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Diametric Capital, LP

SEC CIK
0001719087
最新申報
2026/8/14

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
248
較 2022 年第 2 季 −22
總值
$1.98 億
較 2022 年第 2 季 +$6,280 萬 (+46.3%)
申報日
2022/11/14
SEC
Diametric Capital, LP 在 2022 年第 3 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 CorpCOM120,282$573.1 萬2.9%+39,905+49.6%加碼歷史
BRSLBrightstar Lottery PLCSHS USD317,155$501.1 萬2.5%+102,108+47.5%加碼歷史
VIXYProShares Trust IIVIX SH TRM FUTRS260,778$445.9 萬2.2%+100,361+62.6%加碼歷史
ATVIActivision Blizzard, Inc.COM58,960$438.3 萬2.2%+23,964+68.5%加碼歷史
MGMMGM Resorts InternationalStock141,245$419.8 萬2.1%+31,133+28.3%加碼歷史
MATMattel IncCOM201,001$380.7 萬1.9%+57,587+40.2%加碼歷史
SMLRSemler Scientific, Inc.COM84,266$316.4 萬1.6%+29,342+53.4%加碼歷史
HROWHarrow, Inc.COM224,090$270.5 萬1.4%+35,309+18.7%加碼歷史
BMYBristol Myers Squibb CoStock37,584$267.2 萬1.3%+37,584新進歷史
PRKSUnited Parks & Resorts Inc.COM55,045$250.5 萬1.3%−1,239−2.2%減碼歷史
ILMNIllumina, Inc.COM12,167$232.1 萬1.2%+12,167新進歷史
CAHCardinal Health IncStock32,211$214.8 萬1.1%+23,570+272.8%加碼歷史
WATWaters CorpCOM7,848$211.5 萬1.1%+3,848+96.2%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF11,316$203.1 萬1.0%+11,316新進–
EXPEExpedia Group, Inc.Stock21,587$202.2 萬1.0%+490+2.3%加碼歷史
SGENSeagen Inc.COM14,605$199.8 萬1.0%−5,573−27.6%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM28,586$195.2 萬1.0%+28,586新進歷史
PENPenumbra IncCOM10,286$195.0 萬1.0%+10,286新進歷史
GOLDGold.com, Inc.COM63,753$181.0 萬0.9%+55,597+681.7%加碼歷史
CUTRCutera IncCOM38,768$176.8 萬0.9%+26,703+221.3%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM46,195$175.1 萬0.9%+46,195新進歷史
SWAVShockwave Medical, Inc.COM6,208$172.6 萬0.9%−302−4.6%減碼歷史
TXRHTexas Roadhouse, Inc.COM19,738$172.2 萬0.9%+7,260+58.2%加碼歷史
AXNXAxonics, Inc.COM23,731$167.2 萬0.8%+8,968+60.7%加碼歷史
CICigna GroupStock6,023$167.1 萬0.8%+3,525+141.1%加碼歷史
AVLRAvalara, Inc.COM17,409$159.8 萬0.8%+17,409新進歷史
TGNATegna IncCOM73,673$152.4 萬0.8%+38,673+110.5%加碼歷史
IEXIdex CorpCOM7,555$151.0 萬0.8%+7,555新進歷史
EVOPEVO Payments, Inc.CL A COM45,274$150.8 萬0.8%+45,274新進歷史
ADPTAdaptive Biotechnologies CorpCOM209,438$149.1 萬0.8%+32,316+18.2%加碼歷史
WLKWestlake CorpCOM17,029$147.9 萬0.7%+14,817+669.8%加碼歷史
YAlleghany CorpCOM1,741$146.1 萬0.7%+741+74.1%加碼歷史
NDSNNordson CorpCOM6,579$139.7 萬0.7%+6,579新進歷史
PACBPacific Biosciences of California, Inc.COM234,707$136.2 萬0.7%+234,707新進歷史
SAGESage Therapeutics, Inc.COM34,515$135.2 萬0.7%+15,122+78.0%加碼歷史
METAMeta Platforms, Inc.Stock9,931$134.7 萬0.7%+2,050+26.0%加碼歷史
VMWVmware LLCCL A COM12,589$134.0 萬0.7%+8,082+179.3%加碼歷史
XYLXylem Inc.COM15,272$133.4 萬0.7%+15,272新進歷史
TXNMTXNM Energy IncCOM29,023$132.7 萬0.7%+29,023新進歷史
TWNKHostess Brands, Inc.CL A56,861$132.1 萬0.7%+15,194+36.5%加碼歷史
BKIBlack Knight, Inc.COM19,975$129.3 萬0.7%+6,975+53.7%加碼歷史
STORStore Capital LLCCOM41,184$129.0 萬0.7%+41,184新進歷史
GHGuardant Health, Inc.COM23,557$126.8 萬0.6%+5,003+27.0%加碼歷史
TWTRTwitter, Inc.COM28,921$126.8 萬0.6%+16,819+139.0%加碼歷史
TTTrane Technologies plcSHS8,506$123.2 萬0.6%+4,501+112.4%加碼歷史
HUBBHubbell IncCOM5,424$121.0 萬0.6%+5,424新進歷史
ASHAshland Inc.COM12,734$120.9 萬0.6%+12,734新進歷史
CIVICivitas Resources, Inc.EQUITY US CM21,035$120.7 萬0.6%+11,450+119.5%加碼歷史
FBCFlagstar Bancorp IncCOM PAR .00135,928$120.0 萬0.6%+14,587+68.4%加碼歷史
LHCGLHC Group, IncCOM7,267$118.9 萬0.6%+1,267+21.1%加碼歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW11,954$114.2 萬0.6%+11,954新進歷史
MTDMettler Toledo International IncCOM1,031$111.8 萬0.6%+479+86.8%加碼歷史
LQDALiquidia CorpCOM NEW204,694$111.4 萬0.6%+114,185+126.2%加碼歷史
ZENZendesk, Inc.COM14,389$109.5 萬0.6%+6,889+91.9%加碼歷史
SILCSilicom Ltd.ORD30,874$109.1 萬0.6%−1,853−5.7%減碼歷史
WSOWatsco IncCOM4,201$108.2 萬0.5%+4,201新進歷史
SJISouth Jersey Industries IncCOM32,017$107.0 萬0.5%+17,532+121.0%加碼歷史
NUVANuvasive IncCOM24,367$106.8 萬0.5%+24,367新進歷史
TAPMolson Coors Beverage CoCL B21,831$104.8 萬0.5%−4,024−15.6%減碼歷史
LLYEli Lilly & CoStock3,213$103.9 萬0.5%+3,213新進歷史
ESTEEarthstone Energy IncCL A84,312$103.9 萬0.5%+42,322+100.8%加碼歷史
CVETCovetrus, Inc.COM49,350$103.0 萬0.5%+29,350+146.8%加碼歷史
DEDeere & CoStock3,071$102.5 萬0.5%+3,071新進歷史
TSEMTower Semiconductor LtdSHS NEW23,226$102.1 萬0.5%+13,026+127.7%加碼歷史
COOCooper Companies, Inc.COM NEW3,853$101.7 萬0.5%+3,853新進歷史
EAElectronic Arts Inc.COM8,649$100.1 萬0.5%+5,944+219.7%加碼歷史
NLSNNielsen Holdings plcSHS EUR35,551$98.5 萬0.5%+11,573+48.3%加碼歷史
IRBTiRobot CorpCOM17,431$98.2 萬0.5%+17,431新進歷史
PZZAPapa Johns International IncStock13,224$92.6 萬0.5%+135+1.0%加碼歷史
ALLOAllogene Therapeutics, Inc.COM85,343$92.2 萬0.5%+85,343新進歷史
GOOGLAlphabet Inc.Stock9,608$91.9 萬0.5%+9,608新進歷史
PWRQuanta Services, Inc.COM7,172$91.4 萬0.5%+7,172新進歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR13,942$90.9 萬0.5%+5,812+71.5%加碼歷史
COWNCowen Inc.CL A NEW23,226$89.7 萬0.5%+23,226新進歷史
FLYYSpirit Aviation Holdings, Inc.COM47,497$89.4 萬0.5%+35,006+280.2%加碼歷史
RFPResolute Forest Products Inc.COM44,537$89.1 萬0.4%+44,537新進歷史
FHNFirst Horizon CorpCOM38,715$88.7 萬0.4%+12,492+47.6%加碼歷史
SMTISanara MedTech Inc.COM29,695$88.2 萬0.4%−633−2.1%減碼歷史
MPCMarathon Petroleum CorpStock8,852$87.9 萬0.4%+8,852新進歷史
MLCOMelco Resorts & Entertainment LTDADR132,163$87.6 萬0.4%+55,534+72.5%加碼歷史
CYBECyberoptics CorpCOM16,252$87.4 萬0.4%+16,252新進歷史
FELEFranklin Electric Co IncCOM10,632$86.9 萬0.4%+10,632新進歷史
PDCOPatterson Companies, Inc.COM35,525$85.3 萬0.4%+35,525新進歷史
MSMorgan StanleyStock10,761$85.0 萬0.4%+10,761新進歷史
SGFYSignify Health, Inc.CL A COM29,022$84.6 萬0.4%+29,022新進歷史
PINGPing Identity Holding Corp.COM29,859$83.8 萬0.4%+29,859新進歷史
SRTSSensus Healthcare, Inc.COM65,937$82.6 萬0.4%+65,937新進歷史
PTLOPortillo's Inc.COM CL A41,323$81.4 萬0.4%+41,323新進歷史
MGIMoneygram International IncCOM NEW77,449$80.5 萬0.4%+32,121+70.9%加碼歷史
ONEM1Life Healthcare IncCOM46,639$80.0 萬0.4%+46,639新進歷史
TKRTimken CoCOM13,480$79.6 萬0.4%+13,480新進歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL13,566$78.5 萬0.4%+13,566新進–
PCARPaccar IncCOM9,346$78.2 萬0.4%+5,038+116.9%加碼歷史
CVXChevron CorpStock5,334$76.6 萬0.4%+5,334新進歷史
BNRBurning Rock Biotech LtdSPONSORED ADS319,758$76.4 萬0.4%+209,752+190.7%加碼歷史
EXTNExterran CorpCOM182,955$76.1 萬0.4%+140,362+329.5%加碼歷史
GPKGraphic Packaging Holding CoCOM37,412$73.9 萬0.4%+16,087+75.4%加碼歷史
SWCHSwitch, Inc.CL A21,779$73.4 萬0.4%+7,779+55.6%加碼歷史
Meridian Bioscience Inc589584101COM23,227$73.2 萬0.4%+23,227新進–
Professional Hldg Corp743139107CL A COM27,280$70.8 萬0.4%+27,280新進–

2022 年第 2 季之後清倉(153 檔)

2022 年第 2 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 153 檔。

Diametric Capital, LP 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
DXCMDexcom IncCOM27,047$201.6 萬1.5%歷史
OVVOvintiv Inc.COM27,208$120.2 萬0.9%歷史
ELVElevance Health, Inc.Stock2,446$118.0 萬0.9%歷史
QGENQiagen N.V.SHS NEW25,005$118.0 萬0.9%歷史
PSBPS Business Parks, Inc.COM5,000$93.6 萬0.7%歷史
ABMDAbiomed IncCOM3,700$91.6 萬0.7%歷史
EWEdwards Lifesciences CorpStock9,437$89.7 萬0.7%歷史
MANTMantech International CorpCL A9,000$85.9 萬0.6%歷史
RYMRYTHM, Inc.COM403,173$79.4 萬0.6%歷史
CHNGChange Healthcare Inc.COM32,491$74.9 萬0.6%歷史
QDELQuidelOrtho CorpCOM7,577$73.6 萬0.5%歷史
FTAIFTAI Aviation Ltd.COM REP LTD LIAB43,289$71.5 萬0.5%歷史
CDKCDK Global, Inc.COM13,000$71.2 萬0.5%歷史
JILLJ.Jill, Inc.COM38,558$70.5 萬0.5%歷史
CHWYChewy, Inc.CL A19,949$69.3 萬0.5%歷史
TMXTerminix Global Holdings IncCOM16,367$66.5 萬0.5%歷史
OPRXOptimizeRx CorpCOM NEW24,214$66.3 萬0.5%歷史
EPAMEPAM Systems, Inc.COM2,115$62.3 萬0.5%歷史
CMRXChimerix IncCOM291,611$60.7 萬0.4%歷史
TMOThermo Fisher Scientific Inc.Stock1,101$59.8 萬0.4%歷史
CTXSCitrix Systems IncCOM6,120$59.5 萬0.4%歷史
Atotech LtdG0625A105COM29,982$58.0 萬0.4%–
APDAir Products & Chemicals, Inc.Stock2,354$56.6 萬0.4%歷史
Healthcare Realty Trust Inc42225P501CL A NEW20,000$55.8 萬0.4%–
ACCAmerican Campus Communities IncCOM8,546$55.1 萬0.4%歷史
SMCISuper Micro Computer, Inc.COM13,498$54.5 萬0.4%歷史
NTUSNatus Medical IncCOM16,520$54.1 萬0.4%歷史
CROXCrocs, Inc.COM10,815$52.6 萬0.4%歷史
RICKRci Hospitality Holdings, Inc.COM10,756$52.0 萬0.4%歷史
EQHEquitable Holdings, Inc.COM19,102$49.8 萬0.4%歷史
PRSUPursuit Attractions & Hospitality, Inc.COM17,632$48.7 萬0.4%歷史
ARGOArgo Group International Holdings, Inc.COM13,200$48.7 萬0.4%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM7,701$48.3 萬0.4%–
FCFranklin Covey CoCOM10,385$48.0 萬0.4%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE14,972$47.9 萬0.4%–
BURBurford Capital LtdORD SHS47,574$46.6 萬0.3%歷史
MTORMeritor, Inc.COM12,258$44.5 萬0.3%歷史
KSSKOHLS CorpStock12,325$44.0 萬0.3%歷史
AMBPArdagh Metal Packaging S.A.SHS68,627$41.9 萬0.3%歷史
MATWMatthews International CorpCL A14,530$41.7 萬0.3%歷史
ZTSZoetis Inc.Stock2,402$41.3 萬0.3%歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A15,539$40.9 萬0.3%歷史
GCPGCP Applied Technologies Inc.COM13,030$40.8 萬0.3%歷史
POLYPlantronics IncCOM10,233$40.6 萬0.3%歷史
Cornerstone Building Brands, Inc.21925D109COM16,377$40.1 萬0.3%–
BJBJ's Wholesale Club Holdings, Inc.COM6,417$40.0 萬0.3%歷史
MNDTMandiant, Inc.Stock17,999$39.3 萬0.3%歷史
ARAntero Resources CorpCOM12,612$38.7 萬0.3%歷史
BABoeing CoStock2,787$38.1 萬0.3%歷史
Tufin Software TechnologieM8893U102SHS30,000$37.7 萬0.3%–
AOSSmith A O CorpCOM6,811$37.2 萬0.3%歷史
NPTNNeophotonics CorpCOM23,637$37.2 萬0.3%歷史
TWSTTwist Bioscience CorpCOM10,519$36.8 萬0.3%歷史
BLMNBloomin' Brands, Inc.COM22,155$36.8 萬0.3%歷史
TTEKTetra Tech IncCOM2,640$36.0 萬0.3%歷史
CARAvis Budget Group, Inc.COM2,444$35.9 萬0.3%歷史
ARCTArcturus Therapeutics Holdings Inc.COM22,499$35.4 萬0.3%歷史
SHYFShyft Group, Inc.COM18,521$34.4 萬0.3%歷史
PFGCPerformance Food Group CoCOM7,389$34.0 萬0.3%歷史
EXEExpand Energy CorpCOM4,099$33.2 萬0.2%歷史
KBRKBR, Inc.COM6,658$32.2 萬0.2%歷史
SPOTSpotify Technology S.A.Stock3,426$32.1 萬0.2%歷史
BHVNBiohaven Ltd.COM2,197$32.0 萬0.2%歷史
LNTHLantheus Holdings, Inc.Stock4,799$31.7 萬0.2%歷史
EGPEastgroup Properties IncCOM2,046$31.6 萬0.2%歷史
NFLXNetflix IncStock1,742$30.5 萬0.2%歷史
SWNSouthwestern Energy CoCOM47,847$29.9 萬0.2%歷史
LSCCLattice Semiconductor CorpCOM6,000$29.1 萬0.2%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A35,665$29.0 萬0.2%歷史
SRTStartek, Inc.COM100,015$28.9 萬0.2%歷史
FLNCFluence Energy, Inc.COM CL A29,453$27.9 萬0.2%歷史
COHRCoherent Corp.COM5,439$27.7 萬0.2%歷史
MMacy's, Inc.COM15,057$27.6 萬0.2%歷史
TELLTellurian Inc.COM92,348$27.5 萬0.2%歷史
EMREmerson Electric CoStock3,443$27.4 萬0.2%歷史
PDCEPDC Energy, Inc.COM4,418$27.2 萬0.2%歷史
PCGPG&E CorpStock27,096$27.0 萬0.2%歷史
DLADelta Apparel, IncCOM9,151$26.0 萬0.2%歷史
ROKURoku, IncCOM CL A3,121$25.6 萬0.2%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,540$25.1 萬0.2%歷史
ZWSZurn Elkay Water Solutions CorpCOM9,150$24.9 萬0.2%歷史
MELIMercadolibre IncCOM389$24.8 萬0.2%歷史
IRIngersoll Rand Inc.COM5,865$24.7 萬0.2%歷史
WOWWideOpenWest, Inc.COM13,500$24.6 萬0.2%歷史
WLLWhiting Holdings LLCCOM NEW3,601$24.5 萬0.2%歷史
HMTVHemisphere Media Group, Inc.CL A31,104$23.7 萬0.2%歷史
RXTRackspace Technology, Inc.COM32,916$23.6 萬0.2%歷史
USAKUSA Truck IncCOM7,500$23.6 萬0.2%歷史
WBWEIBO CorpSPONSORED ADR9,843$22.8 萬0.2%歷史
RRCRange Resources CorpCOM9,180$22.7 萬0.2%歷史
PINSPinterest, Inc.CL A12,472$22.6 萬0.2%歷史
TPTXTurning Point Therapeutics, Inc.COM3,000$22.6 萬0.2%歷史
NOCNorthrop Grumman CorpStock464$22.2 萬0.2%歷史
GORVLazydays Holdings, Inc.COM18,402$21.7 萬0.2%歷史
OECOrion S.A.COM13,889$21.6 萬0.2%歷史
WCCWesco International IncCOM1,979$21.2 萬0.2%歷史
Kraneshares Trust500767306CSI CHI INTERNET6,364$20.8 萬0.2%–
NSANational Storage Affiliates TrustCOM SHS BEN IN4,022$20.1 萬0.1%歷史
LYFTLyft, Inc.CL A COM15,045$20.0 萬0.1%歷史
ELAEnvela CorpCOM28,034$20.0 萬0.1%歷史