Diametric Capital, LP
BOSTON MA · SEC CIK 0001719087
$9.48亿2026Q2 申报市值
474持仓数
39.4%前十大占比 · 第一大 24.9%
265 / 287新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 新建仓+$2.36亿
PGEN 加仓+$1,406.84万
SPLV 加仓+$1,389.39万
EFA 新建仓+$1,000.00万
QURE 加仓+$823.77万
2026Q2 卖出最多 按季末市值估算
ALAB 减仓-$712.31万
FPS 减仓-$687.60万
LQDA 减仓-$494.16万
PENN 清仓-$486.74万
ETON 减仓-$303.45万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $2.36亿 | 24.90% | 316,249 | 316,249 | — | $2.36亿 | 新建仓 |
| PGEN | PRECIGEN INC | $5,283.86万 | 5.57% | 9,269,926 | 2,468,138 | 36.3% | $1,406.84万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1,686.98万 | 1.78% | 225,231 | 185,499 | 466.9% | $1,389.39万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $1,431.85万 | 1.51% | 697,784 | 336,738 | 93.3% | $690.99万 | 加仓 |
| EFA | ISHARES TR | $1,000.00万 | 1.05% | 96,265 | 96,265 | — | $1,000.00万 | 新建仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $971.77万 | 1.02% | 1,669,711 | 1,099,448 | 192.8% | $639.88万 | 加仓 |
| QURE | UNIQURE NV | $908.50万 | 0.96% | 197,242 | 178,847 | 972.3% | $823.77万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $843.39万 | 0.89% | 105,781 | -61,979 | -36.9% | -$494.16万 | 减仓 |
| ALM | ALMONTY INDS INC | $828.00万 | 0.87% | 500,000 | 423,483 | 553.4% | $701.29万 | 加仓 |
| GLNG | GOLAR LNG LTD | $805.92万 | 0.85% | 161,701 | 58,385 | 56.5% | $290.99万 | 加仓 |
| PGEN | PRECIGEN INC 看涨期权 | $804.84万 | 0.85% | 1,412,000 | 1,412,000 | — | $804.84万 | 新建仓 |
| CLMT | CALUMET INC | $743.35万 | 0.78% | 206,372 | 160,633 | 351.2% | $578.60万 | 加仓 |
| ABVX | ABIVAX SA | $691.66万 | 0.73% | 51,903 | 41,903 | 419.0% | $558.40万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $659.42万 | 0.70% | 36,720 | 36,720 | — | $659.42万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $633.88万 | 0.67% | 171,273 | 76,505 | 80.7% | $283.14万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $607.17万 | 0.64% | 126,997 | 86,243 | 211.6% | $412.33万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $598.01万 | 0.63% | 449,294 | -2,822 | -0.6% | -$3.76万 | 减仓 |
| — | PROSHARES TR II | $547.96万 | 0.58% | 257,377 | 184,149 | 251.5% | $392.05万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $538.40万 | 0.57% | 24,362 | 24,362 | — | $538.40万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $532.70万 | 0.56% | 19,691 | 17,103 | 660.9% | $462.69万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $522.66万 | 0.55% | 341,383 | 32,747 | 10.6% | $50.14万 | 加仓 |
| EZPW | EZCORP INC | $501.26万 | 0.53% | 145,000 | 95,782 | 194.6% | $331.12万 | 加仓 |
| HROW | HARROW INC | $496.51万 | 0.52% | 116,908 | 6,210 | 5.6% | $26.37万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $491.27万 | 0.52% | 20,625 | 19,136 | 1,285.2% | $455.80万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $489.65万 | 0.52% | 50,433 | 2,906 | 6.1% | $28.21万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $482.14万 | 0.51% | 47,190 | 10,872 | 29.9% | $111.08万 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $466.60万 | 0.49% | 755,021 | 143,501 | 23.5% | $88.68万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $448.49万 | 0.47% | 156,158 | 156,158 | — | $448.49万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $445.34万 | 0.47% | 2,247 | 1,304 | 138.3% | $258.45万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $417.08万 | 0.44% | 87,365 | 66,124 | 311.3% | $315.68万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $415.58万 | 0.44% | 13,088 | 8,526 | 186.9% | $270.73万 | 加仓 |
| H | HYATT HOTELS CORP | $393.01万 | 0.41% | 20,275 | 14,208 | 234.2% | $275.41万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $377.91万 | 0.40% | 142,500 | 117,457 | 469.0% | $311.50万 | 加仓 |
| PPLI | PEOPLE INC | $365.96万 | 0.39% | 79,280 | 35,275 | 80.2% | $162.83万 | 重新持有 |
| DOO | BRP INC | $356.87万 | 0.38% | 58,530 | 39,485 | 207.3% | $240.75万 | 加仓 |
| SPSC | SPS COMM INC | $340.44万 | 0.36% | 59,549 | 59,549 | — | $340.44万 | 新建仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $339.01万 | 0.36% | 117,467 | -21,200 | -15.3% | -$61.18万 | 减仓 |
| ETSY | ETSY INC | $337.00万 | 0.36% | 44,737 | 44,737 | — | $337.00万 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $334.96万 | 0.35% | 538,517 | -414,988 | -43.5% | -$258.12万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $332.29万 | 0.35% | 9,493 | 6,241 | 191.9% | $218.46万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $331.92万 | 0.35% | 231,465 | 123,441 | 114.3% | $177.01万 | 加仓 |
| BIDU | BAIDU INC | $330.23万 | 0.35% | 28,894 | 28,894 | — | $330.23万 | 新建仓 |
| AMZN | AMAZON COM INC | $321.97万 | 0.34% | 13,509 | 13,509 | — | $321.97万 | 新建仓 |
| BWA | BORGWARNER INC | $315.94万 | 0.33% | 47,581 | 47,581 | — | $315.94万 | 新建仓 |
| — | AI FINL CORP | $315.64万 | 0.33% | 5,394,578 | -806,042 | -13.0% | -$47.16万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $312.83万 | 0.33% | 17,084 | 17,084 | — | $312.83万 | 新建仓 |
| EAT | BRINKER INTL INC | $308.63万 | 0.33% | 18,371 | -14,174 | -43.6% | -$238.12万 | 减仓 |
| ECL | ECOLAB INC | $306.47万 | 0.32% | 11,000 | 7,072 | 180.0% | $197.03万 | 重新持有 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $295.64万 | 0.31% | 36,549 | 36,549 | — | $295.64万 | 新建仓 |
| — | GUARDIAN METAL RES PLC | $293.88万 | 0.31% | 209,761 | 51,749 | 32.8% | $72.50万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $287.24万 | 0.30% | 8,692 | 8,692 | — | $287.24万 | 新建仓 |
| NOK | NOKIA CORP | $284.78万 | 0.30% | 214,442 | 18,130 | 9.2% | $24.08万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $282.94万 | 0.30% | 14,055 | 14,055 | — | $282.94万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $281.26万 | 0.30% | 7,543 | 5,866 | 349.8% | $218.73万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $272.78万 | 0.29% | 10,912 | 10,912 | — | $272.78万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $269.36万 | 0.28% | 82,222 | 82,222 | — | $269.36万 | 新建仓 |
| DCH | DAUCH CORP | $268.06万 | 0.28% | 494,571 | 174,951 | 54.7% | $94.82万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $264.63万 | 0.28% | 73,101 | -83,825 | -53.4% | -$303.45万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $260.03万 | 0.27% | 7,801 | -4,510 | -36.6% | -$150.33万 | 减仓 |
| TENB | TENABLE HLDGS INC | $257.27万 | 0.27% | 69,760 | 69,760 | — | $257.27万 | 新建仓 |
| ALAB | ASTERA LABS INC | $256.87万 | 0.27% | 5,318 | -14,747 | -73.5% | -$712.31万 | 减仓 |
| FWRD | FORWARD AIR CORP | $255.98万 | 0.27% | 189,478 | 49,181 | 35.1% | $66.44万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $254.93万 | 0.27% | 92,937 | 92,937 | — | $254.93万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $253.60万 | 0.27% | 2,628 | 2,628 | — | $253.60万 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $252.87万 | 0.27% | 83,181 | 83,181 | — | $252.87万 | 新建仓 |
| GRPN | GROUPON INC | $247.75万 | 0.26% | 102,970 | 17,871 | 21.0% | $43.00万 | 加仓 |
| TRIP | TRIPADVISOR INC | $238.54万 | 0.25% | 173,991 | 173,991 | — | $238.54万 | 新建仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $237.02万 | 0.25% | 252,959 | 13,130 | 5.5% | $12.30万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $229.28万 | 0.24% | 11,459 | 2,592 | 29.2% | $51.86万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $227.20万 | 0.24% | 23,672 | 23,672 | — | $227.20万 | 新建仓 |
| PRCH | PORCH GROUP INC | $225.60万 | 0.24% | 150,000 | 14,184 | 10.4% | $21.33万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $223.31万 | 0.24% | 26,976 | 15,136 | 127.8% | $125.30万 | 加仓 |
| LUXE | LUXEXPERIENCE BV | $221.19万 | 0.23% | 297,695 | 192,194 | 182.2% | $142.80万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC | $219.95万 | 0.23% | 123,293 | 123,293 | — | $219.95万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $218.22万 | 0.23% | 22,937 | 22,937 | — | $218.22万 | 新建仓 |
| ABNB | AIRBNB INC | $215.15万 | 0.23% | 15,035 | 15,035 | — | $215.15万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $213.55万 | 0.23% | 165,674 | 87,412 | 111.7% | $112.67万 | 加仓 |
| ACMR | ACM RESH INC | $213.28万 | 0.22% | 16,808 | 8,253 | 96.5% | $104.72万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $211.81万 | 0.22% | 26,424 | 11,762 | 80.2% | $94.28万 | 加仓 |
| — | JOURNEY MED CORP | $209.33万 | 0.22% | 295,663 | 99,251 | 50.5% | $70.27万 | 加仓 |
| FTI | TECHNIPFMC PLC | $208.98万 | 0.22% | 31,521 | 27,440 | 672.4% | $181.93万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $208.73万 | 0.22% | 46,271 | 46,271 | — | $208.73万 | 新建仓 |
| — | GRAVITY CO LTD | $208.10万 | 0.22% | 30,990 | 3,468 | 12.6% | $23.29万 | 加仓 |
| SANM | SANMINA CORP | $207.60万 | 0.22% | 8,203 | 8,203 | — | $207.60万 | 新建仓 |
| — | PICS NV | $206.78万 | 0.22% | 194,523 | 194,523 | — | $206.78万 | 新建仓 |
| GPGI | GPGI INC | $202.38万 | 0.21% | 127,683 | 127,683 | — | $202.38万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $198.92万 | 0.21% | 27,813 | 27,813 | — | $198.92万 | 新建仓 |
| SMTC | SEMTECH CORP | $198.74万 | 0.21% | 12,279 | 67 | 0.5% | $1.08万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $197.35万 | 0.21% | 7,257 | -2,563 | -26.1% | -$69.70万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $194.21万 | 0.20% | 39,929 | 20,426 | 104.7% | $99.35万 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $194.19万 | 0.20% | 148,921 | 148,921 | — | $194.19万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $192.96万 | 0.20% | 7,541 | 4,232 | 127.9% | $108.29万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $185.21万 | 0.20% | 10,000 | 10,000 | — | $185.21万 | 新建仓 |
| MGNI | MAGNITE INC | $183.72万 | 0.19% | 96,795 | 62,012 | 178.3% | $117.70万 | 加仓 |
| DTCR | GLOBAL X FDS | $182.22万 | 0.19% | 60,000 | 60,000 | — | $182.22万 | 新建仓 |
| CHWY | CHEWY INC | $181.41万 | 0.19% | 92,320 | 81,983 | 793.1% | $161.10万 | 加仓 |
| LFUS | LITTELFUSE INC | $180.40万 | 0.19% | 3,962 | 1,299 | 48.8% | $59.15万 | 加仓 |
| BELFB | BEL FUSE INC | $179.51万 | 0.19% | 5,390 | 1,723 | 47.0% | $57.38万 | 加仓 |
| NU | NU HLDGS LTD | $179.41万 | 0.19% | 134,291 | 16,077 | 13.6% | $21.48万 | 加仓 |
| URNM | SPROTT FDS TR | $179.10万 | 0.19% | 34,055 | 20,705 | 155.1% | $108.89万 | 加仓 |