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 |
|---|---|---|---|---|---|---|---|---|
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -323,845 | -100.0% | -$486.74万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -39,443 | -100.0% | -$273.81万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -18,181 | -100.0% | -$266.55万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -8,004 | -100.0% | -$229.71万 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -181,366 | -100.0% | -$219.27万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -23,615 | -100.0% | -$208.21万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | -63,896 | -100.0% | -$207.92万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -57,832 | -100.0% | -$193.62万 | 清仓 |
| PBI | PITNEY BOWES INC | $0 | 0.00% | 0 | -157,828 | -100.0% | -$174.40万 | 清仓 |
| QGEN | QIAGEN NV | $0 | 0.00% | 0 | -40,000 | -100.0% | -$160.16万 | 清仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $0 | 0.00% | 0 | -98,300 | -100.0% | -$159.74万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -329,982 | -100.0% | -$151.79万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -4,466 | -100.0% | -$146.65万 | 清仓 |
| NWS | NEWS CORP NEW | $0 | 0.00% | 0 | -51,311 | -100.0% | -$146.29万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$145.88万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$145.88万 | 清仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | -335,443 | -100.0% | -$139.21万 | 清仓 |
| — | ENLIVEX LTD | $0 | 0.00% | 0 | -1,483,178 | -100.0% | -$137.95万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -2,362 | -100.0% | -$135.14万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | -290,038 | -100.0% | -$133.71万 | 清仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $0 | 0.00% | 0 | -18,851 | -100.0% | -$124.30万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -41,011 | -100.0% | -$118.11万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -265,857 | -100.0% | -$114.05万 | 清仓 |
| OCUL | OCULAR THERAPEUTIX INC | $0 | 0.00% | 0 | -125,000 | -100.0% | -$105.88万 | 清仓 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | -68,005 | -100.0% | -$105.14万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | -14,769 | -100.0% | -$104.64万 | 清仓 |
| GDOT | GREEN DOT CORP | $0 | 0.00% | 0 | -90,000 | -100.0% | -$100.98万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -13,071 | -100.0% | -$99.55万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -28,853 | -100.0% | -$97.96万 | 清仓 |
| — | PRAIRIE OPER CO | $0 | 0.00% | 0 | -481,699 | -100.0% | -$97.78万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -3,235 | -100.0% | -$97.70万 | 清仓 |
| NAVN | NAVAN INC | $0 | 0.00% | 0 | -70,967 | -100.0% | -$93.96万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -11,696 | -100.0% | -$93.44万 | 清仓 |
| — | ACV AUCTIONS INC | $0 | 0.00% | 0 | -217,917 | -100.0% | -$92.40万 | 清仓 |
| IMRX | IMMUNEERING CORP | $0 | 0.00% | 0 | -174,897 | -100.0% | -$92.17万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -40,270 | -100.0% | -$88.35万 | 清仓 |
| WRBY | WARBY PARKER INC | $0 | 0.00% | 0 | -41,429 | -100.0% | -$87.29万 | 清仓 |
| — | TOYO CO LTD | $0 | 0.00% | 0 | -115,353 | -100.0% | -$84.55万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -3,915 | -100.0% | -$79.82万 | 清仓 |
| WLY | WILEY JOHN & SONS INC | $0 | 0.00% | 0 | -20,907 | -100.0% | -$79.66万 | 清仓 |
| VELO | VELO3D INC | $0 | 0.00% | 0 | -83,587 | -100.0% | -$78.49万 | 清仓 |
| — | BEELINE HOLDINGS INC | $0 | 0.00% | 0 | -323,847 | -100.0% | -$76.10万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -12,399 | -100.0% | -$75.70万 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 0 | -12,286 | -100.0% | -$73.57万 | 清仓 |
| — | TERRA INNOVATUM GLOBAL NV | $0 | 0.00% | 0 | -157,684 | -100.0% | -$73.17万 | 清仓 |
| — | NATHANS FAMOUS INC | $0 | 0.00% | 0 | -7,250 | -100.0% | -$73.03万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -801 | -100.0% | -$71.71万 | 清仓 |
| DQ | DAQO NEW ENERGY CORP | $0 | 0.00% | 0 | -32,336 | -100.0% | -$68.78万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -9,274 | -100.0% | -$66.31万 | 清仓 |
| ASB | ASSOCIATED BANC-CORP | $0 | 0.00% | 0 | -25,014 | -100.0% | -$64.69万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | -119,470 | -100.0% | -$64.51万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -15,991 | -100.0% | -$63.69万 | 清仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $0 | 0.00% | 0 | -17,881 | -100.0% | -$62.94万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -32,024 | -100.0% | -$62.83万 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -24,143 | -100.0% | -$62.36万 | 清仓 |
| KDK | KODIAK AI INC. | $0 | 0.00% | 0 | -88,648 | -100.0% | -$61.52万 | 清仓 |
| — | CARTESIAN GROWTH CORP III | $0 | 0.00% | 0 | -59,558 | -100.0% | -$61.08万 | 清仓 |
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | -8,011 | -100.0% | -$60.76万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -4,308 | -100.0% | -$60.23万 | 清仓 |
| WLFC | WILLIS LEASE FIN CORP | $0 | 0.00% | 0 | -3,527 | -100.0% | -$60.05万 | 清仓 |
| — | BAIN CAP GSS INVT CORP | $0 | 0.00% | 0 | -58,585 | -100.0% | -$59.99万 | 清仓 |
| — | ARMADA ACQUISITION CORP II | $0 | 0.00% | 0 | -57,499 | -100.0% | -$59.28万 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -45,700 | -100.0% | -$58.86万 | 清仓 |
| CDXS | CODEXIS INC | $0 | 0.00% | 0 | -359,268 | -100.0% | -$58.56万 | 清仓 |
| GFF | GRIFFON CORP | $0 | 0.00% | 0 | -7,992 | -100.0% | -$58.09万 | 清仓 |
| — | CANTOR EQUITY PARTNERS II IN | $0 | 0.00% | 0 | -53,332 | -100.0% | -$58.08万 | 清仓 |
| KMT | KENNAMETAL INC | $0 | 0.00% | 0 | -15,660 | -100.0% | -$56.58万 | 清仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $0 | 0.00% | 0 | -53,332 | -100.0% | -$56.00万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -9,380 | -100.0% | -$55.18万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -3,100 | -100.0% | -$55.14万 | 清仓 |
| TH | TARGET HOSPITALITY CORP | $0 | 0.00% | 0 | -59,324 | -100.0% | -$55.05万 | 清仓 |
| — | CANTOR EQUITY PARTNERS III I | $0 | 0.00% | 0 | -53,332 | -100.0% | -$54.99万 | 清仓 |
| — | RENATUS TACTICAL ACQUIS | $0 | 0.00% | 0 | -53,332 | -100.0% | -$54.83万 | 清仓 |
| TACO | BERTO ACQUISITION CORP | $0 | 0.00% | 0 | -53,332 | -100.0% | -$54.67万 | 清仓 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | -11,734 | -100.0% | -$51.61万 | 清仓 |
| — | AERIES TECHNOLOGY INC | $0 | 0.00% | 0 | -1,648,302 | -100.0% | -$51.59万 | 清仓 |
| BMM | BLUE MOON METALS INC | $0 | 0.00% | 0 | -79,678 | -100.0% | -$51.52万 | 清仓 |
| VSTS | VESTIS CORPORATION | $0 | 0.00% | 0 | -65,494 | -100.0% | -$51.48万 | 清仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $0 | 0.00% | 0 | -100,852 | -100.0% | -$51.33万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -13,080 | -100.0% | -$51.23万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -6,088 | -100.0% | -$50.88万 | 清仓 |
| — | DRILLING TOOLS INTL CORP | $0 | 0.00% | 0 | -117,472 | -100.0% | -$50.87万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -21,500 | -100.0% | -$50.85万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -6,750 | -100.0% | -$50.79万 | 清仓 |
| — | AVANOS MED INC | $0 | 0.00% | 0 | -35,871 | -100.0% | -$50.26万 | 清仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $0 | 0.00% | 0 | -58,481 | -100.0% | -$49.42万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -6,344 | -100.0% | -$49.10万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -760 | -100.0% | -$48.71万 | 清仓 |
| NGVT | INGEVITY CORP | $0 | 0.00% | 0 | -6,812 | -100.0% | -$48.52万 | 清仓 |
| EVTC | EVERTEC INC | $0 | 0.00% | 0 | -17,064 | -100.0% | -$48.15万 | 清仓 |
| — | AUNA S A | $0 | 0.00% | 0 | -86,920 | -100.0% | -$47.89万 | 清仓 |
| — | REGIS CORPORATION | $0 | 0.00% | 0 | -19,385 | -100.0% | -$47.86万 | 清仓 |
| VTOL | BRISTOW GROUP INC | $0 | 0.00% | 0 | -10,200 | -100.0% | -$47.83万 | 清仓 |
| BGC | BGC GROUP INC | $0 | 0.00% | 0 | -48,840 | -100.0% | -$47.77万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -5,757 | -100.0% | -$47.71万 | 清仓 |
| PAY | PAYMENTUS HOLDINGS INC | $0 | 0.00% | 0 | -18,738 | -100.0% | -$47.59万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -376 | -100.0% | -$47.42万 | 清仓 |
| IESC | IES HOLDINGS INC | $0 | 0.00% | 0 | -993 | -100.0% | -$47.31万 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 0 | -39,849 | -100.0% | -$47.22万 | 清仓 |
| SFL | SFL CORPORATION LTD | $0 | 0.00% | 0 | -43,671 | -100.0% | -$47.12万 | 清仓 |