocation Portfolio |
91888 |
0.07% |
-- |
-- |
2020-04-30
|
| Gateway Active Index-Opt Overwrite Comp |
90329 |
0.07% |
71991 |
392.58% |
2020-03-31
|
| Schroder ISF Global Recovery |
1121280 |
0.81% |
220552 |
24.49% |
2020-03-31
|
| Schroder Global Recovery Fund |
1052254 |
0.76% |
256873 |
32.30% |
2020-03-31
|
| NT R2000 Value Index Fund - NL |
281665 |
0.20% |
-6891 |
-2.39% |
2020-03-31
|
| NT R2000 Index Fund - NL |
247734 |
0.18% |
-7402 |
-2.90% |
2020-03-31
|
| NT R2000 Value Index Fund - L |
182473 |
0.13% |
-1293 |
-0.70% |
2020-03-31
|
| BlackRock Extended Equity Market |
155574 |
0.11% |
48758 |
45.65% |
2020-03-31
|
| DFA US Core Equity II Fund |
456701 |
0.33% |
-- |
-- |
2020-04-30
|
| DFA US Small Cap Portfolio |
357508 |
0.26% |
-- |
-- |
2020-04-30
|
| DFA US Core Equity 1 Portfolio |
311149 |
0.23% |
-- |
-- |
2020-04-30
|
| DFA US Targeted Value Portfolio |
242236 |
0.18% |
-- |
-- |
2020-04-30
|
| Majedie Asset Management Tortoise |
607713 |
0.44% |
-67524 |
-10.00% |
2020-02-29
|
| Principal SmallCap S&P 600 Idx SP |
380082 |
0.28% |
-4837 |
-1.26% |
2020-04-30
|
| Columbia Small Cap Index Fund |
310500 |
0.23% |
-- |
-- |
2020-04-30
|
| DFA US Small Cap Value Portfolio |
1652017 |
1.20% |
-- |
-- |
2020-03-31
|
| DFA US Micro Cap Portfolio |
374497 |
0.27% |
-- |
-- |
2020-03-31
|
| VanEck Vectors Oil Services ETF |
1419897 |
1.03% |
-42958 |
-2.94% |
2020-04-30
|
| Fidelity Low-Priced Stock Cmmngld Pool |
901814 |
0.65% |
8874 |
0.99% |
2019-12-31
|
| Schwab Fundamental US Small Company ETF |
638956 |
0.46% |
-314710 |
-33.00% |
2020-04-30
|
| Vanguard Total Stock Market Index Fund |
1958355 |
1.42% |
199500 |
11.34% |
2020-03-31
|
| Vanguard Small Cap Index |
1746598 |
1.27% |
-2598 |
-0.15% |
2020-03-31
|
| SPDR |
1039328 |
0.75% |
-115000 |
-9.96% |
2020-04-30
|
| Vanguard Small Cap Value Index Fund |
972940 |
0.71% |
10100 |
1.05% |
2020-03-31
|
| Vanguard Extended Market Index Fund |
956693 |
0.69% |
-- |
-- |
2020-03-31
|
| Vanguard Tax Managed Small Cap Fund |
910977 |
0.66% |
-16300 |
-1.76% |
2020-03-31
|
| Schwab Fundamental US Small Com Idx Fd |
534441 |
0.39% |
97895 |
22.42% |
2020-03-31
|
| iShares Core S&P Small-Cap ETF |
4032455 |
2.93% |
-- |
-- |
2020-04-29
|
| iShares S&P Small-Cap 600 Value ETF |
1114318 |
0.81% |
-- |
-- |
2020-04-29
|
| iShares Russell 2000 ETF |
1497246 |
1.09% |
-19725 |
-1.30% |
2020-03-31
|
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
1013025 |
0.74% |
-28944 |
-2.78% |
2020-03-31
|
| iShares Russell 2000 Value ETF |
652223 |
0.47% |
2030 |
0.31% |
2020-03-31
|
| JNL/PPM America Small Cap Value Fund |
659600 |
0.48% |
-- |
-- |
2019-09-30
|
| Valeur Intrins¨¨que |
990672 |
0.72% |
28167 |
2.93% |
2019-06-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
3883626 |
2.82% |
-53602 |
-1.36% |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
3882938 |
2.82% |
-- |
-- |
2019-05-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
1324199 |
0.96% |
-2223 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
1624614 |
1.18% |
26054 |
1.63% |
2019-04-30
|
| Federated MDT Small Cap Core Fund |
567237 |
0.41% |
390968 |
221.80% |
2019-03-31
|
