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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VIXYProShares Trust II | VIX SH TRM FUTRS | 50,294 | $78.0 萬 | 0.5% | −33,237−39.8% | 減碼 | 歷史 |
| ARISAris Mining Corp | COM | 243,030 | $80.4 萬 | 0.5% | −3,863−1.6% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 19,978 | $80.7 萬 | 0.5% | −7,237−26.6% | 減碼 | 歷史 |
| SPSP Plus Corp | COM | 15,883 | $81.4 萬 | 0.5% | +15,883 | 新進 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 87,280 | $81.9 萬 | 0.5% | +43,551+99.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,475 | $83.7 萬 | 0.5% | −152−4.2% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 26,918 | $84.9 萬 | 0.5% | +788+3.0% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 4,760 | $85.6 萬 | 0.5% | +4,760 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,906 | $85.7 萬 | 0.5% | +2,906 | 新進 | 歷史 |
| CAVACava Group, Inc. | COM | 20,353 | $87.5 萬 | 0.5% | +8,818+76.4% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 5,091 | $87.9 萬 | 0.5% | +2,459+93.4% | 加碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 135,661 | $88.3 萬 | 0.5% | −39,038−22.3% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 47,189 | $88.7 萬 | 0.5% | +47,189 | 新進 | 歷史 |
| AERTAeries Technology, Inc. | CL A ORD SHS | 360,546 | $90.1 萬 | 0.5% | +360,546 | 新進 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 57,165 | $91.1 萬 | 0.6% | +19,934+53.5% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 6,686 | $91.2 萬 | 0.6% | +3,492+109.3% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 148,358 | $91.7 萬 | 0.6% | +148,358 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 13,428 | $91.8 萬 | 0.6% | +9,107+210.8% | 加碼 | 歷史 |
| BTMBitcoin Depot Inc. | COM | 282,669 | $92.2 萬 | 0.6% | +6,916+2.5% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 60,693 | $92.6 萬 | 0.6% | +60,693 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 42,463 | $93.0 萬 | 0.6% | +42,463 | 新進 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 18,932 | $93.1 萬 | 0.6% | +18,932 | 新進 | – |
| MLIMueller Industries Inc | COM | 19,854 | $93.6 萬 | 0.6% | +19,854 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 5,875 | $94.0 萬 | 0.6% | +2,052+53.7% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 53,298 | $98.3 萬 | 0.6% | −54,465−50.5% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 4,635 | $99.0 萬 | 0.6% | +2,504+117.5% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 7,105 | $99.4 萬 | 0.6% | −972−12.0% | 減碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 33,577 | $101.7 萬 | 0.6% | +18,664+125.2% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 24,560 | $102.2 萬 | 0.6% | −6,247−20.3% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 20,227 | $103.5 萬 | 0.6% | +5,757+39.8% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 21,442 | $104.3 萬 | 0.6% | +21,442 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 9,208 | $105.3 萬 | 0.6% | +9,208 | 新進 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 22,798 | $107.5 萬 | 0.7% | −2,298−9.2% | 減碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 41,043 | $108.1 萬 | 0.7% | +41,043 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 1,887 | $108.2 萬 | 0.7% | +372+24.6% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 9,284 | $113.5 萬 | 0.7% | −16,994−64.7% | 減碼 | 歷史 |
| HESHess Corp | Stock | 7,919 | $114.2 萬 | 0.7% | +7,919 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 27,044 | $125.5 萬 | 0.8% | −32,588−54.6% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 18,451 | $130.6 萬 | 0.8% | +4,707+34.2% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 17,254 | $138.7 萬 | 0.8% | +17,254 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 10,394 | $144.7 萬 | 0.9% | +10,394 | 新進 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 40,123 | $146.6 萬 | 0.9% | −9,731−19.5% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 9,663 | $147.2 萬 | 0.9% | −170−1.7% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 24,680 | $147.3 萬 | 0.9% | +10,206+70.5% | 加碼 | 歷史 |
| CNDAConcord Acquisition Corp II | COM CL A | 150,000 | $155.7 萬 | 0.9% | −150,000−50.0% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 147,048 | $164.7 萬 | 1.0% | −139,079−48.6% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 17,939 | $170.5 萬 | 1.0% | −7,761−30.2% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 13,528 | $233.1 萬 | 1.4% | +368+2.8% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 47,648 | $251.7 萬 | 1.5% | +37,608+374.6% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 16,719 | $253.8 萬 | 1.5% | −17,329−50.9% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 167,882 | $260.9 萬 | 1.6% | −15,171−8.3% | 減碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 222,211 | $267.3 萬 | 1.6% | +66,481+42.7% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 49,689 | $267.6 萬 | 1.6% | −24,086−32.6% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 21,169 | $274.1 萬 | 1.7% | −458−2.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 12,617 | $283.7 萬 | 1.7% | +12,617 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 93,531 | $327.5 萬 | 2.0% | +72,008+334.6% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 137,675 | $358.2 萬 | 2.2% | +137,675 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 70,589 | $442.0 萬 | 2.7% | −58,756−45.4% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 99,076 | $442.7 萬 | 2.7% | −42,017−29.8% | 減碼 | 歷史 |
| Liberty Media Corp531229813 | Stock | 167,509 | $481.4 萬 | 2.9% | +20,092+13.6% | 加碼 | – |
| WYNNWynn Resorts Ltd | COM | 53,323 | $485.8 萬 | 3.0% | −1,581−2.9% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 197,847 | $542.3 萬 | 3.3% | −35,120−15.1% | 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。
| 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 IV384272100 | COM | 471,000 | $390.9 萬 | 1.6% | – |
| VMWVmware LLC | CL A COM | 17,860 | $297.3 萬 | 1.2% | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 140,488 | $237.1 萬 | 1.0% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 24,836 | $232.5 萬 | 1.0% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 65,137 | $217.0 萬 | 0.9% | 歷史 |
| SGENSeagen Inc. | COM | 10,097 | $214.2 萬 | 0.9% | 歷史 |
| CCFChase Corp | COM | 15,000 | $190.8 萬 | 0.8% | 歷史 |
| NARIInari Medical, Inc. | Stock | 29,045 | $190.0 萬 | 0.8% | 歷史 |
| DXCMDexcom Inc | COM | 19,708 | $183.9 萬 | 0.8% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 16,081 | $180.5 萬 | 0.8% | 歷史 |
| NEWRNew Relic, Inc. | COM | 20,795 | $178.0 萬 | 0.7% | 歷史 |
| AELAmerican National Group Inc. | COM | 30,426 | $163.2 萬 | 0.7% | 歷史 |
| AVIDAvid Technology, Inc. | COM | 60,500 | $162.6 萬 | 0.7% | 歷史 |
| DENDenbury Inc | COM | 15,853 | $155.4 萬 | 0.6% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,229 | $154.2 萬 | 0.6% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,843 | $152.8 萬 | 0.6% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,500 | $146.0 萬 | 0.6% | – |
| Abcam PLC000380204 | ADS | 62,500 | $141.4 萬 | 0.6% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 85,000 | $140.3 萬 | 0.6% | 歷史 |
| DHRDanaher Corp | Stock | 6,345 | $139.5 萬 | 0.6% | 歷史 |
| CICigna Group | Stock | 4,499 | $128.7 萬 | 0.5% | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 81,742 | $125.2 萬 | 0.5% | 歷史 |
| BLKBlackRock, Inc. | COM | 1,758 | $113.7 萬 | 0.5% | 歷史 |
| SOVOSovos Brands, Inc. | COM | 50,000 | $112.8 萬 | 0.5% | 歷史 |
| SCPLSciPlay Corp | CL A | 46,000 | $104.7 萬 | 0.4% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,310 | $102.4 萬 | 0.4% | 歷史 |
| WFCWells Fargo & Company | Stock | 24,055 | $98.3 萬 | 0.4% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,928 | $97.6 萬 | 0.4% | 歷史 |
| RPTRithm Property Trust Inc. | COM | 150,000 | $96.6 萬 | 0.4% | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 70,000 | $96.5 萬 | 0.4% | – |
| MPCMarathon Petroleum Corp | Stock | 6,327 | $95.8 萬 | 0.4% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 8,265 | $95.6 萬 | 0.4% | 歷史 |
| KOCoca Cola Co | Stock | 16,724 | $93.6 萬 | 0.4% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 293 | $90.4 萬 | 0.4% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 22,907 | $88.3 萬 | 0.4% | 歷史 |
| PLCEChildrens Place, Inc. | COM | 32,433 | $87.7 萬 | 0.4% | 歷史 |
| EXASExact Sciences Corp | COM | 12,578 | $85.8 萬 | 0.4% | 歷史 |
| QTRXQuanterix Corp | COM | 31,477 | $85.4 萬 | 0.4% | 歷史 |
| VRTVVeritiv Corp | COM | 5,000 | $84.5 萬 | 0.4% | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 40,000 | $81.0 萬 | 0.3% | 歷史 |
| FTCIFTC Solar, Inc. | COM | 614,963 | $78.7 萬 | 0.3% | 歷史 |
| AVTAAvantax, Inc. | COM | 30,685 | $78.5 萬 | 0.3% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 11,988 | $77.8 萬 | 0.3% | 歷史 |
| AVTRAvantor, Inc. | COM | 35,872 | $75.6 萬 | 0.3% | 歷史 |
| EMREmerson Electric Co | Stock | 7,717 | $74.5 萬 | 0.3% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 30,210 | $74.2 萬 | 0.3% | 歷史 |
| MSMorgan Stanley | Stock | 8,884 | $72.6 萬 | 0.3% | 歷史 |
| CIRCircor International Inc | COM | 13,000 | $72.5 萬 | 0.3% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 18,535 | $68.9 萬 | 0.3% | 歷史 |
| EXEExpand Energy Corp | COM | 7,877 | $67.9 萬 | 0.3% | 歷史 |
| JJacobs Solutions Inc. | COM | 4,912 | $67.0 萬 | 0.3% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 5,328 | $67.0 萬 | 0.3% | 歷史 |
| GHLGreenhill & Co Inc | COM | 45,000 | $66.6 萬 | 0.3% | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 21,927 | $64.0 萬 | 0.3% | 歷史 |
| FLSFlowserve Corp | COM | 15,996 | $63.6 萬 | 0.3% | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 75,000 | $62.3 萬 | 0.3% | – |
| CROXCrocs, Inc. | COM | 6,949 | $61.3 萬 | 0.3% | 歷史 |
| MTCHMatch Group, Inc. | COM | 15,393 | $60.3 萬 | 0.3% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 10,700 | $59.6 萬 | 0.2% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 25,000 | $59.3 萬 | 0.2% | 歷史 |
| CSVCarriage Services Inc | COM | 20,000 | $56.5 萬 | 0.2% | 歷史 |
| TGNATegna Inc | COM | 37,603 | $54.8 萬 | 0.2% | 歷史 |
| WENWendy's Co | Stock | 26,761 | $54.6 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 4,932 | $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. | COM | 6,208 | $53.2 萬 | 0.2% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 32,707 | $53.0 萬 | 0.2% | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 62,176 | $52.7 萬 | 0.2% | – |
| HTHersha Hospitality Trust | PR SHS BEN INT | 50,000 | $49.3 萬 | 0.2% | 歷史 |
| CMBTCmb.tech NV | SHS | 30,000 | $49.3 萬 | 0.2% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,713 | $49.0 萬 | 0.2% | 歷史 |
| CPECallon Petroleum Co | COM | 12,430 | $48.6 萬 | 0.2% | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,587 | $48.4 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 4,204 | $47.5 萬 | 0.2% | 歷史 |
| TFIITFI International Inc. | COM | 3,642 | $46.8 萬 | 0.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,237 | $46.2 萬 | 0.2% | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 42,500 | $43.8 萬 | 0.2% | 歷史 |
| WSOWatsco Inc | COM | 1,159 | $43.8 萬 | 0.2% | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 108,175 | $43.2 萬 | 0.2% | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,980 | $42.7 萬 | 0.2% | 歷史 |
| PSXPhillips 66 | Stock | 3,544 | $42.6 萬 | 0.2% | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 94,206 | $41.5 萬 | 0.2% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 17,706 | $40.7 萬 | 0.2% | 歷史 |
| CTLTCatalent, Inc. | COM | 8,918 | $40.6 萬 | 0.2% | 歷史 |
| Neogames S AL6673X107 | SHS | 15,000 | $40.5 萬 | 0.2% | – |
| SGMLSigma Lithium Corp | Stock | 12,388 | $40.2 萬 | 0.2% | 歷史 |
| CAECae Inc | COM | 17,165 | $40.1 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,715 | $39.6 萬 | 0.2% | – |
| FEFirstenergy Corp | COM | 11,540 | $39.4 萬 | 0.2% | 歷史 |
| ECPGEncore Capital Group Inc | COM | 8,103 | $38.7 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,289 | $38.7 萬 | 0.2% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 27,253 | $38.4 萬 | 0.2% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 4,196 | $37.4 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 3,528 | $37.4 萬 | 0.2% | 歷史 |
| TXTTextron Inc | COM | 4,766 | $37.2 萬 | 0.2% | 歷史 |
| ORIOld Republic International Corp | COM | 13,441 | $36.2 萬 | 0.2% | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 170,711 | $35.5 萬 | 0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 6,383 | $35.4 萬 | 0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 6,243 | $35.0 萬 | 0.1% | 歷史 |
| RRyder System Inc | COM | 3,214 | $34.4 萬 | 0.1% | 歷史 |