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Diametric Capital, LP

SEC CIK
0001719087
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/13 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
359
較 2024 年第 1 季 +35
總值
$1.84 億
較 2024 年第 1 季 +$421.5 萬 (+2.3%)
申報日
2024/8/13
SEC
Diametric Capital, LP 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CMSCMS Energy CorpCOM3,686$21.9 萬0.1%+3,686新進歷史
CNSLConsolidated Communications Holdings, Inc.COM50,000$22.0 萬0.1%+50,000新進歷史
MRXMarex Group LtdORD11,027$22.1 萬0.1%+11,027新進歷史
ALSNAllison Transmission Holdings IncStock2,975$22.6 萬0.1%−900−23.2%減碼歷史
AJGArthur J. Gallagher & Co.COM871$22.6 萬0.1%+871新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,361$22.6 萬0.1%+1,361新進歷史
INVHInvitation Homes Inc.COM6,328$22.7 萬0.1%+6,328新進歷史
NOVNOV Inc.COM12,004$22.8 萬0.1%+12,004新進歷史
EMEEMCOR Group, Inc.Stock627$22.9 萬0.1%−17−2.6%減碼歷史
DDDuPont de Nemours, Inc.COM2,864$23.1 萬0.1%−3,534−55.2%減碼歷史
CVLTCommvault Systems IncCOM1,909$23.2 萬0.1%+1,909新進歷史
TBLATaboola.com Ltd.ORD SHS67,862$23.3 萬0.1%+67,862新進歷史
METAMeta Platforms, Inc.Stock465$23.4 萬0.1%+34+7.9%加碼歷史
ARISAris Mining CorpCOM62,259$23.5 萬0.1%−90,375−59.2%減碼歷史
SKWDSkyward Specialty Insurance Group, Inc.COM6,534$23.6 萬0.1%+6,534新進歷史
INTCIntel CorpStock7,674$23.8 萬0.1%+7,674新進歷史
SLQTSelectQuote, Inc.COM86,243$23.8 萬0.1%−15,423−15.2%減碼歷史
HLIOHelios Technologies, Inc.COM4,992$23.8 萬0.1%+4,992新進歷史
FWONALiberty Media CorpCOM LBTY ONE S A3,712$23.8 萬0.1%+3,712新進歷史
OCOwens CorningStock1,373$23.9 萬0.1%+1,373新進歷史
DAVAEndava plcADS8,187$23.9 萬0.1%+8,187新進歷史
FLYWFlywire CorpCOM VTG14,672$24.0 萬0.1%+14,672新進歷史
KIMKimco Realty CorpCOM12,474$24.3 萬0.1%+12,474新進歷史
PCARPaccar IncCOM2,378$24.5 萬0.1%+2,378新進歷史
IPARInterparfums IncCOM2,120$24.6 萬0.1%+2,120新進歷史
ULBIUltralife CorpCOM23,197$24.6 萬0.1%+23,197新進歷史
ZIMVZimVie Inc.Stock13,541$24.7 萬0.1%+13,541新進歷史
ZIMZIM Integrated Shipping Services Ltd.SHS11,174$24.8 萬0.1%+11,174新進歷史
EOSEEos Energy Enterprises, Inc.COM CL A195,123$24.8 萬0.1%+111,611+133.6%加碼歷史
BORRBorr Drilling LtdSHS38,560$24.9 萬0.1%+5,489+16.6%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,684$24.9 萬0.1%+4,684新進–
BRXBrixmor Property Group Inc.COM10,779$24.9 萬0.1%+10,779新進歷史
PLCEChildrens Place, Inc.COM30,587$24.9 萬0.1%+5,991+24.4%加碼歷史
TPBTurning Point Brands, Inc.COM7,760$24.9 萬0.1%−486−5.9%減碼歷史
LOPEGrand Canyon Education, Inc.COM1,780$24.9 萬0.1%+1,780新進歷史
FNBFNB CorpCOM18,263$25.0 萬0.1%+4,509+32.8%加碼歷史
DBXDropbox, Inc.CL A11,130$25.0 萬0.1%−5,398−32.7%減碼歷史
AAONAaon, Inc.COM PAR $0.0042,867$25.0 萬0.1%+2,867新進歷史
MIRMirion Technologies, Inc.COM CL A23,327$25.1 萬0.1%+23,327新進歷史
PRIPrimerica, Inc.Stock1,063$25.1 萬0.1%+1,063新進歷史
FTAIFTAI Aviation Ltd.SHS2,437$25.2 萬0.1%−3,070−55.7%減碼歷史
OPALOPAL Fuels Inc.CLASS A COM61,871$25.3 萬0.1%+23,541+61.4%加碼歷史
ESIElement Solutions IncCOM9,336$25.3 萬0.1%+9,336新進歷史
TGITriumph Group IncCOM16,466$25.4 萬0.1%−336−2.0%減碼歷史
CLNEClean Energy Fuels Corp.COM95,431$25.5 萬0.1%+95,431新進歷史
SPHRSphere Entertainment Co.CL A7,273$25.5 萬0.1%+7,273新進歷史
BRKRBruker CorpCOM3,997$25.5 萬0.1%+3,997新進歷史
MCOMoodys CorpStock606$25.5 萬0.1%+606新進歷史
RPDRapid7, Inc.COM5,912$25.6 萬0.1%+5,912新進歷史
MATMattel IncCOM15,734$25.6 萬0.1%−6,327−28.7%減碼歷史
GOOGLAlphabet Inc.Stock1,405$25.6 萬0.1%+1,405新進歷史
FNVFranco Nevada CorpStock2,175$25.8 萬0.1%+395+22.2%加碼歷史
BALLBALL CorpCOM4,301$25.8 萬0.1%+961+28.8%加碼歷史
XFORX4 Pharmaceuticals, IncCOM448,594$26.0 萬0.1%+448,594新進歷史
BECNQxo Building Products, Inc.COM2,878$26.0 萬0.1%+2,878新進歷史
iShares Tr464288182MSCI AC ASIA ETF3,654$26.3 萬0.1%+3,654新進–
JDJD.com, Inc.SPON ADS CL A10,198$26.4 萬0.1%−5,355−34.4%減碼歷史
TDAYUSA TODAY Co., Inc.COM57,333$26.4 萬0.1%+57,333新進歷史
BWXTBWX Technologies, Inc.COM2,804$26.6 萬0.1%+2,804新進歷史
ASLEAerSale CorpCOM38,834$26.9 萬0.1%+7,571+24.2%加碼歷史
EBAYeBay IncCOM5,007$26.9 萬0.1%+5,007新進歷史
CRSCarpenter Technology CorpCOM2,469$27.1 萬0.1%+2,469新進歷史
SMTISanara MedTech Inc.COM9,633$27.2 萬0.1%00.0%不變歷史
ZPTAZapata Quantum, Inc.COM453,393$27.2 萬0.1%+453,393新進歷史
MRVLMarvell Technology, Inc.COM3,915$27.4 萬0.1%−1,787−31.3%減碼歷史
CTRACoterra Energy Inc.Stock10,336$27.6 萬0.1%+10,336新進歷史
ROIVRoivant Sciences Ltd.SHS26,192$27.7 萬0.2%−5,731−18.0%減碼歷史
AERAerCap Holdings N.V.SHS2,993$27.9 萬0.2%+270+9.9%加碼歷史
VSECVse CorpCOM3,196$28.2 萬0.2%+3,196新進歷史
WFRDWeatherford International plcORD SHS2,329$28.5 萬0.2%+2,329新進歷史
BKRBaker Hughes CoCL A8,186$28.8 萬0.2%+8,186新進歷史
TRGPTarga Resources Corp.COM2,249$29.0 萬0.2%+2,249新進歷史
CHDNChurchill Downs IncCOM2,082$29.1 萬0.2%+2,082新進歷史
STAAStaar Surgical CoCOM PAR $0.016,110$29.1 萬0.2%+6,110新進歷史
EFXTEnerflex Ltd.COM53,977$29.1 萬0.2%−18,960−26.0%減碼歷史
OGEOGE Energy Corp.COM8,181$29.2 萬0.2%+781+10.6%加碼歷史
GPREGreen Plains Inc.COM18,431$29.2 萬0.2%−7,941−30.1%減碼歷史
AVDLAvadel Pharmaceuticals PLCStock20,855$29.3 萬0.2%+20,855新進歷史
MTDRMatador Resources CoCOM4,990$29.7 萬0.2%+4,990新進歷史
HALHalliburton CoStock8,816$29.8 萬0.2%+8,816新進歷史
PRPermian Resources CorpCLASS A COM18,450$29.8 萬0.2%+18,450新進歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI5,882$30.0 萬0.2%+5,882新進歷史
AMHAmerican Homes 4 RentCL A8,083$30.0 萬0.2%+8,083新進歷史
BBIOBridgeBio Pharma, Inc.COM12,076$30.6 萬0.2%+12,076新進歷史
NVDANVIDIA CorpStock2,519$31.1 萬0.2%−1,921−43.3%減碼依 10 比 1 拆股換算歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM2,802$31.2 萬0.2%+2,802新進歷史
THCTenet Healthcare CorpCOM NEW2,348$31.2 萬0.2%−9,469−80.1%減碼歷史
NVTnVent Electric plcSHS4,084$31.3 萬0.2%+105+2.6%加碼歷史
MLIMueller Industries IncCOM5,566$31.7 萬0.2%−1,739−23.8%減碼歷史
XYLXylem Inc.COM2,382$32.3 萬0.2%+2,382新進歷史
GOLDGold.com, Inc.COM9,998$32.4 萬0.2%−1,079−9.7%減碼歷史
HTLDHeartland Express IncCOM26,479$32.6 萬0.2%+26,479新進歷史
IESCIES Holdings, Inc.COM2,349$32.7 萬0.2%+2,349新進歷史
RYANRyan Specialty Holdings, Inc.CL A5,658$32.8 萬0.2%+5,658新進歷史
ARESAres Management CorpCL A COM STK2,460$32.8 萬0.2%+2,460新進歷史
RXRXRecursion Pharmaceuticals, Inc.CL A43,771$32.8 萬0.2%+21,001+92.2%加碼歷史
STZConstellation Brands, Inc.Stock1,278$32.9 萬0.2%−174−12.0%減碼歷史
NFLXNetflix IncStock489$33.0 萬0.2%+489新進歷史
PKGPackaging Corp of AmericaStock1,812$33.1 萬0.2%+1,812新進歷史
MTTRMatterport, Inc.COM CL A74,348$33.2 萬0.2%+74,348新進歷史

2024 年第 1 季之後清倉(148 檔)

2024 年第 1 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 148 檔。

Diametric Capital, LP 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM16,554$434.5 萬2.4%歷史
FSLRFirst Solar, Inc.Stock11,083$187.1 萬1.0%歷史
WBDWarner Bros. Discovery, Inc.Stock140,753$122.9 萬0.7%歷史
SWAVShockwave Medical, Inc.COM3,676$119.7 萬0.7%歷史
DOORMasonite International CorpCOM8,792$115.6 萬0.6%歷史
SPSP Plus CorpCOM21,974$114.7 萬0.6%歷史
ZBHZimmer Biomet Holdings, Inc.Stock8,383$110.6 萬0.6%歷史
MDCSekisui House U.S., Inc.COM17,086$107.5 萬0.6%歷史
CPCanadian Pacific Kansas City LtdCOM10,808$95.3 萬0.5%歷史
PTLOPortillo's Inc.COM CL A62,896$89.2 萬0.5%歷史
WIREEncore Wire CorpCOM3,207$84.3 萬0.5%歷史
HCATHealth Catalyst, Inc.COM106,031$79.8 萬0.4%歷史
EXASExact Sciences CorpCOM10,625$73.4 萬0.4%歷史
WRKWestRock CoCOM14,343$70.9 萬0.4%歷史
MMM3M CoStock7,037$62.4 萬0.3%歷史
SNSharkNinja, Inc.COM SHS9,716$60.5 萬0.3%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999935,834$58.6 萬0.3%歷史
URIUnited Rentals, Inc.COM777$56.0 萬0.3%歷史
ELVNEnliven Therapeutics, Inc.COM29,284$51.5 萬0.3%歷史
KNFKnife River CorpStock6,301$51.1 萬0.3%歷史
CPRICapri Holdings LtdSHS11,094$50.3 萬0.3%歷史
DXCMDexcom IncCOM3,497$48.5 萬0.3%歷史
WWayfair Inc.CL A7,004$47.5 萬0.3%歷史
AITApplied Industrial Technologies IncCOM2,342$46.3 萬0.3%歷史
EWEdwards Lifesciences CorpStock4,811$46.0 萬0.3%歷史
APGAPi Group CorpCOM STK11,359$44.6 萬0.2%歷史
NWLINational Western Life Group, Inc.CL A879$43.2 萬0.2%歷史
NSCNorfolk Southern CorpStock1,662$42.4 萬0.2%歷史
iShares Core Dividend Growth ETF46434V621ETF7,216$41.9 萬0.2%–
ATKRAtkore Inc.COM2,152$41.0 萬0.2%歷史
GEHCGE HealthCare Technologies Inc.Stock4,411$40.1 萬0.2%歷史
TAPMolson Coors Beverage CoCL B5,936$39.9 萬0.2%歷史
TSEMTower Semiconductor LtdSHS NEW11,639$38.9 萬0.2%歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD7,696$38.7 萬0.2%歷史
HWMHowmet Aerospace Inc.Stock5,556$38.0 萬0.2%歷史
AVGOBroadcom Inc.Stock283$37.5 萬0.2%歷史
CAVACava Group, Inc.COM5,341$37.4 萬0.2%歷史
TAT&T Inc.Stock20,935$36.8 萬0.2%歷史
GWREGuidewire Software, Inc.COM3,110$36.3 萬0.2%歷史
Tricon Residential Inc Com NPV89612W102COM32,476$36.2 萬0.2%–
RPRXRoyalty Pharma plcSHS CLASS A11,851$36.0 萬0.2%歷史
MLMMartin Marietta Materials IncCOM585$35.9 萬0.2%歷史
MROMarathon Oil CorpCOM12,424$35.2 萬0.2%歷史
CDLRCadeler A/SSPON ADR18,816$34.1 萬0.2%歷史
MTGMgic Investment CorpCOM15,013$33.6 萬0.2%歷史
CDNSCadence Design Systems IncStock1,069$33.3 萬0.2%歷史
SAIASaia IncCOM537$31.4 萬0.2%歷史
LYBLyondellBasell Industries N.V.SHS - A -3,013$30.8 萬0.2%歷史
DHRDanaher CorpStock1,232$30.8 萬0.2%歷史
KDPKeurig Dr Pepper Inc.COM10,026$30.7 萬0.2%歷史
BLBDBlue Bird CorpCOM8,003$30.7 萬0.2%歷史
CMAComerica IncCOM5,552$30.5 萬0.2%歷史
CARTMaplebear Inc.COM8,162$30.4 萬0.2%歷史
CFCF Industries Holdings, Inc.COM3,633$30.2 萬0.2%歷史
CRCrane CoCOMMON STOCK2,192$29.6 萬0.2%歷史
GUTSFractyl Health, Inc.COM40,000$29.6 萬0.2%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD10,396$29.5 萬0.2%歷史
SMXTSolarMax Technology, Inc.COM SHS32,200$29.5 萬0.2%歷史
APAAPA CorpStock8,543$29.4 萬0.2%歷史
ZIONZions Bancorporation, National AssociationCOM6,753$29.3 萬0.2%歷史
MPCMarathon Petroleum CorpStock1,450$29.2 萬0.2%歷史
PSXPhillips 66Stock1,787$29.2 萬0.2%歷史
CRHCRH Public Ltd CoORD3,365$29.0 萬0.2%歷史
AVTRAvantor, Inc.COM11,266$28.8 萬0.2%歷史
AXAxos Financial, Inc.COM5,308$28.7 萬0.2%歷史
DELLDell Technologies Inc.Stock2,499$28.5 萬0.2%歷史
KRCKilroy Realty CorpCOM7,816$28.5 萬0.2%歷史
VNTVontier CorpStock6,273$28.5 萬0.2%歷史
NUNu Holdings Ltd.ORD SHS CL A23,371$27.9 萬0.2%歷史
RUNSunrun Inc.COM21,142$27.9 萬0.2%歷史
INTAIntapp, Inc.COM8,020$27.5 萬0.2%歷史
TOLToll Brothers, Inc.COM2,098$27.1 萬0.2%歷史
FICOFair Isaac CorpCOM217$27.1 萬0.2%歷史
SFStifel Financial CorpCOM3,462$27.1 萬0.2%歷史
BLDRBuilders FirstSource, Inc.Stock1,294$27.0 萬0.1%歷史
ESABESAB CorpCOM2,435$26.9 萬0.1%歷史
AHRAmerican Healthcare REIT, Inc.COM SHS18,100$26.7 萬0.1%歷史
IRIngersoll Rand Inc.COM2,775$26.3 萬0.1%歷史
KEYKeycorpCOM16,622$26.3 萬0.1%歷史
MAMastercard IncStock543$26.1 萬0.1%歷史
LPLALPL Financial Holdings Inc.COM989$26.1 萬0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS7,885$25.9 萬0.1%歷史
PYPLPayPal Holdings, Inc.Stock3,859$25.9 萬0.1%歷史
HUBBHubbell IncCOM617$25.6 萬0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A12,021$25.6 萬0.1%歷史
STRLSterling Infrastructure, Inc.COM2,306$25.4 萬0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS14,279$25.3 萬0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM758$25.1 萬0.1%歷史
MATXMatson, Inc.COM2,233$25.1 萬0.1%歷史
ANROAlto Neuroscience, Inc.COM SHS16,200$24.9 萬0.1%歷史
ARRYArray Technologies, Inc.COM SHS16,186$24.1 萬0.1%歷史
TDCTeradata CorpStock6,179$23.9 萬0.1%歷史
TBBBBBB Foods IncCL A COM10,015$23.8 萬0.1%歷史
EXELExelixis, Inc.COM9,951$23.6 萬0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM2,732$23.5 萬0.1%歷史
ELANElanco Animal Health IncCOM14,331$23.3 萬0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM2,975$23.2 萬0.1%歷史
KYTXKyverna Therapeutics, Inc.COM9,300$23.1 萬0.1%歷史
IDAIdacorp IncCOM2,457$22.8 萬0.1%歷史
OLNOLIN CorpStock3,860$22.7 萬0.1%歷史