Diametric Capital, LP
- SEC CIK
- 0001719087
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 125
- 較 2021 年第 2 季 −8
- 總值
- $1.27 億
- 較 2021 年第 2 季 −$1,164 萬 (−8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMPYAmplify Energy Corp. | COM | 328,520 | $174.8 萬 | 1.4% | +95,004+40.7% | 加碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 15,230 | $175.9 萬 | 1.4% | +2,217+17.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,129 | $178.3 萬 | 1.4% | +199+4.0% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 72,452 | $183.9 萬 | 1.5% | +34,394+90.4% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 46,833 | $187.4 萬 | 1.5% | +20,531+78.1% | 加碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 107,585 | $190.4 萬 | 1.5% | −558−0.5% | 減碼 | 歷史 |
| JILLJ.Jill, Inc. | COM | 113,918 | $198.0 萬 | 1.6% | +55,931+96.5% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 52,957 | $203.0 萬 | 1.6% | +36,967+231.2% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 37,412 | $207.0 萬 | 1.6% | −6,338−14.5% | 減碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 239,464 | $208.3 萬 | 1.6% | +11,216+4.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,582 | $213.4 萬 | 1.7% | −309−3.1% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 13,366 | $219.1 萬 | 1.7% | +6,259+88.1% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 68,145 | $220.3 萬 | 1.7% | −42,440−38.4% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 56,643 | $244.4 萬 | 1.9% | +56,643 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 49,974 | $245.1 萬 | 1.9% | −2,831−5.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 12,856 | $248.6 萬 | 2.0% | +23+0.2% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 77,692 | $252.0 萬 | 2.0% | +62,062+397.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,867 | $258.5 萬 | 2.0% | +12,867 | 新進 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 130,154 | $290.4 萬 | 2.3% | +102,019+362.6% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 48,724 | $303.7 萬 | 2.4% | +3,891+8.7% | 加碼 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 30,238 | $378.1 萬 | 3.0% | +30,238 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,175 | $383.0 萬 | 3.0% | +16,175 | 新進 | – |
| BRSLBrightstar Lottery PLC | SHS USD | 206,598 | $543.8 萬 | 4.3% | −370.0% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 91,163 | $576.7 萬 | 4.5% | +3,929+4.5% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 256,551 | $581.6 萬 | 4.6% | +13,763+5.7% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（59 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 11,201 | $465.0 萬 | 3.4% | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 192,810 | $272.4 萬 | 2.0% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 74,284 | $255.7 萬 | 1.8% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 79,091 | $215.9 萬 | 1.6% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,708 | $212.7 萬 | 1.5% | – |
| RYMRYTHM, Inc. | COM | 149,206 | $177.6 萬 | 1.3% | 歷史 |
| IMAXImax Corp | COM | 81,585 | $175.4 萬 | 1.3% | 歷史 |
| XPOXPO, Inc. | COM | 21,055 | $171.4 萬 | 1.2% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 28,366 | $169.9 萬 | 1.2% | 歷史 |
| LNNLindsay Corp | COM | 9,140 | $151.1 萬 | 1.1% | 歷史 |
| WTWisdomTree, Inc. | COM | 204,774 | $127.0 萬 | 0.9% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,446 | $125.2 萬 | 0.9% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,789 | $125.1 萬 | 0.9% | 歷史 |
| POOLPool Corp | COM | 2,400 | $110.1 萬 | 0.8% | 歷史 |
| SYFSynchrony Financial | COM | 22,072 | $107.1 萬 | 0.8% | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 12,458 | $106.6 萬 | 0.8% | 歷史 |
| LTCHLatch, Inc. | COM | 79,591 | $97.7 萬 | 0.7% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 16,190 | $86.0 萬 | 0.6% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 15,662 | $83.1 萬 | 0.6% | 歷史 |
| ARQArq, Inc. | COM | 104,990 | $77.8 萬 | 0.6% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 26,009 | $76.5 萬 | 0.6% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,447 | $63.8 萬 | 0.5% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 28,497 | $61.4 萬 | 0.4% | 歷史 |
| CVEOCiveo Corp | COM NEW | 34,142 | $60.8 萬 | 0.4% | 歷史 |
| ASLEAerSale Corp | COM | 48,375 | $60.3 萬 | 0.4% | 歷史 |
| MCSMarcus Corp | COM | 27,457 | $58.2 萬 | 0.4% | 歷史 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 43,647 | $54.4 萬 | 0.4% | – |
| VALValaris Ltd | CL A | 14,937 | $43.1 萬 | 0.3% | 歷史 |
| EXEExpand Energy Corp | COM | 7,883 | $40.9 萬 | 0.3% | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 20,642 | $39.7 萬 | 0.3% | 歷史 |
| KLRKaleyra, Inc. | COM | 31,797 | $38.9 萬 | 0.3% | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 8,457 | $36.5 萬 | 0.3% | 歷史 |
| MGNIMagnite, Inc. | COM | 9,811 | $33.2 萬 | 0.2% | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,763 | $31.9 萬 | 0.2% | 歷史 |
| SDSandridge Energy Inc | COM NEW | 47,683 | $29.9 萬 | 0.2% | 歷史 |
| DACDanaos Corp | SHS | 3,836 | $29.5 萬 | 0.2% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 3,021 | $28.8 萬 | 0.2% | 歷史 |
| HALLHallmark Financial Services Inc | COM NEW | 59,663 | $26.6 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 884 | $26.4 萬 | 0.2% | 歷史 |
| FLEXFlex Ltd. | Stock | 14,796 | $26.4 萬 | 0.2% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1,653 | $26.3 萬 | 0.2% | 歷史 |
| BTUPeabody Energy Corp | COM | 32,656 | $25.9 萬 | 0.2% | 歷史 |
| KAKineta, Inc. | COM | 20,939 | $24.4 萬 | 0.2% | 歷史 |
| SFStifel Financial Corp | COM | 3,341 | $21.7 萬 | 0.2% | 歷史 |
| UNMUnum Group | Stock | 7,531 | $21.4 萬 | 0.2% | 歷史 |
| AFLAflac Inc | Stock | 3,955 | $21.2 萬 | 0.2% | 歷史 |
| SCPLSciPlay Corp | CL A | 11,984 | $20.3 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 523 | $20.1 萬 | 0.1% | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 16,446 | $17.8 萬 | 0.1% | 歷史 |
| EXTNExterran Corp | COM | 36,393 | $17.3 萬 | 0.1% | 歷史 |
| FG New Amer Acquisition Corp30259V114 | *W EXP 08/31/202 | 75,437 | $16.6 萬 | 0.1% | – |
| GNCAGenocea Biosciences, Inc. | COM NEW | 69,977 | $16.4 萬 | 0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 15,491 | $13.8 萬 | 0.1% | 歷史 |
| AGIGAbundia Global Impact Group, Inc. | COM | 54,642 | $13.6 萬 | 0.1% | 歷史 |
| GROWU S Global Investors Inc | CL A | 17,161 | $10.6 萬 | 0.1% | 歷史 |
| ZCMDZhongchao Inc. | CL A | 51,143 | $9.40 萬 | 0.1% | 歷史 |
| IIIInformation Services Group Inc. | COM | 14,052 | $8.20 萬 | 0.1% | 歷史 |
| AAICArlington Asset Investment Corp. | CL A NEW | 12,957 | $5.30 萬 | <0.1% | 歷史 |
| DNNDenison Mines Corp. | COM | 44,096 | $5.20 萬 | <0.1% | 歷史 |