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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
SFLSFL Corp Ltd.SHS80,557$62.9 萬0.2%+80,557新進歷史
NLYAnnaly Capital Management IncREIT28,156$63.0 萬0.2%+28,156新進歷史
LLoews CorpCOM5,983$63.0 萬0.2%+5,983新進歷史
PDPagerDuty, Inc.COM48,064$63.0 萬0.2%+48,064新進歷史
ORCOrchid Island Capital, Inc.COM NEW87,548$63.0 萬0.2%+87,548新進歷史
PEverpure, Inc.CL A9,412$63.1 萬0.2%+3,227+52.2%加碼歷史
OSWOnespaworld Holdings LtdCOM30,539$63.3 萬0.2%+30,539新進歷史
GNWGenworth Financial IncCOM SHS70,465$63.6 萬0.2%+70,465新進歷史
CVSCVS Health CorpStock8,063$64.0 萬0.2%+2,308+40.1%加碼歷史
NKLRTerra Innovatum Global N.V.COM138,505$64.0 萬0.2%+138,505新進歷史
LRNStride, Inc.COM9,881$64.2 萬0.2%+9,881新進歷史
RMBSRambus IncCOM6,991$64.2 萬0.2%+6,991新進歷史
VRTVertiv Holdings CoCOM CL A3,968$64.3 萬0.2%+3,968新進歷史
Clearway Energy, Inc.18539C105CL A20,479$64.3 萬0.2%+20,479新進–
LTHLife Time Group Holdings, Inc.COMMON STOCK24,218$64.4 萬0.2%+24,218新進歷史
DXDynex Capital IncCOM46,127$64.6 萬0.2%+46,127新進歷史
WINGWingstop Inc.COM2,713$64.7 萬0.2%+1,643+153.6%加碼歷史
PRKSUnited Parks & Resorts Inc.COM17,881$64.9 萬0.2%−42,999−70.6%減碼歷史
BALLBALL CorpCOM12,270$65.0 萬0.2%+12,270新進歷史
PHRPhreesia, Inc.COM38,451$65.1 萬0.2%+38,451新進歷史
BILLBILL Holdings, Inc.Stock11,962$65.2 萬0.2%+11,962新進歷史
BLMNBloomin' Brands, Inc.COM106,027$65.4 萬0.2%−57,437−35.1%減碼歷史
CWKCushman & Wakefield Ltd.COMMON SHARES40,838$66.1 萬0.2%+40,838新進歷史
ADAMAdamas Trust, Inc.COM90,612$66.1 萬0.2%+90,612新進歷史
ELANElanco Animal Health IncCOM29,349$66.4 萬0.2%+29,349新進歷史
SMTCSemtech CorpStock9,030$66.5 萬0.2%+827+10.1%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS29,943$66.8 萬0.2%+15,873+112.8%加碼歷史
HWMHowmet Aerospace Inc.Stock3,304$67.7 萬0.2%+1,761+114.1%加碼歷史
WLFCWillis Lease Finance CorpCOM5,022$68.1 萬0.2%+5,022新進歷史
Sprott FDS Tr85208P303URANIUM MINERS E12,535$68.8 萬0.2%+8,713+228.0%加碼–
SPWRSunPower Inc.COM438,624$68.9 萬0.2%+438,624新進歷史
ECGEverus Construction Group, Inc.Stock8,086$69.2 萬0.2%+3,095+62.0%加碼歷史
TICTIC Solutions, Inc.COM70,856$71.6 萬0.2%+37,727+113.9%加碼歷史
Avidity Biosciences, Inc.05370A108COM10,000$72.1 萬0.2%+10,000新進–
GAPGap IncCOM28,736$73.6 萬0.2%+28,736新進歷史
WRBYWarby Parker Inc.CL A COM33,899$73.9 萬0.2%+33,899新進歷史
NOKNokia CorpSPONSORED ADR116,275$75.2 萬0.2%+76,336+191.1%加碼歷史
IRENIREN LtdORDINARY SHARES20,119$76.0 萬0.2%+20,119新進歷史
SKYTSkyWater Technology, LLCCOM42,059$76.4 萬0.2%+30,647+268.6%加碼歷史
PHParker-Hannifin CorpStock877$77.1 萬0.2%+256+41.2%加碼歷史
ENVAEnova International, Inc.COM4,972$78.2 萬0.2%+4,972新進歷史
APDAir Products & Chemicals, Inc.Stock3,187$78.7 萬0.2%+3,187新進歷史
ATROAstronics CorpCOM14,640$79.4 萬0.2%−3,482−19.2%減碼歷史
NVTnVent Electric plcSHS7,900$80.6 萬0.2%+2,118+36.6%加碼歷史
MGNIMagnite, Inc.COM49,704$80.7 萬0.2%+28,082+129.9%加碼歷史
BHFBrighthouse Financial, Inc.COM12,500$81.0 萬0.2%+12,500新進歷史
BKVBKV CorpCOM29,896$81.2 萬0.2%+29,896新進歷史
CFLTConfluent, Inc.CLASS A COM26,866$81.2 萬0.2%+26,866新進歷史
ALEXAlexander & Baldwin, Inc.COM40,000$82.6 萬0.2%+40,000新進歷史
AQSTAquestive Therapeutics, Inc.COM128,476$83.0 萬0.2%−10,596−7.6%減碼歷史
GPNGlobal Payments IncStock10,866$84.1 萬0.2%+10,866新進歷史
QRVOQorvo, Inc.Stock10,000$84.5 萬0.2%+3,587+55.9%加碼歷史
CLMTCalumet, Inc.COM42,561$84.6 萬0.2%−62,130−59.3%減碼歷史
RDWRedwire CorpStock111,578$84.8 萬0.2%+111,578新進歷史
DAYDayforce, Inc.COM12,500$86.5 萬0.2%+12,500新進歷史
PYPLPayPal Holdings, Inc.Stock14,826$86.6 萬0.2%+2,686+22.1%加碼歷史
CMAComerica IncCOM10,000$86.9 萬0.2%+10,000新進歷史
AMWDAmerican Woodmark CorpCOM16,269$87.7 萬0.2%+1,269+8.5%加碼歷史
BLBlackline, Inc.COM15,993$88.4 萬0.2%+15,993新進歷史
MLIMueller Industries IncCOM7,738$88.8 萬0.2%+903+13.2%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A37,500$90.5 萬0.2%+37,500新進歷史
THSTreeHouse Foods, Inc.COM38,459$90.7 萬0.2%+38,459新進歷史
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE15,720$91.0 萬0.2%+11,300+255.7%加碼歷史
BDXBecton Dickinson & CoStock5,881$91.3 萬0.2%+3,982+209.7%加碼歷史
AURAurora Innovation, Inc.CLASS A COM239,310$91.9 萬0.2%+166,864+230.3%加碼歷史
FLNCFluence Energy, Inc.COM CL A46,540$92.1 萬0.2%−39,386−45.8%減碼歷史
RALRalliant CorpStock18,264$93.0 萬0.2%+9,678+112.7%加碼歷史
NATLNCR Atleos CorpCOM SHS24,704$94.1 萬0.3%−2,015−7.5%減碼歷史
ROOTRoot, Inc.CL A NEW13,075$94.4 萬0.3%+13,075新進歷史
VISNVistance Networks, Inc.COM52,709$95.6 萬0.3%+52,709新進歷史
GDOTGreen Dot CorpCL A75,000$96.1 萬0.3%+75,000新進歷史
LFCRLifecore Biomedical, Inc.COM117,591$96.2 萬0.3%+91,808+356.1%加碼歷史
VSECVse CorpCOM5,573$96.3 萬0.3%+3,248+139.7%加碼歷史
AIOTPowerfleet, Inc.COM181,805$96.7 萬0.3%+39,671+27.9%加碼歷史
GEOGeo Group IncCOM60,832$98.1 萬0.3%−4,122−6.3%減碼歷史
GSMFerroglobe PLCSHS212,902$98.8 萬0.3%+119,428+127.8%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A59,587$99.7 萬0.3%+39,812+201.3%加碼歷史
LUXELuxExperience B.V.SPONSORED ADS120,287$100.4 萬0.3%+20,265+20.3%加碼歷史
WLTHWealthfront CorpCOM75,000$101.9 萬0.3%+75,000新進歷史
ABXAbacus Global Management, Inc.CL A119,267$102.0 萬0.3%+81,458+215.4%加碼歷史
EAElectronic Arts Inc.COM5,000$102.2 萬0.3%−1,076−17.7%減碼歷史
ECLEcolab Inc.Stock3,928$103.1 萬0.3%+3,928新進歷史
AGOAssured Guaranty LtdCOM11,507$103.4 萬0.3%+1,017+9.7%加碼歷史
SEESealed Air CorpCOM25,000$103.6 萬0.3%+25,000新進歷史
FOURShift4 Payments, Inc.CL A16,497$103.9 萬0.3%+12,744+339.6%加碼歷史
CHYMChime Financial, Inc.COM SHS CL A42,911$108.0 萬0.3%+42,911新進歷史
HTZHertz Global Holdings, IncCOM NEW210,225$108.1 萬0.3%+210,225新進歷史
TOSTToast, Inc.Stock30,433$108.1 萬0.3%+30,433新進歷史
FutureCrest Acquisition Corp.G3730U123COM107,181$109.8 萬0.3%+107,181新進–
GUTSFractyl Health, Inc.COM503,409$110.7 萬0.3%+377,780+300.7%加碼歷史
GOLDGold.com, Inc.COM32,673$111.3 萬0.3%−3,145−8.8%減碼歷史
MTZMastec IncCOM5,121$111.3 萬0.3%+4,094+398.6%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A15,429$112.1 萬0.3%+10,565+217.2%加碼歷史
GTLSChart Industries IncCOM5,438$112.1 萬0.3%+668+14.0%加碼歷史
SASeabridge Gold IncCOM37,935$112.2 萬0.3%−809−2.1%減碼歷史
FBINFortune Brands Innovations, Inc.COM22,853$114.3 萬0.3%+13,571+146.2%加碼歷史
CSGSCSG Systems International IncCOM15,000$115.0 萬0.3%+15,000新進歷史
CALYCallaway Golf CoCOM101,518$118.5 萬0.3%+101,518新進歷史
SAROStandardAero, Inc.COM42,928$123.1 萬0.3%+17,153+66.5%加碼歷史
VRRMVerra Mobility CorpCL A COM STK57,209$128.2 萬0.3%+57,209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