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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
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/202258,751$569<0.1%00.0%不變–
BAERWBridger Aerospace Group Holdings, Inc.*W EXP 01/24/20217,690$1,370<0.1%00.0%不變歷史
ANNAWAleAnna, Inc.*W EXP 12/13/20222,396$5,263<0.1%00.0%不變歷史
ABPWWAbpro Holdings, Inc.*W EXP 11/12/202358,427$8,261<0.1%+358,427新進歷史
BDMDWBaird Medical Investment Holdings Ltd*W EXP 10/01/202108,100$8,658<0.1%00.0%不變歷史
COCHWEnvoy Medical, Inc.Equity WRT258,328$9,118<0.1%00.0%不變歷史
GUTSFractyl Health, Inc.COM16,925$2.74 萬<0.1%+5,882+53.3%加碼歷史
GCT Semiconductor Hldg Inc36170N115*W EXP 03/01/202326,082$3.16 萬<0.1%00.0%不變–
IOVAIovance Biotherapeutics, Inc.COM23,327$4.01 萬<0.1%+23,327新進歷史
ABCLAbCellera Biologics Inc.COM12,309$4.22 萬<0.1%−929−7.0%減碼歷史
QVCGAOld QVC Group, Inc.COM SER A NEW17,492$4.81 萬<0.1%+3,365+23.8%加碼依 1 比 50 拆股換算歷史
Spring Valley Acquistn CorpG83752132RIGHT 02/25/2026352,145$4.93 萬<0.1%00.0%不變–
SAFXXCF Global, Inc.COM CL A28,618$5.04 萬<0.1%+28,618新進歷史
WOWWideOpenWest, Inc.COM15,396$6.25 萬<0.1%−101,606−86.8%減碼歷史
COTYCoty Inc.COM CL A17,013$7.91 萬<0.1%+17,013新進歷史
DFTXDefinium Therapeutics, Inc.Stock12,433$8.07 萬<0.1%−937−7.0%減碼歷史
COMPCompass, Inc.CL A13,132$8.25 萬<0.1%+13,132新進歷史
ERICEricsson LM Telephone CoADR B SEK 1010,561$8.96 萬<0.1%+10,561新進歷史
ADTADT Inc.COM10,898$9.23 萬<0.1%+10,898新進歷史
AEOAmerican Eagle Outfitters IncCOM10,203$9.82 萬0.1%+10,203新進歷史
FTREFortrea Holdings Inc.COMMON STOCK20,000$9.88 萬0.1%+20,000新進歷史
CNDTCONDUENT IncCOM39,069$10.3 萬0.1%+39,069新進歷史
SHCOSoho House & Co Inc.COM CL A14,543$10.7 萬0.1%+14,543新進歷史
GOSSGossamer Bio, Inc.COM89,382$11.0 萬0.1%−6,731−7.0%減碼歷史
CGAUCenterra Gold Inc.COM15,584$11.2 萬0.1%+15,584新進歷史
VALEVale S.A.SPONSORED ADS11,806$11.5 萬0.1%+11,806新進歷史
ABXAbacus Global Management, Inc.CL A22,591$11.6 萬0.1%+22,591新進歷史
ATAIAtai Beckley N.V.SHS53,024$11.6 萬0.1%−3,995−7.0%減碼歷史
HLHecla Mining CoCOM19,618$11.8 萬0.1%+19,618新進歷史
NFGCNew Found Gold Corp.COM82,389$11.8 萬0.1%−6,205−7.0%減碼歷史
NWLNewell Brands Inc.Stock21,954$11.9 萬0.1%+21,954新進歷史
HUNHuntsman CORPCOM11,468$11.9 萬0.1%+11,468新進歷史
DNUTKrispy Kreme, Inc.COM41,434$12.1 萬0.1%+41,434新進歷史
Abacus Life Inc00258Y112EQUITY WRT109,665$12.3 萬0.1%00.0%不變–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,336$12.9 萬0.1%+10,336新進歷史
ICLICL Group Ltd.SHS19,187$13.2 萬0.1%−1,853−8.8%減碼歷史
Paramount Global92556H206CL B10,352$13.4 萬0.1%+10,352新進–
USARUSA Rare Earth, Inc.Stock13,419$14.7 萬0.1%+13,419新進歷史
EOLSEvolus, Inc.COM16,052$14.8 萬0.1%+16,052新進歷史
Golden Ocean Group LtdG39637205SHS NEW21,000$15.4 萬0.1%+21,000新進–
AVNSAvanos Medical, Inc.Stock12,739$15.6 萬0.1%+12,739新進歷史
INVInnventure, Inc.COM32,573$15.6 萬0.1%+19,242+144.3%加碼歷史
PEBPebblebrook Hotel TrustCOM16,455$16.4 萬0.1%+16,455新進歷史
PCGPG&E CorpStock11,905$16.6 萬0.1%+11,905新進歷史
PTONPeloton Interactive, Inc.CL A COM23,982$16.6 萬0.1%+23,982新進歷史
BNEDBarnes & Noble Education, Inc.COM NEW14,336$16.9 萬0.1%+14,336新進歷史
GILTGilat Satellite Networks LtdSHS NEW23,891$16.9 萬0.1%−1,799−7.0%減碼歷史
WNCWabash National CorpCOM16,138$17.2 萬0.1%+16,138新進歷史
STXSStereotaxis, Inc.COM NEW81,644$17.3 萬0.1%−25,602−23.9%減碼歷史
HELPHelus Pharma Inc.COM NEW20,934$17.6 萬0.1%−1,576−7.0%減碼歷史
GBTGGlobal Business Travel Group, Inc.COM CL A28,490$17.9 萬0.1%+28,490新進歷史
MBLYMobileye Global Inc.Stock10,129$18.2 萬0.1%+10,129新進歷史
SDSandridge Energy IncCOM NEW16,979$18.4 萬0.1%−5,843−25.6%減碼歷史
NEWPNew Pacific Metals CorpCOMMON STOCK137,888$18.5 萬0.1%−219,686−61.4%減碼歷史
BTUPeabody Energy CorpCOM13,845$18.6 萬0.1%+13,845新進歷史
ATYRaTYR PHARMA INCCOM NEW37,012$18.8 萬0.1%+37,012新進歷史
ANGIAngi Inc.CL A NEW12,391$18.9 萬0.1%−1,838−12.9%減碼歷史
PSFEPaysafe LtdSHS15,000$18.9 萬0.1%+15,000新進歷史
MLPMaui Land & Pineapple Co IncCOM10,904$19.8 萬0.1%+10,904新進歷史
TTETotalEnergies SESPONSORED ADS3,276$20.1 萬0.1%+3,276新進歷史
WIXWix.com Ltd.SHS1,275$20.2 萬0.1%+1,275新進歷史
INVAInnoviva, Inc.COM10,260$20.6 萬0.1%+10,260新進歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES12,932$20.7 萬0.1%+12,932新進歷史
ZMZoom Communications, Inc.Stock2,662$20.8 萬0.1%+2,662新進歷史
AKBAAkebia Therapeutics, Inc.COM57,532$20.9 萬0.1%−153,793−72.8%減碼歷史
PLXProtalix BioTherapeutics, Inc.COM143,272$21.2 萬0.1%+143,272新進歷史
CRCrane CoCOMMON STOCK1,124$21.3 萬0.1%+1,124新進歷史
MCDMcDonalds CorpStock738$21.6 萬0.1%+738新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW3,552$21.6 萬0.1%+3,552新進歷史
Aspen Insurance Holdings LtdG05384501ORD SHS CL A6,929$21.8 萬0.1%+6,929新進–
TNKTeekay Tankers Ltd.CL A5,230$21.8 萬0.1%+5,230新進歷史
ACICAmerican Coastal Insurance CorpCOM19,635$21.8 萬0.1%+19,635新進歷史
AIVApartment Investment & Management CoCL A25,520$22.1 萬0.1%−27,487−51.9%減碼歷史
SGRYSurgery Partners, Inc.Stock10,000$22.2 萬0.1%−4,729−32.1%減碼歷史
MAGNMagnera CorpCOM SHS18,475$22.3 萬0.1%−6,157−25.0%減碼歷史
ORCLOracle CorpStock1,026$22.4 萬0.1%+1,026新進歷史
FICOFair Isaac CorpCOM123$22.5 萬0.1%+123新進歷史
LRNStride, Inc.COM1,572$22.8 萬0.1%+1,572新進歷史
ETOReToro Group Ltd.SHS CL A3,465$23.1 萬0.1%+3,465新進歷史
KEXKirby CorpCOM2,042$23.2 萬0.1%+2,042新進歷史
BLKBBlackbaud IncCOM3,611$23.2 萬0.1%+3,611新進歷史
ELVElevance Health, Inc.Stock598$23.3 萬0.1%+598新進歷史
RGSRegis CorpCOM SHS10,454$23.3 萬0.1%+10,454新進歷史
BLKBlackRock, Inc.Stock223$23.4 萬0.1%+223新進歷史
ADEAAdeia Inc.COM16,572$23.4 萬0.1%+16,572新進歷史
RGLDRoyal Gold IncStock1,324$23.5 萬0.1%+1,324新進歷史
AMDAdvanced Micro Devices IncStock1,664$23.6 萬0.1%+1,664新進歷史
CMECME Group Inc.COM860$23.7 萬0.1%+860新進歷史
KGSKodiak Gas Services, Inc.COM6,930$23.7 萬0.1%+6,930新進歷史
Sprott FDS Tr85208P303URANIUM MINERS E4,986$23.9 萬0.1%−4,908−49.6%減碼–
EQXEquinox Gold Corp.COM41,523$24.0 萬0.1%+41,523新進歷史
DOWDow Inc.Stock9,071$24.0 萬0.1%+9,071新進歷史
PEGAPegasystems IncCOM4,469$24.2 萬0.1%+4,469新進歷史
MELIMercadolibre IncCOM93$24.3 萬0.1%+93新進歷史
BPBP PLCADR8,136$24.4 萬0.1%+8,136新進歷史
AMTMAmentum Holdings, Inc.COM10,343$24.4 萬0.1%+10,343新進歷史
AAMIAcadian Asset Management Inc.COM7,017$24.7 萬0.1%+7,017新進歷史
ACMRACM Research, Inc.Stock9,609$24.9 萬0.1%−3,307−25.6%減碼歷史
SCHWSchwab Charles CorpStock2,736$25.0 萬0.1%+2,736新進歷史
BORRBorr Drilling LtdSHS136,851$25.0 萬0.1%+38,726+39.5%加碼歷史

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