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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WINGWingstop Inc. | COM | 6,397 | $215.4 萬 | 1.1% | +6,397 | 新進 | 歷史 |
| CLMTCalumet, Inc. | COM | 146,777 | $231.2 萬 | 1.2% | +146,777 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 134,733 | $240.8 萬 | 1.3% | +134,733 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 221,629 | $241.8 萬 | 1.3% | +221,629 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 13,511 | $243.6 萬 | 1.3% | +13,511 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 62,727 | $258.4 萬 | 1.4% | +14,671+30.5% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 165,829 | $262.2 萬 | 1.4% | +57,900+53.6% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 9,617 | $274.5 萬 | 1.5% | −4,749−33.1% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 41,066 | $321.3 萬 | 1.7% | +41,066 | 新進 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 168,974 | $335.9 萬 | 1.8% | +168,974 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 36,415 | $341.1 萬 | 1.8% | +36,415 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 49,685 | $361.8 萬 | 1.9% | +49,685 | 新進 | – |
| RRRRed Rock Resorts, Inc. | CL A | 72,772 | $378.6 萬 | 2.0% | +72,772 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,700 | $386.0 萬 | 2.1% | +12,700 | 新進 | – |
| HROWHarrow, Inc. | COM | 155,465 | $474.8 萬 | 2.5% | +155,465 | 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。
| 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 Inc | COM | 39,596 | $143.3 萬 | 1.7% | 歷史 |
| NVDANVIDIA Corp | Stock | 10,912 | $118.3 萬 | 1.4% | 歷史 |
| CHXChampionX Corp | COM | 38,566 | $114.9 萬 | 1.4% | 歷史 |
| AGSPlayAGS, Inc. | COM | 76,834 | $93.0 萬 | 1.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 4,683 | $60.1 萬 | 0.7% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 65,050 | $58.2 萬 | 0.7% | 歷史 |
| UUnity Software Inc. | COM | 29,524 | $57.8 萬 | 0.7% | 歷史 |
| MLMoneylion Inc. | COMM STK | 6,443 | $55.7 萬 | 0.7% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,546 | $51.7 萬 | 0.6% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,627 | $48.2 萬 | 0.6% | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 49,838 | $47.5 萬 | 0.6% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 117,742 | $46.4 萬 | 0.6% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,504 | $41.7 萬 | 0.5% | 歷史 |
| FLSFlowserve Corp | COM | 8,523 | $41.6 萬 | 0.5% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 9,413 | $41.4 萬 | 0.5% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 8,260 | $39.9 萬 | 0.5% | 歷史 |
| WMWaste Management Inc | Stock | 1,716 | $39.7 萬 | 0.5% | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,987 | $38.8 萬 | 0.5% | 歷史 |
| KVUEKenvue Inc. | Stock | 16,113 | $38.6 萬 | 0.5% | 歷史 |
| GTLSChart Industries Inc | COM | 2,533 | $36.6 萬 | 0.4% | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 28,723 | $36.6 萬 | 0.4% | 歷史 |
| SPWRSunPower Inc. | COM | 229,912 | $35.6 萬 | 0.4% | 歷史 |
| WENWendy's Co | Stock | 24,197 | $35.4 萬 | 0.4% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 2,309 | $35.3 萬 | 0.4% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 8,913 | $34.8 萬 | 0.4% | 歷史 |
| GENKGEN Restaurant Group, Inc. | CL A COM | 58,257 | $32.2 萬 | 0.4% | 歷史 |
| MOAltria Group, Inc. | Stock | 5,220 | $31.3 萬 | 0.4% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 39,276 | $31.2 萬 | 0.4% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,490 | $31.2 萬 | 0.4% | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,537 | $31.1 萬 | 0.4% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 5,052 | $30.8 萬 | 0.4% | 歷史 |
| APGAPi Group Corp | COM STK | 8,594 | $30.7 萬 | 0.4% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,374 | $30.0 萬 | 0.4% | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,288 | $29.9 萬 | 0.4% | 歷史 |
| YALAYalla Group Ltd | ADS | 56,620 | $29.6 萬 | 0.4% | 歷史 |
| MTHMeritage Homes CORP | COM | 4,156 | $29.5 萬 | 0.4% | 歷史 |
| TWITitan International Inc | COM | 34,852 | $29.2 萬 | 0.3% | 歷史 |
| CDROCodere Online Luxembourg, S.A. | ORDINARY SHARES | 36,529 | $26.5 萬 | 0.3% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 15,342 | $26.3 萬 | 0.3% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 5,610 | $26.2 萬 | 0.3% | 歷史 |
| SAILSailPoint, Inc. | COM | 13,884 | $26.0 萬 | 0.3% | 歷史 |
| OZKBank OZK | COM | 5,901 | $25.6 萬 | 0.3% | 歷史 |
| SMCSummit Midstream Corp | COM | 7,431 | $25.2 萬 | 0.3% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 25,012 | $25.0 萬 | 0.3% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,468 | $24.6 萬 | 0.3% | 歷史 |
| MMM3M Co | Stock | 1,663 | $24.4 萬 | 0.3% | 歷史 |
| INVHInvitation Homes Inc. | COM | 6,964 | $24.3 萬 | 0.3% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 17,725 | $23.7 萬 | 0.3% | 歷史 |
| CRMDCorMedix Inc. | COM | 37,854 | $23.3 萬 | 0.3% | 歷史 |
| VALValaris Ltd | CL A | 5,817 | $22.8 萬 | 0.3% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 917 | $22.5 萬 | 0.3% | 歷史 |
| GMGeneral Motors Co | COM | 4,754 | $22.4 萬 | 0.3% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 57,549 | $21.8 萬 | 0.3% | 歷史 |
| IESCIES Holdings, Inc. | COM | 1,316 | $21.7 萬 | 0.3% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 7,031 | $21.0 萬 | 0.2% | 歷史 |
| UBSUBS Group AG | Stock | 6,638 | $20.3 萬 | 0.2% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 13,679 | $19.8 萬 | 0.2% | 歷史 |
| STIMNeuronetics, Inc. | COM | 51,145 | $18.8 萬 | 0.2% | 歷史 |
| SLSRSolaris Resources Inc. | Equities | 52,611 | $17.7 萬 | 0.2% | 歷史 |
| AMPLAmplitude, Inc. | Stock | 15,788 | $16.1 萬 | 0.2% | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 25,517 | $15.0 萬 | 0.2% | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 17,467 | $14.1 萬 | 0.2% | 歷史 |
| ZIMVZimVie Inc. | Stock | 12,608 | $13.6 萬 | 0.2% | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 11,446 | $13.6 萬 | 0.2% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 12,921 | $13.0 萬 | 0.2% | 歷史 |
| INMBInmune Bio, Inc. | COM | 16,535 | $12.9 萬 | 0.2% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 11,940 | $12.5 萬 | 0.1% | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 34,610 | $11.9 萬 | 0.1% | 歷史 |
| LPALogistic Properties of the Americas | USD ORD SHS | 13,131 | $11.7 萬 | 0.1% | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 13,298 | $11.5 萬 | 0.1% | 歷史 |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 22,320 | $11.0 萬 | 0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 38,554 | $11.0 萬 | 0.1% | 歷史 |
| AMCRAmcor plc | ORD | 11,124 | $10.8 萬 | 0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 21,841 | $10.6 萬 | 0.1% | 歷史 |
| VTRSViatris Inc | Stock | 11,379 | $9.91 萬 | 0.1% | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 12,785 | $9.87 萬 | 0.1% | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 10,940 | $9.66 萬 | 0.1% | 歷史 |
| NKGNNKGen Biotech, Inc. | COM | 518,134 | $9.33 萬 | 0.1% | 歷史 |
| TET1 Energy Inc. | COM NEW | 69,697 | $8.78 萬 | 0.1% | 歷史 |
| MAPSWM Technology, Inc. | COM | 77,471 | $8.75 萬 | 0.1% | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 14,205 | $8.27 萬 | 0.1% | 歷史 |
| SERVServe Robotics Inc. | COM | 14,029 | $8.07 萬 | 0.1% | 歷史 |
| EHTHeHealth, Inc. | COM | 11,746 | $7.85 萬 | 0.1% | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 22,552 | $6.86 萬 | 0.1% | 歷史 |
| MGXMetagenomi Therapeutics, Inc. | COM | 49,285 | $6.70 萬 | 0.1% | 歷史 |
| PSNLPersonalis, Inc. | COM | 18,444 | $6.47 萬 | 0.1% | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 21,646 | $6.28 萬 | 0.1% | 歷史 |
| IKTInhibikase Therapeutics, Inc. | COM NEW | 28,366 | $6.21 萬 | 0.1% | 歷史 |
| ITRGIntegra Resources Corp. | COM | 44,377 | $5.53 萬 | 0.1% | 歷史 |
| TSEOQTrinseo PLC | COM | 14,687 | $5.40 萬 | 0.1% | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 12,423 | $4.71 萬 | 0.1% | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 30,137 | $4.61 萬 | 0.1% | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 19,193 | $3.91 萬 | <0.1% | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 36,497 | $3.76 萬 | <0.1% | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 51,607 | $3.42 萬 | <0.1% | 歷史 |
| ONDSOndas Inc. | COM NEW | 28,130 | $3.01 萬 | <0.1% | 歷史 |
| ZVIAZevia PBC | CL A | 12,063 | $2.61 萬 | <0.1% | 歷史 |
| BDSXBiodesix Inc | COM | 29,920 | $1.87 萬 | <0.1% | 歷史 |
| SKYESkye Bioscience, Inc. | COM NEW | 11,723 | $1.86 萬 | <0.1% | 歷史 |