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Diametric Capital, LP

SEC CIK
0001719087
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/12 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
304
較 2024 年第 3 季 −62
總值
$1.48 億
較 2024 年第 3 季 −$5,419 萬 (−26.8%)
申報日
2025/2/12
SEC
Diametric Capital, LP 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FLUTFlutter Entertainment plcSHS14,967$386.9 萬2.6%−1,839−10.9%減碼歷史
HROWHarrow, Inc.COM110,295$370.0 萬2.5%+36,269+49.0%加碼歷史
BYDBoyd Gaming CorpCOM42,630$309.2 萬2.1%+30,149+241.6%加碼歷史
WYNNWynn Resorts LtdCOM34,708$299.0 萬2.0%−10,210−22.7%減碼歷史
BRSLBrightstar Lottery PLCSHS USD132,156$233.4 萬1.6%−75,781−36.4%減碼歷史
CAKECheesecake Factory IncCOM48,461$229.9 萬1.6%+35,410+271.3%加碼歷史
FUNSix Flags Entertainment CorporationCOM42,410$204.4 萬1.4%+42,410新進歷史
PBIPitney Bowes IncCOM281,540$203.8 萬1.4%+13,472+5.0%加碼歷史
WDCWestern Digital CorpCOM33,016$196.9 萬1.3%−4,416−11.8%減碼歷史
XPOFXponential Fitness, Inc.COM CL A145,118$195.2 萬1.3%+96,246+196.9%加碼歷史
BROSDutch Bros Inc.CL A36,479$191.1 萬1.3%−15,878−30.3%減碼歷史
WINGWingstop Inc.COM6,666$189.4 萬1.3%+6,666新進歷史
DFSDiscover Financial ServicesCOM9,840$170.5 萬1.2%−11,937−54.8%減碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10225,126$167.5 萬1.1%−39,209−14.8%減碼歷史
IBITiShares Bitcoin Trust ETFETF30,799$163.4 萬1.1%+30,799新進歷史
LQDALiquidia CorpCOM NEW132,028$155.3 萬1.0%+7,696+6.2%加碼歷史
ESTAEstablishment Labs Holdings Inc.COM33,377$153.8 萬1.0%−573−1.7%減碼歷史
TDSTelephone & Data Systems IncCOM NEW44,115$150.5 萬1.0%+5,990+15.7%加碼歷史
CLMTCalumet, Inc.COM65,694$144.7 萬1.0%+65,694新進歷史
AERTAeries Technology, Inc.CL A ORD SHS1,484,350$138.0 萬0.9%+1,211,945+444.9%加碼歷史
ASPIASP Isotopes Inc.COM303,855$137.6 萬0.9%+11,886+4.1%加碼歷史
EVRIEveri Holdings Inc.COM97,054$131.1 萬0.9%+9,861+11.3%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM13,009$131.1 萬0.9%+13,009新進歷史
GLNGGolar LNG LtdSHS29,315$124.1 萬0.8%−42,918−59.4%減碼歷史
ALEAllete IncCOM NEW18,952$122.8 萬0.8%−1,048−5.2%減碼歷史
PRKSUnited Parks & Resorts Inc.COM20,431$114.8 萬0.8%−17,905−46.7%減碼歷史
DCTHDelcath Systems, Inc.COM NEW94,737$114.1 萬0.8%+26,881+39.6%加碼歷史
RHRHCOM2,774$109.2 萬0.7%+2,774新進歷史
PENNPENN Entertainment, Inc.COM54,991$109.0 萬0.7%−142,001−72.1%減碼歷史
WDAYWorkday, Inc.CL A4,071$105.0 萬0.7%+4,071新進歷史
HESHess CorpStock7,628$101.5 萬0.7%−11,754−60.6%減碼歷史
APTVAptiv PLCStock16,070$97.2 萬0.7%+16,070新進歷史
WFCWells Fargo & CompanyStock13,751$96.6 萬0.7%−6,739−32.9%減碼歷史
GEOGeo Group IncCOM33,618$94.1 萬0.6%+33,618新進歷史
XUnited States Steel CorpCOM27,673$94.1 萬0.6%−31,331−53.1%減碼歷史
AGSPlayAGS, Inc.COM81,328$93.8 萬0.6%−4,457−5.2%減碼歷史
LBTYALiberty Global Ltd.COM CL A72,880$93.0 萬0.6%+27,732+61.4%加碼歷史
KKellanovaStock11,248$91.1 萬0.6%+2,428+27.5%加碼歷史
EOGEOG Resources IncStock7,413$90.9 萬0.6%+7,413新進歷史
MATMattel IncCOM50,914$90.3 萬0.6%+28,014+122.3%加碼歷史
TTANServiceTitan, Inc.SHS CL A8,638$88.9 萬0.6%+8,638新進歷史
CHDNChurchill Downs IncCOM6,649$88.8 萬0.6%+387+6.2%加碼歷史
EXPEExpedia Group, Inc.Stock4,737$88.3 萬0.6%+74+1.6%加碼歷史
AMEDAmedisys IncCOM9,476$86.0 萬0.6%+1,976+26.3%加碼歷史
BURBurford Capital LtdORD SHS66,139$84.9 萬0.6%−8,790−11.7%減碼歷史
HEHawaiian Electric Industries IncCOM86,019$83.7 萬0.6%+74,207+628.2%加碼歷史
USAPUniversal Stainless & Alloy Products IncCOM18,952$83.4 萬0.6%+18,952新進歷史
SRDXSurmodics IncCOM20,437$80.9 萬0.5%+9,659+89.6%加碼歷史
CSCOCisco Systems, Inc.Stock13,637$80.7 萬0.5%+13,637新進歷史
JPMJPMorgan Chase & CoStock3,304$79.2 萬0.5%−2,020−37.9%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK40,221$79.0 萬0.5%−37,718−48.4%減碼歷史
AERAerCap Holdings N.V.SHS8,231$78.8 萬0.5%+3,052+58.9%加碼歷史
VIKViking Holdings LtdORD SHS17,702$78.0 萬0.5%−8,846−33.3%減碼歷史
ESPREsperion Therapeutics, Inc.COM354,010$77.9 萬0.5%−312,829−46.9%減碼歷史
NWSNews CorpCL B25,575$77.8 萬0.5%−1,512−5.6%減碼歷史
HCPHashiCorp, Inc.COM CL A22,600$77.3 萬0.5%−3,078−12.0%減碼歷史
SLQTSelectQuote, Inc.COM193,974$72.2 萬0.5%+193,974新進歷史
FLGTFulgent Genetics, Inc.COM38,818$71.7 萬0.5%+38,818新進歷史
BIDUBaidu, Inc.ADR8,218$69.3 萬0.5%+2,809+51.9%加碼歷史
XOMExxonMobil Holdings CorpCOM6,281$67.6 萬0.5%+6,281新進歷史
BERYBerry Global Group, Inc.COM10,408$67.3 萬0.5%+10,408新進歷史
QMCOQuantum CorpCOM12,423$67.0 萬0.5%+12,423新進歷史
SUMSummit Materials, Inc.CL A13,210$66.8 萬0.5%+13,210新進歷史
BABAAlibaba Group Holding LtdADR7,830$66.4 萬0.4%+2,530+47.7%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock62,593$66.2 萬0.4%+12,442+24.8%加碼歷史
AIGAmerican International Group, Inc.Stock9,055$65.9 萬0.4%+5,067+127.1%加碼歷史
AIOTPowerfleet, Inc.COM96,982$64.6 萬0.4%+32,046+49.4%加碼歷史
FRNMFreenome, Inc.CL A ORD SHS61,440$62.5 萬0.4%00.0%不變歷史
ANSSAnsys IncCOM1,847$62.3 萬0.4%−3,438−65.1%減碼歷史
CNCCentene CorpStock10,074$61.0 萬0.4%+10,074新進歷史
FTAIFTAI Aviation Ltd.SHS4,189$60.3 萬0.4%−2,330−35.7%減碼歷史
FLSFlowserve CorpCOM10,429$60.0 萬0.4%+2,861+37.8%加碼歷史
SDRLSEADRILL LtdCOM15,178$59.1 萬0.4%+15,178新進歷史
RSIRush Street Interactive, Inc.COM42,180$57.9 萬0.4%−14,438−25.5%減碼歷史
JNPRJuniper Networks IncCOM15,378$57.6 萬0.4%−1,889−10.9%減碼歷史
IHSIHS Holding LtdORD SHS197,006$57.5 萬0.4%+79,285+67.3%加碼歷史
MLMoneylion Inc.COMM STK6,561$56.4 萬0.4%+6,561新進歷史
PRCHPorch Group, Inc.COM114,544$56.4 萬0.4%+114,544新進歷史
AMPYAmplify Energy Corp.COM93,084$55.9 萬0.4%−13,451−12.6%減碼歷史
VMIValmont Industries IncCOM1,781$54.6 萬0.4%+39+2.2%加碼歷史
WMWaste Management IncStock2,695$54.4 萬0.4%+1,710+173.6%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR10,007$54.1 萬0.4%+3,428+52.1%加碼歷史
EMEEMCOR Group, Inc.Stock1,185$53.8 萬0.4%−1,346−53.2%減碼歷史
RSGRepublic Services, Inc.COM2,627$52.8 萬0.4%+654+33.1%加碼歷史
ARISAris Mining CorpCOM149,581$52.4 萬0.4%+114,000+320.4%加碼歷史
FIXComfort Systems USA IncCOM1,206$51.1 萬0.3%−543−31.0%減碼歷史
GENKGEN Restaurant Group, Inc.CL A COM67,933$50.8 萬0.3%+42,175+163.7%加碼歷史
Starz Entertainment Corp535919401CL A VTG57,895$49.4 萬0.3%+14,287+32.8%加碼–
SOCSable Offshore Corp.COM SHS20,921$47.9 萬0.3%+20,921新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999919,014$47.4 萬0.3%+4,643+32.3%加碼歷史
TTECTTEC Holdings, Inc.COM94,802$47.3 萬0.3%+54,802+137.0%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM10,172$46.7 萬0.3%−7,681−43.0%減碼歷史
VSECVse CorpCOM4,892$46.5 萬0.3%+627+14.7%加碼歷史
CFCF Industries Holdings, Inc.COM5,450$46.5 萬0.3%+5,450新進歷史
Sprott FDS Tr85208P303URANIUM MINERS E11,471$46.2 萬0.3%−2,506−17.9%減碼–
PHParker-Hannifin CorpStock727$46.2 萬0.3%+222+44.0%加碼歷史
SNDASonida Senior Living, Inc.COM19,953$46.1 萬0.3%+2,859+16.7%加碼歷史
JDJD.com, Inc.SPON ADS CL A12,547$43.5 萬0.3%−2,661−17.5%減碼歷史
VRTVertiv Holdings CoCOM CL A3,724$42.3 萬0.3%−1,174−24.0%減碼歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S42,392$42.1 萬0.3%−9,347−18.1%減碼–

2024 年第 3 季之後清倉(191 檔)

2024 年第 3 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 191 檔。

Diametric Capital, LP 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Vanguard S&P 500 ETF922908363ETF4,793$252.9 萬1.3%–
EATBrinker International, IncStock32,894$251.7 萬1.2%歷史
iShares Tr464287150CORE S&P TTL STK15,133$190.1 萬0.9%–
MGRCMcGrath RentcorpCOM16,321$171.8 萬0.8%歷史
ProShares Bitcoin ETF74347G440ETF89,446$171.6 萬0.8%–
JCIJohnson Controls International plcStock19,296$149.8 萬0.7%歷史
HAYNHaynes International IncCOM NEW25,000$148.8 萬0.7%歷史
MGMMGM Resorts InternationalStock37,573$146.9 萬0.7%歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A28,089$139.1 萬0.7%歷史
AGRAvangrid, Inc.COM33,560$120.1 萬0.6%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL22,440$113.5 萬0.6%–
VSTSVestis CorpCOM SHS75,716$112.8 萬0.6%歷史
IVTInvenTrust Properties Corp.COM NEW39,753$112.8 萬0.6%歷史
ESGREnstar Group LTDSHS3,500$112.6 萬0.6%歷史
CWSTCasella Waste Systems IncCL A10,906$108.5 萬0.5%歷史
SRCLStericycle IncCOM17,675$107.8 萬0.5%歷史
HTLFHeartland Financial USA IncCOM18,000$102.1 萬0.5%歷史
HESMHess Midstream LPCL A SHS27,497$97.0 萬0.5%歷史
DHRDanaher CorpStock3,482$96.8 萬0.5%歷史
JJacobs Solutions Inc.COM7,307$95.6 萬0.5%歷史
LMTLockheed Martin CorpStock1,621$94.8 萬0.5%歷史
LLYEli Lilly & CoStock1,013$89.7 萬0.4%歷史
CPRICapri Holdings LtdSHS20,755$88.1 萬0.4%歷史
SMARSmartsheet IncCOM CL A15,719$87.0 萬0.4%歷史
CBChubb LtdStock2,995$86.4 萬0.4%歷史
RITMRithm Capital Corp.REIT74,990$85.1 萬0.4%歷史
TMUST-Mobile US, Inc.Stock3,934$81.2 萬0.4%歷史
ARCTArcturus Therapeutics Holdings Inc.COM34,102$79.2 萬0.4%歷史
CNDAConcord Acquisition Corp IICOM CL A76,000$79.0 萬0.4%歷史
MODModine Manufacturing CoCOM5,277$70.1 萬0.3%歷史
HCAHCA Healthcare, Inc.COM1,688$68.6 萬0.3%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A19,862$64.6 萬0.3%歷史
ATMUAtmus Filtration Technologies Inc.COM16,818$63.1 萬0.3%歷史
DLRDigital Realty Trust, Inc.COM3,866$62.6 萬0.3%歷史
SPGSimon Property Group Inc.REIT3,540$59.8 萬0.3%歷史
CTLTCatalent, Inc.COM9,800$59.4 萬0.3%歷史
AAOIApplied Optoelectronics, Inc.COM41,285$59.1 萬0.3%歷史
SOLVSolventum CorpStock8,369$58.3 萬0.3%歷史
VYXNCR Voyix CorpCOM42,717$58.0 萬0.3%歷史
AFLAflac IncStock5,027$56.2 萬0.3%歷史
MPCMarathon Petroleum CorpStock3,426$55.8 萬0.3%歷史
TWLOTwilio IncCL A8,467$55.2 萬0.3%歷史
CHXChampionX CorpCOM18,000$54.3 萬0.3%歷史
IQVIQVIA Holdings Inc.Stock2,262$53.6 萬0.3%歷史
IESCIES Holdings, Inc.COM2,666$53.2 萬0.3%歷史
APHAmphenol CorpCL A8,027$52.3 萬0.3%歷史
TDGTransDigm Group INCCOM351$50.1 萬0.2%歷史
Barnes Group Inc067806109COM11,709$47.3 萬0.2%–
GOOGAlphabet Inc.Stock2,800$46.8 萬0.2%歷史
PNRPENTAIR plcSHS4,783$46.8 萬0.2%歷史
HNRGHallador Energy CoStock49,192$46.4 萬0.2%歷史
SMTCSemtech CorpStock10,008$45.7 萬0.2%歷史
TRNSTranscat IncCOM3,742$45.2 萬0.2%歷史
AMDAdvanced Micro Devices IncStock2,713$44.5 萬0.2%歷史
Atlantica Sustainable Infr PG0751N103SHS20,000$44.0 萬0.2%–
STZConstellation Brands, Inc.Stock1,689$43.5 萬0.2%歷史
QCOMQualcomm IncStock2,558$43.5 萬0.2%歷史
FISVFiserv IncStock2,413$43.3 萬0.2%歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI6,903$43.2 萬0.2%歷史
AMTMAmentum Holdings, Inc.COM13,352$43.1 萬0.2%歷史
GEGeneral Electric CoStock2,278$43.0 萬0.2%歷史
ETNEaton Corp plcStock1,288$42.7 萬0.2%歷史
PACSPACS Group, Inc.COM SHS10,530$42.1 萬0.2%歷史
MBLYMobileye Global Inc.Stock30,662$42.0 萬0.2%歷史
FOXAFox CorpCL A COM9,702$41.1 萬0.2%歷史
MTCHMatch Group, Inc.COM10,702$40.5 萬0.2%歷史
KVUEKenvue Inc.Stock17,380$40.2 萬0.2%歷史
ALSNAllison Transmission Holdings IncStock4,170$40.1 萬0.2%歷史
GNSSGenasys Inc.COM112,475$40.0 萬0.2%歷史
VSTOVista Outdoor Inc.COM10,000$39.2 萬0.2%歷史
VEONVEON Ltd.SPONSORED ADS12,758$38.8 萬0.2%歷史
CRCCalifornia Resources CorpCOM STOCK7,343$38.5 萬0.2%歷史
BTMBitcoin Depot Inc.COM242,792$38.1 萬0.2%歷史
SRTAStrata Critical Medical, Inc.CL A COM126,941$37.3 萬0.2%歷史
JBLJabil IncStock3,094$37.1 萬0.2%歷史
WELLWelltower Inc.REIT2,862$36.6 萬0.2%歷史
DACDanaos CorpSHS4,124$35.8 萬0.2%歷史
SOWGSow Good Inc.Common Stock30,409$35.5 萬0.2%歷史
FBPFirst BancorpCOM NEW16,557$35.1 萬0.2%歷史
CSLCarlisle Companies IncCOM777$34.9 萬0.2%歷史
ALLYAlly Financial Inc.Stock9,674$34.4 萬0.2%歷史
ESABESAB CorpCOM3,231$34.3 萬0.2%歷史
FTNTFortinet, Inc.Stock4,340$33.7 萬0.2%歷史
TWITitan International IncCOM40,294$32.8 萬0.2%歷史
SWSmurfit Westrock plcStock6,550$32.4 萬0.2%歷史
CADECadence BancorporationEQUITY US CM9,963$31.7 萬0.2%歷史
EFXTEnerflex Ltd.COM53,120$31.7 萬0.2%歷史
MGYMagnolia Oil & Gas CorpCL A12,879$31.5 萬0.2%歷史
DECKDeckers Outdoor CorpCOM1,964$31.3 萬0.2%歷史
FTVFortive CorpStock3,943$31.1 萬0.2%歷史
ROIVRoivant Sciences Ltd.SHS26,950$31.1 萬0.2%歷史
SYFSynchrony FinancialCOM6,205$31.0 萬0.2%歷史
GLWCorning IncCOM6,756$30.5 萬0.2%歷史
ULSUL Solutions Inc.CLASS A COM SHS6,168$30.4 萬0.2%歷史
MCHPMicrochip Technology IncStock3,757$30.2 萬0.1%歷史
FSSFederal Signal CorpCOM3,221$30.1 萬0.1%歷史
FLNCFluence Energy, Inc.COM CL A13,163$29.9 萬0.1%歷史
NVTnVent Electric plcSHS4,220$29.6 萬0.1%歷史
SANMSanmina CorpCOM4,318$29.6 萬0.1%歷史
STNGScorpio Tankers Inc.SHS4,013$28.6 萬0.1%歷史