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Diametric Capital, LP

SEC CIK
0001719087
最新申報
2026/8/14

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/3/29 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
303
較 2022 年第 3 季 +55
總值
$2.08 億
較 2022 年第 3 季 +$934.1 萬 (+4.7%)
申報日
2023/3/29
SEC
Diametric Capital, LP 在 2022 年第 4 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 CorpCOM129,058$703.8 萬3.4%+8,776+7.3%加碼歷史
BRSLBrightstar Lottery PLCSHS USD272,141$617.2 萬3.0%−45,014−14.2%減碼歷史
MGMMGM Resorts InternationalStock164,118$550.3 萬2.6%+22,873+16.2%加碼歷史
HROWHarrow, Inc.COM292,802$432.2 萬2.1%+68,712+30.7%加碼歷史
SMLRSemler Scientific, Inc.COM112,501$371.3 萬1.8%+28,235+33.5%加碼歷史
WYNNWynn Resorts LtdCOM42,312$348.9 萬1.7%+42,312新進歷史
FTAIFTAI Aviation Ltd.SHS172,721$295.7 萬1.4%+172,721新進歷史
ATVIActivision Blizzard, Inc.COM37,349$285.9 萬1.4%−21,611−36.7%減碼歷史
TXNMTXNM Energy IncCOM56,155$274.0 萬1.3%+27,132+93.5%加碼歷史
PRKSUnited Parks & Resorts Inc.COM50,253$268.9 萬1.3%−4,792−8.7%減碼歷史
VMWVmware LLCCL A COM18,858$231.5 萬1.1%+6,269+49.8%加碼歷史
PLAYDave & Buster's Entertainment, Inc.COM64,407$228.3 萬1.1%+46,370+257.1%加碼歷史
EVOPEVO Payments, Inc.CL A COM66,908$226.4 萬1.1%+21,634+47.8%加碼歷史
GOLDGold.com, Inc.COM65,022$225.8 萬1.1%+1,269+2.0%加碼歷史
AXNXAxonics, Inc.COM36,022$225.2 萬1.1%+12,291+51.8%加碼歷史
BLMNBloomin' Brands, Inc.COM107,412$216.1 萬1.0%+107,412新進歷史
CRLCharles River Laboratories International, Inc.COM9,049$197.2 萬0.9%+9,049新進歷史
STORStore Capital LLCCOM60,000$192.4 萬0.9%+18,816+45.7%加碼歷史
WATWaters CorpCOM5,405$185.2 萬0.9%−2,443−31.1%減碼歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW16,517$166.5 萬0.8%+4,563+38.2%加碼歷史
SILCSilicom Ltd.ORD39,189$165.2 萬0.8%+8,315+26.9%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF42,490$161.0 萬0.8%+42,490新進–
ZBHZimmer Biomet Holdings, Inc.Stock12,130$154.7 萬0.7%+12,130新進歷史
METAMeta Platforms, Inc.Stock12,275$147.7 萬0.7%+2,344+23.6%加碼歷史
TSEMTower Semiconductor LtdSHS NEW33,226$143.5 萬0.7%+10,000+43.1%加碼歷史
URIUnited Rentals, Inc.COM3,917$139.2 萬0.7%+3,917新進歷史
COWNCowen Inc.CL A NEW35,996$139.0 萬0.7%+12,770+55.0%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS12,000$136.6 萬0.7%+12,000新進歷史
RFPResolute Forest Products Inc.COM61,630$133.1 萬0.6%+17,093+38.4%加碼歷史
DXCMDexcom IncCOM11,591$131.3 萬0.6%+11,591新進歷史
EXPEExpedia Group, Inc.Stock14,833$129.9 萬0.6%−6,754−31.3%減碼歷史
FHNFirst Horizon CorpCOM52,832$129.4 萬0.6%+14,117+36.5%加碼歷史
TGNATegna IncCOM60,765$128.8 萬0.6%−12,908−17.5%減碼歷史
SILKSilk Road Medical IncCOM24,132$127.5 萬0.6%+24,132新進歷史
TAPMolson Coors Beverage CoCL B24,635$126.9 萬0.6%+2,804+12.8%加碼歷史
OMOutset Medical, Inc.COM48,629$125.6 萬0.6%+48,629新進歷史
SGFYSignify Health, Inc.CL A COM43,535$124.8 萬0.6%+14,513+50.0%加碼歷史
TKRTimken CoCOM17,653$124.8 萬0.6%+4,173+31.0%加碼歷史
CICigna GroupStock3,734$123.7 萬0.6%−2,289−38.0%減碼歷史
AIMCAltra Industrial Motion Corp.COM20,630$123.3 萬0.6%+20,630新進歷史
EMBJEmbraer S.A.ADR112,413$122.9 萬0.6%+71,530+175.0%加碼歷史
PTLOPortillo's Inc.COM CL A73,994$120.8 萬0.6%+32,671+79.1%加碼歷史
BKIBlack Knight, Inc.COM19,428$120.0 萬0.6%−547−2.7%減碼歷史
EMREmerson Electric CoStock12,433$119.4 萬0.6%+12,433新進歷史
WIREEncore Wire CorpCOM8,623$118.6 萬0.6%+8,623新進歷史
KNBEKnowBe4, Inc.CL A47,732$118.3 萬0.6%+47,732新進歷史
ROKRockwell Automation, IncStock4,575$117.8 萬0.6%+1,980+76.3%加碼歷史
ETNEaton Corp plcStock7,477$117.4 萬0.6%+3,578+91.8%加碼歷史
Shaw Communications Inc82028K200CL B CONV40,000$115.3 萬0.6%+40,000新進–
MCKMcKesson CorpStock3,061$114.8 萬0.6%+3,061新進歷史
RVTYRevvity, Inc.COM8,146$114.2 萬0.5%+8,146新進歷史
SMTISanara MedTech Inc.COM24,885$113.2 萬0.5%−4,810−16.2%減碼歷史
ASHAshland Inc.COM10,240$110.1 萬0.5%−2,494−19.6%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM18,974$109.9 萬0.5%−2,061−9.8%減碼歷史
ONEM1Life Healthcare IncCOM64,538$107.8 萬0.5%+17,899+38.4%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM21,638$107.0 萬0.5%−24,557−53.2%減碼歷史
MATMattel IncCOM59,749$106.6 萬0.5%−141,252−70.3%減碼歷史
SJISouth Jersey Industries IncCOM30,000$106.6 萬0.5%−2,017−6.3%減碼歷史
MAXRMaxar Technologies Inc.COM19,997$103.5 萬0.5%+19,997新進歷史
QTRXQuanterix CorpCOM72,700$100.7 萬0.5%+72,700新進歷史
WENWendy's CoStock43,803$99.1 萬0.5%+13,310+43.6%加碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM17,500$97.9 萬0.5%+17,500新進歷史
CECelanese CorpStock9,534$97.5 萬0.5%+9,534新進歷史
TBRGTruBridge, Inc.COM35,180$95.8 萬0.5%+19,940+130.8%加碼歷史
AMZNAmazon Com IncStock11,368$95.5 萬0.5%+9,574+533.7%加碼歷史
SWAVShockwave Medical, Inc.COM4,634$95.3 萬0.5%−1,574−25.4%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK45,816$95.0 萬0.5%+45,816新進歷史
COUPCoupa Software IncCOM12,000$95.0 萬0.5%+12,000新進歷史
ADTNADTRAN Holdings, Inc.COM50,067$94.1 萬0.5%+50,067新進歷史
WLKWestlake CorpCOM9,115$93.5 萬0.5%−7,914−46.5%減碼歷史
BSXBoston Scientific CorpStock20,153$93.2 萬0.4%+20,153新進歷史
IEXIdex CorpCOM4,064$92.8 萬0.4%−3,491−46.2%減碼歷史
DEDeere & CoStock2,160$92.6 萬0.4%−911−29.7%減碼歷史
ESTEEarthstone Energy IncCL A64,110$91.2 萬0.4%−20,202−24.0%減碼歷史
PENPenumbra IncCOM4,076$90.7 萬0.4%−6,210−60.4%減碼歷史
OLNOLIN CorpStock17,103$90.5 萬0.4%+17,103新進歷史
CSLCarlisle Companies IncCOM3,815$89.9 萬0.4%+2,140+127.8%加碼歷史
WSCWillScot Holdings CorpCOM CL A19,788$89.4 萬0.4%+3,682+22.9%加碼歷史
PKGPackaging Corp of AmericaStock6,970$89.2 萬0.4%+6,970新進歷史
BIOXBioceres Crop Solutions Corp.SHS73,739$88.7 萬0.4%+73,739新進歷史
PHParker-Hannifin CorpStock3,043$88.6 萬0.4%+3,043新進歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR13,421$87.2 萬0.4%−521−3.7%減碼歷史
TXRHTexas Roadhouse, Inc.COM9,533$86.7 萬0.4%−10,205−51.7%減碼歷史
UVXYProShares Trust IIULTRA VIX SHORT122,160$83.8 萬0.4%+122,160新進歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW46,693$80.8 萬0.4%−12,207−20.7%減碼歷史
CMCSAComcast CorpStock23,012$80.5 萬0.4%+23,012新進歷史
PGProcter & Gamble CoStock5,266$79.8 萬0.4%+5,266新進歷史
AIGAmerican International Group, Inc.Stock12,530$79.2 萬0.4%+2,537+25.4%加碼歷史
TDGTransDigm Group INCCOM1,253$78.9 萬0.4%+1,253新進歷史
BERYBerry Global Group, Inc.COM12,666$76.5 萬0.4%+12,666新進歷史
FLYYSpirit Aviation Holdings, Inc.COM39,172$76.3 萬0.4%−8,325−17.5%減碼歷史
DDDuPont de Nemours, Inc.COM11,105$76.2 萬0.4%+11,105新進歷史
UBERUber Technologies, IncStock30,735$76.0 萬0.4%+13,756+81.0%加碼歷史
CBTCabot CorpCOM11,326$75.7 萬0.4%+11,326新進歷史
EVRIEveri Holdings Inc.COM52,700$75.6 萬0.4%+52,700新進歷史
AZOAutoZone IncCOM306$75.5 萬0.4%+306新進歷史
COPConocoPhillipsStock6,338$74.8 萬0.4%+6,338新進歷史
AONAon plcCL A2,490$74.7 萬0.4%+2,490新進歷史
GWWW.W. Grainger, Inc.Stock1,342$74.6 萬0.4%+1,342新進歷史
TMOThermo Fisher Scientific Inc.Stock1,346$74.1 萬0.4%+1,346新進歷史

2022 年第 3 季之後清倉(110 檔)

2022 年第 3 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 110 檔。

Diametric Capital, LP 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
BMYBristol Myers Squibb CoStock37,584$267.2 萬1.3%歷史
ILMNIllumina, Inc.COM12,167$232.1 萬1.2%歷史
CAHCardinal Health IncStock32,211$214.8 萬1.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF11,316$203.1 萬1.0%–
SGENSeagen Inc.COM14,605$199.8 萬1.0%歷史
APLSApellis Pharmaceuticals, Inc.COM28,586$195.2 萬1.0%歷史
AVLRAvalara, Inc.COM17,409$159.8 萬0.8%歷史
ADPTAdaptive Biotechnologies CorpCOM209,438$149.1 萬0.8%歷史
YAlleghany CorpCOM1,741$146.1 萬0.7%歷史
SAGESage Therapeutics, Inc.COM34,515$135.2 萬0.7%歷史
XYLXylem Inc.COM15,272$133.4 萬0.7%歷史
GHGuardant Health, Inc.COM23,557$126.8 萬0.6%歷史
TWTRTwitter, Inc.COM28,921$126.8 萬0.6%歷史
HUBBHubbell IncCOM5,424$121.0 萬0.6%歷史
FBCFlagstar Bancorp IncCOM PAR .00135,928$120.0 萬0.6%歷史
MTDMettler Toledo International IncCOM1,031$111.8 萬0.6%歷史
ZENZendesk, Inc.COM14,389$109.5 萬0.6%歷史
WSOWatsco IncCOM4,201$108.2 萬0.5%歷史
LLYEli Lilly & CoStock3,213$103.9 萬0.5%歷史
CVETCovetrus, Inc.COM49,350$103.0 萬0.5%歷史
COOCooper Companies, Inc.COM NEW3,853$101.7 萬0.5%歷史
NLSNNielsen Holdings plcSHS EUR35,551$98.5 萬0.5%歷史
IRBTiRobot CorpCOM17,431$98.2 萬0.5%歷史
ALLOAllogene Therapeutics, Inc.COM85,343$92.2 萬0.5%歷史
GOOGLAlphabet Inc.Stock9,608$91.9 萬0.5%歷史
PWRQuanta Services, Inc.COM7,172$91.4 萬0.5%歷史
CYBECyberoptics CorpCOM16,252$87.4 萬0.4%歷史
PDCOPatterson Companies, Inc.COM35,525$85.3 萬0.4%歷史
PINGPing Identity Holding Corp.COM29,859$83.8 萬0.4%歷史
SRTSSensus Healthcare, Inc.COM65,937$82.6 萬0.4%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL13,566$78.5 萬0.4%–
CVXChevron CorpStock5,334$76.6 萬0.4%歷史
EXTNExterran CorpCOM182,955$76.1 萬0.4%歷史
SWCHSwitch, Inc.CL A21,779$73.4 萬0.4%歷史
Meridian Bioscience Inc589584101COM23,227$73.2 萬0.4%–
HNGRHanger, Inc.COM NEW35,769$67.0 萬0.3%歷史
ECOMChanneladvisor CorpCOM29,037$65.8 萬0.3%歷史
EATBrinker International, IncStock25,004$62.5 萬0.3%歷史
DKNGDraftKings Inc.Stock40,137$60.8 萬0.3%歷史
LIVNLivaNova PLCSHS11,841$60.1 萬0.3%歷史
FTVFortive CorpStock10,194$59.4 萬0.3%歷史
RRRRed Rock Resorts, Inc.CL A17,329$59.4 萬0.3%歷史
LIILennox International IncCOM2,552$56.8 萬0.3%歷史
IEAInfrastructure & Energy Alternatives, Inc.COM41,881$56.7 萬0.3%歷史
WRKWestRock CoCOM17,218$53.2 萬0.3%歷史
GBTGlobal Blood Therapeutics, Inc.COM7,778$53.0 萬0.3%歷史
PZNPzena Investment Management, Inc.CLASS A55,723$52.8 萬0.3%歷史
Tenneco Inc880349105CL A VTG COM STK30,182$52.5 萬0.3%–
ChemoCentryx, Inc.16383L106COM9,865$51.0 萬0.3%–
BTUPeabody Energy CorpCOM20,281$50.3 萬0.3%歷史
DXCDXC Technology CoStock20,156$49.3 萬0.2%歷史
ASPSAltisource Portfolio Solutions S.A.REG SHS37,296$48.9 萬0.2%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,224$47.3 萬0.2%–
JBLJabil IncStock8,037$46.4 萬0.2%歷史
Farfetch Ltd30744W107ORD SH CL A61,463$45.8 萬0.2%–
FCNFti Consulting, IncCOM2,732$45.3 萬0.2%歷史
LFGArchaea Energy Inc.COM CL A25,146$45.3 萬0.2%歷史
AAONAaon, Inc.COM PAR $0.0048,306$44.8 萬0.2%歷史
Ironsource LtdM5R75Y101CL A ORD SHS116,090$39.9 萬0.2%–
GPNGlobal Payments IncStock3,686$39.8 萬0.2%歷史
AMPSAltus Power, Inc.COM CL A35,000$38.5 萬0.2%歷史
BNEDBarnes & Noble Education, Inc.COM155,668$37.4 萬0.2%歷史
TPBTurning Point Brands, Inc.COM17,009$36.1 萬0.2%歷史
USFDUS Foods Holding Corp.COM12,537$33.1 萬0.2%歷史
iShares Russell 1000 Growth ETF464287614ETF1,553$32.7 萬0.2%–
BTRSBTRS Holdings Inc.COM CL 134,831$32.3 萬0.2%歷史
DBXDropbox, Inc.CL A15,429$32.0 萬0.2%歷史
TREXTrex Co IncCOM7,287$32.0 萬0.2%歷史
ARCHArch Resources, Inc.CL A2,654$31.5 萬0.2%歷史
GTNGray Media, IncCOM21,577$30.9 萬0.2%歷史
TEXTerex CorpStock10,222$30.4 萬0.2%歷史
FEFirstenergy CorpCOM8,050$29.8 萬0.2%歷史
XYZBlock, Inc.CL A5,373$29.5 萬0.1%歷史
MIDDMIDDLEBY CorpCOM2,224$28.5 萬0.1%歷史
ROGRogers CorpCOM1,160$28.1 萬0.1%歷史
AERIAerie Pharmaceuticals IncCOM18,573$28.1 萬0.1%歷史
BBWBuild-A-Bear Workshop IncCOM20,365$27.1 萬0.1%歷史
DACDanaos CorpSHS4,784$26.6 萬0.1%歷史
TPCTutor Perini CorpCOM47,738$26.4 萬0.1%歷史
CPCanadian Pacific Kansas City LtdCOM3,924$26.2 萬0.1%歷史
IPARInterparfums IncCOM3,435$25.9 萬0.1%歷史
RHRHCOM1,047$25.8 萬0.1%歷史
HOGHarley-Davidson, Inc.COM7,324$25.5 萬0.1%歷史
FMTXForma Therapeutics Holdings, Inc.SHS12,772$25.5 萬0.1%歷史
CARRCarrier Global CorpStock7,153$25.4 萬0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS12,154$24.7 萬0.1%歷史
VNETVNET Group, Inc.SPONSORED ADS A44,655$24.6 萬0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A32,975$24.0 萬0.1%歷史
SIISprott Inc.COM NEW7,092$23.8 萬0.1%歷史
OXYOccidental Petroleum CorpStock3,724$22.9 萬0.1%歷史
Sprott FDS Tr85208P303URANIUM MINERS E3,514$22.8 萬0.1%–
FSTXF-star Therapeutics, Inc.COM44,449$22.8 萬0.1%歷史
RSGRepublic Services, Inc.COM1,629$22.2 萬0.1%歷史
WMWaste Management IncStock1,376$22.0 萬0.1%歷史
VVisa Inc.Stock1,215$21.6 萬0.1%歷史
INSWInternational Seaways, Inc.COM6,147$21.6 萬0.1%歷史
1847 Goedeker Inc28252C117*W EXP 99/99/9991,724,796$21.6 萬0.1%–
UNMUnum GroupStock5,551$21.5 萬0.1%歷史
KRSAKorsana Biosciences, Inc.COM243,711$21.0 萬0.1%歷史
AVTRAvantor, Inc.COM10,193$20.0 萬0.1%歷史