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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
RPCRidgepost Capital, Inc.CL A COM16,133$16.3 萬0.1%+16,133新進歷史
ORGNOrigin Materials, Inc.COM38,473$16.4 萬0.1%−25,548−39.9%減碼歷史
DRRXDurect CorpCOM NEW38,236$17.3 萬0.1%+27,142+244.7%加碼歷史
SKILSkillsoft Corp.CL A88,147$17.6 萬0.1%+26,855+43.8%加碼歷史
ALTGAlta Equipment Group Inc.COMMON STOCK12,485$19.8 萬0.1%+12,485新進歷史
AURAurora Innovation, Inc.CLASS A COM146,496$20.4 萬0.1%+146,496新進歷史
ZYMEZymeworks Inc.COM22,800$20.6 萬0.1%+22,800新進歷史
IRDOpus Genetics, Inc.COM55,648$20.9 萬0.1%+32,050+135.8%加碼歷史
GRNTGranite Ridge Resources, Inc.COM35,692$21.0 萬0.1%+35,692新進歷史
ETNB89bio, Inc.COM14,029$21.4 萬0.1%+14,029新進歷史
SMLRSemler Scientific, Inc.COM8,081$21.7 萬0.1%−104,420−92.8%減碼歷史
VRTVertiv Holdings CoCOM CL A15,226$21.8 萬0.1%+15,226新進歷史
BEBloom Energy CorpCOM CL A11,027$22.0 萬0.1%+11,027新進歷史
NVTSNavitas Semiconductor CorpCOM30,101$22.0 萬0.1%+30,101新進歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER26,572$22.2 萬0.1%−24,363−47.8%減碼歷史
RELYRemitly Global, Inc.COM13,174$22.3 萬0.1%−41,744−76.0%減碼歷史
ALDXAldeyra Therapeutics, Inc.COM22,575$22.4 萬0.1%+22,575新進歷史
RSIRush Street Interactive, Inc.COM73,244$22.8 萬0.1%+53,170+264.9%加碼歷史
RILYBRC Group Holdings, Inc.COM8,067$22.9 萬0.1%+8,067新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR22,122$23.1 萬0.1%+22,122新進歷史
TOSTToast, Inc.Stock13,014$23.1 萬0.1%−3,320−20.3%減碼歷史
SITESiteOne Landscape Supply, Inc.COM1,725$23.6 萬0.1%+1,725新進歷史
CPRICapri Holdings LtdSHS5,088$23.9 萬0.1%+5,088新進歷史
PLUGPlug Power IncStock20,483$24.0 萬0.1%+20,483新進歷史
LINLinde PLCStock688$24.5 萬0.1%+688新進歷史
YUMCYum China Holdings, Inc.COM3,860$24.5 萬0.1%+3,860新進歷史
LFCRLifecore Biomedical, Inc.COM64,920$24.5 萬0.1%+64,920新進歷史
TDGTransDigm Group INCCOM342$25.2 萬0.1%−911−72.7%減碼歷史
Hammerhead Energy Inc408302107CLASS A COM32,717$25.4 萬0.1%+32,717新進–
SASeabridge Gold IncCOM19,599$25.4 萬0.1%+1,405+7.7%加碼歷史
ENTGEntegris IncCOM3,122$25.6 萬0.1%+3,122新進歷史
MAXRMaxar Technologies Inc.COM5,023$25.6 萬0.1%−14,974−74.9%減碼歷史
ASCArdmore Shipping CorpCOM17,299$25.7 萬0.1%−11,530−40.0%減碼歷史
BMEABiomea Fusion, Inc.COM8,338$25.9 萬0.1%+8,338新進歷史
CNCCentene CorpStock4,205$26.6 萬0.1%+4,205新進歷史
HCATHealth Catalyst, Inc.COM23,338$27.2 萬0.1%+23,338新進歷史
CSLCarlisle Companies IncCOM1,223$27.6 萬0.1%−2,592−67.9%減碼歷史
LZLegalzoom.com, Inc.COM29,514$27.7 萬0.1%+29,514新進歷史
BKIBlack Knight, Inc.COM5,000$28.8 萬0.1%−14,428−74.3%減碼歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI11,941$28.8 萬0.1%−4,145−25.8%減碼歷史
CBAYCymaBay Therapeutics, Inc.COM33,706$29.4 萬0.1%+33,706新進歷史
MEOHMethanex CorpCOM6,503$30.3 萬0.1%+6,503新進歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS25,591$30.5 萬0.1%−6,485−20.2%減碼歷史
ITWIllinois Tool Works IncStock1,286$31.3 萬0.2%+1,286新進歷史
ACHVAchieve Life Sciences, Inc.COM46,399$31.6 萬0.2%+26,496+133.1%加碼歷史
STZConstellation Brands, Inc.Stock1,397$31.6 萬0.2%+1,397新進歷史
TPBTurning Point Brands, Inc.COM15,112$31.7 萬0.2%+15,112新進歷史
CPRTCopart IncCOM4,226$31.8 萬0.2%+4,226新進歷史
CXMSprinklr, Inc.CL A24,779$32.1 萬0.2%+24,779新進歷史
OXYOccidental Petroleum CorpStock5,156$32.2 萬0.2%+5,156新進歷史
RUMRUM Group Inc.Stock32,200$32.2 萬0.2%+32,200新進歷史
DACDanaos CorpSHS5,918$32.3 萬0.2%+5,918新進歷史
ARDXArdelyx, Inc.COM67,549$32.4 萬0.2%+67,549新進歷史
WMTWalmart Inc.Stock2,197$32.4 萬0.2%+2,197新進歷史
SSDSimpson Manufacturing Co., Inc.COM2,961$32.5 萬0.2%+2,961新進歷史
AMRAlpha Metallurgical Resources, Inc.COM2,109$32.9 萬0.2%+2,109新進歷史
SPGIS&P Global Inc.Stock965$33.3 萬0.2%+965新進歷史
TDWTidewater IncCOM7,561$33.3 萬0.2%−2,487−24.8%減碼歷史
ACAArcosa, Inc.COM5,332$33.7 萬0.2%+5,332新進歷史
NVGSNavigator Holdings Ltd.SHS24,045$33.7 萬0.2%+24,045新進歷史
MXMagnachip Semiconductor CorpCOM37,260$34.6 萬0.2%+6,346+20.5%加碼歷史
APOApollo Global Management, Inc.COM5,484$34.6 萬0.2%+5,484新進歷史
WSOWatsco IncCOM1,113$35.4 萬0.2%+1,113新進歷史
AYXAlteryx, Inc.COM CL A6,243$36.7 萬0.2%+6,243新進歷史
CECelanese CorpStock3,386$36.9 萬0.2%−6,148−64.5%減碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM20,880$37.2 萬0.2%+20,880新進歷史
CLVTClarivate PLCORD SHS39,985$37.5 萬0.2%+39,985新進歷史
MLCOMelco Resorts & Entertainment LTDADR29,681$37.8 萬0.2%−1,373−4.4%減碼歷史
CTVACorteva, Inc.Stock6,271$37.8 萬0.2%−5,317−45.9%減碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD13,580$37.9 萬0.2%+1,056+8.4%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock25,179$38.0 萬0.2%+25,179新進歷史
CLFDClearfield, Inc.COM8,176$38.1 萬0.2%+8,176新進歷史
FLEXFlex Ltd.Stock16,642$38.3 萬0.2%−7,787−31.9%減碼歷史
KLACKLA CorpCOM NEW960$38.3 萬0.2%+960新進歷史
LAURLaureate Education, Inc.COMMON STOCK32,820$38.6 萬0.2%+32,820新進歷史
GLWCorning IncCOM11,044$39.0 萬0.2%+11,044新進歷史
WCCWesco International IncCOM2,527$39.1 萬0.2%+2,527新進歷史
AVNTAvient CorpCOM9,515$39.2 萬0.2%−1,289−11.9%減碼歷史
TBRGTruBridge, Inc.COM12,975$39.2 萬0.2%−22,205−63.1%減碼歷史
ASPNAspen Aerogels IncCOM53,655$40.0 萬0.2%+3,957+8.0%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF4,277$40.0 萬0.2%+4,277新進–
UNPUnion Pacific CorpStock2,015$40.6 萬0.2%+2,015新進歷史
WWWWolverine World Wide IncCOM23,826$40.6 萬0.2%+23,826新進歷史
POLPolished.com Inc.COM785,611$40.9 萬0.2%+190,875+32.1%加碼歷史
RIGTransocean Ltd.REGISTERED SHS64,339$40.9 萬0.2%−49,380−43.4%減碼歷史
IGICInternational General Insurance Holdings Ltd.SHS49,522$41.1 萬0.2%+12,904+35.2%加碼歷史
STTState Street CorpCOM5,508$41.7 萬0.2%+5,508新進歷史
ONOn Semiconductor CorpStock5,081$41.8 萬0.2%+5,081新進歷史
QTWOQ2 Holdings, Inc.COM16,995$41.8 萬0.2%+16,995新進歷史
GTLSChart Industries IncCOM3,354$42.1 萬0.2%+3,354新進歷史
AZPNAspen Technology, Inc.COM1,851$42.4 萬0.2%+1,851新進歷史
Atlantica Sustainable Infr PG0751N103SHS14,423$42.6 萬0.2%+14,423新進–
OLNOLIN CorpStock7,688$42.7 萬0.2%−9,415−55.0%減碼歷史
OABIOmniAb, Inc.COM116,134$42.7 萬0.2%+24,746+27.1%加碼歷史
IMXIInternational Money Express, Inc.COM16,814$43.3 萬0.2%−5,594−25.0%減碼歷史
PRGOPERRIGO Co plcSHS12,099$43.4 萬0.2%+621+5.4%加碼歷史
NKENIKE, Inc.Stock3,540$43.4 萬0.2%+3,540新進歷史
TWNKHostess Brands, Inc.CL A17,484$43.5 萬0.2%−1,907−9.8%減碼歷史
PLRXPliant Therapeutics, Inc.COM16,463$43.8 萬0.2%+16,463新進歷史
VKTXViking Therapeutics, Inc.COM26,737$44.5 萬0.2%+26,737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