跳到主要內容

Diametric Capital, LP

SEC CIK
0001719087
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/13 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
373
較 2025 年第 2 季 +58
總值
$2.70 億
較 2025 年第 2 季 +$8,225 萬 (+43.9%)
申報日
2025/11/13
SEC
Diametric Capital, LP 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BMNRBitmine Immersion Technologies, Inc.COM NEW250,037$1,298 萬4.8%+250,037新進歷史
AIFCAI Financial CorpCOM3,543,968$953.3 萬3.5%+3,543,968新進歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL119,303$876.6 萬3.3%+69,618+140.1%加碼–
HROWHarrow, Inc.COM124,178$598.3 萬2.2%−31,287−20.1%減碼歷史
FLGTFulgent Genetics, Inc.COM241,622$546.1 萬2.0%+72,648+43.0%加碼歷史
RRRRed Rock Resorts, Inc.CL A75,308$459.8 萬1.7%+2,536+3.5%加碼歷史
BRSLBrightstar Lottery PLCSHS USD234,593$404.7 萬1.5%+68,764+41.5%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock178,254$348.1 萬1.3%+35,684+25.0%加碼歷史
ASPIASP Isotopes Inc.COM355,680$342.2 萬1.3%+86,153+32.0%加碼歷史
BYDBoyd Gaming CorpCOM39,568$342.1 萬1.3%−1,498−3.6%減碼歷史
PGENPrecigen, Inc.COM974,228$320.5 萬1.2%+639,171+190.8%加碼歷史
FLUTFlutter Entertainment plcSHS12,479$317.6 萬1.2%+2,862+29.8%加碼歷史
PRKSUnited Parks & Resorts Inc.COM60,880$314.7 萬1.2%+35,725+142.0%加碼歷史
GLNGGolar LNG LtdSHS76,194$307.9 萬1.1%+13,467+21.5%加碼歷史
WYNNWynn Resorts LtdCOM22,951$294.4 萬1.1%−13,464−37.0%減碼歷史
EATBrinker International, IncStock20,340$257.7 萬1.0%+6,829+50.5%加碼歷史
LQDALiquidia CorpCOM NEW109,536$249.1 萬0.9%−39,065−26.3%減碼歷史
UVXYProShares Trust IIULTRA VIX SHORT233,806$244.1 萬0.9%+127,337+119.6%加碼歷史
PBIPitney Bowes IncCOM210,125$239.8 萬0.9%−11,504−5.2%減碼歷史
iShares Select Dividend ETF464287168ETF16,823$239.1 萬0.9%+685+4.2%加碼–
NSCNorfolk Southern CorpStock7,781$233.7 萬0.9%+7,781新進歷史
ETONEton Pharmaceuticals, Inc.COM99,309$215.8 萬0.8%+14,451+17.0%加碼歷史
LIONLionsgate Studios Corp.COM310,906$214.5 萬0.8%+169,019+119.1%加碼歷史
BROSDutch Bros Inc.CL A38,426$201.1 萬0.7%+27,166+241.3%加碼歷史
XPOFXponential Fitness, Inc.COM CL A254,527$198.3 萬0.7%+42,842+20.2%加碼歷史
CLMTCalumet, Inc.COM104,691$191.1 萬0.7%−42,086−28.7%減碼歷史
TGTTarget CorpStock20,402$183.0 萬0.7%+20,402新進歷史
Schwab US Dividend Equity ETF808524797ETF65,682$179.3 萬0.7%+9,825+17.6%加碼–
TDSTelephone & Data Systems IncCOM NEW45,452$178.4 萬0.7%+40.0%加碼歷史
IMRXImmuneering CorpCLASS A COM252,193$176.5 萬0.7%+252,193新進歷史
VIKViking Holdings LtdORD SHS28,285$175.8 萬0.7%+10,010+54.8%加碼歷史
FWRGFirst Watch Restaurant Group, Inc.COM109,079$170.6 萬0.6%+58,438+115.4%加碼歷史
Cyberark Software LtdM2682V108SHS3,335$161.1 萬0.6%+3,335新進–
VENUVenu Holding CorpCOM125,191$160.4 萬0.6%+125,191新進歷史
TXNMTXNM Energy IncCOM28,300$160.0 萬0.6%+28,300新進歷史
RHRHCOM7,718$156.8 萬0.6%+988+14.7%加碼歷史
THOThor Industries IncCOM15,051$156.1 萬0.6%+11,187+289.5%加碼歷史
EXPEExpedia Group, Inc.Stock7,109$152.0 萬0.6%+1,102+18.3%加碼歷史
FWRDForward Air CorpCOM53,618$137.5 萬0.5%+8,948+20.0%加碼歷史
GEOGeo Group IncCOM64,954$133.1 萬0.5%+35,952+124.0%加碼歷史
SLQTSelectQuote, Inc.COM674,710$132.2 萬0.5%+309,168+84.6%加碼歷史
FIXComfort Systems USA IncCOM1,562$128.9 萬0.5%+319+25.7%加碼歷史
FTAIFTAI Aviation Ltd.SHS7,644$127.5 萬0.5%−6,605−46.4%減碼歷史
ESTAEstablishment Labs Holdings Inc.COM31,039$127.2 萬0.5%−13,674−30.6%減碼歷史
DKSDick's Sporting Goods, Inc.Stock5,695$126.6 萬0.5%−3,355−37.1%減碼歷史
EAElectronic Arts Inc.COM6,076$122.6 萬0.5%+2,257+59.1%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW20,000$117.2 萬0.4%+20,000新進歷史
BLMNBloomin' Brands, Inc.COM163,464$117.2 萬0.4%+163,464新進歷史
DCHDauch CorpCOM194,114$116.7 萬0.4%+77,382+66.3%加碼歷史
JPMJPMorgan Chase & CoStock3,530$111.3 萬0.4%+3,530新進歷史
NEMNEWMONT CorpStock12,636$106.5 萬0.4%+5,520+77.6%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR11,170$105.9 萬0.4%−876−7.3%減碼歷史
LBTYALiberty Global Ltd.COM CL A92,087$105.5 萬0.4%−2,363−2.5%減碼歷史
NATLNCR Atleos CorpCOM SHS26,719$105.0 萬0.4%+26,719新進歷史
RIGTransocean Ltd.REGISTERED SHS334,100$104.2 萬0.4%+334,100新進歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10140,933$101.2 萬0.4%−83,777−37.3%減碼歷史
PPLIPeople IncCOM NEW29,456$100.4 萬0.4%+21,831+286.3%加碼歷史
AMWDAmerican Woodmark CorpCOM15,000$100.1 萬0.4%+15,000新進歷史
GSR III Acquisition Corp.G4R103107CL A95,387$98.8 萬0.4%+95,387新進–
JBSJBS N.V.ADR65,054$97.1 萬0.4%+30,374+87.6%加碼歷史
PZZAPapa Johns International IncStock20,000$96.3 萬0.4%−18,136−47.6%減碼歷史
GTLSChart Industries IncCOM4,770$95.5 萬0.4%+4,770新進歷史
BURBurford Capital LtdORD SHS78,981$94.5 萬0.4%+455+0.6%加碼歷史
MSMorgan StanleyStock5,897$93.7 萬0.3%+3,448+140.8%加碼歷史
SASeabridge Gold IncCOM38,744$93.6 萬0.3%+10,641+37.9%加碼歷史
FLNCFluence Energy, Inc.COM CL A85,926$92.8 萬0.3%−4,488−5.0%減碼歷史
DCTHDelcath Systems, Inc.COM NEW86,227$92.7 萬0.3%+86,227新進歷史
GOLDGold.com, Inc.COM35,818$92.7 萬0.3%+7,526+26.6%加碼歷史
MGMMGM Resorts InternationalStock26,607$92.2 萬0.3%+15,438+138.2%加碼歷史
ABEOAbeona Therapeutics Inc.COM NEW173,201$91.5 萬0.3%+34,838+25.2%加碼歷史
NTGRNetgear, Inc.COM27,972$90.6 萬0.3%+5,919+26.8%加碼歷史
REZIResideo Technologies, Inc.Stock20,790$89.8 萬0.3%+20,790新進歷史
AGOAssured Guaranty LtdCOM10,490$88.8 萬0.3%+5,836+125.4%加碼歷史
WFCWells Fargo & CompanyStock10,330$86.6 萬0.3%+10,330新進歷史
LUXELuxExperience B.V.SPONSORED ADS100,022$85.0 萬0.3%+100,022新進歷史
ATROAstronics CorpCOM18,122$82.7 萬0.3%+18,122新進歷史
PYPLPayPal Holdings, Inc.Stock12,140$81.4 萬0.3%+12,140新進歷史
RSIRush Street Interactive, Inc.COM39,075$80.0 萬0.3%−40,013−50.6%減碼歷史
CTRICenturi Holdings, Inc.COM SHS37,156$78.7 萬0.3%+15,206+69.3%加碼歷史
AQSTAquestive Therapeutics, Inc.COM139,072$77.7 萬0.3%−26,301−15.9%減碼歷史
AMRZAmrize LtdSHS15,947$77.4 萬0.3%+5,046+46.3%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM23,715$77.1 萬0.3%−4,401−15.7%減碼歷史
OBEObsidian Energy Ltd.COM117,705$76.7 萬0.3%−16,104−12.0%減碼歷史
BFLYButterfly Network, Inc.COM CL A395,364$76.3 萬0.3%+395,364新進歷史
AIOTPowerfleet, Inc.COM142,134$74.5 萬0.3%+14,676+11.5%加碼歷史
BLKBlackRock, Inc.Stock634$73.9 萬0.3%+411+184.3%加碼歷史
RACEFerrari N.V.COM1,500$72.6 萬0.3%00.0%不變歷史
SAROStandardAero, Inc.COM25,775$70.3 萬0.3%+552+2.2%加碼歷史
BIVIBiovie Inc.COM370,000$70.3 萬0.3%+370,000新進歷史
VRNAVerona Pharma plcSPONSORED ADS6,552$69.9 萬0.3%+6,552新進歷史
NXHNeighborhood Intelligence, Inc.COM71,109$69.6 萬0.3%+71,109新進歷史
ITTItt Inc.COM3,884$69.4 萬0.3%+3,884新進歷史
CDZICadiz IncCOM NEW147,092$69.4 萬0.3%−15,308−9.4%減碼歷史
BBWIBath & Body Works, Inc.COM26,874$69.2 萬0.3%+26,874新進歷史
MLIMueller Industries IncCOM6,835$69.1 萬0.3%−6,722−49.6%減碼歷史
SCSSteelcase IncCL A40,000$68.8 萬0.3%+40,000新進歷史
PTRNPattern Group Inc.COM SER A50,000$68.5 萬0.3%+50,000新進歷史
NDSNNordson CorpCOM3,009$68.3 萬0.3%+3,009新進歷史
VFCV F CorpStock47,211$68.1 萬0.3%−17,338−26.9%減碼歷史
GEGeneral Electric CoStock2,262$68.0 萬0.3%+2,262新進歷史

2025 年第 2 季之後清倉(132 檔)

2025 年第 2 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 132 檔。

Diametric Capital, LP 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF12,700$386.0 萬2.1%–
PENNPENN Entertainment, Inc.COM134,733$240.8 萬1.3%歷史
WDCWestern Digital CorpCOM27,987$179.1 萬1.0%歷史
HESHess CorpStock11,132$154.2 萬0.8%歷史
ANSSAnsys IncCOM4,195$147.3 萬0.8%歷史
SNDKSandisk CorpCOM31,212$141.5 萬0.8%歷史
CHYMChime Financial, Inc.COM SHS CL A36,733$126.8 萬0.7%歷史
CRSCarpenter Technology CorpCOM4,408$121.8 萬0.7%歷史
IBITiShares Bitcoin Trust ETFETF19,620$120.1 萬0.6%歷史
BTBTBit Digital, IncSHS522,784$114.5 萬0.6%歷史
SFMSprouts Farmers Market, Inc.COM6,725$110.7 萬0.6%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999932,256$90.7 萬0.5%歷史
AMEDAmedisys IncCOM9,022$88.8 萬0.5%歷史
MURAMural Oncology plcORD SHS350,000$86.5 萬0.5%歷史
BEBloom Energy CorpCOM CL A34,497$82.5 萬0.4%歷史
AITApplied Industrial Technologies IncCOM3,415$79.4 萬0.4%歷史
AZEKAZEK Co Inc.CL A14,379$78.1 萬0.4%歷史
INSMINSMED IncCOM PAR $.017,757$78.1 萬0.4%歷史
FIPFTAI Infrastructure Inc.COMMON STOCK113,113$69.8 萬0.4%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW14,694$68.3 萬0.4%歷史
PRMBPrimo Brands CorpCLASS A COM SHS22,929$67.9 萬0.4%歷史
SSBSouthState Bank CorpCOM7,328$67.4 萬0.4%歷史
CWANClearwater Analytics Holdings, Inc.CL A30,000$65.8 萬0.4%歷史
RKLBRocket Lab CorpCOM16,874$60.4 萬0.3%歷史
iShares Core Dividend Growth ETF46434V621ETF9,064$58.0 萬0.3%–
SKXSkechers USA IncCL A8,939$56.4 萬0.3%歷史
SITMSITIME CorpCOM2,500$53.3 萬0.3%歷史
LOARLoar Holdings Inc.COM SHS5,937$51.2 萬0.3%歷史
DRSLeonardo DRS, Inc.Stock10,560$49.1 萬0.3%歷史
HALOHalozyme Therapeutics, Inc.COM9,141$47.6 萬0.3%歷史
WNSWNS (Holdings) LtdCOM SHS7,500$47.4 萬0.3%歷史
LITELumentum Holdings Inc.COM4,864$46.2 萬0.2%歷史
RVMDRevolution Medicines, Inc.COM12,225$45.0 萬0.2%歷史
IBMInternational Business Machines CorpStock1,447$42.7 萬0.2%歷史
RDWRedwire CorpStock25,464$41.5 萬0.2%歷史
EXLSExlService Holdings, Inc.COM9,361$41.0 萬0.2%歷史
NBIXNeurocrine Biosciences IncStock3,244$40.8 萬0.2%歷史
CAICaris Life Sciences, Inc.COM14,828$39.6 萬0.2%歷史
CDLRCadeler A/SSPON ADR19,683$39.1 萬0.2%歷史
HNGEHinge Health, Inc.CL A7,242$37.5 萬0.2%歷史
ETREntergy CorpCOM4,502$37.4 萬0.2%歷史
EVRIEveri Holdings Inc.COM25,759$36.7 萬0.2%歷史
FUNSix Flags Entertainment CorporationCOM11,973$36.4 萬0.2%歷史
ALGTAllegiant Travel COCOM6,525$35.9 萬0.2%歷史
BPMCBlueprint Medicines CorpCOM2,777$35.6 萬0.2%歷史
SIRISirius XM Holdings Inc.COMMON STOCK15,426$35.4 萬0.2%歷史
HSICHenry Schein IncCOM4,837$35.3 萬0.2%歷史
VOYGVoyager Technologies, Inc.COM CL A8,883$34.9 萬0.2%歷史
RSGRepublic Services, Inc.COM1,396$34.4 萬0.2%歷史
FTVFortive CorpStock6,511$33.9 萬0.2%歷史
CNMCore & Main, Inc.CL A5,452$32.9 萬0.2%歷史
GNRCGenerac Holdings Inc.Stock2,187$31.3 萬0.2%歷史
QXOQXO, Inc.COM NEW14,486$31.2 萬0.2%歷史
BACBank of America CorpStock6,388$30.2 萬0.2%歷史
PRGOPERRIGO Co plcSHS11,288$30.2 萬0.2%歷史
SRPTSarepta Therapeutics, Inc.COM17,406$29.8 萬0.2%歷史
CACICACI International IncCL A617$29.4 萬0.2%歷史
CAKECheesecake Factory IncCOM4,598$28.8 萬0.2%歷史
KYMRKymera Therapeutics, Inc.COM6,600$28.8 萬0.2%歷史
ETHAiShares Ethereum Trust ETFSHS15,046$28.7 萬0.2%歷史
SKYWSkywest IncCOM2,753$28.3 萬0.2%歷史
CAVACava Group, Inc.COM3,335$28.1 萬0.1%歷史
CORTCorcept Therapeutics IncCOM3,806$27.9 萬0.1%歷史
CRBGCorebridge Financial, Inc.COM7,708$27.4 萬0.1%歷史
APHAmphenol CorpCL A2,755$27.2 萬0.1%歷史
NUVLNuvalent, Inc.COM3,556$27.1 萬0.1%歷史
COFCapital One Financial CorpStock1,257$26.7 萬0.1%歷史
CORZCore Scientific, Inc.COM15,300$26.1 萬0.1%歷史
GRABGrab Holdings LtdCLASS A ORD51,842$26.1 萬0.1%歷史
RBARB Global Inc.COM2,407$25.6 萬0.1%歷史
UPSUnited Parcel Service IncStock2,529$25.5 萬0.1%歷史
ALABAstera Labs, Inc.Stock2,821$25.5 萬0.1%歷史
WSCWillScot Holdings CorpCOM CL A9,285$25.4 萬0.1%歷史
AMATApplied Materials IncStock1,378$25.2 萬0.1%歷史
BORRBorr Drilling LtdSHS136,851$25.0 萬0.1%歷史
SCHWSchwab Charles CorpStock2,736$25.0 萬0.1%歷史
AAMIAcadian Asset Management Inc.COM7,017$24.7 萬0.1%歷史
AMTMAmentum Holdings, Inc.COM10,343$24.4 萬0.1%歷史
BPBP PLCADR8,136$24.4 萬0.1%歷史
MELIMercadolibre IncCOM93$24.3 萬0.1%歷史
PEGAPegasystems IncCOM4,469$24.2 萬0.1%歷史
DOWDow Inc.Stock9,071$24.0 萬0.1%歷史
EQXEquinox Gold Corp.COM41,523$24.0 萬0.1%歷史
KGSKodiak Gas Services, Inc.COM6,930$23.7 萬0.1%歷史
CMECME Group Inc.COM860$23.7 萬0.1%歷史
RGLDRoyal Gold IncStock1,324$23.5 萬0.1%歷史
ELVElevance Health, Inc.Stock598$23.3 萬0.1%歷史
KEXKirby CorpCOM2,042$23.2 萬0.1%歷史
ETOReToro Group Ltd.SHS CL A3,465$23.1 萬0.1%歷史
LRNStride, Inc.COM1,572$22.8 萬0.1%歷史
FICOFair Isaac CorpCOM123$22.5 萬0.1%歷史
ORCLOracle CorpStock1,026$22.4 萬0.1%歷史
SGRYSurgery Partners, Inc.Stock10,000$22.2 萬0.1%歷史
TNKTeekay Tankers Ltd.CL A5,230$21.8 萬0.1%歷史
Aspen Insurance Holdings LtdG05384501ORD SHS CL A6,929$21.8 萬0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW3,552$21.6 萬0.1%歷史
ZMZoom Communications, Inc.Stock2,662$20.8 萬0.1%歷史
INVAInnoviva, Inc.COM10,260$20.6 萬0.1%歷史
WIXWix.com Ltd.SHS1,275$20.2 萬0.1%歷史
TTETotalEnergies SESPONSORED ADS3,276$20.1 萬0.1%歷史