Investments: Diametric Capital, LP

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
372.905.609 $+116.242.927 $269.208.300 $+100.446.489 $183.119.600 $+105.322.777 $84.091.012 $+84.091.012 $
BANK OF AMERICA CORP /DE/BAC256.660.366 $+61.028.972 $195.631.394 $+57.139.197 $138.492.197 $+73.347.331 $65.144.866 $+65.144.866 $
ALT5 Sigma CorpALTS10.343.240 $+809.967 $9.533.273 $+9.533.273 $
CITIGROUP INCC5.192.477 $+3.651.661 $1.540.816 $+1.187.112 $353.704 $+353.704 $
GOLAR LNG LTDGLNG5.080.578 $+2.001.579 $3.078.999 $+495.274 $2.583.725 $+758.078 $1.825.647 $+1.825.647 $
MORGAN STANLEYMS4.196.191 $-411.769 $4.607.960 $+3.487.678 $1.120.282 $+48.248 $1.072.034 $+1.072.034 $
MGM Resorts InternationalMGM4.280.933 $+3.358.735 $922.198 $+538.097 $384.101 $+384.101 $
WYNN RESORTS LTDWYNN4.185.799 $+1.241.875 $2.943.924 $-467.069 $3.410.993 $+3.410.993 $
BOYD GAMING CORPBYD3.146.208 $-274.445 $3.420.653 $+208.060 $3.212.593 $+3.212.593 $
FORWARD AIR CORPFWRD2.933.400 $+1.558.635 $1.374.765 $+278.564 $1.096.201 $+1.096.201 $
Churchill Downs IncCHDN2.485.637 $+2.485.637 $
COMCAST CORPCMCSA2.272.970 $+1.876.607 $396.363 $-57.506 $453.869 $-166.567 $620.436 $+620.436 $
Silicon Motion Technology CORPSIMO2.258.635 $+1.199.608 $1.059.027 $+153.530 $905.497 $+108.773 $796.724 $+796.724 $
Amrize LtdAMRZ2.011.127 $+1.237.220 $773.907 $+233.763 $540.144 $+540.144 $
JANUS HENDERSON GROUP PLCJHG1.902.800 $+1.902.800 $
V F CORPVFC1.843.328 $+1.162.074 $681.254 $-77.196 $758.450 $+758.450 $
TARGET CORPTGT1.830.059 $+1.830.059 $
WESTERN DIGITAL CORPWDC1.790.888 $+1.790.888 $
Immuneering CorpIMRX1.624.319 $-141.032 $1.765.351 $+1.765.351 $
Viking Holdings LtdVIK1.758.195 $+784.321 $973.874 $+650.468 $323.406 $+323.406 $
TXNM ENERGY INCTXNM1.475.944 $-124.421 $1.600.365 $+1.600.365 $
RHRH447.516 $-1.120.472 $1.567.988 $+295.951 $1.272.037 $+280.718 $991.319 $+991.319 $
NVIDIA CORPNVDA1.555.037 $+372.395 $1.182.642 $+1.182.642 $
CARNIVAL CORPCCL1.548.561 $+641.523 $907.038 $+907.038 $
JBS N.V.JBS1.526.703 $+555.447 $971.256 $+464.582 $506.674 $+506.674 $
HOLOGIC INCHOLX1.489.800 $+1.154.240 $335.560 $+335.560 $
SOLENO THERAPEUTICS INCSLNO1.450.486 $+946.123 $504.363 $+504.363 $
NEWS CORPNWSA1.419.573 $+1.004.732 $414.841 $+38.392 $376.449 $-37.615 $414.064 $+414.064 $
Sandisk CorpSNDK1.415.464 $+1.047.915 $367.549 $+367.549 $
Bloom Energy CorpBE1.347.490 $+522.322 $825.168 $+825.168 $
GEO GROUP INCGEO980.611 $-350.296 $1.330.907 $+636.310 $694.597 $+72.278 $622.319 $+622.319 $
VERRA MOBILITY CorpVRRM1.282.053 $+1.282.053 $
CARPENTER TECHNOLOGY CORPCRS402.680 $-815.603 $1.218.283 $+1.218.283 $
iShares Bitcoin Trust ETFIBIT1.200.940 $+61.398 $1.139.542 $+1.139.542 $
SEABRIDGE GOLD INCSA1.122.496 $+186.829 $935.667 $+527.612 $408.055 $+408.055 $
CHART INDUSTRIES INCGTLS1.121.478 $+166.763 $954.715 $+589.052 $365.663 $+365.663 $
JPMORGAN CHASE & COJPM1.097.533 $-15.934 $1.113.467 $+888.527 $224.940 $+224.940 $
MASTEC INCMTZ1.113.151 $+894.596 $218.555 $+218.555 $
Shift4 Payments, Inc.FOUR1.038.816 $+748.334 $290.482 $+290.482 $
ASSURED GUARANTY LTDAGO1.034.134 $+146.156 $887.978 $+482.615 $405.363 $+405.363 $
WEALTHFRONT CORPWLTH1.019.250 $+1.019.250 $
Nu Holdings Ltd.NU997.486 $+680.889 $316.597 $-14.096 $330.693 $+330.693 $
Ferroglobe PLCGSM987.865 $+562.559 $425.306 $+41.825 $383.481 $-157.841 $541.322 $+541.322 $
VSE CORPVSEC962.847 $+576.339 $386.508 $+112.498 $274.010 $+274.010 $
GREEN DOT CORPGDOT960.750 $+960.750 $
Ralliant CorpRAL929.820 $+554.355 $375.465 $+375.465 $
BECTON DICKINSON & COBDX913.436 $+558.001 $355.435 $-49.008 $404.443 $+404.443 $
GLOBAL PAYMENTS INCGPN841.028 $+841.028 $
ASTRONICS CORPATRO794.073 $-32.471 $826.544 $+826.544 $
BKV CorpBKV811.676 $+811.676 $
nVent Electric plcNVT805.563 $+235.227 $570.336 $+570.336 $
INSMED IncINSM780.664 $+780.664 $
Parker-Hannifin CorpPH770.847 $+300.036 $470.811 $+470.811 $
IREN LtdIREN759.894 $+759.894 $
NOKIA CORPNOK752.299 $+560.193 $192.106 $-90.861 $282.967 $+282.967 $
GAP INCGAP735.641 $+735.641 $
CADIZ INCCDZI614.182 $-80.092 $694.274 $+208.698 $485.576 $+485.576 $
NORDSON CORPNDSN314.963 $-367.929 $682.892 $+682.892 $
GENERAL ELECTRIC COGE495.312 $-185.142 $680.454 $+680.454 $
SEMTECH CORPSMTC665.420 $+79.316 $586.104 $+586.104 $
Elanco Animal Health IncELAN664.167 $+664.167 $
BALL CorpBALL649.941 $+649.941 $
DYNEX CAPITAL INCDX646.239 $+646.239 $
Vertiv Holdings CoVRT642.855 $+642.855 $
RAMBUS INCRMBS642.402 $+642.402 $
CVS HEALTH CorpCVS639.879 $+206.010 $433.869 $+167.607 $266.262 $+266.262 $
Autolus Therapeutics plcAUTL397.844 $-21.444 $419.288 $-218.400 $637.688 $+637.688 $
LOEWS CORPL630.069 $+630.069 $
Cartesian Growth Corp IIICGCT623.794 $+623.794 $
SCHOLASTIC CORPSCHL623.059 $+277.031 $346.028 $+346.028 $
BIOLIFE SOLUTIONS INCBLFS619.539 $+619.539 $
MICROSOFT CORPMSFT617.099 $+384.022 $233.077 $+233.077 $
FLUOR CORPFLR616.206 $+374.514 $241.692 $-33.012 $274.704 $+274.704 $
AMERISAFE INCAMSF611.832 $+611.832 $
TE Connectivity plcTEL611.091 $+611.091 $
Nebius Group N.V.NBIS606.610 $+606.610 $
TETRA TECH INCTTEK606.067 $+606.067 $
Rocket Lab CorpRKLB603.582 $+603.582 $
SCHMID Group N.V.SHMD599.161 $+599.161 $
ESCO TECHNOLOGIES INCESE597.698 $+597.698 $
TEGNA INCTGNA388.200 $-208.932 $597.132 $+597.132 $
HEALTHSTREAM INCHSTM595.505 $+595.505 $
Ardmore Shipping CorpASC593.484 $+593.484 $
Sportradar Group AGSRAD590.423 $+316.850 $273.573 $+273.573 $
BUCKLE INCBKE588.688 $+588.688 $
AMERICAN EXPRESS COAXP586.594 $+586.594 $
CURTISS WRIGHT CORPCW584.897 $+362.292 $222.605 $+222.605 $
Telesat CorpTSAT573.822 $+98.969 $474.853 $+474.853 $
BOSTON SCIENTIFIC CORPBSX573.530 $+573.530 $
Aris Mining CorpARIS315.663 $-51.883 $367.546 $-201.118 $568.664 $+568.664 $
Encompass Health CorpEHC565.726 $+565.726 $
Eaton Corp plcETN565.491 $+123.538 $441.953 $+441.953 $
AramarkARMK558.318 $+558.318 $
FLOWSERVE CORPFLS200.785 $-354.793 $555.578 $+139.315 $416.263 $+416.263 $
TUTOR PERINI CORPTPC551.909 $+551.909 $
TRIMAS CORPTRS542.698 $+542.698 $
OCTAVE SPECIALTY GROUP INCOSG517.198 $-21.782 $538.980 $+538.980 $
TAT TECHNOLOGIES LTDTATT534.044 $+278.010 $256.034 $+256.034 $
SITIME CorpSITM532.700 $+532.700 $
TETRA TECHNOLOGIES INCTTI347.121 $-49.962 $397.083 $-124.708 $521.791 $+259.795 $261.996 $+261.996 $
SLM CorpSLM507.457 $+8.918 $498.539 $-3.453 $501.992 $+501.992 $
Elme CommunitiesELME505.800 $+505.800 $
REGIS CORPRGS470.945 $+67.509 $403.436 $+170.295 $233.141 $+233.141 $
Magnera CorpMAGN166.834 $-56.344 $223.178 $-224.139 $447.317 $+447.317 $
Enovix CorpENVX184.855 $-44.205 $229.060 $-214.226 $443.286 $+443.286 $
CALAVO GROWERS INCCVGW435.000 $+435.000 $
EXXON MOBIL CORPXOM416.730 $+416.730 $
MOSAIC COMOS415.576 $+415.576 $
KROGER COKR412.055 $+412.055 $
OptimizeRx CorpOPRX407.804 $+292.644 $115.160 $+115.160 $
NEUROCRINE BIOSCIENCES INCNBIX407.738 $+57.911 $349.827 $+349.827 $
COHU INCCOHU406.600 $+406.600 $
LATTICE SEMICONDUCTOR CORPLSCC406.266 $+406.266 $
IMMERSION CORPIMMR401.574 $+174.042 $227.532 $-89.842 $317.374 $+317.374 $
AIR LEASE CORPAL399.040 $+399.040 $
Journey Medical CorpDERM398.475 $+398.475 $
Bank of New York Mellon CorpBK395.415 $+395.415 $
ROGERS CORPROG236.793 $-157.720 $394.513 $+394.513 $
MARCUS CORPMCS389.704 $+115.679 $274.025 $+274.025 $
ENERGY FUELS INCUUUU383.750 $+383.750 $
AGNICO EAGLE MINES LTDAEM377.911 $+377.911 $
DOMINOS PIZZA INCDPZ376.451 $+376.451 $
ADVANCED MICRO DEVICES INCAMD369.851 $+133.730 $236.121 $+236.121 $
CSX CORPCSX368.806 $+368.806 $
Allegiant Travel COALGT358.548 $+120.752 $237.796 $+237.796 $
FREEPORT-MCMORAN INCFCX251.870 $-104.813 $356.683 $+356.683 $
RADCOM LTDRDCM248.112 $-54.156 $302.268 $-51.501 $353.769 $+353.769 $
HENRY SCHEIN INCHSIC353.342 $+353.342 $
NORTHERN TRUST CORPNTRS347.537 $+347.537 $
HEIGHTS CAPITAL MANAGEMENT, INC203.250 $-141.750 $345.000 $+345.000 $
Otter Tail CorpOTTR309.138 $-34.085 $343.223 $+31.814 $311.409 $+311.409 $
Fortive CorpFTV339.418 $+339.418 $
GRAPHIC PACKAGING HOLDING COGPK339.187 $+339.187 $
EXACT SCIENCES CORPEXAS314.836 $+314.836 $
AbbVie Inc.ABBV312.184 $+312.184 $
MOLSON COORS BEVERAGE COTAP307.515 $+307.515 $
APi Group CorpAPG307.321 $+307.321 $
PAYCHEX INCPAYX305.241 $+305.241 $
PERRIGO Co plcPRGO301.615 $+72.781 $228.834 $+228.834 $
Yalla Group LtdYALA295.556 $+295.556 $
Meritage Homes CORPMTH294.577 $+294.577 $
South Bow CorpSOBO243.888 $-46.252 $290.140 $+290.140 $
CHEESECAKE FACTORY INCCAKE288.110 $+288.110 $
SKYWEST INCSKYW283.476 $+283.476 $
GOLDMAN SACHS GROUP INCGS6.696 $-276.050 $282.746 $+276.113 $6.633 $+93 $6.540 $+6.540 $
PHIBRO ANIMAL HEALTH CORPPAHC280.685 $+280.685 $
CORCEPT THERAPEUTICS INCCORT279.360 $+279.360 $
COGNEX CORPCGNX278.912 $+278.912 $
CLEAN HARBORS INCCLH276.341 $+276.341 $
Proto Labs IncPRLB273.714 $+273.714 $
TELEFLEX INCTFX272.985 $+272.985 $
Valaris LtdVAL269.649 $+41.274 $228.375 $+228.375 $
STAAR SURGICAL COSTAA268.700 $+268.700 $
JACK IN THE BOX INCJACK263.336 $+263.336 $
SANDRIDGE ENERGY INCSD207.662 $+60.109 $147.553 $-36.159 $183.712 $-76.915 $260.627 $+260.627 $
AMERICOLD REALTY TRUSTCOLD257.200 $+257.200 $
Bank OZKOZK256.398 $+256.398 $
UNITED PARCEL SERVICE INCUPS255.277 $+255.277 $
Borr Drilling LtdBORR250.437 $+35.544 $214.893 $+214.893 $
SCHWAB CHARLES CORPSCHW249.632 $+249.632 $
3M COMMM244.228 $+244.228 $
BP PLCBP243.510 $+243.510 $
MERCADOLIBRE INCMELI243.067 $+243.067 $
PEGASYSTEMS INCPEGA241.906 $+241.906 $
NIQ Global Intelligence plcNIQ236.143 $+236.143 $
ROYAL GOLD INCRGLD235.460 $+235.460 $
SAP SESAP234.075 $+234.075 $
TREDEGAR CORPTG232.265 $+232.265 $
BLACKBAUD INCBLKB203.927 $-27.935 $231.862 $+231.862 $
KIRBY CORPKEX231.583 $+231.583 $
INCYTE CORPINCY227.072 $+13.775 $213.297 $+213.297 $
CATERPILLAR INCCAT226.856 $+226.856 $
Magnolia Oil & Gas CorpMGY225.476 $+225.476 $
FAIR ISAAC CORPFICO224.839 $+224.839 $
ORACLE CORPORCL224.314 $+224.314 $
ASPEN INSURANCE HOLDINGS LTDAHL218.055 $+218.055 $
TransDigm Group INCTDG216.765 $+216.765 $
MCDONALDS CORPMCD210.595 $-5.026 $215.621 $+215.621 $
EXTREME NETWORKS INCEXTR211.887 $+211.887 $
Shell plcSHEL211.871 $+211.871 $
Civeo CorpCVEO207.000 $+207.000 $
INTERFACE INCTILE205.519 $+205.519 $
UBS Group AGUBS204.549 $+1.228 $203.321 $+203.321 $
SMITHFIELD FOODS INCSFD202.843 $+202.843 $
TotalEnergies SETTE201.113 $+201.113 $
TransUnionTRU200.826 $+200.826 $
Seadrill LtdSDRL200.805 $+200.805 $
aTYR PHARMA INCATYR187.650 $+187.650 $
PEABODY ENERGY CORPBTU185.799 $+185.799 $
GILAT SATELLITE NETWORKS LTDGILT169.387 $+6.256 $163.131 $+163.131 $
CONDUENT IncCNDT167.974 $+64.832 $103.142 $+103.142 $
PG&E CorpPCG165.955 $+165.955 $
Pebblebrook Hotel TrustPEB164.385 $+164.385 $
StoneX Group Inc.SNEX112.274 $-44.841 $157.115 $+107.246 $49.869 $+19.069 $30.800 $+30.800 $
KOPIN CORPKOPN156.667 $+156.667 $
UNITED MICROELECTRONICS CORPUMC130.664 $+130.664 $
1RT Acquisition Corp.ONCH121.208 $+121.208 $
Huntsman CORPHUN119.496 $+119.496 $
MAGNACHIP SEMICONDUCTOR CorpMX118.712 $+118.712 $
B2GOLD CORPBTG109.878 $+109.878 $
Amcor plcAMCR107.902 $+107.902 $
Orion S.A.OEC103.072 $+103.072 $
Viatris IncVTRS99.111 $+99.111 $
AMERICAN EAGLE OUTFITTERS INCAEO98.152 $+98.152 $
Bitdeer Technologies GroupBTDR96.600 $+96.600 $
STATE STREET CORPSTT93.264 $+93.264 $
Trinseo PLCTSEOF54.048 $+54.048 $
Zevia PBCZVIA26.056 $+26.056 $
BIODESIX INCBDSX18.705 $+18.705 $
372.905.609 $+116.242.927 $269.208.300 $+100.446.489 $183.119.600 $+105.322.777 $84.091.012 $+84.091.012 $
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