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。
- 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%)
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。
| 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 Co | Stock | 37,584 | $267.2 萬 | 1.3% | 歷史 |
| ILMNIllumina, Inc. | COM | 12,167 | $232.1 萬 | 1.2% | 歷史 |
| CAHCardinal Health Inc | Stock | 32,211 | $214.8 萬 | 1.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,316 | $203.1 萬 | 1.0% | – |
| SGENSeagen Inc. | COM | 14,605 | $199.8 萬 | 1.0% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 28,586 | $195.2 萬 | 1.0% | 歷史 |
| AVLRAvalara, Inc. | COM | 17,409 | $159.8 萬 | 0.8% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 209,438 | $149.1 萬 | 0.8% | 歷史 |
| YAlleghany Corp | COM | 1,741 | $146.1 萬 | 0.7% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 34,515 | $135.2 萬 | 0.7% | 歷史 |
| XYLXylem Inc. | COM | 15,272 | $133.4 萬 | 0.7% | 歷史 |
| GHGuardant Health, Inc. | COM | 23,557 | $126.8 萬 | 0.6% | 歷史 |
| TWTRTwitter, Inc. | COM | 28,921 | $126.8 萬 | 0.6% | 歷史 |
| HUBBHubbell Inc | COM | 5,424 | $121.0 萬 | 0.6% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 35,928 | $120.0 萬 | 0.6% | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,031 | $111.8 萬 | 0.6% | 歷史 |
| ZENZendesk, Inc. | COM | 14,389 | $109.5 萬 | 0.6% | 歷史 |
| WSOWatsco Inc | COM | 4,201 | $108.2 萬 | 0.5% | 歷史 |
| LLYEli Lilly & Co | Stock | 3,213 | $103.9 萬 | 0.5% | 歷史 |
| CVETCovetrus, Inc. | COM | 49,350 | $103.0 萬 | 0.5% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 3,853 | $101.7 萬 | 0.5% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 35,551 | $98.5 萬 | 0.5% | 歷史 |
| IRBTiRobot Corp | COM | 17,431 | $98.2 萬 | 0.5% | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 85,343 | $92.2 萬 | 0.5% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,608 | $91.9 萬 | 0.5% | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,172 | $91.4 萬 | 0.5% | 歷史 |
| CYBECyberoptics Corp | COM | 16,252 | $87.4 萬 | 0.4% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 35,525 | $85.3 萬 | 0.4% | 歷史 |
| PINGPing Identity Holding Corp. | COM | 29,859 | $83.8 萬 | 0.4% | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 65,937 | $82.6 萬 | 0.4% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,566 | $78.5 萬 | 0.4% | – |
| CVXChevron Corp | Stock | 5,334 | $76.6 萬 | 0.4% | 歷史 |
| EXTNExterran Corp | COM | 182,955 | $76.1 萬 | 0.4% | 歷史 |
| SWCHSwitch, Inc. | CL A | 21,779 | $73.4 萬 | 0.4% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 23,227 | $73.2 萬 | 0.4% | – |
| HNGRHanger, Inc. | COM NEW | 35,769 | $67.0 萬 | 0.3% | 歷史 |
| ECOMChanneladvisor Corp | COM | 29,037 | $65.8 萬 | 0.3% | 歷史 |
| EATBrinker International, Inc | Stock | 25,004 | $62.5 萬 | 0.3% | 歷史 |
| DKNGDraftKings Inc. | Stock | 40,137 | $60.8 萬 | 0.3% | 歷史 |
| LIVNLivaNova PLC | SHS | 11,841 | $60.1 萬 | 0.3% | 歷史 |
| FTVFortive Corp | Stock | 10,194 | $59.4 萬 | 0.3% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 17,329 | $59.4 萬 | 0.3% | 歷史 |
| LIILennox International Inc | COM | 2,552 | $56.8 萬 | 0.3% | 歷史 |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 41,881 | $56.7 萬 | 0.3% | 歷史 |
| WRKWestRock Co | COM | 17,218 | $53.2 萬 | 0.3% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 7,778 | $53.0 萬 | 0.3% | 歷史 |
| PZNPzena Investment Management, Inc. | CLASS A | 55,723 | $52.8 萬 | 0.3% | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 30,182 | $52.5 萬 | 0.3% | – |
| ChemoCentryx, Inc.16383L106 | COM | 9,865 | $51.0 萬 | 0.3% | – |
| BTUPeabody Energy Corp | COM | 20,281 | $50.3 萬 | 0.3% | 歷史 |
| DXCDXC Technology Co | Stock | 20,156 | $49.3 萬 | 0.2% | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 37,296 | $48.9 萬 | 0.2% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,224 | $47.3 萬 | 0.2% | – |
| JBLJabil Inc | Stock | 8,037 | $46.4 萬 | 0.2% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 61,463 | $45.8 萬 | 0.2% | – |
| FCNFti Consulting, Inc | COM | 2,732 | $45.3 萬 | 0.2% | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 25,146 | $45.3 萬 | 0.2% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 8,306 | $44.8 萬 | 0.2% | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 116,090 | $39.9 萬 | 0.2% | – |
| GPNGlobal Payments Inc | Stock | 3,686 | $39.8 萬 | 0.2% | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 35,000 | $38.5 萬 | 0.2% | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 155,668 | $37.4 萬 | 0.2% | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 17,009 | $36.1 萬 | 0.2% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 12,537 | $33.1 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,553 | $32.7 萬 | 0.2% | – |
| BTRSBTRS Holdings Inc. | COM CL 1 | 34,831 | $32.3 萬 | 0.2% | 歷史 |
| DBXDropbox, Inc. | CL A | 15,429 | $32.0 萬 | 0.2% | 歷史 |
| TREXTrex Co Inc | COM | 7,287 | $32.0 萬 | 0.2% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 2,654 | $31.5 萬 | 0.2% | 歷史 |
| GTNGray Media, Inc | COM | 21,577 | $30.9 萬 | 0.2% | 歷史 |
| TEXTerex Corp | Stock | 10,222 | $30.4 萬 | 0.2% | 歷史 |
| FEFirstenergy Corp | COM | 8,050 | $29.8 萬 | 0.2% | 歷史 |
| XYZBlock, Inc. | CL A | 5,373 | $29.5 萬 | 0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,224 | $28.5 萬 | 0.1% | 歷史 |
| ROGRogers Corp | COM | 1,160 | $28.1 萬 | 0.1% | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 18,573 | $28.1 萬 | 0.1% | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 20,365 | $27.1 萬 | 0.1% | 歷史 |
| DACDanaos Corp | SHS | 4,784 | $26.6 萬 | 0.1% | 歷史 |
| TPCTutor Perini Corp | COM | 47,738 | $26.4 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,924 | $26.2 萬 | 0.1% | 歷史 |
| IPARInterparfums Inc | COM | 3,435 | $25.9 萬 | 0.1% | 歷史 |
| RHRH | COM | 1,047 | $25.8 萬 | 0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 7,324 | $25.5 萬 | 0.1% | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 12,772 | $25.5 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 7,153 | $25.4 萬 | 0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 12,154 | $24.7 萬 | 0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 44,655 | $24.6 萬 | 0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 32,975 | $24.0 萬 | 0.1% | 歷史 |
| SIISprott Inc. | COM NEW | 7,092 | $23.8 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,724 | $22.9 萬 | 0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,514 | $22.8 萬 | 0.1% | – |
| FSTXF-star Therapeutics, Inc. | COM | 44,449 | $22.8 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,629 | $22.2 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,376 | $22.0 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 1,215 | $21.6 萬 | 0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 6,147 | $21.6 萬 | 0.1% | 歷史 |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 1,724,796 | $21.6 萬 | 0.1% | – |
| UNMUnum Group | Stock | 5,551 | $21.5 萬 | 0.1% | 歷史 |
| KRSAKorsana Biosciences, Inc. | COM | 243,711 | $21.0 萬 | 0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 10,193 | $20.0 萬 | 0.1% | 歷史 |