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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
PEGAPegasystems IncCOM5,579$33.8 萬0.2%+5,579新進歷史
NRGNRG Energy, Inc.Stock4,345$33.8 萬0.2%+4,345新進歷史
ULSUL Solutions Inc.CLASS A COM SHS8,039$33.9 萬0.2%+8,039新進歷史
VIKViking Holdings LtdORD SHS9,999$33.9 萬0.2%+9,999新進歷史
DRVNDriven Brands Holdings Inc.COM26,858$34.2 萬0.2%+26,858新進歷史
WAYWaystar Holding Corp.COM15,953$34.3 萬0.2%+15,953新進歷史
iShares Tr464287234MSCI EMG MKT ETF8,084$34.4 萬0.2%+8,084新進–
GPKGraphic Packaging Holding CoCOM13,290$34.8 萬0.2%+1,384+11.6%加碼歷史
INTUIntuit Inc.Stock533$35.0 萬0.2%+533新進歷史
CPNGCoupang, Inc.CL A17,025$35.7 萬0.2%+17,025新進歷史
PHParker-Hannifin CorpStock712$36.0 萬0.2%+36+5.3%加碼歷史
ARQArq, Inc.COM59,595$36.2 萬0.2%+59,595新進歷史
TGTXTG Therapeutics, Inc.COM20,420$36.3 萬0.2%+20,420新進歷史
KVUEKenvue Inc.Stock19,985$36.3 萬0.2%+19,985新進歷史
AQNAlgonquin Power & Utilities Corp.COM62,022$36.3 萬0.2%+62,022新進歷史
FLSFlowserve CorpCOM7,661$36.8 萬0.2%+7,661新進歷史
SMCISuper Micro Computer, Inc.COM452$37.0 萬0.2%+452新進歷史
PRFTPerficient IncCOM5,000$37.4 萬0.2%+5,000新進歷史
Global X FDS37954Y848GLOBAL X SILVER12,192$38.0 萬0.2%−2,457−16.8%減碼–
CRMSalesforce, Inc.Stock1,482$38.1 萬0.2%+1,482新進歷史
MODModine Manufacturing CoCOM3,822$38.3 萬0.2%−2,062−35.0%減碼歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S33,871$38.3 萬0.2%−6,755−16.6%減碼–
AMDAdvanced Micro Devices IncStock2,364$38.3 萬0.2%+1,162+96.7%加碼歷史
AVYAvery Dennison CorpCOM1,775$38.8 萬0.2%+634+55.6%加碼歷史
CRCCalifornia Resources CorpCOM STOCK7,357$39.2 萬0.2%+7,357新進歷史
AMRCAmeresco, Inc.CL A13,631$39.3 萬0.2%−19,361−58.7%減碼歷史
ATIAti IncStock7,110$39.4 萬0.2%+7,110新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM35,569$39.5 萬0.2%+21,829+158.9%加碼歷史
CTRICenturi Holdings, Inc.COM SHS20,488$39.9 萬0.2%+20,488新進歷史
CSLCarlisle Companies IncCOM994$40.3 萬0.2%+375+60.6%加碼歷史
DVNDevon Energy CorpStock8,631$40.9 萬0.2%+8,631新進歷史
TTTrane Technologies plcSHS1,252$41.2 萬0.2%+514+69.6%加碼歷史
GEVGE Vernova Inc.Stock2,429$41.7 萬0.2%+2,429新進歷史
FANGDiamondback Energy, Inc.Stock2,087$41.8 萬0.2%+931+80.5%加碼歷史
NKGNNKGen Biotech, Inc.COM333,334$42.3 萬0.2%+333,334新進歷史
ZUOZuora IncCOM CL A42,840$42.5 萬0.2%+42,840新進歷史
CWCurtiss Wright CorpStock1,571$42.6 萬0.2%−314−16.7%減碼歷史
VYXNCR Voyix CorpCOM34,537$42.7 萬0.2%+34,537新進歷史
TPGTPG Inc.COM CL A10,517$43.6 萬0.2%+4,640+79.0%加碼歷史
BTMBitcoin Depot Inc.COM242,792$43.7 萬0.2%00.0%不變歷史
Atlantica Sustainable Infr PG0751N103SHS20,000$43.9 萬0.2%+20,000新進–
CRBGCorebridge Financial, Inc.COM15,153$44.1 萬0.2%+15,153新進歷史
FLNCFluence Energy, Inc.COM CL A25,563$44.3 萬0.2%−36,231−58.6%減碼歷史
BRBRBellring Brands, Inc.Stock7,815$44.7 萬0.2%+7,815新進歷史
HAHawaiian Holdings IncCOM35,940$44.7 萬0.2%+13,965+63.5%加碼歷史
VKTXViking Therapeutics, Inc.COM8,514$45.1 萬0.2%+8,514新進歷史
SRDXSurmodics IncCOM10,778$45.3 萬0.2%+10,778新進歷史
Sprott FDS Tr85208P303URANIUM MINERS E9,239$45.5 萬0.2%+1,916+26.2%加碼–
APPAppLovin CorpCOM CL A5,475$45.6 萬0.2%+5,475新進歷史
EAElectronic Arts Inc.COM3,303$46.0 萬0.2%−261−7.3%減碼歷史
MLPMaui Land & Pineapple Co IncCOM21,118$46.6 萬0.3%00.0%不變歷史
ETNEaton Corp plcStock1,499$47.0 萬0.3%+203+15.7%加碼歷史
VMIValmont Industries IncCOM1,719$47.2 萬0.3%−91−5.0%減碼歷史
WLKWestlake CorpCOM3,272$47.4 萬0.3%−1,234−27.4%減碼歷史
MBLYMobileye Global Inc.Stock16,939$47.6 萬0.3%+7,953+88.5%加碼歷史
ATMUAtmus Filtration Technologies Inc.COM16,886$48.6 萬0.3%+16,886新進歷史
GEGeneral Electric CoStock3,080$49.0 萬0.3%+3,080新進歷史
BIDUBaidu, Inc.ADR5,696$49.3 萬0.3%−773−11.9%減碼歷史
BURBurford Capital LtdORD SHS38,315$49.4 萬0.3%−80,129−67.7%減碼歷史
ECLEcolab Inc.Stock2,076$49.4 萬0.3%+622+42.8%加碼歷史
SRTAStrata Critical Medical, Inc.CL A COM142,497$49.6 萬0.3%+142,497新進歷史
SOWGSow Good Inc.Common Stock24,775$49.6 萬0.3%+24,775新進歷史
ONTOOnto Innovation Inc.COM2,342$51.4 萬0.3%+2,342新進歷史
BABAAlibaba Group Holding LtdADR7,143$51.4 萬0.3%−19,696−73.4%減碼歷史
ROKURoku, IncCOM CL A8,646$51.8 萬0.3%+8,646新進歷史
TWLOTwilio IncCL A9,194$52.2 萬0.3%+5,594+155.4%加碼歷史
GFRGreenfire Resources Ltd.COM SHS77,437$52.3 萬0.3%+77,437新進歷史
CVNACarvana Co.CL A4,069$52.4 萬0.3%+4,069新進歷史
TDGTransDigm Group INCCOM411$52.5 萬0.3%+106+34.8%加碼歷史
CTASCintas CorpStock755$52.9 萬0.3%+755新進歷史
AERTAeries Technology, Inc.CL A ORD SHS283,268$53.5 萬0.3%00.0%不變歷史
SSDSimpson Manufacturing Co., Inc.COM3,178$53.6 萬0.3%+3,178新進歷史
HUMHumana IncStock1,457$54.4 萬0.3%+1,457新進歷史
BGCBGC Group, Inc.CL A65,691$54.5 萬0.3%+65,691新進歷史
CERECerevel Therapeutics Holdings, Inc.COM13,517$55.3 萬0.3%−14,083−51.0%減碼歷史
CHRDChord Energy CorpCOM NEW3,345$56.1 萬0.3%+3,345新進歷史
ILMNIllumina, Inc.COM5,525$57.7 萬0.3%+5,525新進歷史
CNMCore & Main, Inc.CL A11,811$57.8 萬0.3%+2,693+29.5%加碼歷史
CHXChampionX CorpCOM17,735$58.9 萬0.3%+17,735新進歷史
SMTCSemtech CorpStock19,790$59.1 萬0.3%+505+2.6%加碼歷史
WCNWaste Connections, Inc.COM3,412$59.8 萬0.3%+3,412新進歷史
AANAaron's Company, Inc.COM60,595$60.5 萬0.3%+60,595新進歷史
SILKSilk Road Medical IncCOM22,459$60.7 萬0.3%+22,459新進歷史
FIXComfort Systems USA IncCOM1,999$60.8 萬0.3%+746+59.5%加碼歷史
FRNMFreenome, Inc.CL A ORD SHS61,440$61.8 萬0.3%+61,440新進歷史
AQSTAquestive Therapeutics, Inc.COM242,712$63.1 萬0.3%+174,624+256.5%加碼歷史
PLAYDave & Buster's Entertainment, Inc.COM16,125$64.2 萬0.3%−25,229−61.0%減碼歷史
WMWaste Management IncStock3,050$65.1 萬0.4%+3,050新進歷史
EMREmerson Electric CoStock5,931$65.3 萬0.4%+1,450+32.4%加碼歷史
ESTAEstablishment Labs Holdings Inc.COM14,427$65.6 萬0.4%+5,613+63.7%加碼歷史
Barnes Group Inc067806109COM15,870$65.7 萬0.4%+15,870新進–
GTNGray Media, IncCOM127,476$66.3 萬0.4%+667+0.5%加碼歷史
Nuvei Corp67079A102COM21,000$68.0 萬0.4%+21,000新進–
HNRGHallador Energy CoStock88,165$68.5 萬0.4%+88,165新進歷史
PHINPhinia Inc.COMMON STOCK17,848$70.2 萬0.4%−26,352−59.6%減碼歷史
NVONovo Nordisk A SADR5,359$76.5 萬0.4%+2,158+67.4%加碼歷史
EXPEExpedia Group, Inc.Stock6,114$77.0 萬0.4%−12,048−66.3%減碼歷史
SLCAU.S. Silica Holdings, Inc.COM50,000$77.3 萬0.4%+50,000新進歷史
AMPYAmplify Energy Corp.COM114,062$77.3 萬0.4%+78,154+217.7%加碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM32,765$79.8 萬0.4%+19,766+152.1%加碼歷史

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