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Diametric Capital, LP

SEC CIK
0001719087
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
333
較 2023 年第 2 季 −6
總值
$2.39 億
較 2023 年第 2 季 +$1,501 萬 (+6.7%)
申報日
2023/11/14
SEC
Diametric Capital, LP 在 2023 年第 3 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 CorpCOM129,345$786.8 萬3.3%+14,756+12.9%加碼歷史
BRSLBrightstar Lottery PLCSHS USD232,967$706.4 萬3.0%−21,028−8.3%減碼歷史
MGMMGM Resorts InternationalStock141,093$518.7 萬2.2%+8,133+6.1%加碼歷史
WYNNWynn Resorts LtdCOM54,904$507.4 萬2.1%−1,977−3.5%減碼歷史
HROWHarrow, Inc.COM286,127$411.2 萬1.7%+136,556+91.3%加碼歷史
Graf Acquisition Corp IV384272100COM471,000$390.9 萬1.6%+471,000新進–
Liberty Media Corp531229813Stock147,417$375.2 萬1.6%+147,417新進–
EXPEExpedia Group, Inc.Stock34,048$350.9 萬1.5%−62−0.2%減碼歷史
CNDAConcord Acquisition Corp IICOM CL A300,000$308.4 萬1.3%+300,000新進歷史
VMWVmware LLCCL A COM17,860$297.3 萬1.2%+5,403+43.4%加碼歷史
PLAYDave & Buster's Entertainment, Inc.COM73,775$273.5 萬1.1%−26,234−26.2%減碼歷史
SRPTSarepta Therapeutics, Inc.COM21,657$262.5 萬1.1%+8,517+64.8%加碼歷史
BURBurford Capital LtdORD SHS183,053$254.3 萬1.1%+69,864+61.7%加碼歷史
TXRHTexas Roadhouse, Inc.COM26,278$252.5 萬1.1%−9,413−26.4%減碼歷史
TSHATaysha Gene Therapies, Inc.COM SHS760,014$240.2 萬1.0%+760,014新進歷史
AMEDAmedisys IncCOM25,700$240.0 萬1.0%+9,700+60.6%加碼歷史
HPKHighPeak Energy, Inc.COM140,488$237.1 萬1.0%+9,230+7.0%加碼歷史
ATVIActivision Blizzard, Inc.COM24,836$232.5 萬1.0%−15,164−37.9%減碼歷史
TWNKHostess Brands, Inc.CL A65,137$217.0 萬0.9%+46,699+253.3%加碼歷史
SGENSeagen Inc.COM10,097$214.2 萬0.9%+97+1.0%加碼歷史
FSLRFirst Solar, Inc.Stock13,160$212.7 萬0.9%+5,142+64.1%加碼歷史
FTAIFTAI Aviation Ltd.SHS59,632$212.0 萬0.9%−24,033−28.7%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM21,627$199.3 萬0.8%+5,360+33.0%加碼歷史
PZZAPapa Johns International IncStock29,013$197.9 萬0.8%+21,712+297.4%加碼歷史
VIXYProShares Trust IIVIX SH TRM FUTRS83,531$194.6 萬0.8%+7,615+10.0%加碼歷史
CCFChase CorpCOM15,000$190.8 萬0.8%+13,325+795.5%加碼歷史
ISRGIntuitive Surgical IncCOM NEW6,510$190.3 萬0.8%+2,035+45.5%加碼歷史
NARIInari Medical, Inc.Stock29,045$190.0 萬0.8%+29,045新進歷史
DXCMDexcom IncCOM19,708$183.9 萬0.8%+19,708新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock16,081$180.5 萬0.8%+12,545+354.8%加碼歷史
NEWRNew Relic, Inc.COM20,795$178.0 萬0.7%+20,795新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK74,711$170.0 萬0.7%+6,469+9.5%加碼歷史
BGCBGC Group, Inc.CL A321,166$169.6 萬0.7%+45,956+16.7%加碼歷史
AELAmerican National Group Inc.COM30,426$163.2 萬0.7%+30,426新進歷史
AVIDAvid Technology, Inc.COM60,500$162.6 萬0.7%+60,500新進歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A49,854$159.1 萬0.7%+49,854新進歷史
DENDenbury IncCOM15,853$155.4 萬0.6%+15,853新進歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL26,229$154.2 萬0.6%+26,229新進–
iShares Core Dividend Growth ETF46434V621ETF30,843$152.8 萬0.6%+30,843新進–
MATMattel IncCOM68,868$151.7 萬0.6%−26,746−28.0%減碼歷史
EMBJEmbraer S.A.ADR107,763$147.9 萬0.6%+82,777+331.3%加碼歷史
iShares Tr464287150CORE S&P TTL STK15,500$146.0 萬0.6%−61,243−79.8%減碼–
SPLKSplunk IncCOM9,833$143.8 萬0.6%+9,833新進歷史
Abcam PLC000380204ADS62,500$141.4 萬0.6%+53,710+611.0%加碼–
FLYYSpirit Aviation Holdings, Inc.COM85,000$140.3 萬0.6%+45,000+112.5%加碼歷史
DHRDanaher CorpStock6,345$139.5 萬0.6%+6,345新進歷史
TXNMTXNM Energy IncCOM30,807$137.4 萬0.6%−29,193−48.7%減碼歷史
CICigna GroupStock4,499$128.7 萬0.5%+4,499新進歷史
GRPNGroupon, Inc.COM NEW81,742$125.2 萬0.5%+62,435+323.4%加碼歷史
GMEDGlobus Medical IncStock23,744$117.9 萬0.5%+18,116+321.9%加碼歷史
BLKBlackRock, Inc.COM1,758$113.7 萬0.5%+1,758新進歷史
SOVOSovos Brands, Inc.COM50,000$112.8 萬0.5%+50,000新進歷史
AMZNAmazon Com IncStock8,752$111.3 萬0.5%+8,752新進歷史
SCPLSciPlay CorpCL A46,000$104.7 萬0.4%+46,000新進歷史
GLNGGolar LNG LtdSHS43,141$104.7 萬0.4%+43,141新進歷史
RXRXRecursion Pharmaceuticals, Inc.CL A136,331$104.3 萬0.4%+16,425+13.7%加碼歷史
INDVIndivior Pharmaceuticals, Inc.ORD47,458$103.1 萬0.4%−9,009−16.0%減碼歷史
TMUST-Mobile US, Inc.Stock7,310$102.4 萬0.4%+3,214+78.5%加碼歷史
WLKWestlake CorpCOM8,077$100.7 萬0.4%−3,801−32.0%減碼歷史
LQDALiquidia CorpCOM NEW155,730$98.7 萬0.4%+554+0.4%加碼歷史
WFCWells Fargo & CompanyStock24,055$98.3 萬0.4%+15,735+189.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,928$97.6 萬0.4%+1,006+109.1%加碼歷史
RPTRithm Property Trust Inc.COM150,000$96.6 萬0.4%+150,000新進歷史
Arco Platform LtdG04553106COM CL A70,000$96.5 萬0.4%+70,000新進–
MPCMarathon Petroleum CorpStock6,327$95.8 萬0.4%+2,017+46.8%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS8,265$95.6 萬0.4%−6,735−44.9%減碼歷史
PHParker-Hannifin CorpStock2,435$94.8 萬0.4%+1,089+80.9%加碼歷史
AYXAlteryx, Inc.COM CL A25,096$94.6 萬0.4%+25,096新進歷史
KOCoca Cola CoStock16,724$93.6 萬0.4%+16,724新進歷史
CRSCarpenter Technology CorpCOM13,744$92.4 萬0.4%+8,890+183.1%加碼歷史
GSMFerroglobe PLCSHS174,699$90.8 萬0.4%+18,919+12.1%加碼歷史
BKNGBooking Holdings Inc.Stock293$90.4 萬0.4%+6+2.1%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR17,591$90.2 萬0.4%+6,826+63.4%加碼歷史
TAPMolson Coors Beverage CoCL B14,080$89.5 萬0.4%−7,800−35.6%減碼歷史
AMRCAmeresco, Inc.CL A22,907$88.3 萬0.4%+22,907新進歷史
PLCEChildrens Place, Inc.COM32,433$87.7 萬0.4%+5,880+22.1%加碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E18,488$87.2 萬0.4%+1,989+12.1%加碼–
EXASExact Sciences CorpCOM12,578$85.8 萬0.4%+12,578新進歷史
QTRXQuanterix CorpCOM31,477$85.4 萬0.4%−6,395−16.9%減碼歷史
VRTVVeritiv CorpCOM5,000$84.5 萬0.4%+5,000新進歷史
GOLDGold.com, Inc.COM28,578$83.8 萬0.4%−23,366−45.0%減碼歷史
ASPNAspen Aerogels IncCOM95,049$81.7 萬0.3%+53,208+127.2%加碼歷史
ESTEEarthstone Energy IncCL A40,000$81.0 萬0.3%−13,943−25.8%減碼歷史
Global X FDS37954Y848GLOBAL X SILVER33,349$79.7 萬0.3%+7,690+30.0%加碼–
SSDSimpson Manufacturing Co., Inc.COM5,296$79.3 萬0.3%+1,424+36.8%加碼歷史
PNRPENTAIR plcSHS12,179$78.9 萬0.3%+50+0.4%加碼歷史
FTCIFTC Solar, Inc.COM614,963$78.7 萬0.3%−6,333−1.0%減碼歷史
CNMCore & Main, Inc.CL A27,215$78.5 萬0.3%−28,892−51.5%減碼歷史
AVTAAvantax, Inc.COM30,685$78.5 萬0.3%+30,685新進歷史
CPRICapri Holdings LtdSHS14,891$78.3 萬0.3%+14,891新進歷史
EAElectronic Arts Inc.COM6,467$77.9 萬0.3%+2,539+64.6%加碼歷史
OXYOccidental Petroleum CorpStock11,988$77.8 萬0.3%+11,988新進歷史
ETNEaton Corp plcStock3,627$77.4 萬0.3%+998+38.0%加碼歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW64,665$76.6 萬0.3%−13,062−16.8%減碼歷史
AVTRAvantor, Inc.COM35,872$75.6 萬0.3%+35,872新進歷史
EMREmerson Electric CoStock7,717$74.5 萬0.3%+7,717新進歷史
TSEMTower Semiconductor LtdSHS NEW30,210$74.2 萬0.3%−9,790−24.5%減碼歷史
BIOXBioceres Crop Solutions Corp.SHS65,316$73.7 萬0.3%−11,410−14.9%減碼歷史
MSMorgan StanleyStock8,884$72.6 萬0.3%+8,884新進歷史
BTMBitcoin Depot Inc.COM275,753$72.5 萬0.3%+275,753新進歷史

2023 年第 2 季之後清倉(158 檔)

2023 年第 2 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 158 檔。

Diametric Capital, LP 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
FOCSFocus Financial Partners Inc.COM CL A45,018$236.4 萬1.1%歷史
PDCEPDC Energy, Inc.COM30,746$218.7 萬1.0%歷史
APGBApollo Strategic Growth Capital IISHS CL A200,000$206.6 萬0.9%歷史
UNVRUnivar Solutions Inc.COM46,259$165.8 萬0.7%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM30,000$164.6 萬0.7%歷史
GSR II Meteora Acquisitn Cor36263W105CLASS A COM499,500$161.3 萬0.7%–
EBIXEbix IncCOM NEW61,325$154.5 萬0.7%歷史
LSILife Storage, Inc.COM10,218$135.9 萬0.6%歷史
BKIBlack Knight, Inc.COM21,324$127.4 萬0.6%歷史
NATINational Instruments CorpCOM20,000$114.8 萬0.5%歷史
SILCSilicom Ltd.ORD28,509$105.1 萬0.5%歷史
SYNHSyneos Health, Inc.CL A24,551$103.5 萬0.5%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS44,692$97.3 萬0.4%歷史
DICEDICE Therapeutics, Inc.COM20,000$92.9 萬0.4%歷史
BRK.BBerkshire Hathaway IncStock2,656$90.6 萬0.4%歷史
GOOGAlphabet Inc.Stock7,141$86.4 萬0.4%歷史
ARNCArconic CorpCOM29,096$86.1 萬0.4%歷史
VTYXVentyx Biosciences, Inc.COM24,131$79.1 萬0.4%歷史
THCTenet Healthcare CorpCOM NEW9,355$76.1 萬0.3%歷史
XOMExxonMobil Holdings CorpCOM7,092$76.1 萬0.3%歷史
TRTNTriton International LtdCL A8,709$72.5 萬0.3%歷史
FRGFranchise Group, Inc.COM25,000$71.6 萬0.3%歷史
SWAVShockwave Medical, Inc.COM2,496$71.2 萬0.3%歷史
WSCWillScot Holdings CorpCOM CL A13,760$65.8 萬0.3%歷史
FHNFirst Horizon CorpCOM57,171$64.4 萬0.3%歷史
CRMSalesforce, Inc.Stock3,012$63.6 萬0.3%歷史
ATECAlphatec Holdings, Inc.COM NEW35,114$63.1 萬0.3%歷史
SITESiteOne Landscape Supply, Inc.COM3,710$62.1 萬0.3%歷史
FORGForgeRock, Inc.CL A30,000$61.6 萬0.3%歷史
CRLCharles River Laboratories International, Inc.COM2,918$61.4 萬0.3%歷史
DBRGDigitalBridge Group, Inc.CL A NEW40,789$60.0 萬0.3%歷史
ARGOArgo Group International Holdings, Inc.COM20,000$59.2 萬0.3%歷史
TTITetra Technologies IncCOM172,115$58.2 萬0.3%歷史
VRTXVertex Pharmaceuticals IncStock1,639$57.7 萬0.3%歷史
KDNYChinook Therapeutics, Inc.COM15,000$57.6 萬0.3%歷史
TMDXTransMedics Group, Inc.COM6,759$56.8 萬0.3%歷史
RADIRadius Global Infrastructure, Inc.COM CL A36,687$54.7 萬0.2%歷史
DELLDell Technologies Inc.Stock9,579$51.8 萬0.2%歷史
ECLEcolab Inc.Stock2,754$51.4 萬0.2%歷史
UNPUnion Pacific CorpStock2,252$46.1 萬0.2%歷史
EBEventbrite, Inc.COM CL A48,244$46.1 萬0.2%歷史
FASTFastenal CoStock7,759$45.8 萬0.2%歷史
RPDRapid7, Inc.COM10,000$45.3 萬0.2%歷史
XPERXperi Inc.COMMON STOCK34,383$45.2 萬0.2%歷史
VLOValero Energy CorpStock3,800$44.6 萬0.2%歷史
MTNVail Resorts IncCOM1,751$44.1 萬0.2%歷史
ASOAcademy Sports & Outdoors, Inc.COM8,152$44.1 萬0.2%歷史
EMEEMCOR Group, Inc.Stock2,299$42.5 萬0.2%歷史
VRSKVerisk Analytics, Inc.COM1,872$42.3 萬0.2%歷史
OABIOmniAb, Inc.COM81,560$41.0 萬0.2%歷史
NCNOnCino, Inc.COM13,496$40.6 萬0.2%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,375$40.3 萬0.2%–
ABSTAbsolute Software CorpCOM35,000$40.1 萬0.2%歷史
BLDQXO Insulation, LLCStock1,497$39.8 萬0.2%歷史
VYXNCR Voyix CorpCOM15,669$39.5 萬0.2%歷史
MAMastercard IncStock1,002$39.4 萬0.2%歷史
KEYKeycorpCOM42,117$38.9 萬0.2%歷史
AXONAxon Enterprise, Inc.COM1,928$37.6 萬0.2%歷史
NKENIKE, Inc.Stock3,321$36.7 萬0.2%歷史
CSXCSX CorpStock10,722$36.6 萬0.2%歷史
Vectivbio Hldg AGH9060V101ORD SHS21,500$36.3 萬0.2%–
ONOn Semiconductor CorpStock3,823$36.2 萬0.2%歷史
Global X FDS37954Y673US INFR DEV ETF11,407$35.9 萬0.2%–
ENPHEnphase Energy, Inc.Stock2,116$35.4 萬0.2%歷史
JNJJohnson & JohnsonStock2,127$35.2 萬0.2%歷史
NVDANVIDIA CorpStock827$35.0 萬0.2%歷史
BMYBristol Myers Squibb CoStock5,373$34.4 萬0.2%歷史
EWEdwards Lifesciences CorpStock3,609$34.0 萬0.2%歷史
COPConocoPhillipsStock3,274$33.9 萬0.2%歷史
SCHWSchwab Charles CorpStock5,933$33.6 萬0.2%歷史
CELHCelsius Holdings, Inc.COM NEW2,247$33.5 萬0.1%歷史
POLPolished.com Inc.COM722,446$33.2 萬0.1%歷史
AVNTAvient CorpCOM8,086$33.1 萬0.1%歷史
CNICanadian National Railway CoStock2,731$33.1 萬0.1%歷史
NMRKNewmark Group, Inc.CL A52,631$32.7 萬0.1%歷史
DEDeere & CoStock804$32.6 萬0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock2,953$32.4 萬0.1%歷史
DACDanaos CorpSHS4,756$31.8 萬0.1%歷史
IRDMIridium Communications Inc.COM5,029$31.2 萬0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM3,380$30.8 萬0.1%歷史
FLWS1 800 Flowers Com IncCL A38,783$30.3 萬0.1%歷史
MEDPMedpace Holdings, Inc.COM1,245$29.9 萬0.1%歷史
CMAComerica IncCOM6,822$28.9 萬0.1%歷史
GSGoldman Sachs Group IncStock886$28.6 萬0.1%歷史
OECOrion S.A.COM13,442$28.5 萬0.1%歷史
TEADTeads Holding Co.COM57,967$28.5 萬0.1%歷史
ADCAgree Realty CorpCOM4,177$27.3 萬0.1%歷史
CMCSAComcast CorpStock6,452$26.8 萬0.1%歷史
DSPViant Technology Inc.COM CL A56,323$26.0 萬0.1%歷史
VRTVertiv Holdings CoCOM CL A10,379$25.7 萬0.1%歷史
MUSAMurphy USA Inc.COM821$25.5 萬0.1%歷史
DGDollar General CorpCOM1,474$25.0 萬0.1%歷史
ERIEErie Indemnity CoCL A1,190$25.0 萬0.1%歷史
BTUPeabody Energy CorpCOM11,525$25.0 萬0.1%歷史
KRTXKaruna Therapeutics, Inc.COM1,147$24.9 萬0.1%歷史
RLIRli CorpCOM1,797$24.5 萬0.1%歷史
MDBMongoDB, Inc.CL A595$24.5 萬0.1%歷史
UBERUber Technologies, IncStock5,585$24.1 萬0.1%歷史
PNCPNC Financial Services Group, Inc.Stock1,907$24.0 萬0.1%歷史
EBAYeBay IncCOM5,346$23.9 萬0.1%歷史