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Diametric Capital, LP

SEC CIK
0001719087
最新申報
2026/8/14

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/11 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
337
較 2022 年第 4 季 +34
總值
$2.08 億
較 2022 年第 4 季 +$26.7 萬 (+0.1%)
申報日
2023/5/11
SEC
Diametric Capital, LP 在 2023 年第 1 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 CorpCOM131,215$841.4 萬4.0%+2,157+1.7%加碼歷史
BRSLBrightstar Lottery PLCSHS USD290,468$778.5 萬3.7%+18,327+6.7%加碼歷史
MGMMGM Resorts InternationalStock150,855$670.1 萬3.2%−13,263−8.1%減碼歷史
WYNNWynn Resorts LtdCOM51,460$575.9 萬2.8%+9,148+21.6%加碼歷史
PLAYDave & Buster's Entertainment, Inc.COM112,608$414.3 萬2.0%+48,201+74.8%加碼歷史
PRKSUnited Parks & Resorts Inc.COM65,298$400.3 萬1.9%+15,045+29.9%加碼歷史
TXRHTexas Roadhouse, Inc.COM33,735$364.5 萬1.8%+24,202+253.9%加碼歷史
FTAIFTAI Aviation Ltd.SHS123,935$346.5 萬1.7%−48,786−28.2%減碼歷史
HROWHarrow, Inc.COM134,455$284.5 萬1.4%−158,347−54.1%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL45,536$284.1 萬1.4%+45,536新進–
GOLDGold.com, Inc.COM80,669$279.5 萬1.3%+15,647+24.1%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM41,735$272.5 萬1.3%+20,097+92.9%加碼歷史
EXPEExpedia Group, Inc.Stock26,917$261.2 萬1.3%+12,084+81.5%加碼歷史
Liberty Media Corp531229409COM A SIRIUSXM79,933$224.5 萬1.1%+79,933新進–
GOOGAlphabet Inc.Stock19,506$202.9 萬1.0%+19,506新進歷史
ROKRockwell Automation, IncStock6,422$188.5 萬0.9%+1,847+40.4%加碼歷史
WIREEncore Wire CorpCOM10,155$188.2 萬0.9%+1,532+17.8%加碼歷史
PZZAPapa Johns International IncStock24,619$184.5 萬0.9%+20,310+471.3%加碼歷史
PTLOPortillo's Inc.COM CL A84,441$180.5 萬0.9%+10,447+14.1%加碼歷史
HPKHighPeak Energy, Inc.COM76,506$176.0 萬0.8%+52,178+214.5%加碼歷史
MATMattel IncCOM91,492$168.4 萬0.8%+31,743+53.1%加碼歷史
VMWVmware LLCCL A COM13,294$166.0 萬0.8%−5,564−29.5%減碼歷史
WENWendy's CoStock76,034$165.6 萬0.8%+32,231+73.6%加碼歷史
SILCSilicom Ltd.ORD43,584$163.4 萬0.8%+4,395+11.2%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF10,474$161.3 萬0.8%+10,474新進–
METAMeta Platforms, Inc.Stock7,398$156.8 萬0.8%−4,877−39.7%減碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM25,447$142.9 萬0.7%+7,947+45.4%加碼歷史
PHParker-Hannifin CorpStock4,228$142.1 萬0.7%+1,185+38.9%加碼歷史
MTNVail Resorts IncCOM5,773$134.9 萬0.6%+5,773新進歷史
TWOAtwoCOM CL A125,000$128.1 萬0.6%+125,000新進歷史
URIUnited Rentals, Inc.COM3,223$127.6 萬0.6%−694−17.7%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK60,509$125.7 萬0.6%+14,693+32.1%加碼歷史
BIOXBioceres Crop Solutions Corp.SHS106,104$123.2 萬0.6%+32,365+43.9%加碼歷史
EGYVaalco Energy IncCOM NEW265,050$120.1 萬0.6%+265,050新進歷史
CTLTCatalent, Inc.COM18,240$119.9 萬0.6%+18,240新進歷史
CMCSAComcast CorpStock31,316$118.7 萬0.6%+8,304+36.1%加碼歷史
FTCIFTC Solar, Inc.COM523,025$117.7 萬0.6%+410,304+364.0%加碼歷史
BGCBGC Group, Inc.CL A220,308$115.2 萬0.6%+220,308新進歷史
PACBPacific Biosciences of California, Inc.COM98,692$114.3 萬0.5%+64,930+192.3%加碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1091,056$113.3 萬0.5%+40,812+81.2%加碼歷史
SGMLSigma Lithium CorpStock30,088$113.2 萬0.5%+10,473+53.4%加碼歷史
DXCMDexcom IncCOM9,409$109.3 萬0.5%−2,182−18.8%減碼歷史
COOCooper Companies, Inc.COM NEW2,913$108.8 萬0.5%+2,913新進歷史
BAXBaxter International IncStock25,573$103.7 萬0.5%+25,573新進歷史
GSMFerroglobe PLCSHS209,249$103.4 萬0.5%+124,929+148.2%加碼歷史
EMREmerson Electric CoStock11,781$102.7 萬0.5%−652−5.2%減碼歷史
UBERUber Technologies, IncStock32,355$102.6 萬0.5%+1,620+5.3%加碼歷史
BURBurford Capital LtdORD SHS100,263$100.7 萬0.5%+64,124+177.4%加碼歷史
CBTCabot CorpCOM12,979$99.5 萬0.5%+1,653+14.6%加碼歷史
VIXYProShares Trust IIVIX SH TRM FUTRS108,470$98.2 萬0.5%+48,837+81.9%加碼歷史
LQDALiquidia CorpCOM NEW142,020$98.1 萬0.5%+67,781+91.3%加碼歷史
DEDeere & CoStock2,346$96.9 萬0.5%+186+8.6%加碼歷史
TSEMTower Semiconductor LtdSHS NEW22,457$95.4 萬0.5%−10,769−32.4%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF29,397$94.5 萬0.5%+29,397新進–
TAPMolson Coors Beverage CoCL B17,980$92.9 萬0.4%−6,655−27.0%減碼歷史
PLNTPlanet Fitness, Inc.CL A11,850$92.0 萬0.4%+11,850新進歷史
WLKWestlake CorpCOM7,898$91.6 萬0.4%−1,217−13.4%減碼歷史
FRSHFreshworks Inc.Stock59,603$91.6 萬0.4%+59,603新進歷史
RRXRegal Rexnord CorpCOM6,453$90.8 萬0.4%+2,214+52.2%加碼歷史
ASTLAlgoma Steel Group Inc.COM111,556$90.1 萬0.4%+66,274+146.4%加碼歷史
TTTrane Technologies plcSHS4,896$90.1 萬0.4%+2,564+109.9%加碼歷史
BTUPeabody Energy CorpCOM35,179$90.1 萬0.4%+35,179新進歷史
BERYBerry Global Group, Inc.COM14,945$88.0 萬0.4%+2,279+18.0%加碼歷史
ESTEEarthstone Energy IncCL A67,602$88.0 萬0.4%+3,492+5.4%加碼歷史
DDDuPont de Nemours, Inc.COM12,111$86.9 萬0.4%+1,006+9.1%加碼歷史
GWWW.W. Grainger, Inc.Stock1,261$86.9 萬0.4%−81−6.0%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM12,676$86.6 萬0.4%−6,298−33.2%減碼歷史
ATVIActivision Blizzard, Inc.COM10,000$85.6 萬0.4%−27,349−73.2%減碼歷史
EWEdwards Lifesciences CorpStock10,287$85.1 萬0.4%+10,287新進歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR12,858$84.2 萬0.4%−563−4.2%減碼歷史
LMTLockheed Martin CorpStock1,772$83.8 萬0.4%+1,772新進歷史
DOLEDole plcORD SHS70,884$83.2 萬0.4%+30,813+76.9%加碼歷史
SMTISanara MedTech Inc.COM19,891$82.1 萬0.4%−4,994−20.1%減碼歷史
VTNRVertex Energy Inc.COM82,536$81.5 萬0.4%+47,843+137.9%加碼歷史
SRPTSarepta Therapeutics, Inc.COM5,911$81.5 萬0.4%+5,911新進歷史
ENVXEnovix CorpCOM54,245$80.9 萬0.4%+54,245新進歷史
PNRPENTAIR plcSHS14,521$80.3 萬0.4%+8,160+128.3%加碼歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW68,431$79.7 萬0.4%+21,738+46.6%加碼歷史
WSCWillScot Holdings CorpCOM CL A16,567$77.7 萬0.4%−3,221−16.3%減碼歷史
TKRTimken CoCOM9,478$77.5 萬0.4%−8,175−46.3%減碼歷史
ABTAbbott LaboratoriesStock7,637$77.3 萬0.4%+7,637新進歷史
ARCTArcturus Therapeutics Holdings Inc.COM32,169$77.1 萬0.4%+32,169新進歷史
Global X FDS37954Y848GLOBAL X SILVER24,922$76.6 萬0.4%+8,282+49.8%加碼–
NUNu Holdings Ltd.ORD SHS CL A158,697$75.5 萬0.4%+158,697新進歷史
PKGPackaging Corp of AmericaStock5,392$74.9 萬0.4%−1,578−22.6%減碼歷史
ADBEAdobe Inc.Stock1,930$74.4 萬0.4%+1,930新進歷史
LOWLowes Companies IncStock3,716$74.3 萬0.4%+140+3.9%加碼歷史
SMCISuper Micro Computer, Inc.COM6,923$73.8 萬0.4%−1,346−16.3%減碼歷史
AXNXAxonics, Inc.COM13,424$73.2 萬0.4%−22,598−62.7%減碼歷史
PINSPinterest, Inc.CL A26,246$71.6 萬0.3%+26,246新進歷史
EMBJEmbraer S.A.ADR43,651$71.5 萬0.3%−68,762−61.2%減碼歷史
FSLRFirst Solar, Inc.Stock3,122$67.9 萬0.3%−877−21.9%減碼歷史
EBEventbrite, Inc.COM CL A79,093$67.9 萬0.3%+66,616+533.9%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW56,533$67.8 萬0.3%+56,533新進歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR60,841$67.7 萬0.3%+10,642+21.2%加碼–
TGNATegna IncCOM40,000$67.6 萬0.3%−20,765−34.2%減碼歷史
IEXIdex CorpCOM2,918$67.4 萬0.3%−1,146−28.2%減碼歷史
CVSCVS Health CorpStock8,630$64.1 萬0.3%+8,630新進歷史
Sprott FDS Tr85208P303URANIUM MINERS E20,387$64.0 萬0.3%+20,387新進–
PLCEChildrens Place, Inc.COM15,476$62.3 萬0.3%+15,476新進歷史

2022 年第 4 季之後清倉(132 檔)

2022 年第 4 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 132 檔。

Diametric Capital, LP 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
EVOPEVO Payments, Inc.CL A COM66,908$226.4 萬1.1%歷史
BLMNBloomin' Brands, Inc.COM107,412$216.1 萬1.0%歷史
CRLCharles River Laboratories International, Inc.COM9,049$197.2 萬0.9%歷史
STORStore Capital LLCCOM60,000$192.4 萬0.9%歷史
WATWaters CorpCOM5,405$185.2 萬0.9%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW16,517$166.5 萬0.8%歷史
ZBHZimmer Biomet Holdings, Inc.Stock12,130$154.7 萬0.7%歷史
COWNCowen Inc.CL A NEW35,996$139.0 萬0.7%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS12,000$136.6 萬0.7%歷史
RFPResolute Forest Products Inc.COM61,630$133.1 萬0.6%歷史
FHNFirst Horizon CorpCOM52,832$129.4 萬0.6%歷史
SILKSilk Road Medical IncCOM24,132$127.5 萬0.6%歷史
OMOutset Medical, Inc.COM48,629$125.6 萬0.6%歷史
SGFYSignify Health, Inc.CL A COM43,535$124.8 萬0.6%歷史
CICigna GroupStock3,734$123.7 萬0.6%歷史
AIMCAltra Industrial Motion Corp.COM20,630$123.3 萬0.6%歷史
KNBEKnowBe4, Inc.CL A47,732$118.3 萬0.6%歷史
ETNEaton Corp plcStock7,477$117.4 萬0.6%歷史
Shaw Communications Inc82028K200CL B CONV40,000$115.3 萬0.6%–
RVTYRevvity, Inc.COM8,146$114.2 萬0.5%歷史
ASHAshland Inc.COM10,240$110.1 萬0.5%歷史
ONEM1Life Healthcare IncCOM64,538$107.8 萬0.5%歷史
SJISouth Jersey Industries IncCOM30,000$106.6 萬0.5%歷史
QTRXQuanterix CorpCOM72,700$100.7 萬0.5%歷史
AMZNAmazon Com IncStock11,368$95.5 萬0.5%歷史
SWAVShockwave Medical, Inc.COM4,634$95.3 萬0.5%歷史
COUPCoupa Software IncCOM12,000$95.0 萬0.5%歷史
BSXBoston Scientific CorpStock20,153$93.2 萬0.4%歷史
PENPenumbra IncCOM4,076$90.7 萬0.4%歷史
PGProcter & Gamble CoStock5,266$79.8 萬0.4%歷史
AIGAmerican International Group, Inc.Stock12,530$79.2 萬0.4%歷史
FLYYSpirit Aviation Holdings, Inc.COM39,172$76.3 萬0.4%歷史
AZOAutoZone IncCOM306$75.5 萬0.4%歷史
AONAon plcCL A2,490$74.7 萬0.4%歷史
TMOThermo Fisher Scientific Inc.Stock1,346$74.1 萬0.4%歷史
ADMArcher-Daniels-Midland CoStock7,882$73.2 萬0.4%歷史
AMEAmetek IncCOM5,206$72.7 萬0.4%歷史
BABoeing CoStock3,805$72.5 萬0.3%歷史
MSMorgan StanleyStock8,406$71.5 萬0.3%歷史
JCIJohnson Controls International plcStock10,990$70.3 萬0.3%歷史
ELVNEnliven Therapeutics, Inc.COM171,942$70.3 萬0.3%歷史
SYFSynchrony FinancialCOM20,904$68.7 萬0.3%歷史
Professional Hldg Corp743139107CL A COM24,563$68.1 萬0.3%–
PCARPaccar IncCOM6,676$66.1 萬0.3%歷史
MROMarathon Oil CorpCOM24,334$65.9 萬0.3%歷史
Sierra Wireless Inc826516106COM21,474$62.3 萬0.3%–
CCKCrown Holdings, Inc.COM6,941$57.1 萬0.3%歷史
AFLAflac IncStock7,834$56.4 萬0.3%歷史
WMSAdvanced Drainage Systems, Inc.COM6,728$55.1 萬0.3%歷史
EBIXEbix IncCOM NEW27,336$54.6 萬0.3%歷史
TNKTeekay Tankers Ltd.CL A17,215$53.0 萬0.3%歷史
GPKGraphic Packaging Holding CoCOM23,738$52.8 萬0.3%歷史
TWSTTwist Bioscience CorpCOM22,122$52.7 萬0.3%歷史
CUTRCutera IncCOM11,838$52.3 萬0.3%歷史
IDTIdt CorpCL B NEW18,063$50.9 萬0.2%歷史
CMBTCmb.tech NVSHS29,810$50.8 萬0.2%歷史
MGIMoneygram International IncCOM NEW46,361$50.5 萬0.2%歷史
O2MICRO International Limite67107W100SPONS ADR112,049$50.1 萬0.2%–
CLSCelestica IncSUB VTG SHS42,961$48.4 萬0.2%歷史
HPQHP IncStock17,703$47.6 萬0.2%歷史
Atlas CorpY0436Q109SHARES30,000$46.0 萬0.2%–
LYBLyondellBasell Industries N.V.SHS - A -5,538$46.0 萬0.2%歷史
AOSSmith A O CorpCOM7,985$45.7 萬0.2%歷史
AVEOAveo Pharmaceuticals, Inc.COM NEW29,909$44.7 萬0.2%歷史
FMCFMC CorpCOM NEW3,514$43.9 萬0.2%歷史
AMPYAmplify Energy Corp.COM48,328$42.5 萬0.2%歷史
LHCGLHC Group, IncCOM2,500$40.4 萬0.2%歷史
Global X Uranium ETF37954Y871ETF19,590$39.3 萬0.2%–
MODVModivCare IncCOM4,311$38.7 萬0.2%歷史
DBX ETF Tr233051879XTRACK HRVST CSI13,667$38.3 萬0.2%–
BCOBrinks CoCOM7,075$38.0 萬0.2%歷史
ECEcopetrol S.A.SPONSORED ADS36,040$37.7 萬0.2%歷史
DOVDOVER CorpCOM2,718$36.8 萬0.2%歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF30,451$36.1 萬0.2%–
CCChemours CoStock11,673$35.7 萬0.2%歷史
GFFGriffon CorpCOM9,849$35.2 萬0.2%歷史
Hollysys Automation Tchngy LG45667105SHS21,365$35.1 萬0.2%–
LKQLKQ CorpCOM6,548$35.0 萬0.2%歷史
FDMT4D Molecular Therapeutics, Inc.COM15,554$34.5 萬0.2%歷史
RPMRPM International IncCOM3,535$34.4 萬0.2%歷史
NOWServiceNow, Inc.Stock842$32.7 萬0.2%歷史
NVRNVR IncCOM70$32.3 萬0.2%歷史
CNXCConcentrix CorpStock2,409$32.1 萬0.2%歷史
BLDRBuilders FirstSource, Inc.Stock4,896$31.8 萬0.2%歷史
NFENew Fortress Energy Inc.COM CL A7,448$31.6 萬0.2%歷史
AVDXAvidXchange Holdings, Inc.COM31,213$31.0 萬0.1%歷史
COLLCollegium Pharmaceutical, IncCOM13,370$31.0 萬0.1%歷史
CTLPCantaloupe, Inc.COM70,978$30.9 萬0.1%歷史
DINOHF Sinclair CorpCOM5,934$30.8 萬0.1%歷史
CFCF Industries Holdings, Inc.COM3,612$30.8 萬0.1%歷史
RNGRingCentral, Inc.CL A8,536$30.2 萬0.1%歷史
CGNXCognex CorpCOM6,102$28.7 萬0.1%歷史
UNVRUnivar Solutions Inc.COM9,029$28.7 萬0.1%歷史
SEESealed Air CorpCOM5,734$28.6 萬0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM3,977$28.4 萬0.1%歷史
APDAir Products & Chemicals, Inc.Stock920$28.4 萬0.1%歷史
SHWSherwin Williams CoCOM1,188$28.2 萬0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF9,926$27.8 萬0.1%–
ANAutonation, Inc.COM2,436$26.1 萬0.1%歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES57,225$25.0 萬0.1%歷史