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Diametric Capital, LP

SEC CIK
0001719087
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
270
較 2022 年第 1 季 +10
總值
$1.36 億
較 2022 年第 1 季 −$4,563 萬 (−25.2%)
申報日
2022/8/15
SEC
Diametric Capital, LP 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BYDBoyd Gaming CorpCOM80,377$399.9 萬3.0%−6,142−7.1%減碼歷史
BRSLBrightstar Lottery PLCSHS USD215,047$399.1 萬2.9%+8,285+4.0%加碼歷史
SGENSeagen Inc.COM20,178$357.0 萬2.6%+20,178新進歷史
MATMattel IncCOM143,414$320.2 萬2.4%+1,531+1.1%加碼歷史
MGMMGM Resorts InternationalStock110,112$318.8 萬2.4%+8,615+8.5%加碼歷史
VIXYProShares Trust IIVIX SH TRM FUTRS160,417$292.8 萬2.2%+24,877+18.4%加碼歷史
ATVIActivision Blizzard, Inc.COM34,996$272.5 萬2.0%+25,746+278.3%加碼歷史
PRKSUnited Parks & Resorts Inc.COM56,284$248.7 萬1.8%+33,346+145.4%加碼歷史
DXCMDexcom IncCOM27,047$201.6 萬1.5%+447+1.7%加碼依 4 比 1 拆股換算歷史
EXPEExpedia Group, Inc.Stock21,097$200.1 萬1.5%+10,415+97.5%加碼歷史
PLAYDave & Buster's Entertainment, Inc.COM48,106$157.7 萬1.2%−9,205−16.1%減碼歷史
SMLRSemler Scientific, Inc.COM54,924$154.8 萬1.1%+19,464+54.9%加碼歷史
WENWendy's CoStock79,619$150.3 萬1.1%+63,883+406.0%加碼歷史
MXMagnachip Semiconductor CorpCOM102,714$149.2 萬1.1%+47,987+87.7%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM177,122$143.3 萬1.1%−87,878−33.2%減碼歷史
TAPMolson Coors Beverage CoCL B25,855$140.9 萬1.0%−1,712−6.2%減碼歷史
HROWHarrow, Inc.COM188,781$137.4 萬1.0%+15,603+9.0%加碼歷史
WATWaters CorpCOM4,000$132.4 萬1.0%+4,000新進歷史
METAMeta Platforms, Inc.Stock7,881$127.1 萬0.9%+3,575+83.0%加碼歷史
SWAVShockwave Medical, Inc.COM6,510$124.5 萬0.9%−10,928−62.7%減碼歷史
OVVOvintiv Inc.COM27,208$120.2 萬0.9%+27,208新進歷史
ELVElevance Health, Inc.Stock2,446$118.0 萬0.9%+2,446新進歷史
QGENQiagen N.V.SHS NEW25,005$118.0 萬0.9%+25,005新進歷史
SILCSilicom Ltd.ORD32,727$110.1 萬0.8%+8,992+37.9%加碼歷史
PZZAPapa Johns International IncStock13,089$109.3 萬0.8%+656+5.3%加碼歷史
PRGOPERRIGO Co plcSHS24,233$98.3 萬0.7%+7,607+45.8%加碼歷史
ARCHArch Resources, Inc.CL A6,663$95.3 萬0.7%−8,088−54.8%減碼歷史
PSBPS Business Parks, Inc.COM5,000$93.6 萬0.7%+5,000新進歷史
LHCGLHC Group, IncCOM6,000$93.4 萬0.7%+3,500+140.0%加碼歷史
ABMDAbiomed IncCOM3,700$91.6 萬0.7%+3,700新進歷史
TXRHTexas Roadhouse, Inc.COM12,478$91.3 萬0.7%+12,478新進歷史
EWEdwards Lifesciences CorpStock9,437$89.7 萬0.7%+9,437新進歷史
TWNKHostess Brands, Inc.CL A41,667$88.4 萬0.7%−33,764−44.8%減碼歷史
MANTMantech International CorpCL A9,000$85.9 萬0.6%+4,500+100.0%加碼歷史
BKIBlack Knight, Inc.COM13,000$85.0 萬0.6%+13,000新進歷史
TPBTurning Point Brands, Inc.COM31,145$84.5 萬0.6%+6,088+24.3%加碼歷史
AXNXAxonics, Inc.COM14,763$83.7 萬0.6%+14,763新進歷史
YAlleghany CorpCOM1,000$83.3 萬0.6%+1,000新進歷史
RYMRYTHM, Inc.COM403,173$79.4 萬0.6%+70,021+21.0%加碼歷史
FBCFlagstar Bancorp IncCOM PAR .00121,341$75.7 萬0.6%+5,578+35.4%加碼歷史
CHNGChange Healthcare Inc.COM32,491$74.9 萬0.6%+2,491+8.3%加碼歷史
GHGuardant Health, Inc.COM18,554$74.8 萬0.6%+18,554新進歷史
QDELQuidelOrtho CorpCOM7,577$73.6 萬0.5%+7,577新進歷史
TGNATegna IncCOM35,000$73.4 萬0.5%00.0%不變歷史
FTAIFTAI Aviation Ltd.COM REP LTD LIAB43,289$71.5 萬0.5%+9,206+27.0%加碼歷史
CDKCDK Global, Inc.COM13,000$71.2 萬0.5%+3,500+36.8%加碼歷史
JILLJ.Jill, Inc.COM38,558$70.5 萬0.5%−37,178−49.1%減碼歷史
CHWYChewy, Inc.CL A19,949$69.3 萬0.5%+19,949新進歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR8,130$68.0 萬0.5%+4,017+97.7%加碼歷史
TMXTerminix Global Holdings IncCOM16,367$66.5 萬0.5%−3,633−18.2%減碼歷史
OPRXOptimizeRx CorpCOM NEW24,214$66.3 萬0.5%+24,214新進歷史
CICigna GroupStock2,498$65.8 萬0.5%+2,498新進歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1063,770$65.5 萬0.5%+31,828+99.6%加碼歷史
MTDMettler Toledo International IncCOM552$63.4 萬0.5%+552新進歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS73,289$63.3 萬0.5%+5,026+7.4%加碼歷史
SMTISanara MedTech Inc.COM30,328$63.3 萬0.5%−20.0%減碼歷史
TBRGTruBridge, Inc.COM19,717$63.0 萬0.5%−3,283−14.3%減碼歷史
SAGESage Therapeutics, Inc.COM19,393$62.6 萬0.5%+19,393新進歷史
EPAMEPAM Systems, Inc.COM2,115$62.3 萬0.5%+568+36.7%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM17,315$61.5 萬0.5%−8,168−32.1%減碼歷史
CMRXChimerix IncCOM291,611$60.7 萬0.4%+18,762+6.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,101$59.8 萬0.4%−848−43.5%減碼歷史
CTXSCitrix Systems IncCOM6,120$59.5 萬0.4%+1,120+22.4%加碼歷史
ROGRogers CorpCOM2,225$58.3 萬0.4%+225+11.3%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A35,290$58.3 萬0.4%+35,290新進歷史
Atotech LtdG0625A105COM29,982$58.0 萬0.4%−18−0.1%減碼–
ETF Managers Tr26924G102PRIME JUNIR SLVR60,408$57.4 萬0.4%+36,370+151.3%加碼–
FHNFirst Horizon CorpCOM26,223$57.3 萬0.4%+11,223+74.8%加碼歷史
ESTEEarthstone Energy IncCL A41,990$57.3 萬0.4%−51,256−55.0%減碼歷史
APDAir Products & Chemicals, Inc.Stock2,354$56.6 萬0.4%+2,354新進歷史
Healthcare Realty Trust Inc42225P501CL A NEW20,000$55.8 萬0.4%−10,000−33.3%減碼–
NLSNNielsen Holdings plcSHS EUR23,978$55.7 萬0.4%+1,478+6.6%加碼歷史
ZENZendesk, Inc.COM7,500$55.6 萬0.4%+4,250+130.8%加碼歷史
ACCAmerican Campus Communities IncCOM8,546$55.1 萬0.4%+8,546新進歷史
SMCISuper Micro Computer, Inc.COM13,498$54.5 萬0.4%+13,498新進歷史
NTUSNatus Medical IncCOM16,520$54.1 萬0.4%+16,520新進歷史
RRRRed Rock Resorts, Inc.CL A15,974$53.3 萬0.4%−11,223−41.3%減碼歷史
CLSCelestica IncSUB VTG SHS54,518$53.0 萬0.4%−1,083−1.9%減碼歷史
ASTLAlgoma Steel Group Inc.COM59,056$53.0 萬0.4%−29,686−33.5%減碼歷史
CROXCrocs, Inc.COM10,815$52.6 萬0.4%+10,815新進歷史
TTTrane Technologies plcSHS4,005$52.0 萬0.4%+4,005新進歷史
RICKRci Hospitality Holdings, Inc.COM10,756$52.0 萬0.4%+4,772+79.7%加碼歷史
GSMFerroglobe PLCSHS86,742$51.5 萬0.4%−95,250−52.3%減碼歷史
VMWVmware LLCCL A COM4,507$51.4 萬0.4%+4,507新進歷史
CIVICivitas Resources, Inc.EQUITY US CM9,585$50.1 萬0.4%+2,746+40.2%加碼歷史
EQHEquitable Holdings, Inc.COM19,102$49.8 萬0.4%+19,102新進歷史
SJISouth Jersey Industries IncCOM14,485$49.5 萬0.4%−3,978−21.5%減碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM17,632$48.7 萬0.4%+9,481+116.3%加碼歷史
ARGOArgo Group International Holdings, Inc.COM13,200$48.7 萬0.4%+13,200新進歷史
Sailpoint Technologies Holdings, Inc.78781P105COM7,701$48.3 萬0.4%+7,701新進–
FCFranklin Covey CoCOM10,385$48.0 萬0.4%+10,385新進歷史
EBIXEbix IncCOM NEW28,376$48.0 萬0.4%+9,898+53.6%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE14,972$47.9 萬0.4%+4,653+45.1%加碼–
TREXTrex Co IncCOM8,727$47.5 萬0.4%+8,727新進歷史
TSEMTower Semiconductor LtdSHS NEW10,200$47.1 萬0.3%+3,200+45.7%加碼歷史
SWCHSwitch, Inc.CL A14,000$46.9 萬0.3%+14,000新進歷史
BURBurford Capital LtdORD SHS47,574$46.6 萬0.3%+47,574新進歷史
DKNGDraftKings Inc.Stock39,242$45.8 萬0.3%+39,242新進歷史
MGIMoneygram International IncCOM NEW45,328$45.3 萬0.3%−4,672−9.3%減碼歷史
CAHCardinal Health IncStock8,641$45.2 萬0.3%+8,641新進歷史

2022 年第 1 季之後清倉(139 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 139 檔。

Diametric Capital, LP 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
STRLSterling Infrastructure, Inc.COM286,769$768.5 萬4.2%歷史
AIRAar CorpStock63,293$306.5 萬1.7%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL45,067$302.3 萬1.7%–
ISRGIntuitive Surgical IncCOM NEW9,500$286.5 萬1.6%歷史
GNRCGenerac Holdings Inc.Stock9,427$280.2 萬1.5%歷史
NVTnVent Electric plcSHS79,720$277.2 萬1.5%歷史
LIVNLivaNova PLCSHS29,000$237.3 萬1.3%歷史
SHWSherwin Williams CoCOM7,620$190.2 萬1.0%歷史
iShares Tr464287630RUS 2000 VAL ETF11,283$182.1 萬1.0%–
BLDRBuilders FirstSource, Inc.Stock23,474$151.5 萬0.8%歷史
DEDeere & CoStock3,480$144.5 萬0.8%歷史
LMTLockheed Martin CorpStock3,230$142.5 萬0.8%歷史
ICLRIcon PLCCOM5,500$133.7 萬0.7%歷史
ZBHZimmer Biomet Holdings, Inc.Stock10,000$127.9 萬0.7%歷史
ZNGAZynga IncCL A125,700$116.1 萬0.6%歷史
EMBJEmbraer S.A.ADR90,919$114.6 萬0.6%歷史
NVSTEnvista Holdings CorpCOM23,000$112.0 萬0.6%歷史
GMEDGlobus Medical IncStock15,000$110.6 萬0.6%歷史
TNDMTandem Diabetes Care IncCOM NEW9,500$110.4 萬0.6%歷史
TELTE Connectivity plcREG SHS8,124$106.4 萬0.6%歷史
CTLTCatalent, Inc.COM9,372$103.9 萬0.6%歷史
SAFMSanderson Farms IncCOM5,000$93.7 萬0.5%歷史
TXNMTXNM Energy IncCOM18,465$88.0 萬0.5%歷史
MIMEMimecast LtdORD SHS10,839$86.2 萬0.5%歷史
HMHCHoughton Mifflin Harcourt CoCOM39,355$82.6 萬0.5%歷史
CERNCERNER CorpCOM8,700$81.3 萬0.4%歷史
iShares Tr464287234MSCI EMG MKT ETF16,256$73.3 萬0.4%–
FLOWSPX FLOW, Inc.COM8,400$72.4 萬0.4%歷史
ANATAmerican National Group IncCOM NEW3,406$64.4 萬0.4%歷史
EPAYBottomline Technologies IncCOM11,079$62.7 萬0.3%歷史
PLANAnaplan, Inc.COM9,000$58.5 萬0.3%歷史
CCMPCMC Materials, Inc.COM3,050$56.5 萬0.3%歷史
JXNJackson Financial Inc.COM CL A12,727$56.2 萬0.3%歷史
ENVEnvestnet, Inc.COM7,354$54.7 萬0.3%歷史
US Ecology, Inc.91734M103COM10,500$50.2 萬0.3%–
IINIntricon CorpCOM20,000$47.7 萬0.3%歷史
ZZillow Group, Inc.CL C CAP STK9,135$45.0 萬0.2%歷史
HTZHertz Global Holdings, IncCOM NEW19,726$43.6 萬0.2%歷史
APTSPreferred Apartment Communities IncCOM17,372$43.3 萬0.2%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS19,387$42.4 萬0.2%歷史
XENTIntersect ENT, Inc.COM15,000$42.0 萬0.2%歷史
TSCTriState Capital Holdings, Inc.COM12,313$40.9 萬0.2%歷史
VIRVir Biotechnology, Inc.COM15,832$40.7 萬0.2%歷史
VYXNCR Voyix CorpCOM10,000$40.1 萬0.2%歷史
GRPNGroupon, Inc.COM NEW20,779$39.9 萬0.2%歷史
HONHoneywell International IncCOM2,052$39.9 萬0.2%歷史
MNTVMomentive Global Inc.COM23,955$38.9 萬0.2%歷史
PLTKPlaytika Holding Corp.COM20,000$38.6 萬0.2%歷史
HBPHuttig Building Products IncCOM35,000$37.3 萬0.2%歷史
TAT&T Inc.Stock20,000$35.6 萬0.2%歷史
DSDrive Shack Inc.COM217,945$33.5 萬0.2%歷史
MMSIMerit Medical Systems IncCOM5,000$33.2 萬0.2%歷史
CIRCircor International IncCOM12,500$33.2 萬0.2%歷史
Coherent Inc192479103COM1,212$33.1 萬0.2%–
PLBYPlayboy, Inc.COM24,131$31.5 萬0.2%歷史
EVAEnviva, LLCCOM3,955$31.3 萬0.2%歷史
AMRAlpha Metallurgical Resources, Inc.COM2,336$30.8 萬0.2%歷史
LXPLXP Industrial TrustCOM18,700$29.3 萬0.2%歷史
TRIPTripAdvisor, Inc.COM10,566$28.6 萬0.2%歷史
Global X FDS37954Y848GLOBAL X SILVER7,823$28.4 萬0.2%–
CDRCedar Realty Trust, Inc.COM NEW10,000$27.6 萬0.2%歷史
ECVTEcovyst Inc.COM23,765$27.4 萬0.2%歷史
COMPCompass, Inc.CL A34,176$26.8 萬0.1%歷史
DMTKDermTech, Inc.COM17,954$26.3 萬0.1%歷史
WBTWelbilt, Inc.COM11,055$26.2 萬0.1%歷史
TBHCBrand House Collective, Inc.COM27,165$25.2 萬0.1%歷史
UBERUber Technologies, IncStock6,900$24.6 萬0.1%歷史
STZConstellation Brands, Inc.Stock1,056$24.3 萬0.1%歷史
JOBYJoby Aviation, Inc.COMMON STOCK36,822$24.3 萬0.1%歷史
Macquarie Infrastructure Cor55608B105COM61,526$22.9 萬0.1%–
ODPODP CorpCOM5,000$22.9 萬0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,000$22.6 萬0.1%歷史
FFAIFaraday Future Intelligent Electric Inc.COM44,985$22.4 萬0.1%歷史
SHIPSeanergy Maritime Holdings Corp.SHS NEW194,664$22.1 萬0.1%歷史
IONQIonQ, Inc.COM17,259$22.0 萬0.1%歷史
OLNOLIN CorpStock4,183$21.8 萬0.1%歷史
CODICompass Diversified HoldingsSH BEN INT9,016$21.4 萬0.1%歷史
PTRAQProterra IncCOM28,236$21.2 萬0.1%歷史
PAYOPayoneer Global Inc.COM44,028$19.6 萬0.1%歷史
TSATTelesat CorpCL A & CL B SHS11,917$19.6 萬0.1%歷史
ACVAACV Auctions Inc.COM CL A12,811$18.9 萬0.1%歷史
HLMNHillman Solutions Corp.COM15,750$18.7 萬0.1%歷史
ZETAZeta Global Holdings Corp.CL A14,518$18.5 萬0.1%歷史
VOLTVolt Information Sciences, Inc.COM30,000$17.9 萬0.1%歷史
TMETencent Music Entertainment GroupSPON ADS36,388$17.7 萬0.1%歷史
RYAMRayonier Advanced Materials Inc.COM25,651$16.8 萬0.1%歷史
CYXTCyxtera Technologies, Inc.COMMON STOCK13,784$16.8 萬0.1%歷史
VCSAVacasa, Inc.CLASS A COM20,137$16.6 萬0.1%歷史
SLGCSomaLogic, Inc.CLASS A COM20,315$16.2 萬0.1%歷史
LWLGLightwave Logic, Inc.COM16,369$15.7 萬0.1%歷史
MIRMirion Technologies, Inc.COM CL A19,170$15.4 萬0.1%歷史
LOGCContextLogic Inc.COM CL A67,165$15.1 萬0.1%歷史
RKLBRocket Lab CorpCOM18,789$15.1 萬0.1%歷史
OSCROscar Health, Inc.CL A14,829$14.7 萬0.1%歷史
TNKTeekay Tankers Ltd.CL A10,455$14.4 萬0.1%歷史
EQRXEQRx, Inc.COM34,973$14.4 萬0.1%歷史
HLGNHeliogen, Inc.COMMON STOCK26,719$14.0 萬0.1%歷史
MVSTMicrovast Holdings, Inc.COM19,751$13.2 萬0.1%歷史
CLOVClover Health Investments, Corp.COM CL A36,004$12.7 萬0.1%歷史
PLPlanet Labs PBCCOM CL A24,610$12.5 萬0.1%歷史