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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
WENWendy's CoStock26,761$54.6 萬0.2%−28,528−51.6%減碼歷史
TGNATegna IncCOM37,603$54.8 萬0.2%+7,603+25.3%加碼歷史
CSLCarlisle Companies IncCOM2,144$55.6 萬0.2%+1,023+91.3%加碼歷史
RSIRush Street Interactive, Inc.COM121,577$56.2 萬0.2%00.0%不變歷史
ARISAris Mining CorpCOM246,893$56.3 萬0.2%+246,893新進歷史
CSVCarriage Services IncCOM20,000$56.5 萬0.2%+20,000新進歷史
ATKRAtkore Inc.COM3,823$57.0 萬0.2%−1,785−31.8%減碼歷史
PTLOPortillo's Inc.COM CL A37,231$57.3 萬0.2%−49,892−57.3%減碼歷史
NXGNNextgen Healthcare, Inc.COM25,000$59.3 萬0.2%+25,000新進歷史
YUMCYum China Holdings, Inc.COM10,700$59.6 萬0.2%−8,753−45.0%減碼歷史
AVIRAtea Pharmaceuticals, Inc.COM200,000$60.0 萬0.3%+125,000+166.7%加碼歷史
MTCHMatch Group, Inc.COM15,393$60.3 萬0.3%+2,091+15.7%加碼歷史
CROXCrocs, Inc.COM6,949$61.3 萬0.3%+4,576+192.8%加碼歷史
Chindata Group Hldgs Ltd16955F107ADS75,000$62.3 萬0.3%+75,000新進–
PSLVSprott Physical Silver TrustPHYSICAL SILVER82,433$62.5 萬0.3%−7,168−8.0%減碼歷史
AMDAdvanced Micro Devices IncStock6,117$62.9 萬0.3%+3,895+175.3%加碼歷史
FLSFlowserve CorpCOM15,996$63.6 萬0.3%−10,311−39.2%減碼歷史
CRTOCriteo S.A.SPONS ADS21,927$64.0 萬0.3%+21,927新進歷史
CAKECheesecake Factory IncCOM21,523$65.2 萬0.3%+21,523新進歷史
MODModine Manufacturing CoCOM14,474$66.2 萬0.3%+14,474新進歷史
GHLGreenhill & Co IncCOM45,000$66.6 萬0.3%+5,000+12.5%加碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM26,130$66.8 萬0.3%+4,856+22.8%加碼歷史
UHSUniversal Health Services IncCL B5,328$67.0 萬0.3%−3,644−40.6%減碼歷史
JJacobs Solutions Inc.COM4,912$67.0 萬0.3%+4,912新進歷史
SNSharkNinja, Inc.COM SHS14,470$67.1 萬0.3%+14,470新進歷史
URIUnited Rentals, Inc.COM1,515$67.4 萬0.3%−473−23.8%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A93,514$67.8 萬0.3%+93,514新進歷史
EXEExpand Energy CorpCOM7,877$67.9 萬0.3%+3,656+86.6%加碼歷史
EFXTEnerflex Ltd.COM119,381$68.7 萬0.3%+14,684+14.0%加碼歷史
SPHRSphere Entertainment Co.CL A18,535$68.9 萬0.3%+18,535新進歷史
LLYEli Lilly & CoStock1,327$71.3 萬0.3%+139+11.7%加碼歷史
CRCrane CoCOMMON STOCK8,029$71.3 萬0.3%−114−1.4%減碼歷史
CIRCircor International IncCOM13,000$72.5 萬0.3%+13,000新進歷史
BTMBitcoin Depot Inc.COM275,753$72.5 萬0.3%+275,753新進歷史
MSMorgan StanleyStock8,884$72.6 萬0.3%+8,884新進歷史
BIOXBioceres Crop Solutions Corp.SHS65,316$73.7 萬0.3%−11,410−14.9%減碼歷史
TSEMTower Semiconductor LtdSHS NEW30,210$74.2 萬0.3%−9,790−24.5%減碼歷史
EMREmerson Electric CoStock7,717$74.5 萬0.3%+7,717新進歷史
AVTRAvantor, Inc.COM35,872$75.6 萬0.3%+35,872新進歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW64,665$76.6 萬0.3%−13,062−16.8%減碼歷史
ETNEaton Corp plcStock3,627$77.4 萬0.3%+998+38.0%加碼歷史
OXYOccidental Petroleum CorpStock11,988$77.8 萬0.3%+11,988新進歷史
EAElectronic Arts Inc.COM6,467$77.9 萬0.3%+2,539+64.6%加碼歷史
CPRICapri Holdings LtdSHS14,891$78.3 萬0.3%+14,891新進歷史
AVTAAvantax, Inc.COM30,685$78.5 萬0.3%+30,685新進歷史
CNMCore & Main, Inc.CL A27,215$78.5 萬0.3%−28,892−51.5%減碼歷史
FTCIFTC Solar, Inc.COM614,963$78.7 萬0.3%−6,333−1.0%減碼歷史
PNRPENTAIR plcSHS12,179$78.9 萬0.3%+50+0.4%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM5,296$79.3 萬0.3%+1,424+36.8%加碼歷史
Global X FDS37954Y848GLOBAL X SILVER33,349$79.7 萬0.3%+7,690+30.0%加碼–
ESTEEarthstone Energy IncCL A40,000$81.0 萬0.3%−13,943−25.8%減碼歷史
ASPNAspen Aerogels IncCOM95,049$81.7 萬0.3%+53,208+127.2%加碼歷史
GOLDGold.com, Inc.COM28,578$83.8 萬0.4%−23,366−45.0%減碼歷史
VRTVVeritiv CorpCOM5,000$84.5 萬0.4%+5,000新進歷史
QTRXQuanterix CorpCOM31,477$85.4 萬0.4%−6,395−16.9%減碼歷史
EXASExact Sciences CorpCOM12,578$85.8 萬0.4%+12,578新進歷史
Sprott FDS Tr85208P303URANIUM MINERS E18,488$87.2 萬0.4%+1,989+12.1%加碼–
PLCEChildrens Place, Inc.COM32,433$87.7 萬0.4%+5,880+22.1%加碼歷史
AMRCAmeresco, Inc.CL A22,907$88.3 萬0.4%+22,907新進歷史
TAPMolson Coors Beverage CoCL B14,080$89.5 萬0.4%−7,800−35.6%減碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR17,591$90.2 萬0.4%+6,826+63.4%加碼歷史
BKNGBooking Holdings Inc.Stock293$90.4 萬0.4%+6+2.1%加碼歷史
GSMFerroglobe PLCSHS174,699$90.8 萬0.4%+18,919+12.1%加碼歷史
CRSCarpenter Technology CorpCOM13,744$92.4 萬0.4%+8,890+183.1%加碼歷史
KOCoca Cola CoStock16,724$93.6 萬0.4%+16,724新進歷史
AYXAlteryx, Inc.COM CL A25,096$94.6 萬0.4%+25,096新進歷史
PHParker-Hannifin CorpStock2,435$94.8 萬0.4%+1,089+80.9%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS8,265$95.6 萬0.4%−6,735−44.9%減碼歷史
MPCMarathon Petroleum CorpStock6,327$95.8 萬0.4%+2,017+46.8%加碼歷史
Arco Platform LtdG04553106COM CL A70,000$96.5 萬0.4%+70,000新進–
RPTRithm Property Trust Inc.COM150,000$96.6 萬0.4%+150,000新進歷史
TMOThermo Fisher Scientific Inc.Stock1,928$97.6 萬0.4%+1,006+109.1%加碼歷史
WFCWells Fargo & CompanyStock24,055$98.3 萬0.4%+15,735+189.1%加碼歷史
LQDALiquidia CorpCOM NEW155,730$98.7 萬0.4%+554+0.4%加碼歷史
WLKWestlake CorpCOM8,077$100.7 萬0.4%−3,801−32.0%減碼歷史
TMUST-Mobile US, Inc.Stock7,310$102.4 萬0.4%+3,214+78.5%加碼歷史
INDVIndivior Pharmaceuticals, Inc.ORD47,458$103.1 萬0.4%−9,009−16.0%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A136,331$104.3 萬0.4%+16,425+13.7%加碼歷史
GLNGGolar LNG LtdSHS43,141$104.7 萬0.4%+43,141新進歷史
SCPLSciPlay CorpCL A46,000$104.7 萬0.4%+46,000新進歷史
AMZNAmazon Com IncStock8,752$111.3 萬0.5%+8,752新進歷史
SOVOSovos Brands, Inc.COM50,000$112.8 萬0.5%+50,000新進歷史
BLKBlackRock, Inc.COM1,758$113.7 萬0.5%+1,758新進歷史
GMEDGlobus Medical IncStock23,744$117.9 萬0.5%+18,116+321.9%加碼歷史
GRPNGroupon, Inc.COM NEW81,742$125.2 萬0.5%+62,435+323.4%加碼歷史
CICigna GroupStock4,499$128.7 萬0.5%+4,499新進歷史
TXNMTXNM Energy IncCOM30,807$137.4 萬0.6%−29,193−48.7%減碼歷史
DHRDanaher CorpStock6,345$139.5 萬0.6%+6,345新進歷史
FLYYSpirit Aviation Holdings, Inc.COM85,000$140.3 萬0.6%+45,000+112.5%加碼歷史
Abcam PLC000380204ADS62,500$141.4 萬0.6%+53,710+611.0%加碼–
SPLKSplunk IncCOM9,833$143.8 萬0.6%+9,833新進歷史
iShares Tr464287150CORE S&P TTL STK15,500$146.0 萬0.6%−61,243−79.8%減碼–
EMBJEmbraer S.A.ADR107,763$147.9 萬0.6%+82,777+331.3%加碼歷史
MATMattel IncCOM68,868$151.7 萬0.6%−26,746−28.0%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF30,843$152.8 萬0.6%+30,843新進–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL26,229$154.2 萬0.6%+26,229新進–
DENDenbury IncCOM15,853$155.4 萬0.6%+15,853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
AVIDAvid Technology, Inc.COM60,500$162.6 萬0.7%+60,500新進歷史
AELAmerican National Group Inc.COM30,426$163.2 萬0.7%+30,426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