跳到主要內容

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
FTCIFTC Solar, Inc.COM112,721$30.2 萬0.1%+55,602+97.3%加碼歷史
RNGRingCentral, Inc.CL A8,536$30.2 萬0.1%+2,749+47.5%加碼歷史
CFCF Industries Holdings, Inc.COM3,612$30.8 萬0.1%+901+33.2%加碼歷史
DINOHF Sinclair CorpCOM5,934$30.8 萬0.1%+5,934新進歷史
CTLPCantaloupe, Inc.COM70,978$30.9 萬0.1%+70,978新進歷史
COLLCollegium Pharmaceutical, IncCOM13,370$31.0 萬0.1%−16,126−54.7%減碼歷史
AVDXAvidXchange Holdings, Inc.COM31,213$31.0 萬0.1%+31,213新進歷史
Neogames S AL6673X107SHS25,591$31.2 萬0.2%−8,361−24.6%減碼–
NFENew Fortress Energy Inc.COM CL A7,448$31.6 萬0.2%+7,448新進歷史
BLDRBuilders FirstSource, Inc.Stock4,896$31.8 萬0.2%+670+15.9%加碼歷史
CNXCConcentrix CorpStock2,409$32.1 萬0.2%+2,409新進歷史
BLDQXO Insulation, LLCStock2,050$32.1 萬0.2%+2,050新進歷史
NVRNVR IncCOM70$32.3 萬0.2%+70新進歷史
GSMFerroglobe PLCSHS84,320$32.5 萬0.2%+31,828+60.6%加碼歷史
NOWServiceNow, Inc.Stock842$32.7 萬0.2%+842新進歷史
OABIOmniAb, Inc.COM91,388$32.9 萬0.2%+91,388新進歷史
POLPolished.com Inc.COM594,736$34.4 萬0.2%+530,013+818.9%加碼歷史
RPMRPM International IncCOM3,535$34.4 萬0.2%−938−21.0%減碼歷史
FDMT4D Molecular Therapeutics, Inc.COM15,554$34.5 萬0.2%+15,554新進歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD12,524$34.8 萬0.2%+12,524新進歷史
LKQLKQ CorpCOM6,548$35.0 萬0.2%+6,548新進歷史
Hollysys Automation Tchngy LG45667105SHS21,365$35.1 萬0.2%+9,757+84.1%加碼–
GFFGriffon CorpCOM9,849$35.2 萬0.2%+9,849新進歷史
PZZAPapa Johns International IncStock4,309$35.5 萬0.2%−8,915−67.4%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR31,054$35.7 萬0.2%−101,109−76.5%減碼歷史
CCChemours CoStock11,673$35.7 萬0.2%+11,673新進歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF30,451$36.1 萬0.2%+30,451新進–
AVNTAvient CorpCOM10,804$36.5 萬0.2%+10,804新進歷史
ASOAcademy Sports & Outdoors, Inc.COM6,965$36.6 萬0.2%−2,176−23.8%減碼歷史
DOVDOVER CorpCOM2,718$36.8 萬0.2%+2,718新進歷史
TDWTidewater IncCOM10,048$37.0 萬0.2%−4,710−31.9%減碼歷史
ECEcopetrol S.A.SPONSORED ADS36,040$37.7 萬0.2%+36,040新進歷史
BCOBrinks CoCOM7,075$38.0 萬0.2%−4,536−39.1%減碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI13,667$38.3 萬0.2%+13,667新進–
IMMRImmersion CorpCOM54,941$38.6 萬0.2%+54,941新進歷史
DOLEDole plcORD SHS40,071$38.7 萬0.2%−20,676−34.0%減碼歷史
MODVModivCare IncCOM4,311$38.7 萬0.2%+409+10.5%加碼歷史
PRGOPERRIGO Co plcSHS11,478$39.1 萬0.2%−8,346−42.1%減碼歷史
TTTrane Technologies plcSHS2,332$39.2 萬0.2%−6,174−72.6%減碼歷史
ATKRAtkore Inc.COM3,459$39.2 萬0.2%+3,459新進歷史
Global X Uranium ETF37954Y871ETF19,590$39.3 萬0.2%+9,279+90.0%加碼–
LHCGLHC Group, IncCOM2,500$40.4 萬0.2%−4,767−65.6%減碼歷史
SPOTSpotify Technology S.A.Stock5,144$40.6 萬0.2%+5,144新進歷史
TTITetra Technologies IncCOM118,784$41.1 萬0.2%−48,857−29.1%減碼歷史
ASCArdmore Shipping CorpCOM28,829$41.5 萬0.2%+28,829新進歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI16,086$41.8 萬0.2%−657−3.9%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER50,935$42.0 萬0.2%+10,494+25.9%加碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1050,244$42.0 萬0.2%−13,063−20.6%減碼歷史
AMPYAmplify Energy Corp.COM48,328$42.5 萬0.2%−34,499−41.7%減碼歷史
EAElectronic Arts Inc.COM3,546$43.3 萬0.2%−5,103−59.0%減碼歷史
TWNKHostess Brands, Inc.CL A19,391$43.5 萬0.2%−37,470−65.9%減碼歷史
EXEExpand Energy CorpCOM4,639$43.8 萬0.2%+4,639新進歷史
FMCFMC CorpCOM NEW3,514$43.9 萬0.2%+3,514新進歷史
AVEOAveo Pharmaceuticals, Inc.COM NEW29,909$44.7 萬0.2%+29,909新進歷史
AOSSmith A O CorpCOM7,985$45.7 萬0.2%+7,985新進歷史
LYBLyondellBasell Industries N.V.SHS - A -5,538$46.0 萬0.2%+5,538新進歷史
Atlas CorpY0436Q109SHARES30,000$46.0 萬0.2%+30,000新進–
Global X FDS37954Y848GLOBAL X SILVER16,640$46.9 萬0.2%+2,151+14.8%加碼–
LQDALiquidia CorpCOM NEW74,239$47.3 萬0.2%−130,455−63.7%減碼歷史
HPQHP IncStock17,703$47.6 萬0.2%−7,372−29.4%減碼歷史
CLSCelestica IncSUB VTG SHS42,961$48.4 萬0.2%−19,679−31.4%減碼歷史
O2MICRO International Limite67107W100SPONS ADR112,049$50.1 萬0.2%+112,049新進–
MGIMoneygram International IncCOM NEW46,361$50.5 萬0.2%−31,088−40.1%減碼歷史
CMBTCmb.tech NVSHS29,810$50.8 萬0.2%+29,810新進歷史
RRXRegal Rexnord CorpCOM4,239$50.9 萬0.2%+4,239新進歷史
IDTIdt CorpCL B NEW18,063$50.9 萬0.2%+18,063新進歷史
RIGTransocean Ltd.REGISTERED SHS113,719$51.9 萬0.2%+62,630+122.6%加碼歷史
CUTRCutera IncCOM11,838$52.3 萬0.3%−26,930−69.5%減碼歷史
FLEXFlex Ltd.Stock24,429$52.4 萬0.3%+1,911+8.5%加碼歷史
TWSTTwist Bioscience CorpCOM22,122$52.7 萬0.3%+22,122新進歷史
GPKGraphic Packaging Holding CoCOM23,738$52.8 萬0.3%−13,674−36.5%減碼歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR50,199$53.0 萬0.3%−282−0.6%減碼–
TNKTeekay Tankers Ltd.CL A17,215$53.0 萬0.3%−169−1.0%減碼歷史
FELEFranklin Electric Co IncCOM6,697$53.4 萬0.3%−3,935−37.0%減碼歷史
GRPNGroupon, Inc.COM NEW62,656$53.8 萬0.3%+40,450+182.2%加碼歷史
EBIXEbix IncCOM NEW27,336$54.6 萬0.3%−7,133−20.7%減碼歷史
IMXIInternational Money Express, Inc.COM22,408$54.6 萬0.3%+22,408新進歷史
WMSAdvanced Drainage Systems, Inc.COM6,728$55.1 萬0.3%+4,810+250.8%加碼歷史
SGMLSigma Lithium CorpStock19,615$55.4 萬0.3%+19,615新進歷史
HPKHighPeak Energy, Inc.COM24,328$55.6 萬0.3%−3,913−13.9%減碼歷史
AFLAflac IncStock7,834$56.4 萬0.3%+7,834新進歷史
CCKCrown Holdings, Inc.COM6,941$57.1 萬0.3%+6,941新進歷史
ASPNAspen Aerogels IncCOM49,698$58.6 萬0.3%+49,698新進歷史
FSLRFirst Solar, Inc.Stock3,999$59.9 萬0.3%+369+10.2%加碼歷史
BTMDbiote Corp.CLASS A COM164,468$61.3 萬0.3%+368+0.2%加碼歷史
Sierra Wireless Inc826516106COM21,474$62.3 萬0.3%−700−3.2%減碼–
RELYRemitly Global, Inc.COM54,918$62.9 萬0.3%+41,063+296.4%加碼歷史
MROMarathon Oil CorpCOM24,334$65.9 萬0.3%+24,334新進歷史
PCARPaccar IncCOM6,676$66.1 萬0.3%−2,670−28.6%減碼歷史
EFXTEnerflex Ltd.COM105,555$66.6 萬0.3%+105,555新進歷史
VIXYProShares Trust IIVIX SH TRM FUTRS59,633$67.9 萬0.3%−201,145−77.1%減碼歷史
SMCISuper Micro Computer, Inc.COM8,269$67.9 萬0.3%+8,269新進歷史
CTVACorteva, Inc.Stock11,588$68.1 萬0.3%+16+0.1%加碼歷史
Professional Hldg Corp743139107CL A COM24,563$68.1 萬0.3%−2,717−10.0%減碼–
SYFSynchrony FinancialCOM20,904$68.7 萬0.3%+20,904新進歷史
ELVNEnliven Therapeutics, Inc.COM171,942$70.3 萬0.3%+171,942新進歷史
JCIJohnson Controls International plcStock10,990$70.3 萬0.3%−53−0.5%減碼歷史
LOWLowes Companies IncStock3,576$71.2 萬0.3%+3,576新進歷史
MSMorgan StanleyStock8,406$71.5 萬0.3%−2,355−21.9%減碼歷史
MPCMarathon Petroleum CorpStock6,188$72.0 萬0.3%−2,664−30.1%減碼歷史

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