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Diametric Capital, LP

SEC CIK
0001719087
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/13 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
262
較 2023 年第 3 季 −71
總值
$1.64 億
較 2023 年第 3 季 −$7,477 萬 (−31.3%)
申報日
2024/2/13
SEC
Diametric Capital, LP 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CPRXCatalyst Pharmaceuticals, Inc.COM17,336$29.1 萬0.2%−14,511−45.6%減碼歷史
CDNSCadence Design Systems IncStock1,079$29.4 萬0.2%−1,191−52.5%減碼歷史
SPXCSPX Technologies, Inc.COM2,944$29.7 萬0.2%+2,944新進歷史
SPWRSunPower Inc.COM188,683$30.3 萬0.2%+74,547+65.3%加碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD11,205$30.4 萬0.2%−2,670−19.2%減碼歷史
MXMagnachip Semiconductor CorpCOM40,817$30.6 萬0.2%−351−0.9%減碼歷史
WEAVWeave Communications, Inc.Stock27,242$31.2 萬0.2%+27,242新進歷史
IRTCiRhythm Holdings, Inc.COM2,920$31.3 萬0.2%+2,920新進歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS6,754$32.1 萬0.2%+6,754新進–
LFCRLifecore Biomedical, Inc.COM53,702$33.2 萬0.2%+53,702新進歷史
GWWW.W. Grainger, Inc.Stock406$33.6 萬0.2%+406新進歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE8,960$34.0 萬0.2%−6,778−43.1%減碼–
LECOLincoln Electric Holdings IncCOM1,576$34.3 萬0.2%+1,576新進歷史
ENTGEntegris IncCOM2,920$35.0 萬0.2%+2,920新進歷史
AERAerCap Holdings N.V.SHS4,754$35.3 萬0.2%+4,754新進歷史
KNFKnife River CorpStock5,348$35.4 萬0.2%+5,348新進歷史
MSFTMicrosoft CorpStock945$35.5 萬0.2%+70+8.0%加碼歷史
EGYVaalco Energy IncCOM NEW79,587$35.7 萬0.2%−42,029−34.6%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER45,315$36.6 萬0.2%−37,118−45.0%減碼歷史
NWLINational Western Life Group, Inc.CL A760$36.7 萬0.2%+760新進歷史
MATMattel IncCOM19,668$37.1 萬0.2%−49,200−71.4%減碼歷史
KRTXKaruna Therapeutics, Inc.COM1,174$37.2 萬0.2%+1,174新進歷史
PRGOPERRIGO Co plcSHS11,704$37.7 萬0.2%+493+4.4%加碼歷史
MELIMercadolibre IncCOM240$37.7 萬0.2%−46−16.1%減碼歷史
ASPNAspen Aerogels IncCOM24,193$38.2 萬0.2%−70,856−74.5%減碼歷史
INDVIndivior Pharmaceuticals, Inc.ORD26,050$39.4 萬0.2%−21,408−45.1%減碼歷史
EWEdwards Lifesciences CorpStock5,274$40.2 萬0.2%+5,274新進歷史
VNTVontier CorpStock11,772$40.7 萬0.2%+11,772新進歷史
VMIValmont Industries IncCOM1,749$40.8 萬0.2%+1,749新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF7,800$40.9 萬0.2%+7,800新進–
NUNu Holdings Ltd.ORD SHS CL A49,429$41.2 萬0.3%−44,085−47.1%減碼歷史
RUMRUM Group Inc.Stock91,937$41.3 萬0.3%+91,937新進歷史
PODDInsulet CorpStock1,906$41.4 萬0.3%+1,906新進歷史
ASLEAerSale CorpCOM33,018$41.9 萬0.3%+7,206+27.9%加碼歷史
PNRPENTAIR plcSHS5,783$42.0 萬0.3%−6,396−52.5%減碼歷史
BPMCBlueprint Medicines CorpCOM4,571$42.2 萬0.3%+4,571新進歷史
RRXRegal Rexnord CorpCOM2,866$42.4 萬0.3%+2,866新進歷史
CLSCelestica IncSUB VTG SHS14,504$42.5 萬0.3%+4,346+42.8%加碼歷史
ENVXEnovix CorpCOM34,286$42.9 萬0.3%−1,975−5.4%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF17,959$43.2 萬0.3%+17,959新進–
TDGTransDigm Group INCCOM430$43.5 萬0.3%+430新進歷史
FNAParagon 28, Inc.COM35,385$44.0 萬0.3%+35,385新進歷史
SRPTSarepta Therapeutics, Inc.COM4,568$44.0 萬0.3%−17,089−78.9%減碼歷史
RSIRush Street Interactive, Inc.COM98,180$44.1 萬0.3%−23,397−19.2%減碼歷史
AMDAdvanced Micro Devices IncStock3,013$44.4 萬0.3%−3,104−50.7%減碼歷史
MTNVail Resorts IncCOM2,089$44.6 萬0.3%+2,089新進歷史
Global X FDS37954Y848GLOBAL X SILVER15,746$44.7 萬0.3%−17,603−52.8%減碼–
CUTRCutera IncCOM126,740$44.7 萬0.3%+107,674+564.7%加碼歷史
ARRYArray Technologies, Inc.COM SHS27,429$46.1 萬0.3%+27,429新進歷史
TPBTurning Point Brands, Inc.COM17,526$46.1 萬0.3%−696−3.8%減碼歷史
ELANElanco Animal Health IncCOM31,374$46.7 萬0.3%+31,374新進歷史
BLDQXO Insulation, LLCStock1,255$47.0 萬0.3%+1,255新進歷史
IMGNImmunoGen, Inc.COM15,907$47.2 萬0.3%+15,907新進歷史
EMEEMCOR Group, Inc.Stock2,212$47.7 萬0.3%+2,212新進歷史
TEAMAtlassian CorpCL A2,013$47.9 萬0.3%−431−17.6%減碼歷史
EFXTEnerflex Ltd.COM103,288$47.9 萬0.3%−16,093−13.5%減碼歷史
LLYEli Lilly & CoStock833$48.6 萬0.3%−494−37.2%減碼歷史
ITRIItron, Inc.COM6,446$48.7 萬0.3%−1,448−18.3%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM2,472$48.9 萬0.3%−2,824−53.3%減碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E10,169$49.1 萬0.3%−8,319−45.0%減碼–
AVIRAtea Pharmaceuticals, Inc.COM161,524$49.3 萬0.3%−38,476−19.2%減碼歷史
STZConstellation Brands, Inc.Stock2,041$49.3 萬0.3%+48+2.4%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR8,079$49.5 萬0.3%−9,512−54.1%減碼歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS23,897$50.2 萬0.3%+23,897新進歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR35,739$50.5 萬0.3%+35,739新進歷史
TAPMolson Coors Beverage CoCL B8,291$50.7 萬0.3%−5,789−41.1%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM62,979$51.1 萬0.3%+51,116+430.9%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock45,655$52.0 萬0.3%+45,655新進歷史
BANDBandwidth Inc.COM CL A36,278$52.5 萬0.3%−9,952−21.5%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,569$52.9 萬0.3%−4,941−75.9%減碼歷史
AMZNAmazon Com IncStock3,509$53.3 萬0.3%−5,243−59.9%減碼歷史
GLNGGolar LNG LtdSHS23,908$55.0 萬0.3%−19,233−44.6%減碼歷史
SBOWSilverbow Resources, Inc.COM19,040$55.4 萬0.3%+11,784+162.4%加碼歷史
SMTISanara MedTech Inc.COM13,607$55.9 萬0.3%−3,240−19.2%減碼歷史
EAElectronic Arts Inc.COM4,239$58.0 萬0.4%−2,228−34.5%減碼歷史
ESABESAB CorpCOM6,756$58.5 萬0.4%−371−5.2%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM9,913$59.3 萬0.4%+9,913新進歷史
GOLDGold.com, Inc.COM19,816$59.9 萬0.4%−8,762−30.7%減碼歷史
SHWSherwin Williams CoCOM1,938$60.4 萬0.4%+1,938新進歷史
MSTRStrategy IncStock962$60.8 萬0.4%+962新進歷史
ROIVRoivant Sciences Ltd.SHS54,217$60.9 萬0.4%+54,217新進歷史
PGTIPGT Innovations, Inc.COM15,000$61.0 萬0.4%+15,000新進歷史
FIXComfort Systems USA IncCOM3,077$63.3 萬0.4%+67+2.2%加碼歷史
WRKWestRock CoCOM15,313$63.6 萬0.4%+15,313新進歷史
RXRXRecursion Pharmaceuticals, Inc.CL A64,634$63.7 萬0.4%−71,697−52.6%減碼歷史
CPRICapri Holdings LtdSHS12,908$64.8 萬0.4%−1,983−13.3%減碼歷史
CSLCarlisle Companies IncCOM2,115$66.1 萬0.4%−29−1.4%減碼歷史
NVTnVent Electric plcSHS11,239$66.4 萬0.4%+5,128+83.9%加碼歷史
CERECerevel Therapeutics Holdings, Inc.COM15,826$67.1 萬0.4%+15,826新進歷史
TMDXTransMedics Group, Inc.COM8,507$67.1 萬0.4%+8,507新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK29,835$68.6 萬0.4%−44,876−60.1%減碼歷史
EGLEEagle Bulk Shipping Inc.COM12,500$69.3 萬0.4%+12,500新進歷史
TTITetra Technologies IncCOM153,746$69.5 萬0.4%+153,746新進歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW61,749$69.5 萬0.4%−2,916−4.5%減碼歷史
BABAAlibaba Group Holding LtdADR9,000$69.8 萬0.4%+9,000新進歷史
GTNGray Media, IncCOM78,458$70.3 萬0.4%+78,458新進歷史
NWSNews CorpCL B27,451$70.6 萬0.4%+27,451新進歷史
PHParker-Hannifin CorpStock1,533$70.6 萬0.4%−902−37.0%減碼歷史
BGCBGC Group, Inc.CL A98,899$71.4 萬0.4%−222,267−69.2%減碼歷史
PZZAPapa Johns International IncStock9,434$71.9 萬0.4%−19,579−67.5%減碼歷史

2023 年第 3 季之後清倉(189 檔)

2023 年第 3 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 189 檔。

Diametric Capital, LP 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
Graf Acquisition Corp IV384272100COM471,000$390.9 萬1.6%–
VMWVmware LLCCL A COM17,860$297.3 萬1.2%歷史
HPKHighPeak Energy, Inc.COM140,488$237.1 萬1.0%歷史
ATVIActivision Blizzard, Inc.COM24,836$232.5 萬1.0%歷史
TWNKHostess Brands, Inc.CL A65,137$217.0 萬0.9%歷史
SGENSeagen Inc.COM10,097$214.2 萬0.9%歷史
CCFChase CorpCOM15,000$190.8 萬0.8%歷史
NARIInari Medical, Inc.Stock29,045$190.0 萬0.8%歷史
DXCMDexcom IncCOM19,708$183.9 萬0.8%歷史
ZBHZimmer Biomet Holdings, Inc.Stock16,081$180.5 萬0.8%歷史
NEWRNew Relic, Inc.COM20,795$178.0 萬0.7%歷史
AELAmerican National Group Inc.COM30,426$163.2 萬0.7%歷史
AVIDAvid Technology, Inc.COM60,500$162.6 萬0.7%歷史
DENDenbury IncCOM15,853$155.4 萬0.6%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL26,229$154.2 萬0.6%–
iShares Core Dividend Growth ETF46434V621ETF30,843$152.8 萬0.6%–
iShares Tr464287150CORE S&P TTL STK15,500$146.0 萬0.6%–
Abcam PLC000380204ADS62,500$141.4 萬0.6%–
FLYYSpirit Aviation Holdings, Inc.COM85,000$140.3 萬0.6%歷史
DHRDanaher CorpStock6,345$139.5 萬0.6%歷史
CICigna GroupStock4,499$128.7 萬0.5%歷史
GRPNGroupon, Inc.COM NEW81,742$125.2 萬0.5%歷史
BLKBlackRock, Inc.COM1,758$113.7 萬0.5%歷史
SOVOSovos Brands, Inc.COM50,000$112.8 萬0.5%歷史
SCPLSciPlay CorpCL A46,000$104.7 萬0.4%歷史
TMUST-Mobile US, Inc.Stock7,310$102.4 萬0.4%歷史
WFCWells Fargo & CompanyStock24,055$98.3 萬0.4%歷史
TMOThermo Fisher Scientific Inc.Stock1,928$97.6 萬0.4%歷史
RPTRithm Property Trust Inc.COM150,000$96.6 萬0.4%歷史
Arco Platform LtdG04553106COM CL A70,000$96.5 萬0.4%–
MPCMarathon Petroleum CorpStock6,327$95.8 萬0.4%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS8,265$95.6 萬0.4%歷史
KOCoca Cola CoStock16,724$93.6 萬0.4%歷史
BKNGBooking Holdings Inc.Stock293$90.4 萬0.4%歷史
AMRCAmeresco, Inc.CL A22,907$88.3 萬0.4%歷史
PLCEChildrens Place, Inc.COM32,433$87.7 萬0.4%歷史
EXASExact Sciences CorpCOM12,578$85.8 萬0.4%歷史
QTRXQuanterix CorpCOM31,477$85.4 萬0.4%歷史
VRTVVeritiv CorpCOM5,000$84.5 萬0.4%歷史
ESTEEarthstone Energy IncCL A40,000$81.0 萬0.3%歷史
FTCIFTC Solar, Inc.COM614,963$78.7 萬0.3%歷史
AVTAAvantax, Inc.COM30,685$78.5 萬0.3%歷史
OXYOccidental Petroleum CorpStock11,988$77.8 萬0.3%歷史
AVTRAvantor, Inc.COM35,872$75.6 萬0.3%歷史
EMREmerson Electric CoStock7,717$74.5 萬0.3%歷史
TSEMTower Semiconductor LtdSHS NEW30,210$74.2 萬0.3%歷史
MSMorgan StanleyStock8,884$72.6 萬0.3%歷史
CIRCircor International IncCOM13,000$72.5 萬0.3%歷史
SPHRSphere Entertainment Co.CL A18,535$68.9 萬0.3%歷史
EXEExpand Energy CorpCOM7,877$67.9 萬0.3%歷史
JJacobs Solutions Inc.COM4,912$67.0 萬0.3%歷史
UHSUniversal Health Services IncCL B5,328$67.0 萬0.3%歷史
GHLGreenhill & Co IncCOM45,000$66.6 萬0.3%歷史
CRTOCriteo S.A.SPONS ADS21,927$64.0 萬0.3%歷史
FLSFlowserve CorpCOM15,996$63.6 萬0.3%歷史
Chindata Group Hldgs Ltd16955F107ADS75,000$62.3 萬0.3%–
CROXCrocs, Inc.COM6,949$61.3 萬0.3%歷史
MTCHMatch Group, Inc.COM15,393$60.3 萬0.3%歷史
YUMCYum China Holdings, Inc.COM10,700$59.6 萬0.2%歷史
NXGNNextgen Healthcare, Inc.COM25,000$59.3 萬0.2%歷史
CSVCarriage Services IncCOM20,000$56.5 萬0.2%歷史
TGNATegna IncCOM37,603$54.8 萬0.2%歷史
WENWendy's CoStock26,761$54.6 萬0.2%歷史
GEGeneral Electric CoStock4,932$54.5 萬0.2%歷史
LYBLyondellBasell Industries N.V.SHS - A -5,641$53.4 萬0.2%歷史
CFCF Industries Holdings, Inc.COM6,208$53.2 萬0.2%歷史
UVXYProShares Trust IIULTRA VIX SHORT32,707$53.0 萬0.2%歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR62,176$52.7 萬0.2%–
HTHersha Hospitality TrustPR SHS BEN INT50,000$49.3 萬0.2%歷史
CMBTCmb.tech NVSHS30,000$49.3 萬0.2%歷史
ROKRockwell Automation, IncStock1,713$49.0 萬0.2%歷史
CPECallon Petroleum CoCOM12,430$48.6 萬0.2%歷史
PWRQuanta Services, Inc.COM2,587$48.4 萬0.2%歷史
FISVFiserv IncStock4,204$47.5 萬0.2%歷史
TFIITFI International Inc.COM3,642$46.8 萬0.2%歷史
GNRCGenerac Holdings Inc.Stock4,237$46.2 萬0.2%歷史
TRHCTabula Rasa HealthCare, Inc.COM42,500$43.8 萬0.2%歷史
WSOWatsco IncCOM1,159$43.8 萬0.2%歷史
ASPSAltisource Portfolio Solutions S.A.REG SHS108,175$43.2 萬0.2%歷史
TRGPTarga Resources Corp.COM4,980$42.7 萬0.2%歷史
PSXPhillips 66Stock3,544$42.6 萬0.2%歷史
LOGCContextLogic Holdings Inc.CL A NEW94,206$41.5 萬0.2%歷史
FLNCFluence Energy, Inc.COM CL A17,706$40.7 萬0.2%歷史
CTLTCatalent, Inc.COM8,918$40.6 萬0.2%歷史
Neogames S AL6673X107SHS15,000$40.5 萬0.2%–
SGMLSigma Lithium CorpStock12,388$40.2 萬0.2%歷史
CAECae IncCOM17,165$40.1 萬0.2%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF14,715$39.6 萬0.2%–
FEFirstenergy CorpCOM11,540$39.4 萬0.2%歷史
ECPGEncore Capital Group IncCOM8,103$38.7 萬0.2%歷史
METAMeta Platforms, Inc.Stock1,289$38.7 萬0.2%歷史
HAYWHayward Holdings, Inc.COM27,253$38.4 萬0.2%歷史
FELEFranklin Electric Co IncCOM4,196$37.4 萬0.2%歷史
ORCLOracle CorpStock3,528$37.4 萬0.2%歷史
TXTTextron IncCOM4,766$37.2 萬0.2%歷史
ORIOld Republic International CorpCOM13,441$36.2 萬0.2%歷史
NOTEFiscalNote Holdings, Inc.COMMON STOCK170,711$35.5 萬0.1%歷史
VTLEVital Energy, Inc.COM6,383$35.4 萬0.1%歷史
CRCCalifornia Resources CorpCOM STOCK6,243$35.0 萬0.1%歷史
RRyder System IncCOM3,214$34.4 萬0.1%歷史