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Diametric Capital, LP

SEC CIK
0001719087
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
367
較 2025 年第 3 季 −6
總值
$3.73 億
較 2025 年第 3 季 +$1.03 億 (+38.4%)
申報日
2026/2/13
SEC
Diametric Capital, LP 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MOSMosaic CoCOM17,251$41.6 萬0.1%+17,251新進歷史
Crane HBR Acquisition CorpG24979109CL A39,003$42.0 萬0.1%+39,003新進–
TET1 Energy Inc.COM NEW63,053$42.1 萬0.1%+63,053新進歷史
YTRAYatra Online, Inc.ORD SHS241,081$42.9 萬0.1%+241,081新進歷史
BIVIBiovie Inc.COM370,000$42.9 萬0.1%00.0%不變歷史
FLYWFlywire CorpCOM VTG30,380$43.0 萬0.1%+9,515+45.6%加碼歷史
CVGWCalavo Growers IncCOM20,000$43.5 萬0.1%+20,000新進歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES24,309$43.8 萬0.1%+13,797+131.3%加碼歷史
MRLNMerlin, Inc.SHS CL A41,039$44.0 萬0.1%+41,039新進歷史
RHRHCOM2,498$44.8 萬0.1%−5,220−67.6%減碼歷史
TIPTTiptree Inc.COM24,513$44.8 萬0.1%+24,513新進歷史
DGXXDigi Power X Inc.COM SUB VTG175,975$44.9 萬0.1%+175,975新進歷史
DUOTDuos Technologies Group, Inc.COM40,578$45.7 萬0.1%+40,578新進歷史
QVCGAOld QVC Group, Inc.COM SER A NEW43,659$45.7 萬0.1%+26,172+149.7%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW30,000$46.0 萬0.1%+30,000新進歷史
RGSRegis CorpCOM SHS16,971$47.1 萬0.1%+3,131+22.6%加碼歷史
EGYVaalco Energy IncCOM NEW130,014$47.3 萬0.1%−15,699−10.8%減碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK107,081$49.4 萬0.1%+107,081新進歷史
GEGeneral Electric CoStock1,608$49.5 萬0.1%−654−28.9%減碼歷史
ANGXAngel Studios, Inc.Stock106,380$49.7 萬0.1%+106,380新進歷史
ATNIATN International, Inc.COM22,036$50.2 萬0.1%+2,018+10.1%加碼歷史
DOCSDoximity, Inc.CL A11,408$50.5 萬0.1%+11,408新進歷史
NXHNeighborhood Intelligence, Inc.COM94,344$51.5 萬0.1%+23,235+32.7%加碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM63,230$51.7 萬0.1%+63,230新進歷史
OSGOctave Specialty Group IncCOM NEW66,478$51.7 萬0.1%+1,852+2.9%加碼歷史
CYRXCryoport, Inc.COM PAR $0.00154,701$52.5 萬0.1%+54,701新進歷史
BFLYButterfly Network, Inc.COM CL A138,341$52.6 萬0.1%−257,023−65.0%減碼歷史
AMPYAmplify Energy Corp.COM115,133$52.6 萬0.1%+10,571+10.1%加碼歷史
CTLPCantaloupe, Inc.COM50,000$53.1 萬0.1%+19,998+66.7%加碼歷史
TATTTat Technologies LtdORD NEW11,958$53.4 萬0.1%+6,143+105.6%加碼歷史
KYIVKyivstar Group Ltd.ORD SHS41,681$54.1 萬0.1%+41,681新進歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW18,594$54.9 萬0.1%+5,291+39.8%加碼歷史
TACOBerto Acquisition Corp.COM54,258$55.0 萬0.1%+4,258+8.5%加碼歷史
TPCTutor Perini CorpCOM8,235$55.2 萬0.1%+8,235新進歷史
CAEPCantor Equity Partners III, Inc.SHS CL A54,258$55.3 萬0.1%+4,258+8.5%加碼歷史
INVInnventure, Inc.COM133,126$55.6 萬0.1%+108,040+430.7%加碼歷史
HIPOHippo Holdings Inc.COM NEW18,522$55.7 萬0.1%+18,522新進歷史
SPXCSPX Technologies, Inc.COM2,790$55.8 萬0.1%+2,790新進歷史
ARMKAramarkCOM15,147$55.8 萬0.1%+15,147新進歷史
STNGScorpio Tankers Inc.SHS11,080$56.3 萬0.2%+11,080新進歷史
CEPOCantor Equity Partners I, Inc.COM54,258$56.5 萬0.2%+4,258+8.5%加碼歷史
EHCEncompass Health CorpCOM5,330$56.6 萬0.2%+5,330新進歷史
ATRAptargroup, Inc.Stock4,661$56.8 萬0.2%+4,661新進歷史
GLWCorning IncCOM6,537$57.2 萬0.2%−13−0.2%減碼歷史
BSXBoston Scientific CorpStock6,015$57.4 萬0.2%+6,015新進歷史
TSATTelesat CorpCL A & CL B SHS19,719$57.4 萬0.2%+1,800+10.0%加碼歷史
MTDMettler Toledo International IncCOM412$57.4 萬0.2%+412新進歷史
CHWYChewy, Inc.CL A17,420$57.6 萬0.2%+17,420新進歷史
VLOSVelos Acquisition I Corp.CL A54,258$57.7 萬0.2%+4,258+8.5%加碼歷史
RTACRenatus Tactical Acquisition Corp ICOM54,258$57.9 萬0.2%+4,258+8.5%加碼歷史
VCICOdysseus (Cayman) LtdORD SHS CL A54,258$58.4 萬0.2%+4,258+8.5%加碼歷史
XPXP Inc.CL A35,697$58.4 萬0.2%+35,697新進歷史
CWCurtiss Wright CorpStock1,061$58.5 萬0.2%+651+158.8%加碼歷史
BURBurford Capital LtdORD SHS65,586$58.5 萬0.2%−13,395−17.0%減碼歷史
DTDynatrace, Inc.Stock13,572$58.8 萬0.2%+8,079+147.1%加碼歷史
BKEBuckle IncCOM11,020$58.9 萬0.2%+11,020新進歷史
SRADSportradar Group AGCLASS A ORD SHS24,839$59.0 萬0.2%+14,669+144.2%加碼歷史
ASCArdmore Shipping CorpCOM56,042$59.3 萬0.2%+56,042新進歷史
STNEStoneCo Ltd.COM40,259$59.5 萬0.2%+40,259新進歷史
HSTMHealthstream IncCOM25,813$59.6 萬0.2%+25,813新進歷史
HGVHilton Grand Vacations Inc.COM13,309$59.6 萬0.2%+13,309新進歷史
GTNGray Media, IncCOM123,331$59.7 萬0.2%+65,347+112.7%加碼歷史
KRMNKarman Holdings Inc.COMMON STOCK8,163$59.7 萬0.2%+8,163新進歷史
ESEEsco Technologies IncCOM3,059$59.8 萬0.2%+3,059新進歷史
XRPNArmada Acquisition Corp. IICOM58,498$59.9 萬0.2%+58,498新進歷史
SHMDSCHMID Group N.V.EURO SHS CL A96,717$59.9 萬0.2%+96,717新進歷史
OBEObsidian Energy Ltd.COM97,919$60.1 萬0.2%−19,786−16.8%減碼歷史
TTEKTetra Tech IncCOM18,070$60.6 萬0.2%+18,070新進歷史
NBISNebius Group N.V.Stock7,247$60.7 萬0.2%+7,247新進歷史
BKRBaker Hughes CoCL A13,325$60.7 萬0.2%+13,325新進歷史
AMRCAmeresco, Inc.CL A20,779$60.9 萬0.2%+20,779新進歷史
Bain Capital GSS Investment Corp.G0R78B122COM59,585$60.9 萬0.2%+59,585新進–
EVTCEVERTEC, Inc.COM21,000$61.1 萬0.2%+21,000新進歷史
CEPTCantor Equity Partners II, Inc.CL A ORD SHS54,258$61.1 萬0.2%+4,258+8.5%加碼歷史
TELTE Connectivity plcStock2,686$61.1 萬0.2%+2,686新進歷史
MMIMarcus & Millichap, Inc.COM22,394$61.1 萬0.2%+22,394新進歷史
AMSFAmerisafe IncCOM15,929$61.2 萬0.2%+15,929新進歷史
GRPNGroupon, Inc.COM NEW34,772$61.2 萬0.2%+11,821+51.5%加碼歷史
RITMRithm Capital Corp.REIT56,185$61.2 萬0.2%+56,185新進歷史
DHTDHT Holdings, Inc.SHS NEW50,186$61.3 萬0.2%+50,186新進歷史
CDZICadiz IncCOM NEW109,480$61.4 萬0.2%−37,612−25.6%減碼歷史
IMXIInternational Money Express, Inc.COM40,000$61.4 萬0.2%+15,000+60.0%加碼歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM24,529$61.4 萬0.2%+24,529新進歷史
APHAmphenol CorpCL A4,558$61.6 萬0.2%+4,558新進歷史
FLRFluor CorpStock15,549$61.6 萬0.2%+9,804+170.7%加碼歷史
MSFTMicrosoft CorpStock1,276$61.7 萬0.2%+826+183.6%加碼歷史
VIRTVirtu Financial, Inc.CL A18,521$61.7 萬0.2%+18,521新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM26,453$61.7 萬0.2%+26,453新進歷史
DRSLeonardo DRS, Inc.Stock18,126$61.8 萬0.2%+18,126新進歷史
BLFSBiolife Solutions IncCOM NEW25,622$62.0 萬0.2%+25,622新進歷史
VVXV2X, Inc.COM11,359$62.0 萬0.2%+11,359新進歷史
LPGDorian LPG Ltd.SHS USD25,465$62.0 萬0.2%+25,465新進歷史
EFCEllington Financial Inc.COM45,730$62.1 萬0.2%+45,730新進歷史
BGCBGC Group, Inc.CL A69,546$62.1 萬0.2%+69,546新進歷史
SSentinelOne, Inc.CL A41,435$62.2 萬0.2%+41,435新進歷史
SCHLScholastic CorpCOM21,028$62.3 萬0.2%+8,390+66.4%加碼歷史
Factorial Energy Inc.G19307100COM CL A60,592$62.4 萬0.2%+60,592新進–
ESPREsperion Therapeutics, Inc.COM169,006$62.5 萬0.2%−67,139−28.4%減碼歷史
ENOVEnovis CORPCOM23,601$62.9 萬0.2%+23,601新進歷史
ORIOld Republic International CorpCOM13,778$62.9 萬0.2%+13,778新進歷史

2025 年第 3 季之後清倉(180 檔)

2025 年第 3 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 180 檔。

Diametric Capital, LP 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL119,303$876.6 萬3.3%–
UVXYProShares Trust IIULTRA VIX SHORT233,806$244.1 萬0.9%歷史
iShares Select Dividend ETF464287168ETF16,823$239.1 萬0.9%–
TGTTarget CorpStock20,402$183.0 萬0.7%歷史
Schwab US Dividend Equity ETF808524797ETF65,682$179.3 萬0.7%–
VIKViking Holdings LtdORD SHS28,285$175.8 萬0.7%歷史
JPMJPMorgan Chase & CoStock3,530$111.3 萬0.4%歷史
NEMNEWMONT CorpStock12,636$106.5 萬0.4%歷史
RIGTransocean Ltd.REGISTERED SHS334,100$104.2 萬0.4%歷史
GSR III Acquisition Corp.G4R103107CL A95,387$98.8 萬0.4%–
MSMorgan StanleyStock5,897$93.7 萬0.3%歷史
REZIResideo Technologies, Inc.Stock20,790$89.8 萬0.3%歷史
WFCWells Fargo & CompanyStock10,330$86.6 萬0.3%歷史
RSIRush Street Interactive, Inc.COM39,075$80.0 萬0.3%歷史
CTRICenturi Holdings, Inc.COM SHS37,156$78.7 萬0.3%歷史
CIVICivitas Resources, Inc.EQUITY US CM23,715$77.1 萬0.3%歷史
BLKBlackRock, Inc.Stock634$73.9 萬0.3%歷史
RACEFerrari N.V.COM1,500$72.6 萬0.3%歷史
VRNAVerona Pharma plcSPONSORED ADS6,552$69.9 萬0.3%歷史
BBWIBath & Body Works, Inc.COM26,874$69.2 萬0.3%歷史
SCSSteelcase IncCL A40,000$68.8 萬0.3%歷史
PTRNPattern Group Inc.COM SER A50,000$68.5 萬0.3%歷史
BEKEKE Holdings Inc.SPONSORED ADS35,000$66.5 萬0.2%歷史
XYLXylem Inc.COM4,497$66.3 萬0.2%歷史
FRNMFreenome, Inc.CL A ORD SHS61,440$65.1 萬0.2%歷史
VSTVistra Corp.Stock3,315$64.9 萬0.2%歷史
VBTXVeritex Holdings, Inc.COM19,000$63.7 萬0.2%歷史
HCAHCA Healthcare, Inc.COM1,463$62.4 萬0.2%歷史
AVDLAvadel Pharmaceuticals PLCStock40,357$61.6 萬0.2%歷史
ARQTArcutis Biotherapeutics, Inc.COM31,477$59.3 萬0.2%歷史
AXPAmerican Express CoStock1,766$58.7 萬0.2%歷史
WPMWheaton Precious Metals Corp.COM5,229$58.5 萬0.2%歷史
JJSFJ&J Snack Foods CorpCOM5,991$57.6 萬0.2%歷史
CCRNCross Country Healthcare IncCOM40,000$56.8 萬0.2%歷史
ETNEaton Corp plcStock1,511$56.5 萬0.2%歷史
KKellanovaStock6,705$55.0 萬0.2%歷史
AIGAmerican International Group, Inc.Stock6,959$54.7 萬0.2%歷史
TRSTrimas CorpCOM NEW14,045$54.3 萬0.2%歷史
JBTMJBT Marel CorpCOM3,835$53.9 萬0.2%歷史
SLMSLM CorpCOM18,333$50.7 萬0.2%歷史
ELMEElme CommunitiesSH BEN INT30,000$50.6 萬0.2%歷史
EFXTEnerflex Ltd.COM46,728$50.4 萬0.2%歷史
IDRIdaho Strategic Resources, Inc.COM NEW14,734$49.8 萬0.2%歷史
WLKWestlake CorpCOM6,415$49.4 萬0.2%歷史
INFQInfleqtion, Inc.SHS CL A38,055$48.9 萬0.2%歷史
MATMattel IncCOM29,025$48.8 萬0.2%歷史
HLFHerbalife Ltd.COM SHS57,493$48.5 萬0.2%歷史
CARTMaplebear Inc.COM12,557$46.2 萬0.2%歷史
VNTVontier CorpStock10,814$45.4 萬0.2%歷史
SMLRSemler Scientific, Inc.COM15,013$45.0 萬0.2%歷史
PRMEPrime Medicine, Inc.COM81,271$45.0 萬0.2%歷史
SHOOSteven Madden, Ltd.COM12,604$42.2 萬0.2%歷史
BABAAlibaba Group Holding LtdADR2,329$41.6 萬0.2%歷史
PSIXPower Solutions International, Inc.Stock4,233$41.6 萬0.2%歷史
COHUCohu IncCOM20,000$40.7 萬0.2%歷史
LSCCLattice Semiconductor CorpCOM5,541$40.6 萬0.2%歷史
FYBRFrontier Communications Parent, Inc.COM10,816$40.4 萬0.1%歷史
SOCSable Offshore Corp.COM SHS22,981$40.1 萬0.1%歷史
MBLYMobileye Global Inc.Stock28,017$39.6 萬0.1%歷史
BNYBank of New York Mellon CorpStock3,629$39.5 萬0.1%歷史
MCSMarcus CorpCOM25,126$39.0 萬0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK21,931$38.4 萬0.1%歷史
UUUUEnergy Fuels IncCOM NEW25,000$38.4 萬0.1%歷史
ARCTArcturus Therapeutics Holdings Inc.COM20,786$38.3 萬0.1%歷史
AEMAgnico Eagle Mines LtdStock2,242$37.8 萬0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM1,786$37.6 萬0.1%歷史
DPZDominos Pizza IncCOM872$37.6 萬0.1%歷史
Sprott FDS Tr85208P873SILVER MINERS8,401$37.2 萬0.1%–
AMDAdvanced Micro Devices IncStock2,286$37.0 萬0.1%歷史
CSXCSX CorpStock10,386$36.9 萬0.1%歷史
PLCEChildrens Place, Inc.COM57,735$35.9 萬0.1%歷史
MTBM&T Bank CorpCOM1,801$35.6 萬0.1%歷史
VZLAVizsla Silver Corp.COM NEW81,032$35.0 萬0.1%歷史
NTRSNorthern Trust CorpCOM2,582$34.8 萬0.1%歷史
TNLTravel & Leisure Co.COM5,806$34.5 萬0.1%歷史
GPKGraphic Packaging Holding CoCOM17,332$33.9 萬0.1%歷史
AERAerCap Holdings N.V.SHS2,791$33.8 萬0.1%歷史
IHSIHS Holding LtdORD SHS49,276$33.6 萬0.1%歷史
AMPXAmprius Technologies, Inc.COMMON STOCK31,740$33.4 萬0.1%歷史
EQHEquitable Holdings, Inc.COM6,485$32.9 萬0.1%歷史
DEFTDefi Technologies, Inc.COM149,720$31.6 萬0.1%歷史
ARISAris Mining CorpCOM32,219$31.6 萬0.1%歷史
PTONPeloton Interactive, Inc.CL A COM34,563$31.1 萬0.1%歷史
PATHUiPath, Inc.Stock23,239$31.1 萬0.1%歷史
AGPUAxe Compute Inc.COM NEW21,811$31.0 萬0.1%歷史
JAKKJakks Pacific IncCOM NEW16,505$30.9 萬0.1%歷史
AIVApartment Investment & Management CoCL A38,587$30.6 萬0.1%歷史
MKSIMKS IncCOM2,464$30.5 萬0.1%歷史
NESRNational Energy Services Reunited Corp.SHS29,068$29.8 萬0.1%歷史
VIAVia Transportation, Inc.COM CL A5,887$28.3 萬0.1%歷史
MRUSMerus N.V.COM3,000$28.2 萬0.1%歷史
ADURAduro Clean Technologies Inc.COM NEW21,005$28.1 萬0.1%歷史
CGNXCognex CorpCOM6,157$27.9 萬0.1%歷史
GSGoldman Sachs Group IncStock348$27.7 萬0.1%歷史
CLHClean Harbors IncCOM1,190$27.6 萬0.1%歷史
ACHAccendra Health IncStock57,458$27.6 萬0.1%歷史
RJFRaymond James Financial IncCOM1,586$27.4 萬0.1%歷史
PRLBProto Labs IncCOM5,471$27.4 萬0.1%歷史
TFXTeleflex IncCOM2,231$27.3 萬0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock38,465$27.1 萬0.1%歷史