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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
AMATApplied Materials IncStock1,378$25.2 萬0.1%+1,378新進歷史
GEVGE Vernova Inc.Stock477$25.2 萬0.1%−1,136−70.4%減碼歷史
WSCWillScot Holdings CorpCOM CL A9,285$25.4 萬0.1%+9,285新進歷史
PUBMPubMatic, Inc.COM CL A20,499$25.5 萬0.1%+20,499新進歷史
ALABAstera Labs, Inc.Stock2,821$25.5 萬0.1%−4,040−58.9%減碼歷史
UPSUnited Parcel Service IncStock2,529$25.5 萬0.1%+2,529新進歷史
RBARB Global Inc.COM2,407$25.6 萬0.1%+2,407新進歷史
PRMEPrime Medicine, Inc.COM105,530$26.1 萬0.1%+105,530新進歷史
GRABGrab Holdings LtdCLASS A ORD51,842$26.1 萬0.1%+41,422+397.5%加碼歷史
CORZCore Scientific, Inc.COM15,300$26.1 萬0.1%+2,538+19.9%加碼歷史
GLWCorning IncCOM5,000$26.3 萬0.1%+5,000新進歷史
CVSCVS Health CorpStock3,860$26.6 萬0.1%+3,860新進歷史
COFCapital One Financial CorpStock1,257$26.7 萬0.1%+1,257新進歷史
NUVLNuvalent, Inc.COM3,556$27.1 萬0.1%+3,556新進歷史
LFCRLifecore Biomedical, Inc.COM33,472$27.2 萬0.1%+33,472新進歷史
APHAmphenol CorpCL A2,755$27.2 萬0.1%+2,755新進歷史
CRBGCorebridge Financial, Inc.COM7,708$27.4 萬0.1%−1,352−14.9%減碼歷史
VSECVse CorpCOM2,092$27.4 萬0.1%+2,092新進歷史
MCSMarcus CorpCOM16,253$27.4 萬0.1%+16,253新進歷史
FLRFluor CorpStock5,358$27.5 萬0.1%+5,358新進歷史
TDOCTeladoc Health, Inc.COM31,801$27.7 萬0.1%+31,801新進歷史
CORTCorcept Therapeutics IncCOM3,806$27.9 萬0.1%+3,806新進歷史
CAVACava Group, Inc.COM3,335$28.1 萬0.1%+3,335新進歷史
NOKNokia CorpSPONSORED ADR54,627$28.3 萬0.2%+54,627新進歷史
SKYWSkywest IncCOM2,753$28.3 萬0.2%+2,753新進歷史
PPLIPeople IncCOM NEW7,625$28.5 萬0.2%+1,521+24.9%加碼歷史
AURAurora Innovation, Inc.CLASS A COM54,551$28.6 萬0.2%+54,551新進歷史
ETHAiShares Ethereum Trust ETFSHS15,046$28.7 萬0.2%+15,046新進歷史
KYMRKymera Therapeutics, Inc.COM6,600$28.8 萬0.2%+6,600新進歷史
CAKECheesecake Factory IncCOM4,598$28.8 萬0.2%+4,598新進歷史
TTECTTEC Holdings, Inc.COM60,000$28.9 萬0.2%−111,833−65.1%減碼歷史
SOBOSouth Bow CorpCOM11,198$29.0 萬0.2%+11,198新進歷史
CACICACI International IncCL A617$29.4 萬0.2%+617新進歷史
AWIArmstrong World Industries IncCOM1,819$29.5 萬0.2%+1,819新進歷史
SRPTSarepta Therapeutics, Inc.COM17,406$29.8 萬0.2%+17,406新進歷史
FBINFortune Brands Innovations, Inc.COM5,838$30.1 萬0.2%+5,838新進歷史
PRGOPERRIGO Co plcSHS11,288$30.2 萬0.2%+3,127+38.3%加碼歷史
RDCMRadcom LtdSHS NEW22,242$30.2 萬0.2%−8,709−28.1%減碼歷史
BACBank of America CorpStock6,388$30.2 萬0.2%+6,388新進歷史
MRKMerck & Co., Inc.Stock3,872$30.7 萬0.2%+3,872新進歷史
BLDRBuilders FirstSource, Inc.Stock2,636$30.8 萬0.2%+2,636新進歷史
QXOQXO, Inc.COM NEW14,486$31.2 萬0.2%−47,268−76.5%減碼歷史
CCRNCross Country Healthcare IncCOM23,982$31.3 萬0.2%+23,982新進歷史
GNRCGenerac Holdings Inc.Stock2,187$31.3 萬0.2%+2,187新進歷史
SITESiteOne Landscape Supply, Inc.COM2,610$31.6 萬0.2%+2,610新進歷史
AMPYAmplify Energy Corp.COM98,699$31.6 萬0.2%+72,462+276.2%加碼歷史
IMMRImmersion CorpCOM40,276$31.7 萬0.2%+40,276新進歷史
DAWNDay One Biopharmaceuticals, Inc.Stock49,941$32.5 萬0.2%+25,465+104.0%加碼歷史
Sprott FDS Tr85208P873SILVER MINERS10,916$32.6 萬0.2%+2,169+24.8%加碼–
MTCHMatch Group, Inc.COM10,648$32.9 萬0.2%+10,648新進歷史
CNMCore & Main, Inc.CL A5,452$32.9 萬0.2%−3,780−40.9%減碼歷史
CTLPCantaloupe, Inc.COM30,000$33.0 萬0.2%+30,000新進歷史
NUNu Holdings Ltd.ORD SHS CL A24,103$33.1 萬0.2%+24,103新進歷史
FTVFortive CorpStock6,511$33.9 萬0.2%+6,511新進歷史
THOThor Industries IncCOM3,864$34.3 萬0.2%+3,864新進歷史
JAKKJakks Pacific IncCOM NEW16,517$34.3 萬0.2%+3,894+30.8%加碼歷史
RSGRepublic Services, Inc.COM1,396$34.4 萬0.2%+1,396新進歷史
MSMorgan StanleyStock2,449$34.5 萬0.2%+2,449新進歷史
NTLAIntellia Therapeutics, Inc.COM36,787$34.5 萬0.2%−8,639−19.0%減碼歷史
ADURAduro Clean Technologies Inc.COM NEW38,554$34.5 萬0.2%+38,554新進歷史
VOYGVoyager Technologies, Inc.COM CL A8,883$34.9 萬0.2%+8,883新進歷史
WAYWaystar Holding Corp.COM8,594$35.1 萬0.2%+8,594新進歷史
HSICHenry Schein IncCOM4,837$35.3 萬0.2%+4,837新進歷史
SIRISirius XM Holdings Inc.COMMON STOCK15,426$35.4 萬0.2%+15,426新進歷史
BPMCBlueprint Medicines CorpCOM2,777$35.6 萬0.2%+2,777新進歷史
FCXFreeport-McMoran IncStock8,228$35.7 萬0.2%+8,228新進歷史
ALGTAllegiant Travel COCOM6,525$35.9 萬0.2%+1,921+41.7%加碼歷史
Global X Uranium ETF37954Y871ETF9,294$36.1 萬0.2%+9,294新進–
FUNSix Flags Entertainment CorporationCOM11,973$36.4 萬0.2%−10,972−47.8%減碼歷史
EVRIEveri Holdings Inc.COM25,759$36.7 萬0.2%−10,831−29.6%減碼歷史
ARISAris Mining CorpCOM54,615$36.8 萬0.2%−68,319−55.6%減碼歷史
STRZStarz Entertainment CorpCOM22,989$36.9 萬0.2%+22,989新進歷史
ETREntergy CorpCOM4,502$37.4 萬0.2%+824+22.4%加碼歷史
HNGEHinge Health, Inc.CL A7,242$37.5 萬0.2%+7,242新進歷史
NWSNews CorpCL B10,972$37.6 萬0.2%−2,662−19.5%減碼歷史
GSMFerroglobe PLCSHS104,491$38.3 萬0.2%−41,418−28.4%減碼歷史
MGMMGM Resorts InternationalStock11,169$38.4 萬0.2%+11,169新進歷史
ASTSAST SpaceMobile, Inc.COM CL A8,224$38.4 萬0.2%+8,224新進歷史
VZLAVizsla Silver Corp.COM NEW132,057$39.0 萬0.2%−53,452−28.8%減碼歷史
CDLRCadeler A/SSPON ADR19,683$39.1 萬0.2%+19,683新進歷史
ROGRogers CorpCOM5,761$39.5 萬0.2%+5,761新進歷史
CAICaris Life Sciences, Inc.COM14,828$39.6 萬0.2%+14,828新進歷史
BDXBecton Dickinson & CoStock2,348$40.4 萬0.2%+2,348新進歷史
AGOAssured Guaranty LtdCOM4,654$40.5 萬0.2%+4,654新進歷史
NBIXNeurocrine Biosciences IncStock3,244$40.8 萬0.2%+81+2.6%加碼歷史
SASeabridge Gold IncCOM28,103$40.8 萬0.2%+28,103新進歷史
EXLSExlService Holdings, Inc.COM9,361$41.0 萬0.2%+9,361新進歷史
EGYVaalco Energy IncCOM NEW114,150$41.2 萬0.2%+10,853+10.5%加碼歷史
NEMNEWMONT CorpStock7,116$41.5 萬0.2%+7,116新進歷史
RDWRedwire CorpStock25,464$41.5 萬0.2%+25,464新進歷史
FYBRFrontier Communications Parent, Inc.COM11,629$42.3 萬0.2%−6,106−34.4%減碼歷史
IBMInternational Business Machines CorpStock1,447$42.7 萬0.2%+1,447新進歷史
IHSIHS Holding LtdORD SHS76,723$42.7 萬0.2%−18,451−19.4%減碼歷史
SOCSable Offshore Corp.COM SHS19,862$43.7 萬0.2%+4,805+31.9%加碼歷史
JBTMJBT Marel CorpCOM3,649$43.9 萬0.2%+3,649新進歷史
NESRNational Energy Services Reunited Corp.SHS73,412$44.2 萬0.2%−9,384−11.3%減碼歷史
ETNEaton Corp plcStock1,238$44.2 萬0.2%+1,238新進歷史
ENVXEnovix CorpCOM42,871$44.3 萬0.2%+42,871新進歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S30,050$44.5 萬0.2%+30,050新進–
RVMDRevolution Medicines, Inc.COM12,225$45.0 萬0.2%+12,225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