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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CIVICivitas Resources, Inc. | EQUITY US CM | 21,035 | $120.7 萬 | 0.6% | +11,450+119.5% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 12,734 | $120.9 萬 | 0.6% | +12,734 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 5,424 | $121.0 萬 | 0.6% | +5,424 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 8,506 | $123.2 萬 | 0.6% | +4,501+112.4% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 23,557 | $126.8 萬 | 0.6% | +5,003+27.0% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 28,921 | $126.8 萬 | 0.6% | +16,819+139.0% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 41,184 | $129.0 萬 | 0.7% | +41,184 | 新進 | 歷史 |
| BKIBlack Knight, Inc. | COM | 19,975 | $129.3 萬 | 0.7% | +6,975+53.7% | 加碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 56,861 | $132.1 萬 | 0.7% | +15,194+36.5% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 29,023 | $132.7 萬 | 0.7% | +29,023 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 15,272 | $133.4 萬 | 0.7% | +15,272 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 12,589 | $134.0 萬 | 0.7% | +8,082+179.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,931 | $134.7 萬 | 0.7% | +2,050+26.0% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 34,515 | $135.2 萬 | 0.7% | +15,122+78.0% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 234,707 | $136.2 萬 | 0.7% | +234,707 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 6,579 | $139.7 萬 | 0.7% | +6,579 | 新進 | 歷史 |
| YAlleghany Corp | COM | 1,741 | $146.1 萬 | 0.7% | +741+74.1% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 17,029 | $147.9 萬 | 0.7% | +14,817+669.8% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 209,438 | $149.1 萬 | 0.8% | +32,316+18.2% | 加碼 | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 45,274 | $150.8 萬 | 0.8% | +45,274 | 新進 | 歷史 |
| IEXIdex Corp | COM | 7,555 | $151.0 萬 | 0.8% | +7,555 | 新進 | 歷史 |
| TGNATegna Inc | COM | 73,673 | $152.4 萬 | 0.8% | +38,673+110.5% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 17,409 | $159.8 萬 | 0.8% | +17,409 | 新進 | 歷史 |
| CICigna Group | Stock | 6,023 | $167.1 萬 | 0.8% | +3,525+141.1% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 23,731 | $167.2 萬 | 0.8% | +8,968+60.7% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 19,738 | $172.2 萬 | 0.9% | +7,260+58.2% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 6,208 | $172.6 萬 | 0.9% | −302−4.6% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 46,195 | $175.1 萬 | 0.9% | +46,195 | 新進 | 歷史 |
| CUTRCutera Inc | COM | 38,768 | $176.8 萬 | 0.9% | +26,703+221.3% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 63,753 | $181.0 萬 | 0.9% | +55,597+681.7% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 10,286 | $195.0 萬 | 1.0% | +10,286 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 28,586 | $195.2 萬 | 1.0% | +28,586 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 14,605 | $199.8 萬 | 1.0% | −5,573−27.6% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 21,587 | $202.2 萬 | 1.0% | +490+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,316 | $203.1 萬 | 1.0% | +11,316 | 新進 | – |
| WATWaters Corp | COM | 7,848 | $211.5 萬 | 1.1% | +3,848+96.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 32,211 | $214.8 萬 | 1.1% | +23,570+272.8% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 12,167 | $232.1 萬 | 1.2% | +12,167 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 55,045 | $250.5 萬 | 1.3% | −1,239−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,584 | $267.2 萬 | 1.3% | +37,584 | 新進 | 歷史 |
| HROWHarrow, Inc. | COM | 224,090 | $270.5 萬 | 1.4% | +35,309+18.7% | 加碼 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 84,266 | $316.4 萬 | 1.6% | +29,342+53.4% | 加碼 | 歷史 |
| MATMattel Inc | COM | 201,001 | $380.7 萬 | 1.9% | +57,587+40.2% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 141,245 | $419.8 萬 | 2.1% | +31,133+28.3% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 58,960 | $438.3 萬 | 2.2% | +23,964+68.5% | 加碼 | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 260,778 | $445.9 萬 | 2.2% | +100,361+62.6% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 317,155 | $501.1 萬 | 2.5% | +102,108+47.5% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 120,282 | $573.1 萬 | 2.9% | +39,905+49.6% | 加碼 | 歷史 |
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。
| 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 Inc | COM | 27,047 | $201.6 萬 | 1.5% | 歷史 |
| OVVOvintiv Inc. | COM | 27,208 | $120.2 萬 | 0.9% | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,446 | $118.0 萬 | 0.9% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 25,005 | $118.0 萬 | 0.9% | 歷史 |
| PSBPS Business Parks, Inc. | COM | 5,000 | $93.6 萬 | 0.7% | 歷史 |
| ABMDAbiomed Inc | COM | 3,700 | $91.6 萬 | 0.7% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,437 | $89.7 萬 | 0.7% | 歷史 |
| MANTMantech International Corp | CL A | 9,000 | $85.9 萬 | 0.6% | 歷史 |
| RYMRYTHM, Inc. | COM | 403,173 | $79.4 萬 | 0.6% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 32,491 | $74.9 萬 | 0.6% | 歷史 |
| QDELQuidelOrtho Corp | COM | 7,577 | $73.6 萬 | 0.5% | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 43,289 | $71.5 萬 | 0.5% | 歷史 |
| CDKCDK Global, Inc. | COM | 13,000 | $71.2 萬 | 0.5% | 歷史 |
| JILLJ.Jill, Inc. | COM | 38,558 | $70.5 萬 | 0.5% | 歷史 |
| CHWYChewy, Inc. | CL A | 19,949 | $69.3 萬 | 0.5% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 16,367 | $66.5 萬 | 0.5% | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 24,214 | $66.3 萬 | 0.5% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,115 | $62.3 萬 | 0.5% | 歷史 |
| CMRXChimerix Inc | COM | 291,611 | $60.7 萬 | 0.4% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,101 | $59.8 萬 | 0.4% | 歷史 |
| CTXSCitrix Systems Inc | COM | 6,120 | $59.5 萬 | 0.4% | 歷史 |
| Atotech LtdG0625A105 | COM | 29,982 | $58.0 萬 | 0.4% | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,354 | $56.6 萬 | 0.4% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 20,000 | $55.8 萬 | 0.4% | – |
| ACCAmerican Campus Communities Inc | COM | 8,546 | $55.1 萬 | 0.4% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 13,498 | $54.5 萬 | 0.4% | 歷史 |
| NTUSNatus Medical Inc | COM | 16,520 | $54.1 萬 | 0.4% | 歷史 |
| CROXCrocs, Inc. | COM | 10,815 | $52.6 萬 | 0.4% | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 10,756 | $52.0 萬 | 0.4% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 19,102 | $49.8 萬 | 0.4% | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 17,632 | $48.7 萬 | 0.4% | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 13,200 | $48.7 萬 | 0.4% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 7,701 | $48.3 萬 | 0.4% | – |
| FCFranklin Covey Co | COM | 10,385 | $48.0 萬 | 0.4% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 14,972 | $47.9 萬 | 0.4% | – |
| BURBurford Capital Ltd | ORD SHS | 47,574 | $46.6 萬 | 0.3% | 歷史 |
| MTORMeritor, Inc. | COM | 12,258 | $44.5 萬 | 0.3% | 歷史 |
| KSSKOHLS Corp | Stock | 12,325 | $44.0 萬 | 0.3% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 68,627 | $41.9 萬 | 0.3% | 歷史 |
| MATWMatthews International Corp | CL A | 14,530 | $41.7 萬 | 0.3% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,402 | $41.3 萬 | 0.3% | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 15,539 | $40.9 萬 | 0.3% | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 13,030 | $40.8 萬 | 0.3% | 歷史 |
| POLYPlantronics Inc | COM | 10,233 | $40.6 萬 | 0.3% | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 16,377 | $40.1 萬 | 0.3% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 6,417 | $40.0 萬 | 0.3% | 歷史 |
| MNDTMandiant, Inc. | Stock | 17,999 | $39.3 萬 | 0.3% | 歷史 |
| ARAntero Resources Corp | COM | 12,612 | $38.7 萬 | 0.3% | 歷史 |
| BABoeing Co | Stock | 2,787 | $38.1 萬 | 0.3% | 歷史 |
| Tufin Software TechnologieM8893U102 | SHS | 30,000 | $37.7 萬 | 0.3% | – |
| AOSSmith A O Corp | COM | 6,811 | $37.2 萬 | 0.3% | 歷史 |
| NPTNNeophotonics Corp | COM | 23,637 | $37.2 萬 | 0.3% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 10,519 | $36.8 萬 | 0.3% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 22,155 | $36.8 萬 | 0.3% | 歷史 |
| TTEKTetra Tech Inc | COM | 2,640 | $36.0 萬 | 0.3% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 2,444 | $35.9 萬 | 0.3% | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 22,499 | $35.4 萬 | 0.3% | 歷史 |
| SHYFShyft Group, Inc. | COM | 18,521 | $34.4 萬 | 0.3% | 歷史 |
| PFGCPerformance Food Group Co | COM | 7,389 | $34.0 萬 | 0.3% | 歷史 |
| EXEExpand Energy Corp | COM | 4,099 | $33.2 萬 | 0.2% | 歷史 |
| KBRKBR, Inc. | COM | 6,658 | $32.2 萬 | 0.2% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,426 | $32.1 萬 | 0.2% | 歷史 |
| BHVNBiohaven Ltd. | COM | 2,197 | $32.0 萬 | 0.2% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 4,799 | $31.7 萬 | 0.2% | 歷史 |
| EGPEastgroup Properties Inc | COM | 2,046 | $31.6 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 1,742 | $30.5 萬 | 0.2% | 歷史 |
| SWNSouthwestern Energy Co | COM | 47,847 | $29.9 萬 | 0.2% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 6,000 | $29.1 萬 | 0.2% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 35,665 | $29.0 萬 | 0.2% | 歷史 |
| SRTStartek, Inc. | COM | 100,015 | $28.9 萬 | 0.2% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 29,453 | $27.9 萬 | 0.2% | 歷史 |
| COHRCoherent Corp. | COM | 5,439 | $27.7 萬 | 0.2% | 歷史 |
| MMacy's, Inc. | COM | 15,057 | $27.6 萬 | 0.2% | 歷史 |
| TELLTellurian Inc. | COM | 92,348 | $27.5 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 3,443 | $27.4 萬 | 0.2% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 4,418 | $27.2 萬 | 0.2% | 歷史 |
| PCGPG&E Corp | Stock | 27,096 | $27.0 萬 | 0.2% | 歷史 |
| DLADelta Apparel, Inc | COM | 9,151 | $26.0 萬 | 0.2% | 歷史 |
| ROKURoku, Inc | COM CL A | 3,121 | $25.6 萬 | 0.2% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,540 | $25.1 萬 | 0.2% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 9,150 | $24.9 萬 | 0.2% | 歷史 |
| MELIMercadolibre Inc | COM | 389 | $24.8 萬 | 0.2% | 歷史 |
| IRIngersoll Rand Inc. | COM | 5,865 | $24.7 萬 | 0.2% | 歷史 |
| WOWWideOpenWest, Inc. | COM | 13,500 | $24.6 萬 | 0.2% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 3,601 | $24.5 萬 | 0.2% | 歷史 |
| HMTVHemisphere Media Group, Inc. | CL A | 31,104 | $23.7 萬 | 0.2% | 歷史 |
| RXTRackspace Technology, Inc. | COM | 32,916 | $23.6 萬 | 0.2% | 歷史 |
| USAKUSA Truck Inc | COM | 7,500 | $23.6 萬 | 0.2% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 9,843 | $22.8 萬 | 0.2% | 歷史 |
| RRCRange Resources Corp | COM | 9,180 | $22.7 萬 | 0.2% | 歷史 |
| PINSPinterest, Inc. | CL A | 12,472 | $22.6 萬 | 0.2% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 3,000 | $22.6 萬 | 0.2% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 464 | $22.2 萬 | 0.2% | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 18,402 | $21.7 萬 | 0.2% | 歷史 |
| OECOrion S.A. | COM | 13,889 | $21.6 萬 | 0.2% | 歷史 |
| WCCWesco International Inc | COM | 1,979 | $21.2 萬 | 0.2% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 6,364 | $20.8 萬 | 0.2% | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 4,022 | $20.1 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 15,045 | $20.0 萬 | 0.1% | 歷史 |
| ELAEnvela Corp | COM | 28,034 | $20.0 萬 | 0.1% | 歷史 |