Diametric Capital, LP
BOSTON MA · SEC CIK 0001719087
$3.85亿2026Q1 申报市值
473持仓数
20.4%前十大占比 · 第一大 6.8%
237 / 123新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PGEN 加仓+$1,143.49万
PENN 新建仓+$486.74万
FPS 新建仓+$423.22万
A2Z CUST2MATE SO 新建仓+$380.37万
LQDA 加仓+$287.85万
2026Q1 卖出最多 按季末市值估算
HROW 减仓-$590.26万
SPLV 重新持有-$581.98万
RRR 清仓-$536.45万
ALT5 SIGMA CORP 减仓-$355.46万
WARNER BROS DISC 减仓-$313.40万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -86,594 | -100.0% | -$536.45万 | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0.00% | 0 | -1,197,781 | -100.0% | -$264.71万 | 清仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $0 | 0.00% | 0 | -47,573 | -100.0% | -$255.09万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -21,846 | -100.0% | -$248.56万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -81,172 | -100.0% | -$227.30万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -37,188 | -100.0% | -$201.11万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$190.28万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -4,254 | -100.0% | -$189.75万 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITT | ITT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPLI | IAC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -8,786 | -100.0% | -$162.16万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -50,706 | -100.0% | -$154.86万 | 清仓 |
| JBS | JBS N.V. | $0 | 0.00% | 0 | -105,874 | -100.0% | -$152.67万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$148.98万 | 清仓 |
| TXNM | TXNM ENERGY INC | $0 | 0.00% | 0 | -25,067 | -100.0% | -$147.59万 | 清仓 |
| CRMD | CORMEDIX INC | $0 | 0.00% | 0 | -124,987 | -100.0% | -$145.36万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$115.03万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -37,935 | -100.0% | -$112.25万 | 清仓 |
| GOLD | GOLD COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRACTYL HEALTH INC | $0 | 0.00% | 0 | -503,409 | -100.0% | -$110.75万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -30,433 | -100.0% | -$108.07万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -25,000 | -100.0% | -$103.58万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABX | ABACUS GLOBAL MGMT INC | $0 | 0.00% | 0 | -119,267 | -100.0% | -$101.97万 | 清仓 |
| WLTH | WEALTHFRONT CORP | $0 | 0.00% | 0 | -75,000 | -100.0% | -$101.92万 | 清仓 |
| GEO | GEO GROUP INC NEW | $0 | 0.00% | 0 | -60,832 | -100.0% | -$98.06万 | 清仓 |
| VSEC | VSE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NATL | NCR ATLEOS CORPORATION | $0 | 0.00% | 0 | -24,704 | -100.0% | -$94.15万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -5,881 | -100.0% | -$91.34万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -38,459 | -100.0% | -$90.72万 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -7,738 | -100.0% | -$88.83万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -15,993 | -100.0% | -$88.43万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$86.93万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$86.45万 | 清仓 |
| RDW | REDWIRE CORPORATION | $0 | 0.00% | 0 | -111,578 | -100.0% | -$84.80万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -40,000 | -100.0% | -$82.56万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -26,866 | -100.0% | -$81.24万 | 清仓 |
| BKV | BKV CORP | $0 | 0.00% | 0 | -29,896 | -100.0% | -$81.17万 | 清仓 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | -3,187 | -100.0% | -$78.73万 | 清仓 |
| ENVA | ENOVA INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SKYWATER TECHNOLOGY INC | $0 | 0.00% | 0 | -42,059 | -100.0% | -$76.38万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -20,119 | -100.0% | -$75.99万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$72.13万 | 清仓 |
| ECG | EVERUS CONSTR GROUP | $0 | 0.00% | 0 | -8,086 | -100.0% | -$69.18万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -29,943 | -100.0% | -$66.83万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -11,962 | -100.0% | -$65.24万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -38,451 | -100.0% | -$65.06万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -2,713 | -100.0% | -$64.70万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -8,063 | -100.0% | -$63.99万 | 清仓 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | -9,412 | -100.0% | -$63.07万 | 清仓 |
| ORC | ORCHID IS CAP INC | $0 | 0.00% | 0 | -87,548 | -100.0% | -$63.03万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -13,778 | -100.0% | -$62.88万 | 清仓 |
| SCHL | SCHOLASTIC CORP | $0 | 0.00% | 0 | -21,028 | -100.0% | -$62.31万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | -18,126 | -100.0% | -$61.79万 | 清仓 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | -15,549 | -100.0% | -$61.62万 | 清仓 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $0 | 0.00% | 0 | -40,000 | -100.0% | -$61.44万 | 清仓 |
| CDZI | CADIZ INC | $0 | 0.00% | 0 | -109,480 | -100.0% | -$61.42万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -56,185 | -100.0% | -$61.24万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -2,686 | -100.0% | -$61.11万 | 清仓 |
| AMRC | AMERESCO INC | $0 | 0.00% | 0 | -20,779 | -100.0% | -$60.86万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | -7,247 | -100.0% | -$60.66万 | 清仓 |
| OBE | OBSIDIAN ENERGY LTD | $0 | 0.00% | 0 | -97,919 | -100.0% | -$60.09万 | 清仓 |
| — | SCHMID GROUP N.V. | $0 | 0.00% | 0 | -96,717 | -100.0% | -$59.92万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -8,163 | -100.0% | -$59.73万 | 清仓 |
| HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASC | ARDMORE SHIPPING CORP | $0 | 0.00% | 0 | -56,042 | -100.0% | -$59.35万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -13,572 | -100.0% | -$58.82万 | 清仓 |
| — | VINE HILL CAP INVT CORP. | $0 | 0.00% | 0 | -54,258 | -100.0% | -$58.44万 | 清仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $0 | 0.00% | 0 | -54,258 | -100.0% | -$57.68万 | 清仓 |
| TSAT | TELESAT CORP | $0 | 0.00% | 0 | -19,719 | -100.0% | -$57.38万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -6,015 | -100.0% | -$57.35万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -6,537 | -100.0% | -$57.24万 | 清仓 |
| INV | INNVENTURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KYIV | KYIVSTAR GROUP LTD | $0 | 0.00% | 0 | -41,681 | -100.0% | -$54.10万 | 清仓 |
| TATT | TAT TECHNOLOGIES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$53.10万 | 清仓 |
| BFLY | BUTTERFLY NETWORK INC | $0 | 0.00% | 0 | -138,341 | -100.0% | -$52.57万 | 清仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATNI | ATN INTL INC | $0 | 0.00% | 0 | -22,036 | -100.0% | -$50.24万 | 清仓 |
| FIP | FTAI INFRASTRUCTURE INC | $0 | 0.00% | 0 | -107,081 | -100.0% | -$49.36万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$46.02万 | 清仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INFLECTION POINT ACQUISITION | $0 | 0.00% | 0 | -41,039 | -100.0% | -$43.99万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$43.50万 | 清仓 |
| FLYW | FLYWIRE CORPORATION | $0 | 0.00% | 0 | -30,380 | -100.0% | -$43.02万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -63,053 | -100.0% | -$42.12万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP | $0 | 0.00% | 0 | -39,003 | -100.0% | -$42.01万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -6,595 | -100.0% | -$41.21万 | 清仓 |
| — | OPTIMIZERX CORP | $0 | 0.00% | 0 | -33,263 | -100.0% | -$40.78万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -2,090 | -100.0% | -$39.94万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -9,926 | -100.0% | -$39.10万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$38.82万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -2,086 | -100.0% | -$38.47万 | 清仓 |
| NPK | NATIONAL PRESTO INDS INC | $0 | 0.00% | 0 | -3,490 | -100.0% | -$37.26万 | 清仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $0 | 0.00% | 0 | -62,371 | -100.0% | -$36.74万 | 清仓 |
| GSAT | GLOBALSTAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |