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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
TALTAL Education GroupSPONSORED ADS33,135$39.2 萬0.2%+33,135新進歷史
NEWPNew Pacific Metals CorpCOMMON STOCK264,143$39.4 萬0.2%+264,143新進歷史
RSGRepublic Services, Inc.COM1,973$39.6 萬0.2%+1,973新進歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR6,579$40.0 萬0.2%−3,404−34.1%減碼歷史
GNSSGenasys Inc.COM112,475$40.0 萬0.2%+112,475新進歷史
ALSNAllison Transmission Holdings IncStock4,170$40.1 萬0.2%+1,195+40.2%加碼歷史
KVUEKenvue Inc.Stock17,380$40.2 萬0.2%−2,605−13.0%減碼歷史
MTCHMatch Group, Inc.COM10,702$40.5 萬0.2%+10,702新進歷史
FOXAFox CorpCL A COM9,702$41.1 萬0.2%+9,702新進歷史
WBDWarner Bros. Discovery, Inc.Stock50,151$41.4 萬0.2%+50,151新進歷史
SRDXSurmodics IncCOM10,778$41.8 萬0.2%00.0%不變歷史
MBLYMobileye Global Inc.Stock30,662$42.0 萬0.2%+13,723+81.0%加碼歷史
PACSPACS Group, Inc.COM SHS10,530$42.1 萬0.2%+10,530新進歷史
AVDLAvadel Pharmaceuticals PLCStock32,189$42.2 萬0.2%+11,334+54.3%加碼歷史
ETNEaton Corp plcStock1,288$42.7 萬0.2%−211−14.1%減碼歷史
GEGeneral Electric CoStock2,278$43.0 萬0.2%−802−26.0%減碼歷史
AMTMAmentum Holdings, Inc.COM13,352$43.1 萬0.2%+13,352新進歷史
WCNWaste Connections, Inc.COM2,410$43.1 萬0.2%−1,002−29.4%減碼歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI6,903$43.2 萬0.2%+1,021+17.4%加碼歷史
FISVFiserv IncStock2,413$43.3 萬0.2%+2,413新進歷史
QCOMQualcomm IncStock2,558$43.5 萬0.2%+2,558新進歷史
STZConstellation Brands, Inc.Stock1,689$43.5 萬0.2%+411+32.2%加碼歷史
MATMattel IncCOM22,900$43.6 萬0.2%+7,166+45.5%加碼歷史
EAElectronic Arts Inc.COM3,051$43.8 萬0.2%−252−7.6%減碼歷史
Atlantica Sustainable Infr PG0751N103SHS20,000$44.0 萬0.2%00.0%不變–
BGCBGC Group, Inc.CL A47,900$44.0 萬0.2%−17,791−27.1%減碼歷史
AMDAdvanced Micro Devices IncStock2,713$44.5 萬0.2%+349+14.8%加碼歷史
TRNSTranscat IncCOM3,742$45.2 萬0.2%+3,742新進歷史
SMTCSemtech CorpStock10,008$45.7 萬0.2%−9,782−49.4%減碼歷史
SNDASonida Senior Living, Inc.COM17,094$45.7 萬0.2%+17,094新進歷史
HNRGHallador Energy CoStock49,192$46.4 萬0.2%−38,973−44.2%減碼歷史
MRVLMarvell Technology, Inc.COM6,433$46.4 萬0.2%+2,518+64.3%加碼歷史
NRGNRG Energy, Inc.Stock5,134$46.8 萬0.2%+789+18.2%加碼歷史
PNRPENTAIR plcSHS4,783$46.8 萬0.2%+4,783新進歷史
GOOGAlphabet Inc.Stock2,800$46.8 萬0.2%+2,800新進歷史
iShares Tr464287234MSCI EMG MKT ETF10,242$47.0 萬0.2%+2,158+26.7%加碼–
Barnes Group Inc067806109COM11,709$47.3 萬0.2%−4,161−26.2%減碼–
SPWRSunPower Inc.COM169,312$47.6 萬0.2%+71,207+72.6%加碼歷史
VRTVertiv Holdings CoCOM CL A4,898$48.7 萬0.2%+4,898新進歷史
AERAerCap Holdings N.V.SHS5,179$49.1 萬0.2%+2,186+73.0%加碼歷史
CTRICenturi Holdings, Inc.COM SHS30,572$49.4 萬0.2%+10,084+49.2%加碼歷史
TDGTransDigm Group INCCOM351$50.1 萬0.2%−60−14.6%減碼歷史
VMIValmont Industries IncCOM1,742$50.5 萬0.2%+23+1.3%加碼歷史
PZZAPapa Johns International IncStock9,530$51.3 萬0.3%+9,530新進歷史
APHAmphenol CorpCL A8,027$52.3 萬0.3%+4,849+152.6%加碼歷史
CAKECheesecake Factory IncCOM13,051$52.9 萬0.3%−63,854−83.0%減碼歷史
IESCIES Holdings, Inc.COM2,666$53.2 萬0.3%+317+13.5%加碼歷史
IQVIQVIA Holdings Inc.Stock2,262$53.6 萬0.3%+2,262新進歷史
CHXChampionX CorpCOM18,000$54.3 萬0.3%+265+1.5%加碼歷史
MLIMueller Industries IncCOM7,425$55.0 萬0.3%+1,859+33.4%加碼歷史
TWLOTwilio IncCL A8,467$55.2 萬0.3%−727−7.9%減碼歷史
PLCEChildrens Place, Inc.COM36,050$55.8 萬0.3%+5,463+17.9%加碼歷史
MPCMarathon Petroleum CorpStock3,426$55.8 萬0.3%+3,426新進歷史
LINELineage, Inc.COM7,138$55.9 萬0.3%+7,138新進歷史
AFLAflac IncStock5,027$56.2 萬0.3%+5,027新進歷史
BABAAlibaba Group Holding LtdADR5,300$56.2 萬0.3%−1,843−25.8%減碼歷史
BIDUBaidu, Inc.ADR5,409$57.0 萬0.3%−287−5.0%減碼歷史
VYXNCR Voyix CorpCOM42,717$58.0 萬0.3%+8,180+23.7%加碼歷史
SOLVSolventum CorpStock8,369$58.3 萬0.3%−7,742−48.1%減碼歷史
CWCurtiss Wright CorpStock1,793$58.9 萬0.3%+222+14.1%加碼歷史
MMM3M CoStock4,317$59.0 萬0.3%+4,317新進歷史
AAOIApplied Optoelectronics, Inc.COM41,285$59.1 萬0.3%+29,749+257.9%加碼歷史
CTLTCatalent, Inc.COM9,800$59.4 萬0.3%−9,964−50.4%減碼歷史
SPGSimon Property Group Inc.REIT3,540$59.8 萬0.3%+3,540新進歷史
XPOFXponential Fitness, Inc.COM CL A48,872$60.6 萬0.3%−20,393−29.4%減碼歷史
JDJD.com, Inc.SPON ADS CL A15,208$60.8 萬0.3%+5,010+49.1%加碼歷史
DCTHDelcath Systems, Inc.COM NEW67,856$61.3 萬0.3%+67,856新進歷史
CLHClean Harbors IncCOM2,539$61.4 萬0.3%−1,150−31.2%減碼歷史
RSIRush Street Interactive, Inc.COM56,618$61.4 萬0.3%−54,710−49.1%減碼歷史
FRNMFreenome, Inc.CL A ORD SHS61,440$61.6 萬0.3%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM3,866$62.6 萬0.3%+3,866新進歷史
AERTAeries Technology, Inc.CL A ORD SHS272,405$62.6 萬0.3%−10,863−3.8%減碼歷史
ATMUAtmus Filtration Technologies Inc.COM16,818$63.1 萬0.3%−68−0.4%減碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E13,977$64.1 萬0.3%+4,738+51.3%加碼–
GTLSChart Industries IncCOM5,179$64.3 萬0.3%−966−15.7%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A19,862$64.6 萬0.3%+19,862新進歷史
ARQArq, Inc.COM110,268$64.7 萬0.3%+50,673+85.0%加碼歷史
INDVIndivior Pharmaceuticals, Inc.ORD65,910$65.1 萬0.3%−8,678−11.6%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM3,743$66.4 萬0.3%−1,422−27.5%減碼歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S51,739$66.7 萬0.3%+17,868+52.8%加碼–
JNPRJuniper Networks IncCOM17,267$67.3 萬0.3%−17,236−50.0%減碼歷史
Global X FDS37954Y848GLOBAL X SILVER19,423$68.2 萬0.3%+7,231+59.3%加碼–
FIXComfort Systems USA IncCOM1,749$68.3 萬0.3%−250−12.5%減碼歷史
PESIPerma Fix Environmental Services IncCOM NEW55,695$68.3 萬0.3%+55,695新進歷史
HCAHCA Healthcare, Inc.COM1,688$68.6 萬0.3%+1,688新進歷史
EXPEExpedia Group, Inc.Stock4,663$69.0 萬0.3%−1,451−23.7%減碼歷史
AMPYAmplify Energy Corp.COM106,535$69.6 萬0.3%−7,527−6.6%減碼歷史
MODModine Manufacturing CoCOM5,277$70.1 萬0.3%+1,455+38.1%加碼歷史
KKellanovaStock8,820$71.2 萬0.4%+8,820新進歷史
AMEDAmedisys IncCOM7,500$72.4 萬0.4%−17,500−70.0%減碼歷史
DRVNDriven Brands Holdings Inc.COM50,838$72.5 萬0.4%+23,980+89.3%加碼歷史
GTNGray Media, IncCOM138,798$74.4 萬0.4%+11,322+8.9%加碼歷史
GFRGreenfire Resources Ltd.COM SHS100,037$74.5 萬0.4%+22,600+29.2%加碼歷史
NWSNews CorpCL B27,087$75.7 萬0.4%−4,644−14.6%減碼歷史
CNDAConcord Acquisition Corp IICOM CL A76,000$79.0 萬0.4%00.0%不變歷史
ARCTArcturus Therapeutics Holdings Inc.COM34,102$79.2 萬0.4%+1,337+4.1%加碼歷史
BYDBoyd Gaming CorpCOM12,481$80.7 萬0.4%−32,944−72.5%減碼歷史
ASPIASP Isotopes Inc.COM291,969$81.2 萬0.4%+291,969新進歷史
TMUST-Mobile US, Inc.Stock3,934$81.2 萬0.4%+3,934新進歷史
GSMFerroglobe PLCSHS181,835$84.4 萬0.4%+10,246+6.0%加碼歷史

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