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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
FCXFreeport-McMoran IncStock6,422$25.2 萬0.1%−1,806−21.9%減碼歷史
OLEDUniversal Display CorpCOM1,754$25.2 萬0.1%+1,754新進歷史
CRCrane CoCOMMON STOCK1,373$25.3 萬0.1%+249+22.2%加碼歷史
ONTOOnto Innovation Inc.COM1,957$25.3 萬0.1%+1,957新進歷史
MRKMerck & Co., Inc.Stock3,026$25.4 萬0.1%−846−21.8%減碼歷史
TATTTat Technologies LtdORD NEW5,815$25.6 萬0.1%+5,815新進歷史
CCitigroup IncStock2,588$26.3 萬0.1%+2,588新進歷史
JACKJack in the Box IncCOM13,320$26.3 萬0.1%+13,320新進歷史
DTDynatrace, Inc.Stock5,493$26.6 萬0.1%+5,493新進歷史
USARUSA Rare Earth, Inc.Stock15,489$26.6 萬0.1%+2,070+15.4%加碼歷史
MIRMirion Technologies, Inc.COM CL A11,448$26.6 萬0.1%+11,448新進歷史
MTCHMatch Group, Inc.COM7,571$26.7 萬0.1%−3,077−28.9%減碼歷史
COMPCompass, Inc.CL A33,392$26.8 萬0.1%+20,260+154.3%加碼歷史
STAAStaar Surgical CoCOM PAR $0.0110,000$26.9 萬0.1%+10,000新進歷史
WINGWingstop Inc.COM1,070$26.9 萬0.1%−5,327−83.3%減碼歷史
VALValaris LtdCL A5,529$27.0 萬0.1%+5,529新進歷史
TGENTecogen Inc.COM NEW30,741$27.1 萬0.1%+30,741新進歷史
DAWNDay One Biopharmaceuticals, Inc.Stock38,465$27.1 萬0.1%−11,476−23.0%減碼歷史
TFXTeleflex IncCOM2,231$27.3 萬0.1%+2,231新進歷史
SRADSportradar Group AGCLASS A ORD SHS10,170$27.4 萬0.1%+10,170新進歷史
PRLBProto Labs IncCOM5,471$27.4 萬0.1%+5,471新進歷史
RJFRaymond James Financial IncCOM1,586$27.4 萬0.1%+1,586新進歷史
ACHAccendra Health IncStock57,458$27.6 萬0.1%+57,458新進歷史
CLHClean Harbors IncCOM1,190$27.6 萬0.1%+1,190新進歷史
GSGoldman Sachs Group IncStock348$27.7 萬0.1%+348新進歷史
ALMAlmonty Industries Inc.COM NEW46,035$27.8 萬0.1%+46,035新進歷史
CGNXCognex CorpCOM6,157$27.9 萬0.1%+6,157新進歷史
ADURAduro Clean Technologies Inc.COM NEW21,005$28.1 萬0.1%−17,549−45.5%減碼歷史
MRUSMerus N.V.COM3,000$28.2 萬0.1%+3,000新進歷史
FLYWFlywire CorpCOM VTG20,865$28.3 萬0.1%+20,865新進歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE4,420$28.3 萬0.1%+4,420新進歷史
VIAVia Transportation, Inc.COM CL A5,887$28.3 萬0.1%+5,887新進歷史
Global X Uranium ETF37954Y871ETF6,033$28.8 萬0.1%−3,261−35.1%減碼–
FOURShift4 Payments, Inc.CL A3,753$29.0 萬0.1%+3,753新進歷史
ACMRACM Research, Inc.Stock7,606$29.8 萬0.1%−2,003−20.8%減碼歷史
IESCIES Holdings, Inc.COM750$29.8 萬0.1%+750新進歷史
NESRNational Energy Services Reunited Corp.SHS29,068$29.8 萬0.1%−44,344−60.4%減碼歷史
ATNIATN International, Inc.COM20,018$30.0 萬0.1%+20,018新進歷史
HWMHowmet Aerospace Inc.Stock1,543$30.3 萬0.1%+1,543新進歷史
MKSIMKS IncCOM2,464$30.5 萬0.1%+2,464新進歷史
AIVApartment Investment & Management CoCL A38,587$30.6 萬0.1%+13,067+51.2%加碼歷史
JAKKJakks Pacific IncCOM NEW16,505$30.9 萬0.1%−12−0.1%減碼歷史
AGPUAxe Compute Inc.COM NEW21,811$31.0 萬0.1%+21,811新進歷史
PATHUiPath, Inc.Stock23,239$31.1 萬0.1%+23,239新進歷史
PTONPeloton Interactive, Inc.CL A COM34,563$31.1 萬0.1%+10,581+44.1%加碼歷史
QUREuniQure N.V.SHS5,383$31.4 萬0.1%+5,383新進歷史
ARISAris Mining CorpCOM32,219$31.6 萬0.1%−22,396−41.0%減碼歷史
DEFTDefi Technologies, Inc.COM149,720$31.6 萬0.1%+149,720新進歷史
NUNu Holdings Ltd.ORD SHS CL A19,775$31.7 萬0.1%−4,328−18.0%減碼歷史
CDXSCodexis, Inc.COM129,869$31.7 萬0.1%+129,869新進歷史
CTLPCantaloupe, Inc.COM30,002$31.7 萬0.1%+20.0%加碼歷史
EQHEquitable Holdings, Inc.COM6,485$32.9 萬0.1%+6,485新進歷史
AMPXAmprius Technologies, Inc.COMMON STOCK31,740$33.4 萬0.1%+31,740新進歷史
AWIArmstrong World Industries IncCOM1,705$33.4 萬0.1%−114−6.3%減碼歷史
GTNGray Media, IncCOM57,984$33.5 萬0.1%+57,984新進歷史
HOLXHologic IncCOM4,972$33.6 萬0.1%+4,972新進歷史
IHSIHS Holding LtdORD SHS49,276$33.6 萬0.1%−27,447−35.8%減碼歷史
AERAerCap Holdings N.V.SHS2,791$33.8 萬0.1%−4,958−64.0%減碼歷史
GPKGraphic Packaging Holding CoCOM17,332$33.9 萬0.1%+17,332新進歷史
BIVIWBiovie Inc.*W EXP 08/08/203750,000$34.5 萬0.1%+750,000新進歷史
TNLTravel & Leisure Co.COM5,806$34.5 萬0.1%+5,806新進歷史
SCHLScholastic CorpCOM12,638$34.6 萬0.1%+12,638新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS14,070$34.7 萬0.1%+14,070新進歷史
NTRSNorthern Trust CorpCOM2,582$34.8 萬0.1%+2,582新進歷史
IMXIInternational Money Express, Inc.COM25,000$34.9 萬0.1%+25,000新進歷史
VZLAVizsla Silver Corp.COM NEW81,032$35.0 萬0.1%−51,025−38.6%減碼歷史
BMBLBumble Inc.COM CL A57,479$35.0 萬0.1%−67,099−53.9%減碼歷史
NPKNational Presto Industries IncCOM3,166$35.5 萬0.1%−1,797−36.2%減碼歷史
BDXBecton Dickinson & CoStock1,899$35.5 萬0.1%−449−19.1%減碼歷史
MTBM&T Bank CorpCOM1,801$35.6 萬0.1%+1,801新進歷史
PLCEChildrens Place, Inc.COM57,735$35.9 萬0.1%+57,735新進歷史
CSXCSX CorpStock10,386$36.9 萬0.1%+10,386新進歷史
LNSRLENSAR, Inc.COM29,919$36.9 萬0.1%+29,919新進歷史
AMDAdvanced Micro Devices IncStock2,286$37.0 萬0.1%+622+37.4%加碼歷史
Sprott FDS Tr85208P873SILVER MINERS8,401$37.2 萬0.1%−2,515−23.0%減碼–
DQDaqo New Energy Corp.SPNSRD ADS NEW13,303$37.4 萬0.1%+13,303新進歷史
RALRalliant CorpStock8,586$37.5 萬0.1%+8,586新進歷史
DPZDominos Pizza IncCOM872$37.6 萬0.1%+872新進歷史
COOPMaverick Merger Sub 2, LLCCOM1,786$37.6 萬0.1%−3,180−64.0%減碼歷史
AEMAgnico Eagle Mines LtdStock2,242$37.8 萬0.1%+2,242新進歷史
ARCTArcturus Therapeutics Holdings Inc.COM20,786$38.3 萬0.1%−38,409−64.9%減碼歷史
UUUUEnergy Fuels IncCOM NEW25,000$38.4 萬0.1%+25,000新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK21,931$38.4 萬0.1%+21,931新進歷史
VSECVse CorpCOM2,325$38.7 萬0.1%+233+11.1%加碼歷史
MCSMarcus CorpCOM25,126$39.0 萬0.1%+8,873+54.6%加碼歷史
AURAurora Innovation, Inc.CLASS A COM72,446$39.0 萬0.1%+17,895+32.8%加碼歷史
BNYBank of New York Mellon CorpStock3,629$39.5 萬0.1%+3,629新進歷史
MBLYMobileye Global Inc.Stock28,017$39.6 萬0.1%+17,888+176.6%加碼歷史
CMCSAComcast CorpStock12,615$39.6 萬0.1%−102−0.8%減碼歷史
TTITetra Technologies IncCOM69,058$39.7 萬0.1%−86,237−55.5%減碼歷史
PLXProtalix BioTherapeutics, Inc.COM179,984$40.0 萬0.1%+36,712+25.6%加碼歷史
SOCSable Offshore Corp.COM SHS22,981$40.1 萬0.1%+3,119+15.7%加碼歷史
RGSRegis CorpCOM SHS13,840$40.3 萬0.1%+3,386+32.4%加碼歷史
FYBRFrontier Communications Parent, Inc.COM10,816$40.4 萬0.1%−813−7.0%減碼歷史
LSCCLattice Semiconductor CorpCOM5,541$40.6 萬0.2%+5,541新進歷史
COHUCohu IncCOM20,000$40.7 萬0.2%+20,000新進歷史
RYAMRayonier Advanced Materials Inc.COM56,651$40.9 萬0.2%+56,651新進歷史
NWSNews CorpCL B12,007$41.5 萬0.2%+1,035+9.4%加碼歷史
BLDRBuilders FirstSource, Inc.Stock3,425$41.5 萬0.2%+789+29.9%加碼歷史
PSIXPower Solutions International, Inc.Stock4,233$41.6 萬0.2%+4,233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