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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
BABAAlibaba Group Holding LtdADR2,329$41.6 萬0.2%+2,329新進歷史
AUTLAutolus Therapeutics plcSPON ADS257,232$41.9 萬0.2%−22,456−8.0%減碼歷史
SHOOSteven Madden, Ltd.COM12,604$42.2 萬0.2%+12,604新進歷史
GSMFerroglobe PLCSHS93,474$42.5 萬0.2%−11,017−10.5%減碼歷史
ECGEverus Construction Group, Inc.Stock4,991$42.8 萬0.2%+4,991新進歷史
CVSCVS Health CorpStock5,755$43.4 萬0.2%+1,895+49.1%加碼歷史
TICTIC Solutions, Inc.COM33,129$44.1 萬0.2%+33,129新進歷史
GEVGE Vernova Inc.Stock724$44.5 萬0.2%+247+51.8%加碼歷史
PRMEPrime Medicine, Inc.COM81,271$45.0 萬0.2%−24,259−23.0%減碼歷史
SMLRSemler Scientific, Inc.COM15,013$45.0 萬0.2%+15,013新進歷史
VNTVontier CorpStock10,814$45.4 萬0.2%+10,814新進歷史
CARTMaplebear Inc.COM12,557$46.2 萬0.2%+12,557新進歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S20,253$46.8 萬0.2%−9,797−32.6%減碼–
PHParker-Hannifin CorpStock621$47.1 萬0.2%+621新進歷史
MGNIMagnite, Inc.COM21,622$47.1 萬0.2%−11,537−34.8%減碼歷史
TSATTelesat CorpCL A & CL B SHS17,919$47.5 萬0.2%+17,919新進歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A48,081$48.1 萬0.2%−48,081−50.0%減碼歷史
Global X FDS37954Y848GLOBAL X SILVER6,767$48.5 萬0.2%−3,687−35.3%減碼–
HLFHerbalife Ltd.COM SHS57,493$48.5 萬0.2%+57,493新進歷史
MATMattel IncCOM29,025$48.8 萬0.2%−72,402−71.4%減碼歷史
INFQInfleqtion, Inc.SHS CL A38,055$48.9 萬0.2%+38,055新進歷史
WLKWestlake CorpCOM6,415$49.4 萬0.2%+6,415新進歷史
FBINFortune Brands Innovations, Inc.COM9,282$49.6 萬0.2%+3,444+59.0%加碼歷史
IDRIdaho Strategic Resources, Inc.COM NEW14,734$49.8 萬0.2%+14,734新進歷史
LODEComstock Inc.COM SHS146,763$50.2 萬0.2%+146,763新進歷史
EFXTEnerflex Ltd.COM46,728$50.4 萬0.2%+46,728新進歷史
SLNOSoleno Therapeutics IncCOM7,461$50.4 萬0.2%+7,461新進歷史
ELMEElme CommunitiesSH BEN INT30,000$50.6 萬0.2%+30,000新進歷史
SLMSLM CorpCOM18,333$50.7 萬0.2%+3,129+20.6%加碼歷史
UTZUtz Brands, Inc.COM CL A42,165$51.2 萬0.2%+42,165新進歷史
CAEPCantor Equity Partners III, Inc.SHS CL A50,000$51.6 萬0.2%+50,000新進歷史
PEverpure, Inc.CL A6,185$51.8 萬0.2%+6,185新進歷史
TACOBerto Acquisition Corp.COM50,000$52.0 萬0.2%+50,000新進歷史
CEPOCantor Equity Partners I, Inc.COM50,000$52.3 萬0.2%+50,000新進歷史
CEPTCantor Equity Partners II, Inc.CL A ORD SHS50,000$52.5 萬0.2%+50,000新進歷史
VLOSVelos Acquisition I Corp.CL A50,000$52.8 萬0.2%+50,000新進歷史
VCICOdysseus (Cayman) LtdORD SHS CL A50,000$53.5 萬0.2%+50,000新進歷史
GRPNGroupon, Inc.COM NEW22,951$53.6 萬0.2%+22,951新進歷史
GLWCorning IncCOM6,550$53.7 萬0.2%+1,550+31.0%加碼歷史
JBTMJBT Marel CorpCOM3,835$53.9 萬0.2%+186+5.1%加碼歷史
OSGOctave Specialty Group IncCOM NEW64,626$53.9 萬0.2%+64,626新進歷史
TRSTrimas CorpCOM NEW14,045$54.3 萬0.2%+14,045新進歷史
RTACRenatus Tactical Acquisition Corp ICOM50,000$54.5 萬0.2%+50,000新進歷史
AIGAmerican International Group, Inc.Stock6,959$54.7 萬0.2%+6,959新進歷史
AMPYAmplify Energy Corp.COM104,562$54.9 萬0.2%+5,863+5.9%加碼歷史
KKellanovaStock6,705$55.0 萬0.2%−2,529−27.4%減碼歷史
FLSFlowserve CorpCOM10,455$55.6 萬0.2%+10,455新進歷史
STRZStarz Entertainment CorpCOM38,173$56.2 萬0.2%+15,184+66.0%加碼歷史
ETNEaton Corp plcStock1,511$56.5 萬0.2%+273+22.1%加碼歷史
ADArray Digital Infrastructure, Inc.COM11,344$56.7 萬0.2%−134−1.2%減碼歷史
CCRNCross Country Healthcare IncCOM40,000$56.8 萬0.2%+16,018+66.8%加碼歷史
COHRCoherent Corp.COM5,293$57.0 萬0.2%+5,293新進歷史
NVTnVent Electric plcSHS5,782$57.0 萬0.2%+5,782新進歷史
JJSFJ&J Snack Foods CorpCOM5,991$57.6 萬0.2%+5,991新進歷史
QRVOQorvo, Inc.Stock6,413$58.4 萬0.2%+6,413新進歷史
WPMWheaton Precious Metals Corp.COM5,229$58.5 萬0.2%+5,229新進歷史
EGYVaalco Energy IncCOM NEW145,713$58.6 萬0.2%+31,563+27.7%加碼歷史
SMTCSemtech CorpStock8,203$58.6 萬0.2%+8,203新進歷史
AXPAmerican Express CoStock1,766$58.7 萬0.2%+1,766新進歷史
ARQTArcutis Biotherapeutics, Inc.COM31,477$59.3 萬0.2%−7,381−19.0%減碼歷史
TGNATegna IncCOM29,372$59.7 萬0.2%+29,372新進歷史
EMEEMCOR Group, Inc.Stock920$59.8 萬0.2%−431−31.9%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM381,374$60.3 萬0.2%+381,374新進歷史
AVDLAvadel Pharmaceuticals PLCStock40,357$61.6 萬0.2%−37,166−47.9%減碼歷史
HCAHCA Healthcare, Inc.COM1,463$62.4 萬0.2%+1,463新進歷史
ESPREsperion Therapeutics, Inc.COM236,145$62.6 萬0.2%−442,679−65.2%減碼歷史
VBTXVeritex Holdings, Inc.COM19,000$63.7 萬0.2%+19,000新進歷史
CRMDCorMedix Inc.COM54,908$63.9 萬0.2%+54,908新進歷史
VSTVistra Corp.Stock3,315$64.9 萬0.2%+3,315新進歷史
FRNMFreenome, Inc.CL A ORD SHS61,440$65.1 萬0.2%00.0%不變歷史
XYLXylem Inc.COM4,497$66.3 萬0.2%+4,497新進歷史
BEKEKE Holdings Inc.SPONSORED ADS35,000$66.5 萬0.2%+35,000新進歷史
GLIBALiberty Capital CorpSER A GCI GROUP17,788$66.8 萬0.2%+17,788新進歷史
GEGeneral Electric CoStock2,262$68.0 萬0.3%+2,262新進歷史
VFCV F CorpStock47,211$68.1 萬0.3%−17,338−26.9%減碼歷史
NDSNNordson CorpCOM3,009$68.3 萬0.3%+3,009新進歷史
PTRNPattern Group Inc.COM SER A50,000$68.5 萬0.3%+50,000新進歷史
SCSSteelcase IncCL A40,000$68.8 萬0.3%+40,000新進歷史
MLIMueller Industries IncCOM6,835$69.1 萬0.3%−6,722−49.6%減碼歷史
BBWIBath & Body Works, Inc.COM26,874$69.2 萬0.3%+26,874新進歷史
CDZICadiz IncCOM NEW147,092$69.4 萬0.3%−15,308−9.4%減碼歷史
ITTItt Inc.COM3,884$69.4 萬0.3%+3,884新進歷史
NXHNeighborhood Intelligence, Inc.COM71,109$69.6 萬0.3%+71,109新進歷史
VRNAVerona Pharma plcSPONSORED ADS6,552$69.9 萬0.3%+6,552新進歷史
BIVIBiovie Inc.COM370,000$70.3 萬0.3%+370,000新進歷史
SAROStandardAero, Inc.COM25,775$70.3 萬0.3%+552+2.2%加碼歷史
RACEFerrari N.V.COM1,500$72.6 萬0.3%00.0%不變歷史
BLKBlackRock, Inc.Stock634$73.9 萬0.3%+411+184.3%加碼歷史
AIOTPowerfleet, Inc.COM142,134$74.5 萬0.3%+14,676+11.5%加碼歷史
BFLYButterfly Network, Inc.COM CL A395,364$76.3 萬0.3%+395,364新進歷史
OBEObsidian Energy Ltd.COM117,705$76.7 萬0.3%−16,104−12.0%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM23,715$77.1 萬0.3%−4,401−15.7%減碼歷史
AMRZAmrize LtdSHS15,947$77.4 萬0.3%+5,046+46.3%加碼歷史
AQSTAquestive Therapeutics, Inc.COM139,072$77.7 萬0.3%−26,301−15.9%減碼歷史
CTRICenturi Holdings, Inc.COM SHS37,156$78.7 萬0.3%+15,206+69.3%加碼歷史
RSIRush Street Interactive, Inc.COM39,075$80.0 萬0.3%−40,013−50.6%減碼歷史
PYPLPayPal Holdings, Inc.Stock12,140$81.4 萬0.3%+12,140新進歷史
ATROAstronics CorpCOM18,122$82.7 萬0.3%+18,122新進歷史
LUXELuxExperience B.V.SPONSORED ADS100,022$85.0 萬0.3%+100,022新進歷史
WFCWells Fargo & CompanyStock10,330$86.6 萬0.3%+10,330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