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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
ARESAres Management CorpCL A COM STK2,484$25.6 萬0.1%+2,484新進歷史
STWDStarwood Property Trust, Inc.COM13,238$25.6 萬0.1%+13,238新進歷史
SBOWSilverbow Resources, Inc.COM7,256$26.0 萬0.1%−1,626−18.3%減碼歷史
CPTCamden Property TrustREIT2,753$26.0 萬0.1%+2,753新進歷史
LTCHLatch, Inc.COM277,619$26.1 萬0.1%+127,188+84.5%加碼歷史
BHFBrighthouse Financial, Inc.COM5,423$26.5 萬0.1%+5,423新進歷史
ACICAmerican Coastal Insurance CorpCOM36,232$26.7 萬0.1%+36,232新進歷史
MSFTMicrosoft CorpStock875$27.6 萬0.1%+875新進歷史
FRFirst Industrial Realty Trust IncCOM5,833$27.8 萬0.1%+5,833新進歷史
PINSPinterest, Inc.CL A10,373$28.0 萬0.1%−10,734−50.9%減碼歷史
NFENew Fortress Energy Inc.COM CL A8,597$28.2 萬0.1%+8,597新進歷史
GOOGLAlphabet Inc.Stock2,154$28.2 萬0.1%+2,154新進歷史
EQHEquitable Holdings, Inc.COM10,029$28.5 萬0.1%+10,029新進歷史
STTState Street CorpCOM4,323$28.9 萬0.1%+4,323新進歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1043,729$29.7 萬0.1%−10,386−19.2%減碼歷史
IRIngersoll Rand Inc.COM4,743$30.2 萬0.1%+4,743新進歷史
KVUEKenvue Inc.Stock15,159$30.4 萬0.1%+15,159新進歷史
CECelanese CorpStock2,431$30.5 萬0.1%+2,431新進歷史
HCAHCA Healthcare, Inc.COM1,243$30.6 萬0.1%+247+24.8%加碼歷史
MOSMosaic CoCOM8,712$31.0 萬0.1%+8,712新進歷史
MQMarqeta, Inc.CLASS A COM51,916$31.0 萬0.1%−48,768−48.4%減碼歷史
HUBBHubbell IncCOM1,010$31.7 萬0.1%+1,010新進歷史
ATSGAir Transport Services Group, Inc.COM15,264$31.9 萬0.1%−5,358−26.0%減碼歷史
AIRCApartment Income REIT Corp.COM10,461$32.1 萬0.1%+10,461新進歷史
NVTnVent Electric plcSHS6,111$32.4 萬0.1%+1,142+23.0%加碼歷史
LOWLowes Companies IncStock1,569$32.6 萬0.1%+388+32.9%加碼歷史
PHMPultegroup IncCOM4,460$33.0 萬0.1%+4,460新進歷史
MNSTMonster Beverage CorpCOM6,292$33.3 萬0.1%+6,292新進歷史
BUDAnheuser-Busch InBev SA/NVADR6,087$33.7 萬0.1%+6,087新進歷史
SSentinelOne, Inc.CL A20,081$33.9 萬0.1%+20,081新進歷史
BURLBurlington Stores, Inc.COM2,511$34.0 萬0.1%+2,511新進歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS20,861$34.0 萬0.1%−4,471−17.6%減碼歷史
ACHVAchieve Life Sciences, Inc.COM79,210$34.1 萬0.1%−4,868−5.8%減碼歷史
Global X Uranium ETF37954Y871ETF12,619$34.1 萬0.1%+12,619新進–
MXMagnachip Semiconductor CorpCOM41,168$34.2 萬0.1%+41,168新進歷史
RRyder System IncCOM3,214$34.4 萬0.1%+3,214新進歷史
CIVICivitas Resources, Inc.EQUITY US CM4,321$34.9 萬0.1%−5,207−54.6%減碼歷史
CRCCalifornia Resources CorpCOM STOCK6,243$35.0 萬0.1%+6,243新進歷史
CAVACava Group, Inc.COM11,535$35.3 萬0.1%+11,535新進歷史
VTLEVital Energy, Inc.COM6,383$35.4 萬0.1%−554−8.0%減碼歷史
NOTEFiscalNote Holdings, Inc.COMMON STOCK170,711$35.5 萬0.1%+170,711新進歷史
PRGOPERRIGO Co plcSHS11,211$35.8 萬0.1%+1,678+17.6%加碼歷史
CWCurtiss Wright CorpStock1,849$36.2 萬0.2%+1,849新進歷史
ORIOld Republic International CorpCOM13,441$36.2 萬0.2%+13,441新進歷史
MELIMercadolibre IncCOM286$36.3 萬0.2%−160−35.9%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM31,847$37.2 萬0.2%+31,847新進歷史
TXTTextron IncCOM4,766$37.2 萬0.2%+1,645+52.7%加碼歷史
ORCLOracle CorpStock3,528$37.4 萬0.2%+3,528新進歷史
FELEFranklin Electric Co IncCOM4,196$37.4 萬0.2%+2,016+92.5%加碼歷史
HAYWHayward Holdings, Inc.COM27,253$38.4 萬0.2%+27,253新進歷史
ASLEAerSale CorpCOM25,812$38.6 萬0.2%+25,812新進歷史
METAMeta Platforms, Inc.Stock1,289$38.7 萬0.2%−2,207−63.1%減碼歷史
ECPGEncore Capital Group IncCOM8,103$38.7 萬0.2%+8,103新進歷史
WIREEncore Wire CorpCOM2,131$38.9 萬0.2%−10,756−83.5%減碼歷史
FEFirstenergy CorpCOM11,540$39.4 萬0.2%+11,540新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,760$39.6 萬0.2%+2,760新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF14,715$39.6 萬0.2%+14,715新進–
PHINPhinia Inc.COMMON STOCK14,913$40.0 萬0.2%+14,913新進歷史
CAECae IncCOM17,165$40.1 萬0.2%+2,711+18.8%加碼歷史
SGMLSigma Lithium CorpStock12,388$40.2 萬0.2%−11,214−47.5%減碼歷史
Neogames S AL6673X107SHS15,000$40.5 萬0.2%−5,000−25.0%減碼–
CTLTCatalent, Inc.COM8,918$40.6 萬0.2%+1,455+19.5%加碼歷史
AITApplied Industrial Technologies IncCOM2,632$40.7 萬0.2%+2,632新進歷史
FLNCFluence Energy, Inc.COM CL A17,706$40.7 萬0.2%−3,520−16.6%減碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD13,875$41.3 萬0.2%00.0%不變歷史
LOGCContextLogic Holdings Inc.CL A NEW94,206$41.5 萬0.2%+94,206新進歷史
TPBTurning Point Brands, Inc.COM18,222$42.1 萬0.2%−3,006−14.2%減碼歷史
STNGScorpio Tankers Inc.SHS7,850$42.5 萬0.2%+7,850新進歷史
PSXPhillips 66Stock3,544$42.6 萬0.2%+3,544新進歷史
TRGPTarga Resources Corp.COM4,980$42.7 萬0.2%+4,980新進歷史
ASPSAltisource Portfolio Solutions S.A.REG SHS108,175$43.2 萬0.2%+48,323+80.7%加碼歷史
WSOWatsco IncCOM1,159$43.8 萬0.2%+514+79.7%加碼歷史
TRHCTabula Rasa HealthCare, Inc.COM42,500$43.8 萬0.2%+42,500新進歷史
ENVXEnovix CorpCOM36,261$45.5 萬0.2%+13,950+62.5%加碼歷史
GNRCGenerac Holdings Inc.Stock4,237$46.2 萬0.2%+1,806+74.3%加碼歷史
PRKSUnited Parks & Resorts Inc.COM10,040$46.4 萬0.2%−18,540−64.9%減碼歷史
TFIITFI International Inc.COM3,642$46.8 萬0.2%+3,642新進歷史
FISVFiserv IncStock4,204$47.5 萬0.2%+1,553+58.6%加碼歷史
ITRIItron, Inc.COM7,894$47.8 萬0.2%+7,894新進歷史
PWRQuanta Services, Inc.COM2,587$48.4 萬0.2%+2,587新進歷史
CPECallon Petroleum CoCOM12,430$48.6 萬0.2%+12,430新進歷史
ROKRockwell Automation, IncStock1,713$49.0 萬0.2%−1,761−50.7%減碼歷史
TEAMAtlassian CorpCL A2,444$49.2 萬0.2%+2,444新進歷史
CMBTCmb.tech NVSHS30,000$49.3 萬0.2%+30,000新進歷史
HTHersha Hospitality TrustPR SHS BEN INT50,000$49.3 萬0.2%+50,000新進歷史
ESABESAB CorpCOM7,127$50.0 萬0.2%−5,585−43.9%減碼歷史
STZConstellation Brands, Inc.Stock1,993$50.1 萬0.2%+566+39.7%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE15,738$50.7 萬0.2%+4,872+44.8%加碼–
FIXComfort Systems USA IncCOM3,010$51.3 萬0.2%+3,010新進歷史
BANDBandwidth Inc.COM CL A46,230$52.1 萬0.2%+46,230新進歷史
SMTISanara MedTech Inc.COM16,847$52.4 萬0.2%+380+2.3%加碼歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR62,176$52.7 萬0.2%+8,647+16.2%加碼–
UVXYProShares Trust IIULTRA VIX SHORT32,707$53.0 萬0.2%−20,364−38.4%減碼歷史
CDNSCadence Design Systems IncStock2,270$53.2 萬0.2%+311+15.9%加碼歷史
CFCF Industries Holdings, Inc.COM6,208$53.2 萬0.2%−3,464−35.8%減碼歷史
EGYVaalco Energy IncCOM NEW121,616$53.4 萬0.2%−286,948−70.2%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -5,641$53.4 萬0.2%+5,641新進歷史
OPALOPAL Fuels Inc.CLASS A COM65,786$53.9 萬0.2%+65,786新進歷史
GTLSChart Industries IncCOM3,194$54.0 萬0.2%−3,702−53.7%減碼歷史
GEGeneral Electric CoStock4,932$54.5 萬0.2%+4,932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