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Diametric Capital, LP

SEC CIK
0001719087
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/13 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
366
較 2024 年第 2 季 +7
總值
$2.02 億
較 2024 年第 2 季 +$1,797 萬 (+9.8%)
申報日
2024/11/13
SEC
Diametric Capital, LP 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PRIMPrimoris Services CorpStock4,017$23.3 萬0.1%+4,017新進歷史
FWONKLiberty Media CorpCOM LBTY ONE S C3,015$23.3 萬0.1%+3,015新進歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,095$23.4 萬0.1%−589−12.6%減碼–
TTECTTEC Holdings, Inc.COM40,000$23.5 萬0.1%+40,000新進歷史
TUYATuya Inc.SPONSERED ADS142,863$23.6 萬0.1%+127,530+831.7%加碼歷史
FNVFranco Nevada CorpStock1,901$23.6 萬0.1%−274−12.6%減碼歷史
GRPNGroupon, Inc.COM NEW24,187$23.7 萬0.1%+24,187新進歷史
DBX ETF Tr233051879XTRACK HRVST CSI8,293$23.7 萬0.1%+8,293新進–
KMIKinder Morgan, Inc.Stock10,746$23.7 萬0.1%+10,746新進歷史
PPLIPeople IncCOM NEW4,440$23.9 萬0.1%+4,440新進歷史
SLSRSolaris Resources Inc.Equities92,340$23.9 萬0.1%+92,340新進歷史
WWayfair Inc.CL A4,275$24.0 萬0.1%+4,275新進歷史
WAYWaystar Holding Corp.COM8,626$24.1 萬0.1%−7,327−45.9%減碼歷史
CDLRCadeler A/SSPON ADR8,547$24.1 萬0.1%+8,547新進歷史
UNMUnum GroupStock4,068$24.2 萬0.1%+4,068新進歷史
FANGDiamondback Energy, Inc.Stock1,423$24.5 萬0.1%−664−31.8%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS9,575$24.6 萬0.1%−1,599−14.3%減碼歷史
ORIOld Republic International CorpCOM6,946$24.6 萬0.1%+6,946新進歷史
DAWNDay One Biopharmaceuticals, Inc.Stock17,723$24.7 萬0.1%+2,700+18.0%加碼歷史
SASeabridge Gold IncCOM14,760$24.8 萬0.1%+643+4.6%加碼歷史
NOGNorthern Oil & Gas, Inc.COM7,015$24.8 萬0.1%+7,015新進歷史
MLPMaui Land & Pineapple Co IncCOM11,090$24.9 萬0.1%−10,028−47.5%減碼歷史
BLDQXO Insulation, LLCStock613$24.9 萬0.1%+68+12.5%加碼歷史
CVLTCommvault Systems IncCOM1,625$25.0 萬0.1%−284−14.9%減碼歷史
iShares Tr464288182MSCI AC ASIA ETF3,194$25.1 萬0.1%−460−12.6%減碼–
LMBLimbach Holdings, Inc.COM3,336$25.3 萬0.1%−190−5.4%減碼歷史
CPBCAMPBELL'S CoCOM5,210$25.5 萬0.1%+5,210新進歷史
TTTrane Technologies plcSHS668$26.0 萬0.1%−584−46.6%減碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW12,763$26.0 萬0.1%+12,763新進歷史
VKTXViking Therapeutics, Inc.COM4,124$26.1 萬0.1%−4,390−51.6%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999914,371$26.6 萬0.1%+14,371新進歷史
NFENew Fortress Energy Inc.COM CL A29,273$26.6 萬0.1%+29,273新進歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK9,730$26.7 萬0.1%+9,730新進歷史
HLITHarmonic Inc.COM18,576$27.1 萬0.1%+18,576新進歷史
SPXCSPX Technologies, Inc.COM1,700$27.1 萬0.1%+1,700新進歷史
GILDGilead Sciences, Inc.Stock3,240$27.2 萬0.1%+3,240新進歷史
ROKURoku, IncCOM CL A3,640$27.2 萬0.1%−5,006−57.9%減碼歷史
VRSKVerisk Analytics, Inc.COM1,025$27.5 萬0.1%+1,025新進歷史
CLNEClean Energy Fuels Corp.COM88,649$27.6 萬0.1%−6,782−7.1%減碼歷史
GPREGreen Plains Inc.COM20,502$27.8 萬0.1%+2,071+11.2%加碼歷史
HOMBHome Bancshares IncCOM10,248$27.8 萬0.1%+10,248新進歷史
VVVValvoline IncCOM6,714$28.1 萬0.1%+6,714新進歷史
GOLDGold.com, Inc.COM6,363$28.1 萬0.1%−3,635−36.4%減碼歷史
ADBEAdobe Inc.Stock543$28.1 萬0.1%+543新進歷史
MCMoelis & CoCL A4,118$28.2 萬0.1%+4,118新進歷史
GOSSGossamer Bio, Inc.COM287,259$28.3 萬0.1%+287,259新進歷史
STNGScorpio Tankers Inc.SHS4,013$28.6 萬0.1%+4,013新進歷史
AGOAssured Guaranty LtdCOM3,624$28.8 萬0.1%+3,624新進歷史
AIGAmerican International Group, Inc.Stock3,988$29.2 萬0.1%+3,988新進歷史
CWCOConsolidated Water Co. Ltd.ORD11,715$29.5 萬0.1%+11,715新進歷史
SANMSanmina CorpCOM4,318$29.6 萬0.1%+4,318新進歷史
NVTnVent Electric plcSHS4,220$29.6 萬0.1%+136+3.3%加碼歷史
FLNCFluence Energy, Inc.COM CL A13,163$29.9 萬0.1%−12,400−48.5%減碼歷史
FSSFederal Signal CorpCOM3,221$30.1 萬0.1%+3,221新進歷史
MCHPMicrochip Technology IncStock3,757$30.2 萬0.1%+3,757新進歷史
ULSUL Solutions Inc.CLASS A COM SHS6,168$30.4 萬0.2%−1,871−23.3%減碼歷史
JAKKJakks Pacific IncCOM NEW11,938$30.5 萬0.2%+11,938新進歷史
GLWCorning IncCOM6,756$30.5 萬0.2%+6,756新進歷史
ARQTArcutis Biotherapeutics, Inc.COM32,907$30.6 萬0.2%+20,481+164.8%加碼歷史
AMRCAmeresco, Inc.CL A8,148$30.9 萬0.2%−5,483−40.2%減碼歷史
SYFSynchrony FinancialCOM6,205$31.0 萬0.2%+6,205新進歷史
ROIVRoivant Sciences Ltd.SHS26,950$31.1 萬0.2%+758+2.9%加碼歷史
FTVFortive CorpStock3,943$31.1 萬0.2%+3,943新進歷史
DECKDeckers Outdoor CorpCOM1,964$31.3 萬0.2%+1,964新進歷史
MGYMagnolia Oil & Gas CorpCL A12,879$31.5 萬0.2%+12,879新進歷史
XPERXperi Inc.COMMON STOCK34,289$31.7 萬0.2%+34,289新進歷史
EFXTEnerflex Ltd.COM53,120$31.7 萬0.2%−857−1.6%減碼歷史
CADECadence BancorporationEQUITY US CM9,963$31.7 萬0.2%+9,963新進歷史
PHParker-Hannifin CorpStock505$31.9 萬0.2%−207−29.1%減碼歷史
SWSmurfit Westrock plcStock6,550$32.4 萬0.2%+6,550新進歷史
iShares Tr46429B200CHINA SM-CAP ETF11,559$32.4 萬0.2%+11,559新進–
AIOTPowerfleet, Inc.COM64,936$32.5 萬0.2%+30,472+88.4%加碼歷史
TWITitan International IncCOM40,294$32.8 萬0.2%+40,294新進歷史
CRCrane CoCOMMON STOCK2,072$32.8 萬0.2%+2,072新進歷史
MWAMueller Water Products, Inc.COM SER A15,361$33.3 萬0.2%+15,361新進歷史
FTNTFortinet, Inc.Stock4,340$33.7 萬0.2%+4,340新進歷史
KNFKnife River CorpStock3,780$33.8 萬0.2%+3,780新進歷史
RGSRegis CorpCOM SHS12,323$33.9 萬0.2%+12,323新進歷史
Starz Entertainment Corp535919401CL A VTG43,608$34.1 萬0.2%+43,608新進–
ESABESAB CorpCOM3,231$34.3 萬0.2%+3,231新進歷史
ALLYAlly Financial Inc.Stock9,674$34.4 萬0.2%+9,674新進歷史
CNMCore & Main, Inc.CL A7,782$34.6 萬0.2%−4,029−34.1%減碼歷史
CSLCarlisle Companies IncCOM777$34.9 萬0.2%−217−21.8%減碼歷史
FBPFirst BancorpCOM NEW16,557$35.1 萬0.2%+16,557新進歷史
IHSIHS Holding LtdORD SHS117,721$35.2 萬0.2%+117,721新進歷史
VSECVse CorpCOM4,265$35.3 萬0.2%+1,069+33.4%加碼歷史
SOWGSow Good Inc.Common Stock30,409$35.5 萬0.2%+5,634+22.7%加碼歷史
DACDanaos CorpSHS4,124$35.8 萬0.2%+4,124新進歷史
WELLWelltower Inc.REIT2,862$36.6 萬0.2%+2,862新進歷史
IMXIInternational Money Express, Inc.COM20,000$37.0 萬0.2%+20,000新進歷史
JBLJabil IncStock3,094$37.1 萬0.2%+3,094新進歷史
LFCRLifecore Biomedical, Inc.COM75,525$37.2 萬0.2%+59,403+368.5%加碼歷史
SRTAStrata Critical Medical, Inc.CL A COM126,941$37.3 萬0.2%−15,556−10.9%減碼歷史
BTMBitcoin Depot Inc.COM242,792$38.1 萬0.2%00.0%不變歷史
PHMPultegroup IncCOM2,664$38.2 萬0.2%+2,664新進歷史
CRCCalifornia Resources CorpCOM STOCK7,343$38.5 萬0.2%−14−0.2%減碼歷史
VEONVEON Ltd.SPONSORED ADS12,758$38.8 萬0.2%+12,758新進歷史
CRBGCorebridge Financial, Inc.COM13,391$39.0 萬0.2%−1,762−11.6%減碼歷史
FLSFlowserve CorpCOM7,568$39.1 萬0.2%−93−1.2%減碼歷史
VSTOVista Outdoor Inc.COM10,000$39.2 萬0.2%+10,000新進歷史

2024 年第 2 季之後清倉(166 檔)

2024 年第 2 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 166 檔。

Diametric Capital, LP 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
EDREndeavor Group Holdings, Inc.CL A COM69,673$188.3 萬1.0%歷史
VIXYProShares Trust IIVIX SH TRM FUTRS159,978$173.6 萬0.9%歷史
VFCV F CorpStock112,754$152.2 萬0.8%歷史
Liberty Media Corp531229813Stock66,786$147.9 萬0.8%–
TSHATaysha Gene Therapies, Inc.COM SHS512,361$114.8 萬0.6%歷史
AXNXAxonics, Inc.COM13,452$90.4 萬0.5%歷史
AMKAssetMark Financial Holdings, Inc.COM25,000$86.4 萬0.5%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL12,752$82.8 萬0.4%–
SIXSix Flags Entertainment CorpCOM24,978$82.8 萬0.4%歷史
SLCAU.S. Silica Holdings, Inc.COM50,000$77.3 萬0.4%歷史
NVONovo Nordisk A SADR5,359$76.5 萬0.4%歷史
PHINPhinia Inc.COMMON STOCK17,848$70.2 萬0.4%歷史
Nuvei Corp67079A102COM21,000$68.0 萬0.4%–
EMREmerson Electric CoStock5,931$65.3 萬0.4%歷史
SILKSilk Road Medical IncCOM22,459$60.7 萬0.3%歷史
AANAaron's Company, Inc.COM60,595$60.5 萬0.3%歷史
ILMNIllumina, Inc.COM5,525$57.7 萬0.3%歷史
CHRDChord Energy CorpCOM NEW3,345$56.1 萬0.3%歷史
CERECerevel Therapeutics Holdings, Inc.COM13,517$55.3 萬0.3%歷史
SSDSimpson Manufacturing Co., Inc.COM3,178$53.6 萬0.3%歷史
CTASCintas CorpStock755$52.9 萬0.3%歷史
CVNACarvana Co.CL A4,069$52.4 萬0.3%歷史
ONTOOnto Innovation Inc.COM2,342$51.4 萬0.3%歷史
ECLEcolab Inc.Stock2,076$49.4 萬0.3%歷史
WLKWestlake CorpCOM3,272$47.4 萬0.3%歷史
HAHawaiian Holdings IncCOM35,940$44.7 萬0.2%歷史
BRBRBellring Brands, Inc.Stock7,815$44.7 萬0.2%歷史
TPGTPG Inc.COM CL A10,517$43.6 萬0.2%歷史
GEVGE Vernova Inc.Stock2,429$41.7 萬0.2%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM35,569$39.5 萬0.2%歷史
ATIAti IncStock7,110$39.4 萬0.2%歷史
AVYAvery Dennison CorpCOM1,775$38.8 萬0.2%歷史
CRMSalesforce, Inc.Stock1,482$38.1 萬0.2%歷史
PRFTPerficient IncCOM5,000$37.4 萬0.2%歷史
SMCISuper Micro Computer, Inc.COM452$37.0 萬0.2%歷史
TGTXTG Therapeutics, Inc.COM20,420$36.3 萬0.2%歷史
CPNGCoupang, Inc.CL A17,025$35.7 萬0.2%歷史
INTUIntuit Inc.Stock533$35.0 萬0.2%歷史
GPKGraphic Packaging Holding CoCOM13,290$34.8 萬0.2%歷史
PEGAPegasystems IncCOM5,579$33.8 萬0.2%歷史
PKGPackaging Corp of AmericaStock1,812$33.1 萬0.2%歷史
NFLXNetflix IncStock489$33.0 萬0.2%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A43,771$32.8 萬0.2%歷史
ARESAres Management CorpCL A COM STK2,460$32.8 萬0.2%歷史
RYANRyan Specialty Holdings, Inc.CL A5,658$32.8 萬0.2%歷史
HTLDHeartland Express IncCOM26,479$32.6 萬0.2%歷史
XYLXylem Inc.COM2,382$32.3 萬0.2%歷史
THCTenet Healthcare CorpCOM NEW2,348$31.2 萬0.2%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM2,802$31.2 萬0.2%歷史
NVDANVIDIA CorpStock2,519$31.1 萬0.2%歷史
BBIOBridgeBio Pharma, Inc.COM12,076$30.6 萬0.2%歷史
AMHAmerican Homes 4 RentCL A8,083$30.0 萬0.2%歷史
PRPermian Resources CorpCLASS A COM18,450$29.8 萬0.2%歷史
HALHalliburton CoStock8,816$29.8 萬0.2%歷史
MTDRMatador Resources CoCOM4,990$29.7 萬0.2%歷史
OGEOGE Energy Corp.COM8,181$29.2 萬0.2%歷史
STAAStaar Surgical CoCOM PAR $0.016,110$29.1 萬0.2%歷史
TRGPTarga Resources Corp.COM2,249$29.0 萬0.2%歷史
BKRBaker Hughes CoCL A8,186$28.8 萬0.2%歷史
WFRDWeatherford International plcORD SHS2,329$28.5 萬0.2%歷史
CTRACoterra Energy Inc.Stock10,336$27.6 萬0.1%歷史
SMTISanara MedTech Inc.COM9,633$27.2 萬0.1%歷史
CRSCarpenter Technology CorpCOM2,469$27.1 萬0.1%歷史
EBAYeBay IncCOM5,007$26.9 萬0.1%歷史
ASLEAerSale CorpCOM38,834$26.9 萬0.1%歷史
BWXTBWX Technologies, Inc.COM2,804$26.6 萬0.1%歷史
TDAYUSA TODAY Co., Inc.COM57,333$26.4 萬0.1%歷史
BECNQxo Building Products, Inc.COM2,878$26.0 萬0.1%歷史
BALLBALL CorpCOM4,301$25.8 萬0.1%歷史
GOOGLAlphabet Inc.Stock1,405$25.6 萬0.1%歷史
RPDRapid7, Inc.COM5,912$25.6 萬0.1%歷史
MCOMoodys CorpStock606$25.5 萬0.1%歷史
BRKRBruker CorpCOM3,997$25.5 萬0.1%歷史
SPHRSphere Entertainment Co.CL A7,273$25.5 萬0.1%歷史
TGITriumph Group IncCOM16,466$25.4 萬0.1%歷史
ESIElement Solutions IncCOM9,336$25.3 萬0.1%歷史
OPALOPAL Fuels Inc.CLASS A COM61,871$25.3 萬0.1%歷史
PRIPrimerica, Inc.Stock1,063$25.1 萬0.1%歷史
MIRMirion Technologies, Inc.COM CL A23,327$25.1 萬0.1%歷史
AAONAaon, Inc.COM PAR $0.0042,867$25.0 萬0.1%歷史
DBXDropbox, Inc.CL A11,130$25.0 萬0.1%歷史
LOPEGrand Canyon Education, Inc.COM1,780$24.9 萬0.1%歷史
TPBTurning Point Brands, Inc.COM7,760$24.9 萬0.1%歷史
BRXBrixmor Property Group Inc.COM10,779$24.9 萬0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A195,123$24.8 萬0.1%歷史
IPARInterparfums IncCOM2,120$24.6 萬0.1%歷史
PCARPaccar IncCOM2,378$24.5 萬0.1%歷史
KIMKimco Realty CorpCOM12,474$24.3 萬0.1%歷史
FLYWFlywire CorpCOM VTG14,672$24.0 萬0.1%歷史
DAVAEndava plcADS8,187$23.9 萬0.1%歷史
OCOwens CorningStock1,373$23.9 萬0.1%歷史
FWONALiberty Media CorpCOM LBTY ONE S A3,712$23.8 萬0.1%歷史
HLIOHelios Technologies, Inc.COM4,992$23.8 萬0.1%歷史
SLQTSelectQuote, Inc.COM86,243$23.8 萬0.1%歷史
INTCIntel CorpStock7,674$23.8 萬0.1%歷史
SKWDSkyward Specialty Insurance Group, Inc.COM6,534$23.6 萬0.1%歷史
METAMeta Platforms, Inc.Stock465$23.4 萬0.1%歷史
TBLATaboola.com Ltd.ORD SHS67,862$23.3 萬0.1%歷史
DDDuPont de Nemours, Inc.COM2,864$23.1 萬0.1%歷史
NOVNOV Inc.COM12,004$22.8 萬0.1%歷史