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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TAPMolson Coors Beverage Co | CL B | 21,880 | $144.1 萬 | 0.6% | +3,900+21.7% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 16,000 | $146.3 萬 | 0.7% | +16,000 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 68,242 | $148.9 萬 | 0.7% | +7,733+12.8% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 40,000 | $150.1 萬 | 0.7% | +17,543+78.1% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 13,140 | $150.5 萬 | 0.7% | +7,229+122.3% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 8,018 | $152.4 萬 | 0.7% | +4,896+156.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,475 | $153.0 萬 | 0.7% | +4,475 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 408,564 | $153.6 萬 | 0.7% | +143,514+54.1% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 15,000 | $154.3 萬 | 0.7% | +15,000 | 新進 | 歷史 |
| EBIXEbix Inc | COM NEW | 61,325 | $154.5 萬 | 0.7% | +61,325 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 28,580 | $160.1 萬 | 0.7% | −36,718−56.2% | 減碼 | 歷史 |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 499,500 | $161.3 萬 | 0.7% | +499,500 | 新進 | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 30,000 | $164.6 萬 | 0.7% | +4,553+17.9% | 加碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 46,259 | $165.8 萬 | 0.7% | +46,259 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 16,267 | $168.8 萬 | 0.8% | −25,468−61.0% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 56,107 | $175.8 萬 | 0.8% | +56,107 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 12,457 | $179.0 萬 | 0.8% | −837−6.3% | 減碼 | 歷史 |
| MATMattel Inc | COM | 95,614 | $186.8 萬 | 0.8% | +4,122+4.5% | 加碼 | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 75,916 | $189.5 萬 | 0.8% | +54,222+249.9% | 加碼依 1 比 5 拆股換算 | 歷史 |
| SGENSeagen Inc. | COM | 10,000 | $192.5 萬 | 0.9% | +10,000 | 新進 | 歷史 |
| GOLDGold.com, Inc. | COM | 51,944 | $194.5 萬 | 0.9% | −28,725−35.6% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 87,123 | $196.3 萬 | 0.9% | +2,682+3.2% | 加碼 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 621,296 | $200.1 萬 | 0.9% | +98,271+18.8% | 加碼 | 歷史 |
| APGBApollo Strategic Growth Capital II | SHS CL A | 200,000 | $206.6 萬 | 0.9% | +200,000 | 新進 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 30,746 | $218.7 萬 | 1.0% | +30,746 | 新進 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 45,018 | $236.4 萬 | 1.1% | +45,018 | 新進 | 歷史 |
| WIREEncore Wire Corp | COM | 12,887 | $239.6 萬 | 1.1% | +2,732+26.9% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 83,665 | $264.9 萬 | 1.2% | −40,270−32.5% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 60,000 | $270.6 萬 | 1.2% | +50,000+500.0% | 加碼 | 歷史 |
| HROWHarrow, Inc. | COM | 149,571 | $284.8 萬 | 1.3% | +15,116+11.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 40,000 | $337.2 萬 | 1.5% | +30,000+300.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 34,110 | $373.1 萬 | 1.7% | +7,193+26.7% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 35,691 | $400.7 萬 | 1.8% | +1,956+5.8% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 100,009 | $445.6 萬 | 2.0% | −12,599−11.2% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 132,960 | $584.0 萬 | 2.6% | −17,895−11.9% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 56,881 | $600.7 萬 | 2.7% | +5,421+10.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 76,743 | $750.9 萬 | 3.4% | +76,743 | 新進 | – |
| BYDBoyd Gaming Corp | COM | 114,589 | $794.9 萬 | 3.5% | −16,626−12.7% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 253,995 | $810.0 萬 | 3.6% | −36,473−12.6% | 減碼 | 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。
| 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 II46138E354 | S&P500 LOW VOL | 45,536 | $284.1 萬 | 1.4% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 79,933 | $224.5 萬 | 1.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,474 | $161.3 萬 | 0.8% | – |
| TWOAtwo | COM CL A | 125,000 | $128.1 萬 | 0.6% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 98,692 | $114.3 萬 | 0.5% | 歷史 |
| DXCMDexcom Inc | COM | 9,409 | $109.3 萬 | 0.5% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,913 | $108.8 萬 | 0.5% | 歷史 |
| BAXBaxter International Inc | Stock | 25,573 | $103.7 萬 | 0.5% | 歷史 |
| EMREmerson Electric Co | Stock | 11,781 | $102.7 萬 | 0.5% | 歷史 |
| CBTCabot Corp | COM | 12,979 | $99.5 萬 | 0.5% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,397 | $94.5 萬 | 0.5% | – |
| PLNTPlanet Fitness, Inc. | CL A | 11,850 | $92.0 萬 | 0.4% | 歷史 |
| FRSHFreshworks Inc. | Stock | 59,603 | $91.6 萬 | 0.4% | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 111,556 | $90.1 萬 | 0.4% | 歷史 |
| TTTrane Technologies plc | SHS | 4,896 | $90.1 萬 | 0.4% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 14,945 | $88.0 萬 | 0.4% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 12,111 | $86.9 萬 | 0.4% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,261 | $86.9 萬 | 0.4% | 歷史 |
| DOLEDole plc | ORD SHS | 70,884 | $83.2 萬 | 0.4% | 歷史 |
| VTNRVertex Energy Inc. | COM | 82,536 | $81.5 萬 | 0.4% | 歷史 |
| TKRTimken Co | COM | 9,478 | $77.5 萬 | 0.4% | 歷史 |
| ABTAbbott Laboratories | Stock | 7,637 | $77.3 萬 | 0.4% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 158,697 | $75.5 萬 | 0.4% | 歷史 |
| PKGPackaging Corp of America | Stock | 5,392 | $74.9 萬 | 0.4% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,930 | $74.4 萬 | 0.4% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 6,923 | $73.8 萬 | 0.4% | 歷史 |
| AXNXAxonics, Inc. | COM | 13,424 | $73.2 萬 | 0.4% | 歷史 |
| IEXIdex Corp | COM | 2,918 | $67.4 萬 | 0.3% | 歷史 |
| CVSCVS Health Corp | Stock | 8,630 | $64.1 萬 | 0.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 4,901 | $60.2 萬 | 0.3% | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 45,900 | $59.5 萬 | 0.3% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,296 | $57.4 萬 | 0.3% | 歷史 |
| NTRANatera, Inc. | COM | 9,670 | $53.7 萬 | 0.3% | 歷史 |
| BRZEBraze, Inc. | Stock | 15,300 | $52.9 萬 | 0.3% | 歷史 |
| MCKMcKesson Corp | Stock | 1,460 | $52.0 萬 | 0.2% | 歷史 |
| OSHOak Street Health, Inc. | COM | 13,000 | $50.3 萬 | 0.2% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 31,544 | $50.0 萬 | 0.2% | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 158,744 | $49.5 萬 | 0.2% | 歷史 |
| BTMDbiote Corp. | CLASS A COM | 79,844 | $49.4 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 2,139 | $48.9 萬 | 0.2% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,357 | $48.8 萬 | 0.2% | – |
| EVRIEveri Holdings Inc. | COM | 27,636 | $47.4 萬 | 0.2% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 12,047 | $46.4 萬 | 0.2% | 歷史 |
| INDTIndus Realty Trust, Inc. | COM | 6,918 | $45.9 萬 | 0.2% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 26,737 | $44.5 萬 | 0.2% | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 16,463 | $43.8 萬 | 0.2% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 16,814 | $43.3 萬 | 0.2% | 歷史 |
| OLNOLIN Corp | Stock | 7,688 | $42.7 萬 | 0.2% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 14,423 | $42.6 萬 | 0.2% | – |
| AZPNAspen Technology, Inc. | COM | 1,851 | $42.4 萬 | 0.2% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 16,995 | $41.8 萬 | 0.2% | 歷史 |
| STTState Street Corp | COM | 5,508 | $41.7 萬 | 0.2% | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 49,522 | $41.1 萬 | 0.2% | 歷史 |
| WWWWolverine World Wide Inc | COM | 23,826 | $40.6 萬 | 0.2% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,277 | $40.0 萬 | 0.2% | – |
| TBRGTruBridge, Inc. | COM | 12,975 | $39.2 萬 | 0.2% | 歷史 |
| WCCWesco International Inc | COM | 2,527 | $39.1 萬 | 0.2% | 歷史 |
| GLWCorning Inc | COM | 11,044 | $39.0 萬 | 0.2% | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 32,820 | $38.6 萬 | 0.2% | 歷史 |
| KLACKLA Corp | COM NEW | 960 | $38.3 萬 | 0.2% | 歷史 |
| FLEXFlex Ltd. | Stock | 16,642 | $38.3 萬 | 0.2% | 歷史 |
| CLFDClearfield, Inc. | COM | 8,176 | $38.1 萬 | 0.2% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 25,179 | $38.0 萬 | 0.2% | 歷史 |
| CTVACorteva, Inc. | Stock | 6,271 | $37.8 萬 | 0.2% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 29,681 | $37.8 萬 | 0.2% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 39,985 | $37.5 萬 | 0.2% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 20,880 | $37.2 萬 | 0.2% | 歷史 |
| CECelanese Corp | Stock | 3,386 | $36.9 萬 | 0.2% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 6,243 | $36.7 萬 | 0.2% | 歷史 |
| APOApollo Global Management, Inc. | COM | 5,484 | $34.6 萬 | 0.2% | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 37,260 | $34.6 萬 | 0.2% | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 24,045 | $33.7 萬 | 0.2% | 歷史 |
| ACAArcosa, Inc. | COM | 5,332 | $33.7 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 965 | $33.3 萬 | 0.2% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,109 | $32.9 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 2,197 | $32.4 萬 | 0.2% | 歷史 |
| ARDXArdelyx, Inc. | COM | 67,549 | $32.4 萬 | 0.2% | 歷史 |
| RUMRUM Group Inc. | Stock | 32,200 | $32.2 萬 | 0.2% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,156 | $32.2 萬 | 0.2% | 歷史 |
| CXMSprinklr, Inc. | CL A | 24,779 | $32.1 萬 | 0.2% | 歷史 |
| CPRTCopart Inc | COM | 4,226 | $31.8 萬 | 0.2% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,286 | $31.3 萬 | 0.2% | 歷史 |
| MEOHMethanex Corp | COM | 6,503 | $30.3 萬 | 0.1% | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 33,706 | $29.4 萬 | 0.1% | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 11,941 | $28.8 萬 | 0.1% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 29,514 | $27.7 萬 | 0.1% | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 23,338 | $27.2 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 4,205 | $26.6 萬 | 0.1% | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 8,338 | $25.9 萬 | 0.1% | 歷史 |
| ASCArdmore Shipping Corp | COM | 17,299 | $25.7 萬 | 0.1% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 5,023 | $25.6 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 3,122 | $25.6 萬 | 0.1% | 歷史 |
| Hammerhead Energy Inc408302107 | CLASS A COM | 32,717 | $25.4 萬 | 0.1% | – |
| TDGTransDigm Group INC | COM | 342 | $25.2 萬 | 0.1% | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 64,920 | $24.5 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 688 | $24.5 萬 | 0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 20,483 | $24.0 萬 | 0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 5,088 | $23.9 萬 | 0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 13,014 | $23.1 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 22,122 | $23.1 萬 | 0.1% | 歷史 |