Diametric Capital, LP
- SEC CIK
- 0001719087
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 208
- 較 2024 年第 4 季 −96
- 總值
- $8,409 萬
- 較 2024 年第 4 季 −$6,398 萬 (−43.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRSLBrightstar Lottery PLC | SHS USD | 107,929 | $175.5 萬 | 2.1% | −24,227−18.3% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 5,626 | $178.1 萬 | 2.1% | +3,779+204.6% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 48,056 | $182.6 萬 | 2.2% | +18,741+63.9% | 加碼 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 393,025 | $184.3 萬 | 2.2% | +89,170+29.3% | 加碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 286,374 | $238.5 萬 | 2.8% | +141,256+97.3% | 加碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 112,383 | $263.3 萬 | 3.1% | +112,383 | 新進 | 歷史 |
| HESHess Corp | Stock | 17,104 | $273.2 萬 | 3.2% | +9,476+124.2% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 14,366 | $318.0 萬 | 3.8% | −601−4.0% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（202 檔）
2024 年第 4 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 202 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HROWHarrow, Inc. | COM | 110,295 | $370.0 萬 | 2.5% | 歷史 |
| BYDBoyd Gaming Corp | COM | 42,630 | $309.2 萬 | 2.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 34,708 | $299.0 萬 | 2.0% | 歷史 |
| CAKECheesecake Factory Inc | COM | 48,461 | $229.9 萬 | 1.6% | 歷史 |
| PBIPitney Bowes Inc | COM | 281,540 | $203.8 萬 | 1.4% | 歷史 |
| WDCWestern Digital Corp | COM | 33,016 | $196.9 萬 | 1.3% | 歷史 |
| WINGWingstop Inc. | COM | 6,666 | $189.4 萬 | 1.3% | 歷史 |
| DFSDiscover Financial Services | COM | 9,840 | $170.5 萬 | 1.2% | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 225,126 | $167.5 萬 | 1.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 44,115 | $150.5 萬 | 1.0% | 歷史 |
| CLMTCalumet, Inc. | COM | 65,694 | $144.7 萬 | 1.0% | 歷史 |
| AERTAeries Technology, Inc. | CL A ORD SHS | 1,484,350 | $138.0 萬 | 0.9% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 13,009 | $131.1 萬 | 0.9% | 歷史 |
| ALEAllete Inc | COM NEW | 18,952 | $122.8 萬 | 0.8% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 20,431 | $114.8 萬 | 0.8% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 54,991 | $109.0 萬 | 0.7% | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,071 | $105.0 萬 | 0.7% | 歷史 |
| APTVAptiv PLC | Stock | 16,070 | $97.2 萬 | 0.7% | 歷史 |
| WFCWells Fargo & Company | Stock | 13,751 | $96.6 萬 | 0.7% | 歷史 |
| XUnited States Steel Corp | COM | 27,673 | $94.1 萬 | 0.6% | 歷史 |
| KKellanova | Stock | 11,248 | $91.1 萬 | 0.6% | 歷史 |
| MATMattel Inc | COM | 50,914 | $90.3 萬 | 0.6% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 8,638 | $88.9 萬 | 0.6% | 歷史 |
| CHDNChurchill Downs Inc | COM | 6,649 | $88.8 萬 | 0.6% | 歷史 |
| AMEDAmedisys Inc | COM | 9,476 | $86.0 萬 | 0.6% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 86,019 | $83.7 萬 | 0.6% | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 18,952 | $83.4 萬 | 0.6% | 歷史 |
| SRDXSurmodics Inc | COM | 20,437 | $80.9 萬 | 0.5% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,637 | $80.7 萬 | 0.5% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 40,221 | $79.0 萬 | 0.5% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 22,600 | $77.3 萬 | 0.5% | 歷史 |
| SLQTSelectQuote, Inc. | COM | 193,974 | $72.2 萬 | 0.5% | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 38,818 | $71.7 萬 | 0.5% | 歷史 |
| BIDUBaidu, Inc. | ADR | 8,218 | $69.3 萬 | 0.5% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 10,408 | $67.3 萬 | 0.5% | 歷史 |
| QMCOQuantum Corp | COM | 12,423 | $67.0 萬 | 0.5% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 13,210 | $66.8 萬 | 0.5% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,830 | $66.4 萬 | 0.4% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 62,593 | $66.2 萬 | 0.4% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,055 | $65.9 萬 | 0.4% | 歷史 |
| CNCCentene Corp | Stock | 10,074 | $61.0 萬 | 0.4% | 歷史 |
| SDRLSEADRILL Ltd | COM | 15,178 | $59.1 萬 | 0.4% | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 42,180 | $57.9 萬 | 0.4% | 歷史 |
| PRCHPorch Group, Inc. | COM | 114,544 | $56.4 萬 | 0.4% | 歷史 |
| VMIValmont Industries Inc | COM | 1,781 | $54.6 萬 | 0.4% | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,627 | $52.8 萬 | 0.4% | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,206 | $51.1 萬 | 0.3% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 57,895 | $49.4 萬 | 0.3% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 19,014 | $47.4 萬 | 0.3% | 歷史 |
| VSECVse Corp | COM | 4,892 | $46.5 萬 | 0.3% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,450 | $46.5 萬 | 0.3% | 歷史 |
| PHParker-Hannifin Corp | Stock | 727 | $46.2 萬 | 0.3% | 歷史 |
| SNDASonida Senior Living, Inc. | COM | 19,953 | $46.1 萬 | 0.3% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 12,547 | $43.5 萬 | 0.3% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,724 | $42.3 萬 | 0.3% | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 42,392 | $42.1 萬 | 0.3% | – |
| TOLToll Brothers, Inc. | COM | 3,288 | $41.4 萬 | 0.3% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 9,717 | $39.9 萬 | 0.3% | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,123 | $39.9 萬 | 0.3% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 18,961 | $39.5 萬 | 0.3% | 歷史 |
| STTState Street Corp | COM | 4,002 | $39.3 萬 | 0.3% | 歷史 |
| PHMPultegroup Inc | COM | 3,554 | $38.7 萬 | 0.3% | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 13,815 | $38.6 萬 | 0.3% | 歷史 |
| TECKTeck Resources Ltd | CL B | 9,476 | $38.4 萬 | 0.3% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,604 | $38.1 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 849 | $37.8 萬 | 0.3% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 5,553 | $37.5 萬 | 0.3% | 歷史 |
| GLGlobe Life Inc. | COM | 3,341 | $37.3 萬 | 0.3% | 歷史 |
| FWRDForward Air Corp | COM | 11,546 | $37.2 萬 | 0.3% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,742 | $37.2 萬 | 0.3% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 23,798 | $36.3 萬 | 0.2% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 4,012 | $36.1 萬 | 0.2% | 歷史 |
| CLHClean Harbors Inc | COM | 1,563 | $36.0 萬 | 0.2% | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,500 | $35.9 萬 | 0.2% | 歷史 |
| TRMDTORM plc | SHS CL A | 18,272 | $35.5 萬 | 0.2% | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 22,619 | $35.0 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 964 | $35.0 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,896 | $34.8 萬 | 0.2% | 歷史 |
| EAElectronic Arts Inc. | COM | 2,359 | $34.5 萬 | 0.2% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,196 | $33.9 萬 | 0.2% | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 13,093 | $33.9 萬 | 0.2% | 歷史 |
| ORealty Income Corp | REIT | 6,318 | $33.7 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,998 | $33.1 萬 | 0.2% | 歷史 |
| TDWTidewater Inc | COM | 6,046 | $33.1 萬 | 0.2% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 14,440 | $32.9 萬 | 0.2% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 13,858 | $32.5 萬 | 0.2% | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 43,146 | $32.1 萬 | 0.2% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,901 | $32.0 萬 | 0.2% | 歷史 |
| IMMRImmersion Corp | COM | 36,635 | $32.0 萬 | 0.2% | 歷史 |
| CXWCoreCivic, Inc. | COM | 14,445 | $31.4 萬 | 0.2% | 歷史 |
| DBXDropbox, Inc. | CL A | 10,420 | $31.3 萬 | 0.2% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,468 | $31.3 萬 | 0.2% | 歷史 |
| LINELineage, Inc. | COM | 5,333 | $31.2 萬 | 0.2% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 16,018 | $31.1 萬 | 0.2% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,405 | $31.0 萬 | 0.2% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,314 | $30.3 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 2,613 | $30.2 萬 | 0.2% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 7,558 | $30.1 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,240 | $29.6 萬 | 0.2% | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 15,067 | $29.1 萬 | 0.2% | 歷史 |