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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FTCIFTC Solar, Inc. | COM | 523,025 | $117.7 萬 | 0.6% | +410,304+364.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 31,316 | $118.7 萬 | 0.6% | +8,304+36.1% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 18,240 | $119.9 萬 | 0.6% | +18,240 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 265,050 | $120.1 萬 | 0.6% | +265,050 | 新進 | 歷史 |
| BIOXBioceres Crop Solutions Corp. | SHS | 106,104 | $123.2 萬 | 0.6% | +32,365+43.9% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 60,509 | $125.7 萬 | 0.6% | +14,693+32.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,223 | $127.6 萬 | 0.6% | −694−17.7% | 減碼 | 歷史 |
| TWOAtwo | COM CL A | 125,000 | $128.1 萬 | 0.6% | +125,000 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 5,773 | $134.9 萬 | 0.6% | +5,773 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,228 | $142.1 萬 | 0.7% | +1,185+38.9% | 加碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 25,447 | $142.9 萬 | 0.7% | +7,947+45.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,398 | $156.8 萬 | 0.8% | −4,877−39.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,474 | $161.3 萬 | 0.8% | +10,474 | 新進 | – |
| SILCSilicom Ltd. | ORD | 43,584 | $163.4 萬 | 0.8% | +4,395+11.2% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 76,034 | $165.6 萬 | 0.8% | +32,231+73.6% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 13,294 | $166.0 萬 | 0.8% | −5,564−29.5% | 減碼 | 歷史 |
| MATMattel Inc | COM | 91,492 | $168.4 萬 | 0.8% | +31,743+53.1% | 加碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 76,506 | $176.0 萬 | 0.8% | +52,178+214.5% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 84,441 | $180.5 萬 | 0.9% | +10,447+14.1% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 24,619 | $184.5 萬 | 0.9% | +20,310+471.3% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 10,155 | $188.2 萬 | 0.9% | +1,532+17.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,422 | $188.5 萬 | 0.9% | +1,847+40.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,506 | $202.9 萬 | 1.0% | +19,506 | 新進 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 79,933 | $224.5 萬 | 1.1% | +79,933 | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 26,917 | $261.2 萬 | 1.3% | +12,084+81.5% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 41,735 | $272.5 萬 | 1.3% | +20,097+92.9% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 80,669 | $279.5 萬 | 1.3% | +15,647+24.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 45,536 | $284.1 萬 | 1.4% | +45,536 | 新進 | – |
| HROWHarrow, Inc. | COM | 134,455 | $284.5 萬 | 1.4% | −158,347−54.1% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 123,935 | $346.5 萬 | 1.7% | −48,786−28.2% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 33,735 | $364.5 萬 | 1.8% | +24,202+253.9% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 65,298 | $400.3 萬 | 1.9% | +15,045+29.9% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 112,608 | $414.3 萬 | 2.0% | +48,201+74.8% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 51,460 | $575.9 萬 | 2.8% | +9,148+21.6% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 150,855 | $670.1 萬 | 3.2% | −13,263−8.1% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 290,468 | $778.5 萬 | 3.7% | +18,327+6.7% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 131,215 | $841.4 萬 | 4.0% | +2,157+1.7% | 加碼 | 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。
| 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 COM | 66,908 | $226.4 萬 | 1.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 107,412 | $216.1 萬 | 1.0% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 9,049 | $197.2 萬 | 0.9% | 歷史 |
| STORStore Capital LLC | COM | 60,000 | $192.4 萬 | 0.9% | 歷史 |
| WATWaters Corp | COM | 5,405 | $185.2 萬 | 0.9% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 16,517 | $166.5 萬 | 0.8% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,130 | $154.7 萬 | 0.7% | 歷史 |
| COWNCowen Inc. | CL A NEW | 35,996 | $139.0 萬 | 0.7% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 12,000 | $136.6 萬 | 0.7% | 歷史 |
| RFPResolute Forest Products Inc. | COM | 61,630 | $133.1 萬 | 0.6% | 歷史 |
| FHNFirst Horizon Corp | COM | 52,832 | $129.4 萬 | 0.6% | 歷史 |
| SILKSilk Road Medical Inc | COM | 24,132 | $127.5 萬 | 0.6% | 歷史 |
| OMOutset Medical, Inc. | COM | 48,629 | $125.6 萬 | 0.6% | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 43,535 | $124.8 萬 | 0.6% | 歷史 |
| CICigna Group | Stock | 3,734 | $123.7 萬 | 0.6% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 20,630 | $123.3 萬 | 0.6% | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 47,732 | $118.3 萬 | 0.6% | 歷史 |
| ETNEaton Corp plc | Stock | 7,477 | $117.4 萬 | 0.6% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 40,000 | $115.3 萬 | 0.6% | – |
| RVTYRevvity, Inc. | COM | 8,146 | $114.2 萬 | 0.5% | 歷史 |
| ASHAshland Inc. | COM | 10,240 | $110.1 萬 | 0.5% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 64,538 | $107.8 萬 | 0.5% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 30,000 | $106.6 萬 | 0.5% | 歷史 |
| QTRXQuanterix Corp | COM | 72,700 | $100.7 萬 | 0.5% | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,368 | $95.5 萬 | 0.5% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 4,634 | $95.3 萬 | 0.5% | 歷史 |
| COUPCoupa Software Inc | COM | 12,000 | $95.0 萬 | 0.5% | 歷史 |
| BSXBoston Scientific Corp | Stock | 20,153 | $93.2 萬 | 0.4% | 歷史 |
| PENPenumbra Inc | COM | 4,076 | $90.7 萬 | 0.4% | 歷史 |
| PGProcter & Gamble Co | Stock | 5,266 | $79.8 萬 | 0.4% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 12,530 | $79.2 萬 | 0.4% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 39,172 | $76.3 萬 | 0.4% | 歷史 |
| AZOAutoZone Inc | COM | 306 | $75.5 萬 | 0.4% | 歷史 |
| AONAon plc | CL A | 2,490 | $74.7 萬 | 0.4% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,346 | $74.1 萬 | 0.4% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,882 | $73.2 萬 | 0.4% | 歷史 |
| AMEAmetek Inc | COM | 5,206 | $72.7 萬 | 0.4% | 歷史 |
| BABoeing Co | Stock | 3,805 | $72.5 萬 | 0.3% | 歷史 |
| MSMorgan Stanley | Stock | 8,406 | $71.5 萬 | 0.3% | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,990 | $70.3 萬 | 0.3% | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 171,942 | $70.3 萬 | 0.3% | 歷史 |
| SYFSynchrony Financial | COM | 20,904 | $68.7 萬 | 0.3% | 歷史 |
| Professional Hldg Corp743139107 | CL A COM | 24,563 | $68.1 萬 | 0.3% | – |
| PCARPaccar Inc | COM | 6,676 | $66.1 萬 | 0.3% | 歷史 |
| MROMarathon Oil Corp | COM | 24,334 | $65.9 萬 | 0.3% | 歷史 |
| Sierra Wireless Inc826516106 | COM | 21,474 | $62.3 萬 | 0.3% | – |
| CCKCrown Holdings, Inc. | COM | 6,941 | $57.1 萬 | 0.3% | 歷史 |
| AFLAflac Inc | Stock | 7,834 | $56.4 萬 | 0.3% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,728 | $55.1 萬 | 0.3% | 歷史 |
| EBIXEbix Inc | COM NEW | 27,336 | $54.6 萬 | 0.3% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 17,215 | $53.0 萬 | 0.3% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 23,738 | $52.8 萬 | 0.3% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 22,122 | $52.7 萬 | 0.3% | 歷史 |
| CUTRCutera Inc | COM | 11,838 | $52.3 萬 | 0.3% | 歷史 |
| IDTIdt Corp | CL B NEW | 18,063 | $50.9 萬 | 0.2% | 歷史 |
| CMBTCmb.tech NV | SHS | 29,810 | $50.8 萬 | 0.2% | 歷史 |
| MGIMoneygram International Inc | COM NEW | 46,361 | $50.5 萬 | 0.2% | 歷史 |
| O2MICRO International Limite67107W100 | SPONS ADR | 112,049 | $50.1 萬 | 0.2% | – |
| CLSCelestica Inc | SUB VTG SHS | 42,961 | $48.4 萬 | 0.2% | 歷史 |
| HPQHP Inc | Stock | 17,703 | $47.6 萬 | 0.2% | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 30,000 | $46.0 萬 | 0.2% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,538 | $46.0 萬 | 0.2% | 歷史 |
| AOSSmith A O Corp | COM | 7,985 | $45.7 萬 | 0.2% | 歷史 |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 29,909 | $44.7 萬 | 0.2% | 歷史 |
| FMCFMC Corp | COM NEW | 3,514 | $43.9 萬 | 0.2% | 歷史 |
| AMPYAmplify Energy Corp. | COM | 48,328 | $42.5 萬 | 0.2% | 歷史 |
| LHCGLHC Group, Inc | COM | 2,500 | $40.4 萬 | 0.2% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 19,590 | $39.3 萬 | 0.2% | – |
| MODVModivCare Inc | COM | 4,311 | $38.7 萬 | 0.2% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 13,667 | $38.3 萬 | 0.2% | – |
| BCOBrinks Co | COM | 7,075 | $38.0 萬 | 0.2% | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 36,040 | $37.7 萬 | 0.2% | 歷史 |
| DOVDOVER Corp | COM | 2,718 | $36.8 萬 | 0.2% | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 30,451 | $36.1 萬 | 0.2% | – |
| CCChemours Co | Stock | 11,673 | $35.7 萬 | 0.2% | 歷史 |
| GFFGriffon Corp | COM | 9,849 | $35.2 萬 | 0.2% | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 21,365 | $35.1 萬 | 0.2% | – |
| LKQLKQ Corp | COM | 6,548 | $35.0 萬 | 0.2% | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 15,554 | $34.5 萬 | 0.2% | 歷史 |
| RPMRPM International Inc | COM | 3,535 | $34.4 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 842 | $32.7 萬 | 0.2% | 歷史 |
| NVRNVR Inc | COM | 70 | $32.3 萬 | 0.2% | 歷史 |
| CNXCConcentrix Corp | Stock | 2,409 | $32.1 萬 | 0.2% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,896 | $31.8 萬 | 0.2% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 7,448 | $31.6 萬 | 0.2% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 31,213 | $31.0 萬 | 0.1% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 13,370 | $31.0 萬 | 0.1% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 70,978 | $30.9 萬 | 0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 5,934 | $30.8 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,612 | $30.8 萬 | 0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 8,536 | $30.2 萬 | 0.1% | 歷史 |
| CGNXCognex Corp | COM | 6,102 | $28.7 萬 | 0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 9,029 | $28.7 萬 | 0.1% | 歷史 |
| SEESealed Air Corp | COM | 5,734 | $28.6 萬 | 0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,977 | $28.4 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 920 | $28.4 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 1,188 | $28.2 萬 | 0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,926 | $27.8 萬 | 0.1% | – |
| ANAutonation, Inc. | COM | 2,436 | $26.1 萬 | 0.1% | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 57,225 | $25.0 萬 | 0.1% | 歷史 |