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。
- 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%)
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。
| 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 ETF922908363 | ETF | 4,793 | $252.9 萬 | 1.3% | – |
| EATBrinker International, Inc | Stock | 32,894 | $251.7 萬 | 1.2% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 15,133 | $190.1 萬 | 0.9% | – |
| MGRCMcGrath Rentcorp | COM | 16,321 | $171.8 萬 | 0.8% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 89,446 | $171.6 萬 | 0.8% | – |
| JCIJohnson Controls International plc | Stock | 19,296 | $149.8 萬 | 0.7% | 歷史 |
| HAYNHaynes International Inc | COM NEW | 25,000 | $148.8 萬 | 0.7% | 歷史 |
| MGMMGM Resorts International | Stock | 37,573 | $146.9 萬 | 0.7% | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 28,089 | $139.1 萬 | 0.7% | 歷史 |
| AGRAvangrid, Inc. | COM | 33,560 | $120.1 萬 | 0.6% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 22,440 | $113.5 萬 | 0.6% | – |
| VSTSVestis Corp | COM SHS | 75,716 | $112.8 萬 | 0.6% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 39,753 | $112.8 萬 | 0.6% | 歷史 |
| ESGREnstar Group LTD | SHS | 3,500 | $112.6 萬 | 0.6% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 10,906 | $108.5 萬 | 0.5% | 歷史 |
| SRCLStericycle Inc | COM | 17,675 | $107.8 萬 | 0.5% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 18,000 | $102.1 萬 | 0.5% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 27,497 | $97.0 萬 | 0.5% | 歷史 |
| DHRDanaher Corp | Stock | 3,482 | $96.8 萬 | 0.5% | 歷史 |
| JJacobs Solutions Inc. | COM | 7,307 | $95.6 萬 | 0.5% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,621 | $94.8 萬 | 0.5% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,013 | $89.7 萬 | 0.4% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 20,755 | $88.1 萬 | 0.4% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 15,719 | $87.0 萬 | 0.4% | 歷史 |
| CBChubb Ltd | Stock | 2,995 | $86.4 萬 | 0.4% | 歷史 |
| RITMRithm Capital Corp. | REIT | 74,990 | $85.1 萬 | 0.4% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,934 | $81.2 萬 | 0.4% | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 34,102 | $79.2 萬 | 0.4% | 歷史 |
| CNDAConcord Acquisition Corp II | COM CL A | 76,000 | $79.0 萬 | 0.4% | 歷史 |
| MODModine Manufacturing Co | COM | 5,277 | $70.1 萬 | 0.3% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,688 | $68.6 萬 | 0.3% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 19,862 | $64.6 萬 | 0.3% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 16,818 | $63.1 萬 | 0.3% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,866 | $62.6 萬 | 0.3% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,540 | $59.8 萬 | 0.3% | 歷史 |
| CTLTCatalent, Inc. | COM | 9,800 | $59.4 萬 | 0.3% | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 41,285 | $59.1 萬 | 0.3% | 歷史 |
| SOLVSolventum Corp | Stock | 8,369 | $58.3 萬 | 0.3% | 歷史 |
| VYXNCR Voyix Corp | COM | 42,717 | $58.0 萬 | 0.3% | 歷史 |
| AFLAflac Inc | Stock | 5,027 | $56.2 萬 | 0.3% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,426 | $55.8 萬 | 0.3% | 歷史 |
| TWLOTwilio Inc | CL A | 8,467 | $55.2 萬 | 0.3% | 歷史 |
| CHXChampionX Corp | COM | 18,000 | $54.3 萬 | 0.3% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,262 | $53.6 萬 | 0.3% | 歷史 |
| IESCIES Holdings, Inc. | COM | 2,666 | $53.2 萬 | 0.3% | 歷史 |
| APHAmphenol Corp | CL A | 8,027 | $52.3 萬 | 0.3% | 歷史 |
| TDGTransDigm Group INC | COM | 351 | $50.1 萬 | 0.2% | 歷史 |
| Barnes Group Inc067806109 | COM | 11,709 | $47.3 萬 | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 2,800 | $46.8 萬 | 0.2% | 歷史 |
| PNRPENTAIR plc | SHS | 4,783 | $46.8 萬 | 0.2% | 歷史 |
| HNRGHallador Energy Co | Stock | 49,192 | $46.4 萬 | 0.2% | 歷史 |
| SMTCSemtech Corp | Stock | 10,008 | $45.7 萬 | 0.2% | 歷史 |
| TRNSTranscat Inc | COM | 3,742 | $45.2 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,713 | $44.5 萬 | 0.2% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 20,000 | $44.0 萬 | 0.2% | – |
| STZConstellation Brands, Inc. | Stock | 1,689 | $43.5 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,558 | $43.5 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 2,413 | $43.3 萬 | 0.2% | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 6,903 | $43.2 萬 | 0.2% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 13,352 | $43.1 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 2,278 | $43.0 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 1,288 | $42.7 萬 | 0.2% | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 10,530 | $42.1 萬 | 0.2% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 30,662 | $42.0 萬 | 0.2% | 歷史 |
| FOXAFox Corp | CL A COM | 9,702 | $41.1 萬 | 0.2% | 歷史 |
| MTCHMatch Group, Inc. | COM | 10,702 | $40.5 萬 | 0.2% | 歷史 |
| KVUEKenvue Inc. | Stock | 17,380 | $40.2 萬 | 0.2% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 4,170 | $40.1 萬 | 0.2% | 歷史 |
| GNSSGenasys Inc. | COM | 112,475 | $40.0 萬 | 0.2% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 10,000 | $39.2 萬 | 0.2% | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 12,758 | $38.8 萬 | 0.2% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 7,343 | $38.5 萬 | 0.2% | 歷史 |
| BTMBitcoin Depot Inc. | COM | 242,792 | $38.1 萬 | 0.2% | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 126,941 | $37.3 萬 | 0.2% | 歷史 |
| JBLJabil Inc | Stock | 3,094 | $37.1 萬 | 0.2% | 歷史 |
| WELLWelltower Inc. | REIT | 2,862 | $36.6 萬 | 0.2% | 歷史 |
| DACDanaos Corp | SHS | 4,124 | $35.8 萬 | 0.2% | 歷史 |
| SOWGSow Good Inc. | Common Stock | 30,409 | $35.5 萬 | 0.2% | 歷史 |
| FBPFirst Bancorp | COM NEW | 16,557 | $35.1 萬 | 0.2% | 歷史 |
| CSLCarlisle Companies Inc | COM | 777 | $34.9 萬 | 0.2% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 9,674 | $34.4 萬 | 0.2% | 歷史 |
| ESABESAB Corp | COM | 3,231 | $34.3 萬 | 0.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,340 | $33.7 萬 | 0.2% | 歷史 |
| TWITitan International Inc | COM | 40,294 | $32.8 萬 | 0.2% | 歷史 |
| SWSmurfit Westrock plc | Stock | 6,550 | $32.4 萬 | 0.2% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 9,963 | $31.7 萬 | 0.2% | 歷史 |
| EFXTEnerflex Ltd. | COM | 53,120 | $31.7 萬 | 0.2% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 12,879 | $31.5 萬 | 0.2% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,964 | $31.3 萬 | 0.2% | 歷史 |
| FTVFortive Corp | Stock | 3,943 | $31.1 萬 | 0.2% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 26,950 | $31.1 萬 | 0.2% | 歷史 |
| SYFSynchrony Financial | COM | 6,205 | $31.0 萬 | 0.2% | 歷史 |
| GLWCorning Inc | COM | 6,756 | $30.5 萬 | 0.2% | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 6,168 | $30.4 萬 | 0.2% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,757 | $30.2 萬 | 0.1% | 歷史 |
| FSSFederal Signal Corp | COM | 3,221 | $30.1 萬 | 0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 13,163 | $29.9 萬 | 0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 4,220 | $29.6 萬 | 0.1% | 歷史 |
| SANMSanmina Corp | COM | 4,318 | $29.6 萬 | 0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 4,013 | $28.6 萬 | 0.1% | 歷史 |