跳到主要內容

Diametric Capital, LP

SEC CIK
0001719087
最新申報
2026/8/14

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/15 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
324
較 2023 年第 4 季 +62
總值
$1.80 億
較 2023 年第 4 季 +$1,579 萬 (+9.6%)
申報日
2024/5/15
SEC
Diametric Capital, LP 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RXRXRecursion Pharmaceuticals, Inc.CL A22,770$22.7 萬0.1%−41,864−64.8%減碼歷史
IDAIdacorp IncCOM2,457$22.8 萬0.1%+2,457新進歷史
FANGDiamondback Energy, Inc.Stock1,156$22.9 萬0.1%+1,156新進歷史
KYTXKyverna Therapeutics, Inc.COM9,300$23.1 萬0.1%+9,300新進歷史
COOPMaverick Merger Sub 2, LLCCOM2,975$23.2 萬0.1%+2,975新進歷史
ELANElanco Animal Health IncCOM14,331$23.3 萬0.1%−17,043−54.3%減碼歷史
GENIGenius Sports LtdSHARES CL A41,006$23.4 萬0.1%−107,352−72.4%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM2,732$23.5 萬0.1%+2,732新進歷史
EXELExelixis, Inc.COM9,951$23.6 萬0.1%+9,951新進歷史
AERAerCap Holdings N.V.SHS2,723$23.7 萬0.1%−2,031−42.7%減碼歷史
AMPYAmplify Energy Corp.COM35,908$23.7 萬0.1%+35,908新進歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW30,674$23.7 萬0.1%−31,075−50.3%減碼歷史
CLHClean Harbors IncCOM1,183$23.8 萬0.1%+1,183新進歷史
TBBBBBB Foods IncCL A COM10,015$23.8 萬0.1%+10,015新進歷史
TDCTeradata CorpStock6,179$23.9 萬0.1%+6,179新進歷史
LMBLimbach Holdings, Inc.COM5,775$23.9 萬0.1%+5,775新進歷史
ARRYArray Technologies, Inc.COM SHS16,186$24.1 萬0.1%−11,243−41.0%減碼歷史
TPBTurning Point Brands, Inc.COM8,246$24.2 萬0.1%−9,280−52.9%減碼歷史
CSLCarlisle Companies IncCOM619$24.3 萬0.1%−1,496−70.7%減碼歷史
ANROAlto Neuroscience, Inc.COM SHS16,200$24.9 萬0.1%+16,200新進歷史
SNBRQSleep Number CorpCOM15,613$25.0 萬0.1%+15,613新進歷史
MATXMatson, Inc.COM2,233$25.1 萬0.1%+2,233新進歷史
AMRAlpha Metallurgical Resources, Inc.COM758$25.1 萬0.1%+758新進歷史
TGITriumph Group IncCOM16,802$25.3 萬0.1%+16,802新進歷史
GTESGates Industrial Corp Ltd.ORD SHS14,279$25.3 萬0.1%+14,279新進歷史
OGEOGE Energy Corp.COM7,400$25.4 萬0.1%+7,400新進歷史
STRLSterling Infrastructure, Inc.COM2,306$25.4 萬0.1%+2,306新進歷史
AVYAvery Dennison CorpCOM1,141$25.5 萬0.1%+1,141新進歷史
PWSCPowerschool Holdings, Inc.COM CL A12,021$25.6 萬0.1%+12,021新進歷史
HUBBHubbell IncCOM617$25.6 萬0.1%+617新進歷史
PYPLPayPal Holdings, Inc.Stock3,859$25.9 萬0.1%+3,859新進歷史
JHGJanus Henderson Group Ltd.ORD SHS7,885$25.9 萬0.1%+7,885新進歷史
AGSPlayAGS, Inc.COM29,095$26.1 萬0.1%−2,265−7.2%減碼歷史
LPLALPL Financial Holdings Inc.COM989$26.1 萬0.1%+989新進歷史
MAMastercard IncStock543$26.1 萬0.1%+543新進歷史
TPGTPG Inc.COM CL A5,877$26.3 萬0.1%+5,877新進歷史
KEYKeycorpCOM16,622$26.3 萬0.1%+16,622新進歷史
IRIngersoll Rand Inc.COM2,775$26.3 萬0.1%+2,775新進歷史
AHRAmerican Healthcare REIT, Inc.COM SHS18,100$26.7 萬0.1%+18,100新進歷史
ESABESAB CorpCOM2,435$26.9 萬0.1%−4,321−64.0%減碼歷史
BLDRBuilders FirstSource, Inc.Stock1,294$27.0 萬0.1%+1,294新進歷史
SFStifel Financial CorpCOM3,462$27.1 萬0.2%+3,462新進歷史
FICOFair Isaac CorpCOM217$27.1 萬0.2%+217新進歷史
TOLToll Brothers, Inc.COM2,098$27.1 萬0.2%+2,098新進歷史
INTAIntapp, Inc.COM8,020$27.5 萬0.2%+8,020新進歷史
RUNSunrun Inc.COM21,142$27.9 萬0.2%+21,142新進歷史
NUNu Holdings Ltd.ORD SHS CL A23,371$27.9 萬0.2%−26,058−52.7%減碼歷史
PLCEChildrens Place, Inc.COM24,596$28.4 萬0.2%+24,596新進歷史
CTLTCatalent, Inc.COM5,033$28.4 萬0.2%+5,033新進歷史
VNTVontier CorpStock6,273$28.5 萬0.2%−5,499−46.7%減碼歷史
KRCKilroy Realty CorpCOM7,816$28.5 萬0.2%+7,816新進歷史
DELLDell Technologies Inc.Stock2,499$28.5 萬0.2%+2,499新進歷史
AXAxos Financial, Inc.COM5,308$28.7 萬0.2%+5,308新進歷史
AVTRAvantor, Inc.COM11,266$28.8 萬0.2%+11,266新進歷史
SASeabridge Gold IncCOM19,076$28.8 萬0.2%+19,076新進歷史
MBLYMobileye Global Inc.Stock8,986$28.9 萬0.2%+8,986新進歷史
AQSTAquestive Therapeutics, Inc.COM68,088$29.0 萬0.2%+68,088新進歷史
CRHCRH Public Ltd CoORD3,365$29.0 萬0.2%+3,365新進歷史
PSXPhillips 66Stock1,787$29.2 萬0.2%+1,787新進歷史
MPCMarathon Petroleum CorpStock1,450$29.2 萬0.2%+1,450新進歷史
HAHawaiian Holdings IncCOM21,975$29.3 萬0.2%+1,975+9.9%加碼歷史
ZIONZions Bancorporation, National AssociationCOM6,753$29.3 萬0.2%+6,753新進歷史
SOCSable Offshore Corp.COM SHS26,795$29.4 萬0.2%+26,795新進歷史
APAAPA CorpStock8,543$29.4 萬0.2%+2,583+43.3%加碼歷史
SMXTSolarMax Technology, Inc.COM SHS32,200$29.5 萬0.2%+32,200新進歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD10,396$29.5 萬0.2%−809−7.2%減碼歷史
GUTSFractyl Health, Inc.COM40,000$29.6 萬0.2%+40,000新進歷史
CRCrane CoCOMMON STOCK2,192$29.6 萬0.2%−15−0.7%減碼歷史
NVTnVent Electric plcSHS3,979$30.0 萬0.2%−7,260−64.6%減碼歷史
CFCF Industries Holdings, Inc.COM3,633$30.2 萬0.2%+3,633新進歷史
CARTMaplebear Inc.COM8,162$30.4 萬0.2%+8,162新進歷史
CMAComerica IncCOM5,552$30.5 萬0.2%+5,552新進歷史
BLBDBlue Bird CorpCOM8,003$30.7 萬0.2%+8,003新進歷史
KDPKeurig Dr Pepper Inc.COM10,026$30.7 萬0.2%+10,026新進歷史
DHRDanaher CorpStock1,232$30.8 萬0.2%+1,232新進歷史
LYBLyondellBasell Industries N.V.SHS - A -3,013$30.8 萬0.2%+3,013新進歷史
DAWNDay One Biopharmaceuticals, Inc.Stock18,796$31.1 萬0.2%+18,796新進歷史
AIOTPowerfleet, Inc.COM58,475$31.2 萬0.2%+58,475新進歷史
SAIASaia IncCOM537$31.4 萬0.2%−26−4.6%減碼歷史
ALSNAllison Transmission Holdings IncStock3,875$31.4 萬0.2%+3,875新進歷史
CDNSCadence Design Systems IncStock1,069$33.3 萬0.2%−10−0.9%減碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF33,480$33.5 萬0.2%+33,480新進–
MTGMgic Investment CorpCOM15,013$33.6 萬0.2%+15,013新進歷史
ECLEcolab Inc.Stock1,454$33.6 萬0.2%+1,454新進歷史
ROIVRoivant Sciences Ltd.SHS31,923$33.6 萬0.2%−22,294−41.1%減碼歷史
JRVRJames River Group Holdings, Inc.COM36,376$33.8 萬0.2%+36,376新進歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR4,402$33.9 萬0.2%−3,677−45.5%減碼歷史
GOLDGold.com, Inc.COM11,077$34.0 萬0.2%−8,739−44.1%減碼歷史
CDLRCadeler A/SSPON ADR18,816$34.1 萬0.2%+18,816新進歷史
GPKGraphic Packaging Holding CoCOM11,906$34.7 萬0.2%+11,906新進歷史
MROMarathon Oil CorpCOM12,424$35.2 萬0.2%+12,424新進歷史
SMTISanara MedTech Inc.COM9,633$35.6 萬0.2%−3,974−29.2%減碼歷史
MLMMartin Marietta Materials IncCOM585$35.9 萬0.2%+585新進歷史
RPRXRoyalty Pharma plcSHS CLASS A11,851$36.0 萬0.2%+11,851新進歷史
Sprott FDS Tr85208P303URANIUM MINERS E7,323$36.1 萬0.2%−2,846−28.0%減碼–
BLDQXO Insulation, LLCStock821$36.2 萬0.2%−434−34.6%減碼歷史
Tricon Residential Inc Com NPV89612W102COM32,476$36.2 萬0.2%+32,476新進–
GWREGuidewire Software, Inc.COM3,110$36.3 萬0.2%+3,110新進歷史
TAT&T Inc.Stock20,935$36.8 萬0.2%+20,935新進歷史
FTAIFTAI Aviation Ltd.SHS5,507$37.1 萬0.2%−21,537−79.6%減碼歷史

2023 年第 4 季之後清倉(111 檔)

2023 年第 4 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 111 檔。

Diametric Capital, LP 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Liberty Media Corp531229813Stock167,509$481.4 萬2.9%–
SPLKSplunk IncCOM9,663$147.2 萬0.9%歷史
ILMNIllumina, Inc.COM10,394$144.7 萬0.9%歷史
WHWyndham Hotels & Resorts, Inc.COM17,254$138.7 萬0.8%歷史
CRSCarpenter Technology CorpCOM18,451$130.6 萬0.8%歷史
Hollysys Automation Tchngy LG45667105SHS41,043$108.1 萬0.7%–
AYXAlteryx, Inc.COM CL A22,798$107.5 萬0.7%歷史
XYLXylem Inc.COM9,208$105.3 萬0.6%歷史
TXNMTXNM Energy IncCOM24,560$102.2 萬0.6%歷史
EMBJEmbraer S.A.ADR53,298$98.3 萬0.6%歷史
Textainer Group Holdings LtdG8766E109SHS18,932$93.1 萬0.6%–
HLFHerbalife Ltd.COM SHS60,693$92.6 萬0.6%歷史
PANWPalo Alto Networks IncStock2,906$85.7 萬0.5%歷史
RGENRepligen CorpCOM4,760$85.6 萬0.5%歷史
PZZAPapa Johns International IncStock9,434$71.9 萬0.4%歷史
BGCBGC Group, Inc.CL A98,899$71.4 萬0.4%歷史
EGLEEagle Bulk Shipping Inc.COM12,500$69.3 萬0.4%歷史
TMDXTransMedics Group, Inc.COM8,507$67.1 萬0.4%歷史
PGTIPGT Innovations, Inc.COM15,000$61.0 萬0.4%歷史
MSTRStrategy IncStock962$60.8 萬0.4%歷史
SHWSherwin Williams CoCOM1,938$60.4 萬0.4%歷史
APLSApellis Pharmaceuticals, Inc.COM9,913$59.3 萬0.4%歷史
AMZNAmazon Com IncStock3,509$53.3 萬0.3%歷史
ISRGIntuitive Surgical IncCOM NEW1,569$52.9 萬0.3%歷史
BANDBandwidth Inc.COM CL A36,278$52.5 萬0.3%歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR35,739$50.5 萬0.3%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS23,897$50.2 萬0.3%歷史
AVIRAtea Pharmaceuticals, Inc.COM161,524$49.3 萬0.3%歷史
SSDSimpson Manufacturing Co., Inc.COM2,472$48.9 萬0.3%歷史
ITRIItron, Inc.COM6,446$48.7 萬0.3%歷史
TEAMAtlassian CorpCL A2,013$47.9 萬0.3%歷史
IMGNImmunoGen, Inc.COM15,907$47.2 萬0.3%歷史
CUTRCutera IncCOM126,740$44.7 萬0.3%歷史
MTNVail Resorts IncCOM2,089$44.6 萬0.3%歷史
FNAParagon 28, Inc.COM35,385$44.0 萬0.3%歷史
iShares Tr464287184CHINA LG-CAP ETF17,959$43.2 萬0.3%–
CLSCelestica IncSUB VTG SHS14,504$42.5 萬0.3%歷史
RRXRegal Rexnord CorpCOM2,866$42.4 萬0.3%歷史
BPMCBlueprint Medicines CorpCOM4,571$42.2 萬0.3%歷史
PNRPENTAIR plcSHS5,783$42.0 萬0.3%歷史
PODDInsulet CorpStock1,906$41.4 萬0.3%歷史
RUMRUM Group Inc.Stock91,937$41.3 萬0.3%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF7,800$40.9 萬0.2%–
ASPNAspen Aerogels IncCOM24,193$38.2 萬0.2%歷史
MELIMercadolibre IncCOM240$37.7 萬0.2%歷史
KRTXKaruna Therapeutics, Inc.COM1,174$37.2 萬0.2%歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER45,315$36.6 萬0.2%歷史
EGYVaalco Energy IncCOM NEW79,587$35.7 萬0.2%歷史
MSFTMicrosoft CorpStock945$35.5 萬0.2%歷史
ENTGEntegris IncCOM2,920$35.0 萬0.2%歷史
LECOLincoln Electric Holdings IncCOM1,576$34.3 萬0.2%歷史
GWWW.W. Grainger, Inc.Stock406$33.6 萬0.2%歷史
LFCRLifecore Biomedical, Inc.COM53,702$33.2 萬0.2%歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS6,754$32.1 萬0.2%–
IRTCiRhythm Holdings, Inc.COM2,920$31.3 萬0.2%歷史
WEAVWeave Communications, Inc.Stock27,242$31.2 萬0.2%歷史
SPXCSPX Technologies, Inc.COM2,944$29.7 萬0.2%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM17,336$29.1 萬0.2%歷史
ATIAti IncStock6,360$28.9 萬0.2%歷史
STNGScorpio Tankers Inc.SHS4,753$28.9 萬0.2%歷史
XPOXPO, Inc.COM3,116$27.3 萬0.2%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,726$27.1 萬0.2%歷史
FCXFreeport-McMoran IncStock6,229$26.5 萬0.2%歷史
Kraneshares Trust500767306CSI CHI INTERNET9,653$26.1 萬0.2%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,861$25.9 萬0.2%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,907$25.1 萬0.2%歷史
OSCROscar Health, Inc.CL A26,590$24.3 萬0.1%歷史
GSGoldman Sachs Group IncStock624$24.1 萬0.1%歷史
ACAArcosa, Inc.COM2,886$23.8 萬0.1%歷史
GMEDGlobus Medical IncStock4,452$23.7 萬0.1%歷史
KVUEKenvue Inc.Stock10,695$23.0 萬0.1%歷史
PINSPinterest, Inc.CL A6,209$23.0 萬0.1%歷史
SESea LtdSPONSORD ADS5,665$22.9 萬0.1%歷史
ROKURoku, IncCOM CL A2,370$21.7 萬0.1%歷史
LINLinde PLCStock520$21.4 萬0.1%歷史
ACMAecomCOM2,245$20.8 萬0.1%歷史
AXONAxon Enterprise, Inc.COM799$20.6 萬0.1%歷史
WSCWillScot Holdings CorpCOM CL A4,619$20.6 萬0.1%歷史
CNSLConsolidated Communications Holdings, Inc.COM47,174$20.5 萬0.1%歷史
ALTAltimmune, Inc.COM NEW18,169$20.4 萬0.1%歷史
EYENational Vision Holdings, Inc.COM9,705$20.3 萬0.1%歷史
BIOXBioceres Crop Solutions Corp.SHS14,789$20.3 萬0.1%歷史
ACICAmerican Coastal Insurance CorpCOM21,426$20.3 萬0.1%歷史
BACBank of America CorpStock5,952$20.0 萬0.1%歷史
VKTXViking Therapeutics, Inc.COM10,743$20.0 萬0.1%歷史
NBPNovaBridge BiosciencesSPONSORED ADS99,295$18.9 萬0.1%歷史
XPERXperi Inc.COMMON STOCK16,002$17.6 萬0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM19,572$17.6 萬0.1%歷史
EOLSEvolus, Inc.COM16,287$17.2 萬0.1%歷史
MXCTMaxcyte, Inc.COM35,375$16.6 萬0.1%歷史
CDECoeur Mining, Inc.COM NEW42,018$13.7 萬0.1%歷史
RDNWRideNow Group, Inc.COM CL B16,358$13.3 萬0.1%歷史
CMRECostamare Inc.SHS12,755$13.3 萬0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS11,289$11.1 萬0.1%歷史
BEEMBeam GlobalCOM14,590$10.3 萬0.1%歷史
ASURAsure Software IncCOM10,576$10.1 萬0.1%歷史
EGHT8X8 IncCOM24,324$9.19 萬0.1%歷史
PGYPagaya Technologies Ltd.CL A SHS65,100$8.98 萬0.1%歷史
ACHVAchieve Life Sciences, Inc.COM18,753$7.73 萬<0.1%歷史
ATAIAtai Beckley N.V.SHS53,129$7.49 萬<0.1%歷史