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Livermore
Livermore
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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
Northern Star Invstmnt Corp66573W115*W EXP 01/31/202215,446$00.0%+215,446新進–
Banyan Acquisition Corporati06690B115*W EXP 09/30/202112,914$914<0.1%00.0%不變–
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/202258,751$1,966<0.1%00.0%不變–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/202182,440$7,972<0.1%00.0%不變歷史
Alpha Partners Tech Mergr CoG63290103*W EXP 03/31/20252,797$9,503<0.1%−194,498−78.7%減碼–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202481,992$1.20 萬<0.1%00.0%不變歷史
COCHWEnvoy Medical, Inc.Equity WRT258,328$1.21 萬<0.1%00.0%不變歷史
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/202127,341$1.26 萬<0.1%00.0%不變–
ILLRWTriller Group Inc.*W EXP 03/15/202124,261$1.81 萬<0.1%+124,261新進歷史
BDMDWBaird Medical Investment Holdings Ltd*W EXP 10/01/202108,100$2.22 萬<0.1%+108,100新進歷史
ABPWWAbpro Holdings, Inc.*W EXP 11/12/202358,427$2.24 萬<0.1%+358,427新進歷史
ANNAWAleAnna, Inc.*W EXP 12/13/202171,904$2.41 萬<0.1%+171,904新進歷史
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026352,145$2.48 萬<0.1%00.0%不變–
IRDOpus Genetics, Inc.COM29,299$3.49 萬<0.1%−3,952−11.9%減碼歷史
CRBUCaribou Biosciences, Inc.COM26,224$4.17 萬<0.1%+26,224新進歷史
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202326,082$4.40 萬<0.1%00.0%不變–
SAIHSAIHEAT LtdCLASS A ORD SHS64,822$4.99 萬<0.1%+64,822新進歷史
GUTSFractyl Health, Inc.COM25,147$5.18 萬<0.1%+25,147新進歷史
ABCLAbCellera Biologics Inc.COM18,104$5.30 萬<0.1%+18,104新進歷史
ZPTAZapata Quantum, Inc.COM453,393$6.12 萬<0.1%00.0%不變歷史
DDLDingdong (Cayman) LtdADS19,110$6.27 萬<0.1%+19,110新進歷史
OSSOne Stop Systems, Inc.COM18,721$6.27 萬<0.1%+18,721新進歷史
AMPXAmprius Technologies, Inc.COMMON STOCK24,445$6.84 萬<0.1%+24,445新進歷史
ICLICL Group Ltd.SHS14,801$7.31 萬<0.1%+922+6.6%加碼歷史
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A32,128$7.81 萬0.1%+32,128新進歷史
ACETAdicet Bio, Inc.COM85,517$8.23 萬0.1%−24,266−22.1%減碼歷史
GTNGray Media, IncCOM26,205$8.25 萬0.1%−112,593−81.1%減碼歷史
CNLCollective Mining Ltd.COM19,947$8.28 萬0.1%−5,659−22.1%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1010,513$8.47 萬0.1%+10,513新進歷史
PETSPetmed Express IncCOM17,894$8.62 萬0.1%+17,894新進歷史
JRVRJames River Group Holdings, Inc.COM18,961$9.23 萬0.1%−1,039−5.2%減碼歷史
ARDXArdelyx, Inc.COM21,154$10.7 萬0.1%+21,154新進歷史
DFTXDefinium Therapeutics, Inc.Stock15,450$10.8 萬0.1%+15,450新進歷史
ATYRaTYR PHARMA INCCOM NEW29,812$10.8 萬0.1%+29,812新進歷史
TELATELA Bio, Inc.COM35,755$10.8 萬0.1%+35,755新進歷史
VNDAVanda Pharmaceuticals Inc.COM23,700$11.4 萬0.1%−1,300−5.2%減碼歷史
Abacus Life Inc00258Y112EQUITY WRT109,665$11.5 萬0.1%00.0%不變–
ACCDAccolade, Inc.COM33,951$11.6 萬0.1%−1,862−5.2%減碼歷史
VETVermilion Energy Inc.COM12,669$11.9 萬0.1%+12,669新進歷史
GOGOGogo Inc.COM14,949$12.1 萬0.1%+14,949新進歷史
ENVXEnovix CorpCOM11,284$12.3 萬0.1%−13,562−54.6%減碼歷史
AQSTAquestive Therapeutics, Inc.COM35,295$12.6 萬0.1%−10,035−22.1%減碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock10,728$13.6 萬0.1%−6,995−39.5%減碼歷史
ATAIAtai Beckley N.V.SHS104,543$13.9 萬0.1%+104,543新進歷史
TTITetra Technologies IncCOM38,960$13.9 萬0.1%−275,657−87.6%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM15,010$14.0 萬0.1%+15,010新進歷史
LPALogistic Properties of the AmericasUSD ORD SHS13,131$14.1 萬0.1%00.0%不變歷史
ARQArq, Inc.COM19,330$14.6 萬0.1%−90,938−82.5%減碼歷史
BGCBGC Group, Inc.CL A16,278$14.7 萬0.1%−31,622−66.0%減碼歷史
MGXMetagenomi Therapeutics, Inc.COM41,615$15.0 萬0.1%+41,615新進歷史
NOKNokia CorpSPONSORED ADR34,130$15.1 萬0.1%+34,130新進歷史
HELPHelus Pharma Inc.COM NEW17,819$15.7 萬0.1%+17,819新進歷史
SNBRQSleep Number CorpCOM10,516$16.0 萬0.1%+10,516新進歷史
TMETencent Music Entertainment GroupSPON ADS14,288$16.2 萬0.1%+14,288新進歷史
AKBAAkebia Therapeutics, Inc.COM88,115$16.7 萬0.1%+88,115新進歷史
AQNAlgonquin Power & Utilities Corp.COM37,923$16.9 萬0.1%−2,077−5.2%減碼歷史
INMBInmune Bio, Inc.COM36,699$17.1 萬0.1%+7,244+24.6%加碼歷史
PESIPerma Fix Environmental Services IncCOM NEW15,491$17.1 萬0.1%−40,204−72.2%減碼歷史
OBEObsidian Energy Ltd.COM30,551$17.7 萬0.1%+30,551新進歷史
ZIMVZimVie Inc.Stock12,839$17.9 萬0.1%−702−5.2%減碼歷史
SDSandridge Energy IncCOM NEW15,765$18.5 萬0.1%+15,765新進歷史
DRVNDriven Brands Holdings Inc.COM11,687$18.9 萬0.1%−39,151−77.0%減碼歷史
RDCMRadcom LtdSHS NEW15,588$19.3 萬0.1%−4,436−22.2%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM48,661$19.7 萬0.1%+48,661新進歷史
MDUMdu Resources Group IncStock11,080$20.0 萬0.1%+11,080新進歷史
MATXMatson, Inc.COM1,489$20.1 萬0.1%+1,489新進歷史
ORIOld Republic International CorpCOM5,576$20.2 萬0.1%−1,370−19.7%減碼歷史
GOSSGossamer Bio, Inc.COM223,770$20.2 萬0.1%−63,489−22.1%減碼歷史
DBX ETF Tr233051879XTRACK HRVST CSI7,662$20.3 萬0.1%−631−7.6%減碼–
GEHCGE HealthCare Technologies Inc.Stock2,600$20.3 萬0.1%+2,600新進歷史
CMAComerica IncCOM3,291$20.4 萬0.1%+3,291新進歷史
MDTMedtronic plcStock2,557$20.4 萬0.1%−7,178−73.7%減碼歷史
DUKDuke Energy CORPStock1,897$20.4 萬0.1%+1,897新進歷史
GFRGreenfire Resources Ltd.COM SHS29,037$20.5 萬0.1%−71,000−71.0%減碼歷史
MNSTMonster Beverage CorpCOM3,918$20.6 萬0.1%+3,918新進歷史
AEYEAudioeye IncCOM NEW13,625$20.7 萬0.1%+13,625新進歷史
AEPAmerican Electric Power Co IncStock2,259$20.8 萬0.1%+2,259新進歷史
NUVLNuvalent, Inc.COM2,706$21.2 萬0.1%+2,706新進歷史
FRFirst Industrial Realty Trust IncCOM4,246$21.3 萬0.1%+4,246新進歷史
SNYSanofiSPONSORED ADR4,444$21.4 萬0.1%+4,444新進歷史
TGTTarget CorpStock1,594$21.5 萬0.1%+1,594新進歷史
STXSStereotaxis, Inc.COM NEW95,161$21.7 萬0.1%+95,161新進歷史
GPREGreen Plains Inc.COM22,890$21.7 萬0.1%+2,388+11.6%加碼歷史
HALOHalozyme Therapeutics, Inc.COM4,548$21.7 萬0.1%+4,548新進歷史
LEVILevi Strauss & CoCL A COM STK12,598$21.8 萬0.1%+12,598新進歷史
EVRGEvergy, Inc.Stock3,543$21.8 萬0.1%+3,543新進歷史
AYIAcuity Inc. (DE)Stock754$22.0 萬0.1%+754新進歷史
GTEGran Tierra Energy Inc.COMMON STOCK30,504$22.1 萬0.1%+11,629+61.6%加碼歷史
FTDRFrontdoor, Inc.COM4,045$22.1 萬0.1%−194−4.6%減碼歷史
BNEDBarnes & Noble Education, Inc.COM NEW22,042$22.1 萬0.1%+11,453+108.2%加碼歷史
MWAMueller Water Products, Inc.COM SER A9,861$22.2 萬0.1%−5,500−35.8%減碼歷史
SLSRSolaris Resources Inc.Equities71,942$22.3 萬0.2%−20,398−22.1%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW1,994$22.3 萬0.2%+1,994新進歷史
MDLZMondelez International, Inc.Stock3,813$22.8 萬0.2%+3,813新進歷史
ABTAbbott LaboratoriesStock2,021$22.9 萬0.2%+2,021新進歷史
VSTVistra Corp.Stock1,663$22.9 萬0.2%+1,663新進歷史
BPBP PLCADR7,789$23.0 萬0.2%+7,789新進歷史
OGEOGE Energy Corp.COM5,595$23.1 萬0.2%+5,595新進歷史
PLCEChildrens Place, Inc.COM22,274$23.3 萬0.2%−13,776−38.2%減碼歷史
WMBWilliams Companies, Inc.COM4,308$23.3 萬0.2%−497−10.3%減碼歷史

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