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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
EMREmerson Electric CoStock3,443$27.4 萬0.2%+3,443新進歷史
TELLTellurian Inc.COM92,348$27.5 萬0.2%+92,348新進歷史
MMacy's, Inc.COM15,057$27.6 萬0.2%+15,057新進歷史
COHRCoherent Corp.COM5,439$27.7 萬0.2%+5,439新進歷史
DOLEDole plcORD SHS32,972$27.9 萬0.2%+13,822+72.2%加碼歷史
FLNCFluence Energy, Inc.COM CL A29,453$27.9 萬0.2%+29,453新進歷史
POLPolished.com Inc.COM229,283$28.0 萬0.2%+12,687+5.9%加碼歷史
BTUPeabody Energy CorpCOM13,269$28.3 萬0.2%+13,269新進歷史
WHWyndham Hotels & Resorts, Inc.COM4,373$28.7 萬0.2%−287−6.2%減碼歷史
SRTStartek, Inc.COM100,015$28.9 萬0.2%+100,015新進歷史
RXRXRecursion Pharmaceuticals, Inc.CL A35,665$29.0 萬0.2%+35,665新進歷史
LSCCLattice Semiconductor CorpCOM6,000$29.1 萬0.2%+6,000新進歷史
FLYYSpirit Aviation Holdings, Inc.COM12,491$29.8 萬0.2%−12,509−50.0%減碼歷史
SWNSouthwestern Energy CoCOM47,847$29.9 萬0.2%+47,847新進歷史
FLEXFlex Ltd.Stock20,825$30.1 萬0.2%+20,825新進歷史
NFLXNetflix IncStock1,742$30.5 萬0.2%+1,742新進歷史
WSCWillScot Holdings CorpCOM CL A9,538$30.9 萬0.2%+9,538新進歷史
EGPEastgroup Properties IncCOM2,046$31.6 萬0.2%+2,046新進歷史
LNTHLantheus Holdings, Inc.Stock4,799$31.7 萬0.2%−37,719−88.7%減碼歷史
BNRBurning Rock Biotech LtdSPONSORED ADS110,006$32.0 萬0.2%+110,006新進歷史
BHVNBiohaven Ltd.COM2,197$32.0 萬0.2%+2,197新進歷史
SPOTSpotify Technology S.A.Stock3,426$32.1 萬0.2%+3,426新進歷史
KBRKBR, Inc.COM6,658$32.2 萬0.2%+6,658新進歷史
EAElectronic Arts Inc.COM2,705$32.9 萬0.2%−178−6.2%減碼歷史
EXEExpand Energy CorpCOM4,099$33.2 萬0.2%+4,099新進歷史
Sprott FDS Tr85208P303URANIUM MINERS E5,832$33.3 萬0.2%+5,832新進–
Neogames S AL6673X107SHS24,879$33.4 萬0.2%+5,200+26.4%加碼–
NBPNovaBridge BiosciencesSPONSORED ADS30,012$33.9 萬0.3%+30,012新進歷史
PFGCPerformance Food Group CoCOM7,389$34.0 萬0.3%+7,389新進歷史
Global X Uranium ETF37954Y871ETF18,523$34.4 萬0.3%−12,884−41.0%減碼–
SHYFShyft Group, Inc.COM18,521$34.4 萬0.3%+18,521新進歷史
NESRNational Energy Services Reunited Corp.SHS51,000$34.6 萬0.3%−15,495−23.3%減碼歷史
JBLJabil IncStock6,785$34.7 萬0.3%+6,785新進歷史
TTITetra Technologies IncCOM86,554$35.1 萬0.3%−203,637−70.2%減碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM22,499$35.4 萬0.3%+22,499新進歷史
PCARPaccar IncCOM4,308$35.5 萬0.3%+4,308新進歷史
CARAvis Budget Group, Inc.COM2,444$35.9 萬0.3%+499+25.7%加碼歷史
TTEKTetra Tech IncCOM2,640$36.0 萬0.3%+2,640新進歷史
BNEDBarnes & Noble Education, Inc.COM122,726$36.0 萬0.3%−36,523−22.9%減碼歷史
GTNGray Media, IncCOM21,679$36.6 萬0.3%+5,666+35.4%加碼歷史
TWSTTwist Bioscience CorpCOM10,519$36.8 萬0.3%+10,519新進歷史
BLMNBloomin' Brands, Inc.COM22,155$36.8 萬0.3%−22,660−50.6%減碼歷史
AOSSmith A O CorpCOM6,811$37.2 萬0.3%+6,811新進歷史
NPTNNeophotonics CorpCOM23,637$37.2 萬0.3%+4,261+22.0%加碼歷史
Tufin Software TechnologieM8893U102SHS30,000$37.7 萬0.3%+30,000新進–
BABoeing CoStock2,787$38.1 萬0.3%+2,787新進歷史
ARAntero Resources CorpCOM12,612$38.7 萬0.3%+12,612新進歷史
MNDTMandiant, Inc.Stock17,999$39.3 萬0.3%+7,999+80.0%加碼歷史
LQDALiquidia CorpCOM NEW90,509$39.5 萬0.3%+20,719+29.7%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM6,417$40.0 萬0.3%+6,417新進歷史
Cornerstone Building Brands, Inc.21925D109COM16,377$40.1 萬0.3%−5,623−25.6%減碼–
1847 Goedeker Inc28252C117*W EXP 99/99/9991,558,532$40.5 萬0.3%+573,832+58.3%加碼–
POLYPlantronics IncCOM10,233$40.6 萬0.3%+3,408+49.9%加碼歷史
GCPGCP Applied Technologies Inc.COM13,030$40.8 萬0.3%+530+4.2%加碼歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A15,539$40.9 萬0.3%−886−5.4%減碼歷史
ZTSZoetis Inc.Stock2,402$41.3 萬0.3%+2,402新進歷史
CVETCovetrus, Inc.COM20,000$41.5 萬0.3%+20,000新進歷史
MATWMatthews International CorpCL A14,530$41.7 萬0.3%+14,530新進歷史
AMBPArdagh Metal Packaging S.A.SHS68,627$41.9 萬0.3%+68,627新進歷史
RHRHCOM1,992$42.3 萬0.3%−3,039−60.4%減碼歷史
AMPYAmplify Energy Corp.COM64,891$42.4 萬0.3%−63,621−49.5%減碼歷史
GPKGraphic Packaging Holding CoCOM21,325$43.7 萬0.3%+21,325新進歷史
Ironsource LtdM5R75Y101CL A ORD SHS183,515$43.7 萬0.3%+183,515新進–
KSSKOHLS CorpStock12,325$44.0 萬0.3%+12,325新進歷史
MLCOMelco Resorts & Entertainment LTDADR76,629$44.1 萬0.3%−5,064−6.2%減碼歷史
BCOBrinks CoCOM7,320$44.4 萬0.3%+7,320新進歷史
MTORMeritor, Inc.COM12,258$44.5 萬0.3%−5,442−30.7%減碼歷史
EATBrinker International, IncStock20,411$45.0 萬0.3%−41,541−67.1%減碼歷史
CAHCardinal Health IncStock8,641$45.2 萬0.3%+8,641新進歷史
CUTRCutera IncCOM12,065$45.2 萬0.3%+12,065新進歷史
TWTRTwitter, Inc.COM12,102$45.2 萬0.3%−4,624−27.6%減碼歷史
MGIMoneygram International IncCOM NEW45,328$45.3 萬0.3%−4,672−9.3%減碼歷史
DKNGDraftKings Inc.Stock39,242$45.8 萬0.3%+39,242新進歷史
BURBurford Capital LtdORD SHS47,574$46.6 萬0.3%+47,574新進歷史
SWCHSwitch, Inc.CL A14,000$46.9 萬0.3%+14,000新進歷史
TSEMTower Semiconductor LtdSHS NEW10,200$47.1 萬0.3%+3,200+45.7%加碼歷史
TREXTrex Co IncCOM8,727$47.5 萬0.4%+8,727新進歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE14,972$47.9 萬0.4%+4,653+45.1%加碼–
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
Sailpoint Technologies Holdings, Inc.78781P105COM7,701$48.3 萬0.4%+7,701新進–
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
SJISouth Jersey Industries IncCOM14,485$49.5 萬0.4%−3,978−21.5%減碼歷史
EQHEquitable Holdings, Inc.COM19,102$49.8 萬0.4%+19,102新進歷史
CIVICivitas Resources, Inc.EQUITY US CM9,585$50.1 萬0.4%+2,746+40.2%加碼歷史
VMWVmware LLCCL A COM4,507$51.4 萬0.4%+4,507新進歷史
GSMFerroglobe PLCSHS86,742$51.5 萬0.4%−95,250−52.3%減碼歷史
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
CROXCrocs, Inc.COM10,815$52.6 萬0.4%+10,815新進歷史
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
RRRRed Rock Resorts, Inc.CL A15,974$53.3 萬0.4%−11,223−41.3%減碼歷史
NTUSNatus Medical IncCOM16,520$54.1 萬0.4%+16,520新進歷史
SMCISuper Micro Computer, Inc.COM13,498$54.5 萬0.4%+13,498新進歷史
ACCAmerican Campus Communities IncCOM8,546$55.1 萬0.4%+8,546新進歷史
ZENZendesk, Inc.COM7,500$55.6 萬0.4%+4,250+130.8%加碼歷史
NLSNNielsen Holdings plcSHS EUR23,978$55.7 萬0.4%+1,478+6.6%加碼歷史
Healthcare Realty Trust Inc42225P501CL A NEW20,000$55.8 萬0.4%−10,000−33.3%減碼–

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
ContextLogic Inc.21077C107COM CL A67,165$15.1 萬0.1%–
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