Diametric Capital, LP
- SEC CIK
- 0001719087
- 最新申報
- 2026/8/14
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 59 檔
- 估計 +$4,693 萬
- 加碼
- 32 檔
- 估計 +$1,187 萬
- 減碼
- 41 檔
- 估計 −$2,421 萬
- 清倉
- 72 檔
- 估計 −$3,425 萬
總值從 $1.31 億變成 $1.38 億（+$770.1 萬 (+5.9%)），持股從 146 檔變成 133 檔（−13）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| STRLSterling Infrastructure, Inc. | 加碼歷史 | 242,788207,061 | +35,727+17.3% | $585.8 萬$480.4 萬 | +$86.2 萬 | 4.2%3.7% | +0.56 |
| BYDBoyd Gaming Corp | 減碼歷史 | 87,234101,693 | −14,459−14.2% | $536.4 萬$599.6 萬 | −$88.9 萬 | 3.9%4.6% | −0.71 |
| BRSLBrightstar Lottery PLC | 減碼歷史 | 206,635225,306 | −18,671−8.3% | $495.1 萬$361.6 萬 | −$44.7 萬 | 3.6%2.8% | +0.81 |
| GNRCGenerac Holdings Inc. | 新進歷史 | 11,2010 | +11,201 | $465.0 萬$0 | +$465.0 萬 | 3.4%0.0% | +3.36 |
| NVTnVent Electric plc | 加碼歷史 | 110,58541,952 | +68,633+163.6% | $345.5 萬$117.1 萬 | +$214.4 萬 | 2.5%0.9% | +1.60 |
| EATBrinker International, Inc | 加碼歷史 | 52,80548,681 | +4,124+8.5% | $326.6 萬$345.9 萬 | +$25.5 萬 | 2.4%2.6% | −0.29 |
| IBKRInteractive Brokers Group, Inc. | 減碼歷史 | 44,83353,019 | −8,186−15.4% | $294.7 萬$387.3 萬 | −$53.8 萬 | 2.1%3.0% | −0.83 |
| MLCOMelco Resorts & Entertainment LTD | 加碼歷史 | 177,332148,538 | +28,794+19.4% | $293.8 萬$295.7 萬 | +$47.7 萬 | 2.1%2.3% | −0.14 |
| CMECME Group Inc. | 減碼歷史 | 12,83317,021 | −4,188−24.6% | $272.9 萬$347.6 萬 | −$89.1 萬 | 2.0%2.7% | −0.69 |
| JBIJanus International Group, Inc. | 新進歷史 | 192,8100 | +192,810 | $272.4 萬$0 | +$272.4 萬 | 2.0%0.0% | +1.97 |
| PZZAPapa Johns International Inc | 加碼歷史 | 25,13320,930 | +4,203+20.1% | $262.5 萬$185.5 萬 | +$43.9 萬 | 1.9%1.4% | +0.48 |
| WYWeyerhaeuser Co | 加碼歷史 | 74,28446,067 | +28,217+61.3% | $255.7 萬$164.0 萬 | +$97.1 萬 | 1.8%1.3% | +0.59 |
| VVisa Inc. | 減碼歷史 | 9,89114,508 | −4,617−31.8% | $231.3 萬$307.2 萬 | −$108.0 萬 | 1.7%2.3% | −0.68 |
| ATIAti Inc | 新進歷史 | 109,3960 | +109,396 | $228.1 萬$0 | +$228.1 萬 | 1.6%0.0% | +1.65 |
| TELTE Connectivity plc | 新進歷史 | 16,2940 | +16,294 | $220.3 萬$0 | +$220.3 萬 | 1.6%0.0% | +1.59 |
| PRKSUnited Parks & Resorts Inc. | 加碼歷史 | 43,75038,443 | +5,307+13.8% | $218.5 萬$190.9 萬 | +$26.5 萬 | 1.6%1.5% | +0.12 |
| VRTVertiv Holdings Co | 新進歷史 | 79,0910 | +79,091 | $215.9 萬$0 | +$215.9 萬 | 1.6%0.0% | +1.56 |
| State Street SPDR S&P Biotech ETF78464A870 | 新進– | 15,7080 | +15,708 | $212.7 萬$0 | +$212.7 萬 | 1.5%0.0% | +1.54 |
| CBOECboe Global Markets, Inc. | 減碼歷史 | 17,57520,956 | −3,381−16.1% | $210.8 萬$206.8 萬 | −$40.6 萬 | 1.5%1.6% | −0.06 |
| MATMattel Inc | 新進歷史 | 98,7230 | +98,723 | $198.4 萬$0 | +$198.4 萬 | 1.4%0.0% | +1.43 |
| TWTradeweb Markets Inc. | 減碼歷史 | 22,69530,337 | −7,642−25.2% | $191.9 萬$224.5 萬 | −$64.6 萬 | 1.4%1.7% | −0.33 |
| SGISomnigroup International Inc. | 加碼歷史 | 46,09743,297 | +2,800+6.5% | $180.7 萬$158.3 萬 | +$11.0 萬 | 1.3%1.2% | +0.09 |
| MAMastercard Inc | 減碼歷史 | 4,9307,473 | −2,543−34.0% | $180.0 萬$266.1 萬 | −$92.8 萬 | 1.3%2.0% | −0.74 |
| LTRPALiberty TripAdvisor Holdings, Inc. | 加碼歷史 | 437,156213,471 | +223,685+104.8% | $177.9 萬$136.2 萬 | +$91.0 萬 | 1.3%1.0% | +0.24 |
| RYMRYTHM, Inc. | 新進歷史 | 149,2060 | +149,206 | $177.6 萬$0 | +$177.6 萬 | 1.3%0.0% | +1.28 |
| ARCHArch Resources, Inc. | 加碼歷史 | 30,9245,880 | +25,044+425.9% | $176.2 萬$24.5 萬 | +$142.7 萬 | 1.3%0.2% | +1.09 |
| IMAXImax Corp | 減碼歷史 | 81,585118,042 | −36,457−30.9% | $175.4 萬$237.3 萬 | −$78.4 萬 | 1.3%1.8% | −0.55 |
| TWNKHostess Brands, Inc. | 減碼歷史 | 108,143115,065 | −6,922−6.0% | $175.1 萬$165.0 萬 | −$11.2 萬 | 1.3%1.3% | 0.00 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | 加碼歷史 | 34,69023,239 | +11,451+49.3% | $173.5 萬$90.0 萬 | +$57.3 萬 | 1.3%0.7% | +0.56 |
| XPOXPO, Inc. | 加碼歷史 | 21,05515,800 | +5,255+33.3% | $171.4 萬$194.8 萬 | +$42.8 萬 | 1.2%1.5% | −0.25 |
| OMFOneMain Holdings, Inc. | 減碼歷史 | 28,36630,015 | −1,649−5.5% | $169.9 萬$162.5 萬 | −$9.88 萬 | 1.2%1.2% | −0.02 |
| RFLRafael Holdings, Inc. | 減碼歷史 | 30,72437,981 | −7,257−19.1% | $156.8 萬$151.6 萬 | −$37.0 萬 | 1.1%1.2% | −0.03 |
| LNNLindsay Corp | 新進歷史 | 9,1400 | +9,140 | $151.1 萬$0 | +$151.1 萬 | 1.1%0.0% | +1.09 |
| SICPSilvergate Capital Corp | 新進歷史 | 13,0130 | +13,013 | $147.5 萬$0 | +$147.5 萬 | 1.1%0.0% | +1.07 |
| GSMFerroglobe PLC | 新進歷史 | 228,2480 | +228,248 | $139.7 萬$0 | +$139.7 萬 | 1.0%0.0% | +1.01 |
| FTAIFTAI Aviation Ltd. | 減碼歷史 | 38,05851,888 | −13,830−26.7% | $127.7 萬$146.3 萬 | −$46.4 萬 | 0.9%1.1% | −0.20 |
| WTWisdomTree, Inc. | 減碼歷史 | 204,774394,752 | −189,978−48.1% | $127.0 萬$246.7 萬 | −$117.8 萬 | 0.9%1.9% | −0.97 |
| NOCNorthrop Grumman Corp | 新進歷史 | 3,4460 | +3,446 | $125.2 萬$0 | +$125.2 萬 | 0.9%0.0% | +0.90 |
| LHXL3HARRIS Technologies, Inc. | 新進歷史 | 5,7890 | +5,789 | $125.1 萬$0 | +$125.1 萬 | 0.9%0.0% | +0.90 |
| EXPEExpedia Group, Inc. | 減碼歷史 | 7,1079,453 | −2,346−24.8% | $116.3 萬$162.7 萬 | −$38.4 萬 | 0.8%1.2% | −0.40 |
| TTITetra Technologies Inc | 減碼歷史 | 266,573294,209 | −27,636−9.4% | $115.7 萬$70.6 萬 | −$12.0 萬 | 0.8%0.5% | +0.30 |
| JILLJ.Jill, Inc. | 新進歷史 | 57,9870 | +57,987 | $114.3 萬$0 | +$114.3 萬 | 0.8%0.0% | +0.83 |
| POOLPool Corp | 新進歷史 | 2,4000 | +2,400 | $110.1 萬$0 | +$110.1 萬 | 0.8%0.0% | +0.80 |
| ASOAcademy Sports & Outdoors, Inc. | 減碼歷史 | 26,30246,237 | −19,935−43.1% | $108.5 萬$124.8 萬 | −$82.2 萬 | 0.8%1.0% | −0.17 |
| BYSIBeyondSpring Inc. | 減碼歷史 | 102,758114,418 | −11,660−10.2% | $107.3 萬$126.7 萬 | −$12.2 萬 | 0.8%1.0% | −0.19 |
| SYFSynchrony Financial | 加碼歷史 | 22,07220,048 | +2,024+10.1% | $107.1 萬$81.5 萬 | +$9.82 萬 | 0.8%0.6% | +0.15 |
| ANVSAnnovis Bio, Inc. | 減碼歷史 | 12,45816,837 | −4,379−26.0% | $106.6 萬$47.0 萬 | −$37.5 萬 | 0.8%0.4% | +0.41 |
| RHRH | 減碼歷史 | 1,4412,096 | −655−31.3% | $97.8 萬$125.0 萬 | −$44.5 萬 | 0.7%1.0% | −0.25 |
| LTCHLatch, Inc. | 新進歷史 | 79,5910 | +79,591 | $97.7 萬$0 | +$97.7 萬 | 0.7%0.0% | +0.71 |
| AMPYAmplify Energy Corp. | 減碼歷史 | 233,516357,279 | −123,763−34.6% | $94.6 萬$99.3 萬 | −$50.1 萬 | 0.7%0.8% | −0.08 |
| SMTISanara MedTech Inc. | 加碼歷史 | 24,95715,979 | +8,978+56.2% | $92.2 萬$49.8 萬 | +$33.2 萬 | 0.7%0.4% | +0.29 |
| PCHPotlatchdeltic Corp | 新進歷史 | 16,1900 | +16,190 | $86.0 萬$0 | +$86.0 萬 | 0.6%0.0% | +0.62 |
| VIXYProShares Trust II | 新進歷史 | 35,2430 | +35,243 | $84.9 萬$0 | +$84.9 萬 | 0.6%0.0% | +0.61 |
| UPBDUpbound Group, Inc. | 加碼歷史 | 15,66212,177 | +3,485+28.6% | $83.1 萬$70.2 萬 | +$18.5 萬 | 0.6%0.5% | +0.06 |
| GOLDGold.com, Inc. | 減碼歷史 | 17,69423,437 | −5,743−24.5% | $82.3 萬$84.4 萬 | −$26.7 萬 | 0.6%0.6% | −0.05 |
| KTOSKratos Defense & Security Solutions, Inc. | 新進歷史 | 28,1350 | +28,135 | $80.2 萬$0 | +$80.2 萬 | 0.6%0.0% | +0.58 |
| ARQArq, Inc. | 新進歷史 | 104,9900 | +104,990 | $77.8 萬$0 | +$77.8 萬 | 0.6%0.0% | +0.56 |
| BKEBuckle Inc | 新進歷史 | 15,4090 | +15,409 | $76.7 萬$0 | +$76.7 萬 | 0.6%0.0% | +0.55 |
| HROWHarrow, Inc. | 加碼歷史 | 82,44346,250 | +36,193+78.3% | $76.6 萬$31.2 萬 | +$33.6 萬 | 0.6%0.2% | +0.31 |
| NCLHNorwegian Cruise Line Holdings Ltd. | 加碼歷史 | 26,00919,760 | +6,249+31.6% | $76.5 萬$54.5 萬 | +$18.4 萬 | 0.6%0.4% | +0.14 |
| TPBTurning Point Brands, Inc. | 新進歷史 | 16,0440 | +16,044 | $73.4 萬$0 | +$73.4 萬 | 0.5%0.0% | +0.53 |
| BLMNBloomin' Brands, Inc. | 新進歷史 | 26,4610 | +26,461 | $71.8 萬$0 | +$71.8 萬 | 0.5%0.0% | +0.52 |
| PRSUPursuit Attractions & Hospitality, Inc. | 加碼歷史 | 14,2356,174 | +8,061+130.6% | $71.0 萬$25.8 萬 | +$40.2 萬 | 0.5%0.2% | +0.32 |
| ODPODP Corp | 加碼歷史 | 14,64910,404 | +4,245+40.8% | $70.3 萬$45.0 萬 | +$20.4 萬 | 0.5%0.3% | +0.16 |
| MBIMbia Inc | 減碼歷史 | 63,47264,957 | −1,485−2.3% | $69.8 萬$62.5 萬 | −$1.63 萬 | 0.5%0.5% | +0.03 |
| STZConstellation Brands, Inc. | 加碼歷史 | 2,8842,684 | +200+7.5% | $67.5 萬$61.2 萬 | +$4.68 萬 | 0.5%0.5% | +0.02 |
| Legato Merger Corp.52473X106 | 新進– | 64,9860 | +64,986 | $65.1 萬$0 | +$65.1 萬 | 0.5%0.0% | +0.47 |
| PLAYDave & Buster's Entertainment, Inc. | 新進歷史 | 15,9900 | +15,990 | $64.9 萬$0 | +$64.9 萬 | 0.5%0.0% | +0.47 |
| BNYBank of New York Mellon Corp | 加碼歷史 | 12,4478,624 | +3,823+44.3% | $63.8 萬$40.8 萬 | +$19.6 萬 | 0.5%0.3% | +0.15 |
| XOGExtraction Oil & Gas, Inc. | 加碼歷史 | 11,55810,611 | +947+8.9% | $63.5 萬$38.1 萬 | +$5.20 萬 | 0.5%0.3% | +0.17 |
| TBHCBrand House Collective, Inc. | 加碼歷史 | 27,50723,265 | +4,242+18.2% | $62.9 萬$65.4 萬 | +$9.70 萬 | 0.5%0.5% | −0.05 |
| CLFCleveland-Cliffs Inc. | 加碼歷史 | 28,49710,219 | +18,278+178.9% | $61.4 萬$20.6 萬 | +$39.4 萬 | 0.4%0.2% | +0.29 |
| CVEOCiveo Corp | 新進歷史 | 34,1420 | +34,142 | $60.8 萬$0 | +$60.8 萬 | 0.4%0.0% | +0.44 |
| Ivanhoe Capital Acquistin CoG4R87P122 | 加碼– | 56,27853,742 | +2,536+4.7% | $60.6 萬$55.8 萬 | +$2.73 萬 | 0.4%0.4% | +0.01 |
| AIRAar Corp | 新進歷史 | 15,6300 | +15,630 | $60.6 萬$0 | +$60.6 萬 | 0.4%0.0% | +0.44 |
| ASLEAerSale Corp | 減碼歷史 | 48,37556,947 | −8,572−15.1% | $60.3 萬$70.0 萬 | −$10.7 萬 | 0.4%0.5% | −0.10 |
| MCSMarcus Corp | 加碼歷史 | 27,45716,108 | +11,349+70.5% | $58.2 萬$32.2 萬 | +$24.1 萬 | 0.4%0.2% | +0.17 |
| CMRXChimerix Inc | 新進歷史 | 72,1100 | +72,110 | $57.7 萬$0 | +$57.7 萬 | 0.4%0.0% | +0.42 |
| GTXGarrett Motion Inc. | 新進歷史 | 70,7960 | +70,796 | $56.5 萬$0 | +$56.5 萬 | 0.4%0.0% | +0.41 |
| RRDRR Donnelley & Sons Co | 減碼歷史 | 87,382273,428 | −186,046−68.0% | $54.9 萬$111.0 萬 | −$116.9 萬 | 0.4%0.8% | −0.45 |
| Mudrick Capital Acqu Corp II62477L107 | 新進– | 43,6470 | +43,647 | $54.4 萬$0 | +$54.4 萬 | 0.4%0.0% | +0.39 |
| ETF Managers Tr26924G102 | 減碼– | 33,15568,346 | −35,191−51.5% | $50.4 萬$98.6 萬 | −$53.5 萬 | 0.4%0.8% | −0.39 |
| CLSCelestica Inc | 新進歷史 | 64,2350 | +64,235 | $50.4 萬$0 | +$50.4 萬 | 0.4%0.0% | +0.36 |
| VanEck ETF Trust92189F791 | 減碼– | 10,14621,275 | −11,129−52.3% | $47.4 萬$95.8 萬 | −$52.0 萬 | 0.3%0.7% | −0.39 |
| GPROGoPro, Inc. | 減碼歷史 | 39,18193,765 | −54,584−58.2% | $45.6 萬$109.1 萬 | −$63.5 萬 | 0.3%0.8% | −0.51 |
| ASYSAmtech Systems Inc | 新進歷史 | 46,6220 | +46,622 | $44.9 萬$0 | +$44.9 萬 | 0.3%0.0% | +0.32 |
| VALValaris Ltd | 新進歷史 | 14,9370 | +14,937 | $43.1 萬$0 | +$43.1 萬 | 0.3%0.0% | +0.31 |
| PYPLPayPal Holdings, Inc. | 新進歷史 | 1,4460 | +1,446 | $42.1 萬$0 | +$42.1 萬 | 0.3%0.0% | +0.30 |
| EXEExpand Energy Corp | 減碼歷史 | 7,8839,336 | −1,453−15.6% | $40.9 萬$40.5 萬 | −$7.54 萬 | 0.3%0.3% | −0.01 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | 新進歷史 | 20,6420 | +20,642 | $39.7 萬$0 | +$39.7 萬 | 0.3%0.0% | +0.29 |
| KLRKaleyra, Inc. | 新進歷史 | 31,7970 | +31,797 | $38.9 萬$0 | +$38.9 萬 | 0.3%0.0% | +0.28 |
| ELAEnvela Corp | 加碼歷史 | 80,71371,117 | +9,596+13.5% | $38.7 萬$35.7 萬 | +$4.60 萬 | 0.3%0.3% | +0.01 |
| TAPMolson Coors Beverage Co | 加碼歷史 | 6,9516,152 | +799+13.0% | $37.3 萬$31.5 萬 | +$4.29 萬 | 0.3%0.2% | +0.03 |
| GRPNGroupon, Inc. | 減碼歷史 | 8,45727,275 | −18,818−69.0% | $36.5 萬$137.9 萬 | −$81.2 萬 | 0.3%1.1% | −0.79 |
| MGNIMagnite, Inc. | 新進歷史 | 9,8110 | +9,811 | $33.2 萬$0 | +$33.2 萬 | 0.2%0.0% | +0.24 |
| NTRSNorthern Trust Corp | 新進歷史 | 2,7630 | +2,763 | $31.9 萬$0 | +$31.9 萬 | 0.2%0.0% | +0.23 |
| KRSAKorsana Biosciences, Inc. | 新進歷史 | 80,3360 | +80,336 | $31.3 萬$0 | +$31.3 萬 | 0.2%0.0% | +0.23 |
| SDSandridge Energy Inc | 減碼歷史 | 47,68366,578 | −18,895−28.4% | $29.9 萬$26.0 萬 | −$11.8 萬 | 0.2%0.2% | +0.02 |
| DACDanaos Corp | 新進歷史 | 3,8360 | +3,836 | $29.5 萬$0 | +$29.5 萬 | 0.2%0.0% | +0.21 |
| OPFIOppFi Inc. | 新進歷史 | 28,3450 | +28,345 | $28.9 萬$0 | +$28.9 萬 | 0.2%0.0% | +0.21 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。