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Diametric Capital, LP

SEC CIK
0001719087
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/13 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
315
較 2025 年第 1 季 +107
總值
$1.87 億
較 2025 年第 1 季 +$1.03 億 (+122.9%)
申報日
2025/8/13
SEC
Diametric Capital, LP 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HROWHarrow, Inc.COM155,465$474.8 萬2.5%+155,465新進歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF12,700$386.0 萬2.1%+12,700新進–
RRRRed Rock Resorts, Inc.CL A72,772$378.6 萬2.0%+72,772新進歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL49,685$361.8 萬1.9%+49,685新進–
WYNNWynn Resorts LtdCOM36,415$341.1 萬1.8%+36,415新進歷史
FLGTFulgent Genetics, Inc.COM168,974$335.9 萬1.8%+168,974新進歷史
BYDBoyd Gaming CorpCOM41,066$321.3 萬1.7%+41,066新進歷史
FLUTFlutter Entertainment plcSHS9,617$274.5 萬1.5%−4,749−33.1%減碼歷史
BRSLBrightstar Lottery PLCSHS USD165,829$262.2 萬1.4%+57,900+53.6%加碼歷史
GLNGGolar LNG LtdSHS62,727$258.4 萬1.4%+14,671+30.5%加碼歷史
EATBrinker International, IncStock13,511$243.6 萬1.3%+13,511新進歷史
PBIPitney Bowes IncCOM221,629$241.8 萬1.3%+221,629新進歷史
PENNPENN Entertainment, Inc.COM134,733$240.8 萬1.3%+134,733新進歷史
CLMTCalumet, Inc.COM146,777$231.2 萬1.2%+146,777新進歷史
WINGWingstop Inc.COM6,397$215.4 萬1.1%+6,397新進歷史
iShares Select Dividend ETF464287168ETF16,138$214.3 萬1.1%+16,138新進–
MATMattel IncCOM101,427$200.0 萬1.1%+101,427新進歷史
UVXYProShares Trust IIULTRA VIX SHORT106,469$199.6 萬1.1%−5,914−5.3%減碼歷史
ASPIASP Isotopes Inc.COM269,527$198.4 萬1.1%−123,498−31.4%減碼歷史
ESTAEstablishment Labs Holdings Inc.COM44,713$191.0 萬1.0%+8,334+22.9%加碼歷史
PZZAPapa Johns International IncStock38,136$186.6 萬1.0%+38,136新進歷史
LQDALiquidia CorpCOM NEW148,601$185.2 萬1.0%+62,443+72.5%加碼歷史
WDCWestern Digital CorpCOM27,987$179.1 萬1.0%+27,987新進歷史
DKSDick's Sporting Goods, Inc.Stock9,050$179.0 萬1.0%+9,050新進歷史
FTAIFTAI Aviation Ltd.SHS14,249$163.9 萬0.9%+9,368+191.9%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock142,570$163.4 萬0.9%+142,570新進歷史
TDSTelephone & Data Systems IncCOM NEW45,448$161.7 萬0.9%+45,448新進歷史
XPOFXponential Fitness, Inc.COM CL A211,685$158.6 萬0.8%−74,689−26.1%減碼歷史
HESHess CorpStock11,132$154.2 萬0.8%−5,972−34.9%減碼歷史
Schwab US Dividend Equity ETF808524797ETF55,857$148.0 萬0.8%+55,857新進–
ANSSAnsys IncCOM4,195$147.3 萬0.8%−1,431−25.4%減碼歷史
SNDKSandisk CorpCOM31,212$141.5 萬0.8%+23,492+304.3%加碼歷史
RHRHCOM6,730$127.2 萬0.7%+2,501+59.1%加碼歷史
CHYMChime Financial, Inc.COM SHS CL A36,733$126.8 萬0.7%+36,733新進歷史
CRSCarpenter Technology CorpCOM4,408$121.8 萬0.7%+4,408新進歷史
ETONEton Pharmaceuticals, Inc.COM84,858$120.9 萬0.6%+65,261+333.0%加碼歷史
IBITiShares Bitcoin Trust ETFETF19,620$120.1 萬0.6%−4,724−19.4%減碼歷史
PRKSUnited Parks & Resorts Inc.COM25,155$118.6 萬0.6%+25,155新進歷史
RSIRush Street Interactive, Inc.COM79,088$117.8 萬0.6%+79,088新進歷史
BTBTBit Digital, IncSHS522,784$114.5 萬0.6%+522,784新進歷史
BURBurford Capital LtdORD SHS78,526$112.0 萬0.6%+38,451+95.9%加碼歷史
SFMSprouts Farmers Market, Inc.COM6,725$110.7 萬0.6%+6,725新進歷史
FWRDForward Air CorpCOM44,670$109.6 萬0.6%+44,670新進歷史
MLIMueller Industries IncCOM13,557$107.7 萬0.6%+13,557新進歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10224,710$106.7 萬0.6%+224,710新進歷史
EXPEExpedia Group, Inc.Stock6,007$101.3 萬0.5%−2,428−28.8%減碼歷史
VIKViking Holdings LtdORD SHS18,275$97.4 萬0.5%+10,139+124.6%加碼歷史
LBTYALiberty Global Ltd.COM CL A94,450$94.5 萬0.5%+22,917+32.0%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999932,256$90.7 萬0.5%+32,256新進歷史
AERAerCap Holdings N.V.SHS7,749$90.7 萬0.5%+1,434+22.7%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR12,046$90.5 萬0.5%−3,712−23.6%減碼歷史
AMEDAmedisys IncCOM9,022$88.8 萬0.5%+9,022新進歷史
SLQTSelectQuote, Inc.COM365,542$87.0 萬0.5%+365,542新進歷史
MURAMural Oncology plcORD SHS350,000$86.5 萬0.5%+350,000新進歷史
BEBloom Energy CorpCOM CL A34,497$82.5 萬0.4%+34,497新進歷史
LIONLionsgate Studios Corp.COM141,887$82.4 萬0.4%+141,887新進歷史
BMBLBumble Inc.COM CL A124,578$82.1 萬0.4%+95,737+331.9%加碼歷史
FWRGFirst Watch Restaurant Group, Inc.COM50,641$81.2 萬0.4%+3,422+7.2%加碼歷史
MGNIMagnite, Inc.COM33,159$80.0 萬0.4%+21,912+194.8%加碼歷史
SAROStandardAero, Inc.COM25,223$79.8 萬0.4%+1,130+4.7%加碼歷史
AITApplied Industrial Technologies IncCOM3,415$79.4 萬0.4%+2,275+199.6%加碼歷史
ABEOAbeona Therapeutics Inc.COM NEW138,363$78.6 萬0.4%+119,609+637.8%加碼歷史
AZEKAZEK Co Inc.CL A14,379$78.1 萬0.4%+1,355+10.4%加碼歷史
INSMINSMED IncCOM PAR $.017,757$78.1 萬0.4%+7,757新進歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A96,162$77.8 萬0.4%+62,698+187.4%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM28,116$77.4 萬0.4%+10,673+61.2%加碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM59,195$77.0 萬0.4%+46,569+368.8%加碼歷史
BROSDutch Bros Inc.CL A11,260$77.0 萬0.4%−806−6.7%減碼歷史
VFCV F CorpStock64,549$75.8 萬0.4%+64,549新進歷史
OBEObsidian Energy Ltd.COM133,809$74.4 萬0.4%+133,809新進歷史
COOPMaverick Merger Sub 2, LLCCOM4,966$74.1 萬0.4%+1,459+41.6%加碼歷史
KKellanovaStock9,234$73.4 萬0.4%+9,234新進歷史
ADArray Digital Infrastructure, Inc.COM11,478$73.4 萬0.4%+11,478新進歷史
RACEFerrari N.V.COM1,500$73.4 萬0.4%00.0%不變歷史
EMEEMCOR Group, Inc.Stock1,351$72.3 萬0.4%+266+24.5%加碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK113,113$69.8 萬0.4%+75,164+198.1%加碼歷史
GEOGeo Group IncCOM29,002$69.5 萬0.4%+7,697+36.1%加碼歷史
AVDLAvadel Pharmaceuticals PLCStock77,523$68.6 萬0.4%+18,590+31.5%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW14,694$68.3 萬0.4%+14,694新進歷史
PRMBPrimo Brands CorpCLASS A COM SHS22,929$67.9 萬0.4%+22,929新進歷史
SSBSouthState Bank CorpCOM7,328$67.4 萬0.4%+7,328新進歷史
ESPREsperion Therapeutics, Inc.COM678,824$66.8 萬0.4%+248,648+57.8%加碼歷史
FIXComfort Systems USA IncCOM1,243$66.7 萬0.4%+1,243新進歷史
CWANClearwater Analytics Holdings, Inc.CL A30,000$65.8 萬0.4%+30,000新進歷史
FRNMFreenome, Inc.CL A ORD SHS61,440$65.2 萬0.3%00.0%不變歷史
NTGRNetgear, Inc.COM22,053$64.1 萬0.3%+22,053新進歷史
AUTLAutolus Therapeutics plcSPON ADS279,688$63.8 萬0.3%+279,688新進歷史
GOLDGold.com, Inc.COM28,292$62.8 萬0.3%+28,292新進歷史
EAElectronic Arts Inc.COM3,819$61.0 萬0.3%+3,819新進歷史
FLNCFluence Energy, Inc.COM CL A90,414$60.7 萬0.3%+10,000+12.4%加碼歷史
RKLBRocket Lab CorpCOM16,874$60.4 萬0.3%+16,874新進歷史
SRDXSurmodics IncCOM20,000$59.4 萬0.3%+20,000新進歷史
iShares Core Dividend Growth ETF46434V621ETF9,064$58.0 萬0.3%+9,064新進–
New Gold Inc Cda644535106COM114,137$56.7 萬0.3%+114,137新進–
SKXSkechers USA IncCL A8,939$56.4 萬0.3%+8,939新進歷史
AIOTPowerfleet, Inc.COM127,458$54.9 萬0.3%+20,838+19.5%加碼歷史
AQSTAquestive Therapeutics, Inc.COM165,373$54.7 萬0.3%+165,373新進歷史
ARQTArcutis Biotherapeutics, Inc.COM38,858$54.5 萬0.3%+14,514+59.6%加碼歷史
AMRZAmrize LtdSHS10,901$54.0 萬0.3%+10,901新進歷史
SITMSITIME CorpCOM2,500$53.3 萬0.3%+2,500新進歷史

2025 年第 1 季之後清倉(99 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Diametric Capital, LP 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
JNPRJuniper Networks IncCOM39,596$143.3 萬1.7%歷史
NVDANVIDIA CorpStock10,912$118.3 萬1.4%歷史
CHXChampionX CorpCOM38,566$114.9 萬1.4%歷史
AGSPlayAGS, Inc.COM76,834$93.0 萬1.1%歷史
EOGEOG Resources IncStock4,683$60.1 萬0.7%歷史
DNBDun & Bradstreet Holdings, Inc.COM65,050$58.2 萬0.7%歷史
UUnity Software Inc.COM29,524$57.8 萬0.7%歷史
MLMoneylion Inc.COMM STK6,443$55.7 萬0.7%歷史
MPCMarathon Petroleum CorpStock3,546$51.7 萬0.6%歷史
STZConstellation Brands, Inc.Stock2,627$48.2 萬0.6%歷史
INDVIndivior Pharmaceuticals, Inc.ORD49,838$47.5 萬0.6%歷史
HTZHertz Global Holdings, IncCOM NEW117,742$46.4 萬0.6%歷史
XOMExxonMobil Holdings CorpCOM3,504$41.7 萬0.5%歷史
FLSFlowserve CorpCOM8,523$41.6 萬0.5%歷史
CRCCalifornia Resources CorpCOM STOCK9,413$41.4 萬0.5%歷史
ALSumisho Air Lease CorpCL A8,260$39.9 萬0.5%歷史
WMWaste Management IncStock1,716$39.7 萬0.5%歷史
WCNWaste Connections, Inc.COM1,987$38.8 萬0.5%歷史
KVUEKenvue Inc.Stock16,113$38.6 萬0.5%歷史
GTLSChart Industries IncCOM2,533$36.6 萬0.4%歷史
DCTHDelcath Systems, Inc.COM NEW28,723$36.6 萬0.4%歷史
SPWRSunPower Inc.COM229,912$35.6 萬0.4%歷史
WENWendy's CoStock24,197$35.4 萬0.4%歷史
TKOTKO Group Holdings, Inc.CL A2,309$35.3 萬0.4%歷史
GXOGXO Logistics, Inc.Stock8,913$34.8 萬0.4%歷史
GENKGEN Restaurant Group, Inc.CL A COM58,257$32.2 萬0.4%歷史
MOAltria Group, Inc.Stock5,220$31.3 萬0.4%歷史
SAGESage Therapeutics, Inc.COM39,276$31.2 萬0.4%歷史
ABBVAbbVie Inc.Stock1,490$31.2 萬0.4%歷史
NTAPNetApp, Inc.Stock3,537$31.1 萬0.4%歷史
TAPMolson Coors Beverage CoCL B5,052$30.8 萬0.4%歷史
APGAPi Group CorpCOM STK8,594$30.7 萬0.4%歷史
PAYCPaycom Software, Inc.Stock1,374$30.0 萬0.4%歷史
CBRECbre Group, Inc.CL A2,288$29.9 萬0.4%歷史
YALAYalla Group LtdADS56,620$29.6 萬0.4%歷史
MTHMeritage Homes CORPCOM4,156$29.5 萬0.4%歷史
TWITitan International IncCOM34,852$29.2 萬0.3%歷史
CDROCodere Online Luxembourg, S.A.ORDINARY SHARES36,529$26.5 萬0.3%歷史
DRVNDriven Brands Holdings Inc.COM15,342$26.3 萬0.3%歷史
SNVSynovus Financial CorpCOM NEW5,610$26.2 萬0.3%歷史
SAILSailPoint, Inc.COM13,884$26.0 萬0.3%歷史
OZKBank OZKCOM5,901$25.6 萬0.3%歷史
SMCSummit Midstream CorpCOM7,431$25.2 萬0.3%歷史
GENIGenius Sports LtdSHARES CL A25,012$25.0 萬0.3%歷史
MAAMid America Apartment Communities Inc.COM1,468$24.6 萬0.3%歷史
MMM3M CoStock1,663$24.4 萬0.3%歷史
INVHInvitation Homes Inc.COM6,964$24.3 萬0.3%歷史
DVDoubleVerify Holdings, Inc.COM17,725$23.7 萬0.3%歷史
CRMDCorMedix Inc.COM37,854$23.3 萬0.3%歷史
VALValaris LtdCL A5,817$22.8 萬0.3%歷史
JPMJPMorgan Chase & CoStock917$22.5 萬0.3%歷史
GMGeneral Motors CoCOM4,754$22.4 萬0.3%歷史
EOSEEos Energy Enterprises, Inc.COM CL A57,549$21.8 萬0.3%歷史
IESCIES Holdings, Inc.COM1,316$21.7 萬0.3%歷史
COLLCollegium Pharmaceutical, IncCOM7,031$21.0 萬0.2%歷史
UBSUBS Group AGStock6,638$20.3 萬0.2%歷史
MIRMirion Technologies, Inc.COM CL A13,679$19.8 萬0.2%歷史
STIMNeuronetics, Inc.COM51,145$18.8 萬0.2%歷史
SLSRSolaris Resources Inc.Equities52,611$17.7 萬0.2%歷史
AMPLAmplitude, Inc.Stock15,788$16.1 萬0.2%歷史
RCATRed Cat Holdings, Inc.Stock25,517$15.0 萬0.2%歷史
IASIntegral Ad Science Holding Corp.COM17,467$14.1 萬0.2%歷史
ZIMVZimVie Inc.Stock12,608$13.6 萬0.2%歷史
CLPTClearPoint Neuro, Inc.COM11,446$13.6 萬0.2%歷史
ROIVRoivant Sciences Ltd.SHS12,921$13.0 萬0.2%歷史
INMBInmune Bio, Inc.COM16,535$12.9 萬0.2%歷史
DHTDHT Holdings, Inc.SHS NEW11,940$12.5 萬0.1%歷史
MXMagnachip Semiconductor CorpCOM34,610$11.9 萬0.1%歷史
LPALogistic Properties of the AmericasUSD ORD SHS13,131$11.7 萬0.1%歷史
OPRXOptimizeRx CorpCOM NEW13,298$11.5 萬0.1%歷史
GTEGran Tierra Energy Inc.COMMON STOCK22,320$11.0 萬0.1%歷史
BTGB2GOLD CorpCOM38,554$11.0 萬0.1%歷史
AMCRAmcor plcORD11,124$10.8 萬0.1%歷史
EBSEmergent BioSolutions Inc.COM21,841$10.6 萬0.1%歷史
VTRSViatris IncStock11,379$9.91 萬0.1%歷史
XPERXperi Inc.COMMON STOCK12,785$9.87 萬0.1%歷史
BTDRBitdeer Technologies GroupCL A ORD SHS10,940$9.66 萬0.1%歷史
NKGNNKGen Biotech, Inc.COM518,134$9.33 萬0.1%歷史
TET1 Energy Inc.COM NEW69,697$8.78 萬0.1%歷史
MAPSWM Technology, Inc.COM77,471$8.75 萬0.1%歷史
PROFProfound Medical Corp.COM NEW14,205$8.27 萬0.1%歷史
SERVServe Robotics Inc.COM14,029$8.07 萬0.1%歷史
EHTHeHealth, Inc.COM11,746$7.85 萬0.1%歷史
EXFYExpensify, Inc.COM CL A22,552$6.86 萬0.1%歷史
MGXMetagenomi Therapeutics, Inc.COM49,285$6.70 萬0.1%歷史
PSNLPersonalis, Inc.COM18,444$6.47 萬0.1%歷史
RZLTRezolute, Inc.COM NEW21,646$6.28 萬0.1%歷史
IKTInhibikase Therapeutics, Inc.COM NEW28,366$6.21 萬0.1%歷史
ITRGIntegra Resources Corp.COM44,377$5.53 萬0.1%歷史
TSEOQTrinseo PLCCOM14,687$5.40 萬0.1%歷史
DMACDiaMedica Therapeutics Inc.COM NEW12,423$4.71 萬0.1%歷史
ACRSAclaris Therapeutics, Inc.COM30,137$4.61 萬0.1%歷史
INDIindie Semiconductor, Inc.CLASS A COM19,193$3.91 萬<0.1%歷史
ABATAmerican Battery Technology CoCOM NEW36,497$3.76 萬<0.1%歷史
ORGNOrigin Materials, Inc.COM51,607$3.42 萬<0.1%歷史
ONDSOndas Inc.COM NEW28,130$3.01 萬<0.1%歷史
ZVIAZevia PBCCL A12,063$2.61 萬<0.1%歷史
BDSXBiodesix IncCOM29,920$1.87 萬<0.1%歷史
SKYESkye Bioscience, Inc.COM NEW11,723$1.86 萬<0.1%歷史