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Diametric Capital, LP

SEC CIK
0001719087
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/11 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
339
較 2023 年第 1 季 +2
總值
$2.24 億
較 2023 年第 1 季 +$1,608 萬 (+7.7%)
申報日
2023/8/11
SEC
Diametric Capital, LP 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RRXRegal Rexnord CorpCOM1,488$22.9 萬0.1%−4,965−76.9%減碼歷史
DVNDevon Energy CorpStock4,777$23.1 萬0.1%+4,777新進歷史
VNOVornado Realty TrustSH BEN INT12,808$23.2 萬0.1%+12,808新進歷史
DODiamond Offshore Drilling, Inc.COM16,468$23.5 萬0.1%+4,091+33.1%加碼歷史
HALHalliburton CoStock7,188$23.7 萬0.1%+7,188新進歷史
BIDUBaidu, Inc.ADR1,741$23.8 萬0.1%+1,741新進歷史
EBAYeBay IncCOM5,346$23.9 萬0.1%+5,346新進歷史
PNCPNC Financial Services Group, Inc.Stock1,907$24.0 萬0.1%+1,907新進歷史
UBERUber Technologies, IncStock5,585$24.1 萬0.1%−26,770−82.7%減碼歷史
MDBMongoDB, Inc.CL A595$24.5 萬0.1%+595新進歷史
RLIRli CorpCOM1,797$24.5 萬0.1%+1,797新進歷史
WSOWatsco IncCOM645$24.6 萬0.1%−468−42.0%減碼歷史
KRTXKaruna Therapeutics, Inc.COM1,147$24.9 萬0.1%+1,147新進歷史
BTUPeabody Energy CorpCOM11,525$25.0 萬0.1%−23,654−67.2%減碼歷史
ERIEErie Indemnity CoCL A1,190$25.0 萬0.1%+1,190新進歷史
PRCHPorch Group, Inc.COM181,211$25.0 萬0.1%+181,211新進歷史
DGDollar General CorpCOM1,474$25.0 萬0.1%+1,474新進歷史
LNZALanzaTech Global, Inc.COMMON STOCK36,780$25.1 萬0.1%+21,706+144.0%加碼歷史
AMDAdvanced Micro Devices IncStock2,222$25.3 萬0.1%+2,222新進歷史
MUSAMurphy USA Inc.COM821$25.5 萬0.1%+821新進歷史
NVTnVent Electric plcSHS4,969$25.7 萬0.1%−6,511−56.7%減碼歷史
VRTVertiv Holdings CoCOM CL A10,379$25.7 萬0.1%−4,847−31.8%減碼歷史
SBOWSilverbow Resources, Inc.COM8,882$25.9 萬0.1%−11,118−55.6%減碼歷史
DSPViant Technology Inc.COM CL A56,323$26.0 萬0.1%+56,323新進歷史
LOWLowes Companies IncStock1,181$26.7 萬0.1%−2,535−68.2%減碼歷史
CROXCrocs, Inc.COM2,373$26.7 萬0.1%+2,373新進歷史
ASRTAssertio Holdings, Inc.COM NEW49,298$26.7 萬0.1%+30,521+162.5%加碼歷史
CMCSAComcast CorpStock6,452$26.8 萬0.1%−24,864−79.4%減碼歷史
CRSCarpenter Technology CorpCOM4,854$27.2 萬0.1%+4,854新進歷史
ADCAgree Realty CorpCOM4,177$27.3 萬0.1%+4,177新進歷史
AVIRAtea Pharmaceuticals, Inc.COM75,000$28.1 萬0.1%+75,000新進歷史
TEADTeads Holding Co.COM57,967$28.5 萬0.1%+57,967新進歷史
OECOrion S.A.COM13,442$28.5 萬0.1%+13,442新進歷史
GSGoldman Sachs Group IncStock886$28.6 萬0.1%+886新進歷史
CSLCarlisle Companies IncCOM1,121$28.8 萬0.1%−102−8.3%減碼歷史
CMAComerica IncCOM6,822$28.9 萬0.1%+6,822新進歷史
LPXLouisiana-Pacific CorpCOM3,886$29.1 萬0.1%+3,886新進歷史
MEDPMedpace Holdings, Inc.COM1,245$29.9 萬0.1%+1,245新進歷史
HCAHCA Healthcare, Inc.COM996$30.2 萬0.1%+996新進歷史
FLWS1 800 Flowers Com IncCL A38,783$30.3 萬0.1%−9,819−20.2%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM3,380$30.8 萬0.1%+3,380新進歷史
IRDMIridium Communications Inc.COM5,029$31.2 萬0.1%+5,029新進歷史
VTLEVital Energy, Inc.COM6,937$31.3 萬0.1%−3,952−36.3%減碼歷史
DACDanaos CorpSHS4,756$31.8 萬0.1%−1,162−19.6%減碼歷史
CAECae IncCOM14,454$32.3 萬0.1%+14,454新進歷史
CTLTCatalent, Inc.COM7,463$32.4 萬0.1%−10,777−59.1%減碼歷史
PRGOPERRIGO Co plcSHS9,533$32.4 萬0.1%−2,566−21.2%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,953$32.4 萬0.1%+2,953新進歷史
DEDeere & CoStock804$32.6 萬0.1%−1,542−65.7%減碼歷史
EOLSEvolus, Inc.COM44,963$32.7 萬0.1%+44,963新進歷史
NMRKNewmark Group, Inc.CL A52,631$32.7 萬0.1%+52,631新進歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS25,332$32.8 萬0.1%−259−1.0%減碼歷史
ASPNAspen Aerogels IncCOM41,841$33.0 萬0.1%−11,814−22.0%減碼歷史
CNICanadian National Railway CoStock2,731$33.1 萬0.1%+2,731新進歷史
AVNTAvient CorpCOM8,086$33.1 萬0.1%−1,429−15.0%減碼歷史
POLPolished.com Inc.COM722,446$33.2 萬0.1%−63,165−8.0%減碼歷史
FISVFiserv IncStock2,651$33.4 萬0.1%+2,651新進歷史
GMEDGlobus Medical IncStock5,628$33.5 萬0.1%+5,628新進歷史
CELHCelsius Holdings, Inc.COM NEW2,247$33.5 萬0.1%+2,247新進歷史
SCHWSchwab Charles CorpStock5,933$33.6 萬0.2%+5,933新進歷史
COPConocoPhillipsStock3,274$33.9 萬0.2%−2,969−47.6%減碼歷史
EWEdwards Lifesciences CorpStock3,609$34.0 萬0.2%−6,678−64.9%減碼歷史
ASPSAltisource Portfolio Solutions S.A.REG SHS59,852$34.1 萬0.2%+59,852新進歷史
BMYBristol Myers Squibb CoStock5,373$34.4 萬0.2%+5,373新進歷史
NVDANVIDIA CorpStock827$35.0 萬0.2%+827新進歷史
STZConstellation Brands, Inc.Stock1,427$35.1 萬0.2%+30+2.1%加碼歷史
JNJJohnson & JohnsonStock2,127$35.2 萬0.2%+2,127新進歷史
EXEExpand Energy CorpCOM4,221$35.3 萬0.2%−3,579−45.9%減碼歷史
ENPHEnphase Energy, Inc.Stock2,116$35.4 萬0.2%+2,116新進歷史
WFCWells Fargo & CompanyStock8,320$35.5 萬0.2%+8,320新進歷史
Global X FDS37954Y673US INFR DEV ETF11,407$35.9 萬0.2%+11,407新進–
ONOn Semiconductor CorpStock3,823$36.2 萬0.2%−1,258−24.8%減碼歷史
GNRCGenerac Holdings Inc.Stock2,431$36.3 萬0.2%+2,431新進歷史
Vectivbio Hldg AGH9060V101ORD SHS21,500$36.3 萬0.2%+21,500新進–
CSXCSX CorpStock10,722$36.6 萬0.2%+10,722新進歷史
CUTRCutera IncCOM24,181$36.6 萬0.2%+24,181新進歷史
NKENIKE, Inc.Stock3,321$36.7 萬0.2%−219−6.2%減碼歷史
STAGSTAG Industrial, Inc.COM10,454$37.5 萬0.2%+10,454新進歷史
AXONAxon Enterprise, Inc.COM1,928$37.6 萬0.2%−65−3.3%減碼歷史
RSIRush Street Interactive, Inc.COM121,577$37.9 萬0.2%+48,333+66.0%加碼歷史
EMBJEmbraer S.A.ADR24,986$38.6 萬0.2%−18,665−42.8%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE10,866$38.7 萬0.2%−3,992−26.9%減碼–
ATSGAir Transport Services Group, Inc.COM20,622$38.9 萬0.2%+20,622新進歷史
KEYKeycorpCOM42,117$38.9 萬0.2%+42,117新進歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD13,875$39.4 萬0.2%+295+2.2%加碼歷史
MAMastercard IncStock1,002$39.4 萬0.2%+1,002新進歷史
VYXNCR Voyix CorpCOM15,669$39.5 萬0.2%+15,669新進歷史
BLDQXO Insulation, LLCStock1,497$39.8 萬0.2%−858−36.4%減碼歷史
ABSTAbsolute Software CorpCOM35,000$40.1 萬0.2%+35,000新進歷史
ENVXEnovix CorpCOM22,311$40.2 萬0.2%−31,934−58.9%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,375$40.3 萬0.2%+2,375新進–
NCNOnCino, Inc.COM13,496$40.6 萬0.2%+13,496新進歷史
OABIOmniAb, Inc.COM81,560$41.0 萬0.2%−34,574−29.8%減碼歷史
VRSKVerisk Analytics, Inc.COM1,872$42.3 萬0.2%+1,872新進歷史
EMEEMCOR Group, Inc.Stock2,299$42.5 萬0.2%+2,299新進歷史
ACHVAchieve Life Sciences, Inc.COM84,078$43.6 萬0.2%+37,679+81.2%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM8,152$44.1 萬0.2%+597+7.9%加碼歷史
MTNVail Resorts IncCOM1,751$44.1 萬0.2%−4,022−69.7%減碼歷史
VLOValero Energy CorpStock3,800$44.6 萬0.2%+3,800新進歷史
XPERXperi Inc.COMMON STOCK34,383$45.2 萬0.2%+34,383新進歷史

2023 年第 1 季之後清倉(170 檔)

2023 年第 1 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 170 檔。

Diametric Capital, LP 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL45,536$284.1 萬1.4%–
Liberty Media Corp531229409COM A SIRIUSXM79,933$224.5 萬1.1%–
Vanguard Dividend Appreciation ETF921908844ETF10,474$161.3 萬0.8%–
TWOAtwoCOM CL A125,000$128.1 萬0.6%歷史
PACBPacific Biosciences of California, Inc.COM98,692$114.3 萬0.5%歷史
DXCMDexcom IncCOM9,409$109.3 萬0.5%歷史
COOCooper Companies, Inc.COM NEW2,913$108.8 萬0.5%歷史
BAXBaxter International IncStock25,573$103.7 萬0.5%歷史
EMREmerson Electric CoStock11,781$102.7 萬0.5%歷史
CBTCabot CorpCOM12,979$99.5 萬0.5%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF29,397$94.5 萬0.5%–
PLNTPlanet Fitness, Inc.CL A11,850$92.0 萬0.4%歷史
FRSHFreshworks Inc.Stock59,603$91.6 萬0.4%歷史
ASTLAlgoma Steel Group Inc.COM111,556$90.1 萬0.4%歷史
TTTrane Technologies plcSHS4,896$90.1 萬0.4%歷史
BERYBerry Global Group, Inc.COM14,945$88.0 萬0.4%歷史
DDDuPont de Nemours, Inc.COM12,111$86.9 萬0.4%歷史
GWWW.W. Grainger, Inc.Stock1,261$86.9 萬0.4%歷史
DOLEDole plcORD SHS70,884$83.2 萬0.4%歷史
VTNRVertex Energy Inc.COM82,536$81.5 萬0.4%歷史
TKRTimken CoCOM9,478$77.5 萬0.4%歷史
ABTAbbott LaboratoriesStock7,637$77.3 萬0.4%歷史
NUNu Holdings Ltd.ORD SHS CL A158,697$75.5 萬0.4%歷史
PKGPackaging Corp of AmericaStock5,392$74.9 萬0.4%歷史
ADBEAdobe Inc.Stock1,930$74.4 萬0.4%歷史
SMCISuper Micro Computer, Inc.COM6,923$73.8 萬0.4%歷史
AXNXAxonics, Inc.COM13,424$73.2 萬0.4%歷史
IEXIdex CorpCOM2,918$67.4 萬0.3%歷史
CVSCVS Health CorpStock8,630$64.1 萬0.3%歷史
AMATApplied Materials IncStock4,901$60.2 萬0.3%歷史
DRSLeonardo DRS, Inc.Stock45,900$59.5 萬0.3%歷史
SPOTSpotify Technology S.A.Stock4,296$57.4 萬0.3%歷史
NTRANatera, Inc.COM9,670$53.7 萬0.3%歷史
BRZEBraze, Inc.Stock15,300$52.9 萬0.3%歷史
MCKMcKesson CorpStock1,460$52.0 萬0.2%歷史
OSHOak Street Health, Inc.COM13,000$50.3 萬0.2%歷史
ADTNADTRAN Holdings, Inc.COM31,544$50.0 萬0.2%歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A158,744$49.5 萬0.2%歷史
BTMDbiote Corp.CLASS A COM79,844$49.4 萬0.2%歷史
FDXFedEx CorpStock2,139$48.9 萬0.2%歷史
iShares Tr464287234MSCI EMG MKT ETF12,357$48.8 萬0.2%–
EVRIEveri Holdings Inc.COM27,636$47.4 萬0.2%歷史
CRCCalifornia Resources CorpCOM STOCK12,047$46.4 萬0.2%歷史
INDTIndus Realty Trust, Inc.COM6,918$45.9 萬0.2%歷史
VKTXViking Therapeutics, Inc.COM26,737$44.5 萬0.2%歷史
PLRXPliant Therapeutics, Inc.COM16,463$43.8 萬0.2%歷史
IMXIInternational Money Express, Inc.COM16,814$43.3 萬0.2%歷史
OLNOLIN CorpStock7,688$42.7 萬0.2%歷史
Atlantica Sustainable Infr PG0751N103SHS14,423$42.6 萬0.2%–
AZPNAspen Technology, Inc.COM1,851$42.4 萬0.2%歷史
QTWOQ2 Holdings, Inc.COM16,995$41.8 萬0.2%歷史
STTState Street CorpCOM5,508$41.7 萬0.2%歷史
IGICInternational General Insurance Holdings Ltd.SHS49,522$41.1 萬0.2%歷史
WWWWolverine World Wide IncCOM23,826$40.6 萬0.2%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF4,277$40.0 萬0.2%–
TBRGTruBridge, Inc.COM12,975$39.2 萬0.2%歷史
WCCWesco International IncCOM2,527$39.1 萬0.2%歷史
GLWCorning IncCOM11,044$39.0 萬0.2%歷史
LAURLaureate Education, Inc.COMMON STOCK32,820$38.6 萬0.2%歷史
KLACKLA CorpCOM NEW960$38.3 萬0.2%歷史
FLEXFlex Ltd.Stock16,642$38.3 萬0.2%歷史
CLFDClearfield, Inc.COM8,176$38.1 萬0.2%歷史
WBDWarner Bros. Discovery, Inc.Stock25,179$38.0 萬0.2%歷史
CTVACorteva, Inc.Stock6,271$37.8 萬0.2%歷史
MLCOMelco Resorts & Entertainment LTDADR29,681$37.8 萬0.2%歷史
CLVTClarivate PLCORD SHS39,985$37.5 萬0.2%歷史
RYTMRhythm Pharmaceuticals, Inc.COM20,880$37.2 萬0.2%歷史
CECelanese CorpStock3,386$36.9 萬0.2%歷史
AYXAlteryx, Inc.COM CL A6,243$36.7 萬0.2%歷史
APOApollo Global Management, Inc.COM5,484$34.6 萬0.2%歷史
MXMagnachip Semiconductor CorpCOM37,260$34.6 萬0.2%歷史
NVGSNavigator Holdings Ltd.SHS24,045$33.7 萬0.2%歷史
ACAArcosa, Inc.COM5,332$33.7 萬0.2%歷史
SPGIS&P Global Inc.Stock965$33.3 萬0.2%歷史
AMRAlpha Metallurgical Resources, Inc.COM2,109$32.9 萬0.2%歷史
WMTWalmart Inc.Stock2,197$32.4 萬0.2%歷史
ARDXArdelyx, Inc.COM67,549$32.4 萬0.2%歷史
RUMRUM Group Inc.Stock32,200$32.2 萬0.2%歷史
OXYOccidental Petroleum CorpStock5,156$32.2 萬0.2%歷史
CXMSprinklr, Inc.CL A24,779$32.1 萬0.2%歷史
CPRTCopart IncCOM4,226$31.8 萬0.2%歷史
ITWIllinois Tool Works IncStock1,286$31.3 萬0.2%歷史
MEOHMethanex CorpCOM6,503$30.3 萬0.1%歷史
CBAYCymaBay Therapeutics, Inc.COM33,706$29.4 萬0.1%歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI11,941$28.8 萬0.1%歷史
LZLegalzoom.com, Inc.COM29,514$27.7 萬0.1%歷史
HCATHealth Catalyst, Inc.COM23,338$27.2 萬0.1%歷史
CNCCentene CorpStock4,205$26.6 萬0.1%歷史
BMEABiomea Fusion, Inc.COM8,338$25.9 萬0.1%歷史
ASCArdmore Shipping CorpCOM17,299$25.7 萬0.1%歷史
MAXRMaxar Technologies Inc.COM5,023$25.6 萬0.1%歷史
ENTGEntegris IncCOM3,122$25.6 萬0.1%歷史
Hammerhead Energy Inc408302107CLASS A COM32,717$25.4 萬0.1%–
TDGTransDigm Group INCCOM342$25.2 萬0.1%歷史
LFCRLifecore Biomedical, Inc.COM64,920$24.5 萬0.1%歷史
LINLinde PLCStock688$24.5 萬0.1%歷史
PLUGPlug Power IncStock20,483$24.0 萬0.1%歷史
CPRICapri Holdings LtdSHS5,088$23.9 萬0.1%歷史
TOSTToast, Inc.Stock13,014$23.1 萬0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR22,122$23.1 萬0.1%歷史