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 |
|---|---|---|---|---|---|---|---|---|
| — | MOUNT LOGAN CAP INC | $0 | 0.00% | 0 | -42,091 | -100.0% | -$34.73万 | 清仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $0 | 0.00% | 0 | -37,046 | -100.0% | -$34.71万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | -3,802 | -100.0% | -$33.71万 | 清仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $0 | 0.00% | 0 | -60,000 | -100.0% | -$32.70万 | 清仓 |
| BVS | BIOVENTUS INC | $0 | 0.00% | 0 | -43,542 | -100.0% | -$32.40万 | 清仓 |
| NDSN | NORDSON CORP | $0 | 0.00% | 0 | -1,310 | -100.0% | -$31.50万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -3,100 | -100.0% | -$31.48万 | 清仓 |
| — | SKYLINE BLDRS GROUP HLDG LTD | $0 | 0.00% | 0 | -104,142 | -100.0% | -$30.62万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -2,721 | -100.0% | -$30.52万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -2,927 | -100.0% | -$30.34万 | 清仓 |
| WRD | WERIDE INC | $0 | 0.00% | 0 | -33,817 | -100.0% | -$29.35万 | 清仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -7,513 | -100.0% | -$28.07万 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GAU | GALIANO GOLD INC | $0 | 0.00% | 0 | -105,096 | -100.0% | -$26.73万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$25.72万 | 清仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -20,365 | -100.0% | -$25.66万 | 清仓 |
| — | PERMA-PIPE INTL HLDGS INC | $0 | 0.00% | 0 | -8,384 | -100.0% | -$25.45万 | 清仓 |
| — | AARDVARK THERAPEUTICS INC | $0 | 0.00% | 0 | -19,309 | -100.0% | -$25.34万 | 清仓 |
| MBC | MASTERBRAND INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVNT | AVIENT CORPORATION | $0 | 0.00% | 0 | -7,928 | -100.0% | -$24.77万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -1,613 | -100.0% | -$23.36万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -5,770 | -100.0% | -$23.20万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -2,299 | -100.0% | -$22.71万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -396 | -100.0% | -$22.69万 | 清仓 |
| SIL | GLOBAL X FDS | $0 | 0.00% | 0 | -2,710 | -100.0% | -$22.63万 | 清仓 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | -8,041 | -100.0% | -$22.25万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -163 | -100.0% | -$21.68万 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -1,042 | -100.0% | -$21.54万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QXO | QXO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BV | BRIGHTVIEW HLDGS INC | $0 | 0.00% | 0 | -16,414 | -100.0% | -$20.80万 | 清仓 |
| SD | SANDRIDGE ENERGY INC | $0 | 0.00% | 0 | -14,391 | -100.0% | -$20.77万 | 清仓 |
| TILE | INTERFACE INC | $0 | 0.00% | 0 | -7,361 | -100.0% | -$20.55万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -2,342 | -100.0% | -$20.08万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -2,894 | -100.0% | -$20.08万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | -25,288 | -100.0% | -$18.49万 | 清仓 |
| KOPN | KOPIN CORP | $0 | 0.00% | 0 | -66,952 | -100.0% | -$15.67万 | 清仓 |
| — | CYBIN INC | $0 | 0.00% | 0 | -17,758 | -100.0% | -$14.53万 | 清仓 |
| — | SPRING VALLEY ACQUISTN CORP | $0 | 0.00% | 0 | -213,045 | -100.0% | -$11.23万 | 清仓 |
| UTZ | UTZ BRANDS INC | $0 | 0.00% | 0 | -10,118 | -100.0% | -$10.50万 | 清仓 |
| — | BAIRD MED INVT HLDGS LTD | $0 | 0.00% | 0 | -108,100 | -100.0% | -$6,486 | 清仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $0 | 0.00% | 0 | -17,690 | -100.0% | -$3,527 | 清仓 |
| — | ALEANNA INC | $0 | 0.00% | 0 | -22,396 | -100.0% | -$3,169 | 清仓 |
| — | ABPRO HLDGS INC | $1,075 | 0.00% | 358,427 | 0 | 0.0% | — | 不变 |
| — | GCT SEMICONDUCTOR HLDG INC | $9,745 | 0.00% | 53,845 | -256,822 | -82.7% | -$4.65万 | 减仓 |
| — | ENVOY MEDICAL INC | $1.57万 | 0.00% | 236,254 | -22,074 | -8.5% | -$1,466 | 减仓 |
| — | BTCS INC | $1.89万 | 0.00% | 13,582 | 13,582 | — | $1.89万 | 新建仓 |
| — | ROADZEN INC | $2.01万 | 0.01% | 16,781 | 16,781 | — | $2.01万 | 新建仓 |
| — | RANI THERAPEUTICS HLDGS INC | $2.44万 | 0.01% | 33,208 | 33,208 | — | $2.44万 | 新建仓 |
| — | TRON INC | $2.59万 | 0.01% | 11,422 | 11,422 | — | $2.59万 | 新建仓 |
| — | PEPGEN INC | $2.69万 | 0.01% | 15,221 | 15,221 | — | $2.69万 | 新建仓 |
| — | GENELUX CORPORATION | $2.94万 | 0.01% | 12,150 | 12,150 | — | $2.94万 | 新建仓 |
| — | MDXHEALTH SA | $3.04万 | 0.01% | 13,203 | 13,203 | — | $3.04万 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $3.28万 | 0.01% | 15,386 | 15,386 | — | $3.28万 | 新建仓 |
| — | GOPRO INC | $3.29万 | 0.01% | 42,726 | 42,726 | — | $3.29万 | 新建仓 |
| — | SUI GROUP HOLDINGS LIMITED | $3.32万 | 0.01% | 27,418 | 27,418 | — | $3.32万 | 新建仓 |
| — | BED BATH & BEYOND INC | $3.46万 | 0.01% | 61,658 | -1,020 | -1.6% | -$573 | 减仓 |
| — | REKOR SYSTEMS INC | $3.66万 | 0.01% | 44,651 | 44,651 | — | $3.66万 | 新建仓 |
| — | PLAYBOY INC | $3.70万 | 0.01% | 24,365 | 24,365 | — | $3.70万 | 新建仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $4.10万 | 0.01% | 11,980 | 11,980 | — | $4.10万 | 新建仓 |
| — | INOVIO PHARMACEUTICALS INC | $4.26万 | 0.01% | 24,491 | 24,491 | — | $4.26万 | 新建仓 |
| — | CEA INDUSTRIES INC | $4.31万 | 0.01% | 14,768 | 14,768 | — | $4.31万 | 新建仓 |
| — | APYX MEDICAL CORPORATION | $4.74万 | 0.01% | 12,833 | 12,833 | — | $4.74万 | 新建仓 |
| — | GALECTIN THERAPEUTICS INC | $4.77万 | 0.01% | 17,089 | 17,089 | — | $4.77万 | 新建仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $5.25万 | 0.01% | 10,043 | 10,043 | — | $5.25万 | 新建仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $5.48万 | 0.01% | 18,651 | 18,651 | — | $5.48万 | 新建仓 |
| — | 1STDIBS COM INC | $5.52万 | 0.01% | 10,033 | 10,033 | — | $5.52万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $5.55万 | 0.01% | 22,859 | 22,859 | — | $5.55万 | 新建仓 |
| LODE | COMSTOCK INC | $5.64万 | 0.01% | 18,505 | -613,020 | -97.1% | -$186.97万 | 减仓 |
| — | GSI TECHNOLOGY INC | $5.65万 | 0.01% | 10,996 | 10,996 | — | $5.65万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC | $5.71万 | 0.01% | 61,261 | 61,261 | — | $5.71万 | 新建仓 |
| — | MICROBOT MED INC | $5.88万 | 0.02% | 24,382 | 24,382 | — | $5.88万 | 新建仓 |
| — | EMPERY DIGITAL INC | $5.97万 | 0.02% | 14,117 | 14,117 | — | $5.97万 | 新建仓 |
| FWDI | FORWARD INDUSTRIES INC | $6.19万 | 0.02% | 13,979 | 13,979 | — | $6.19万 | 新建仓 |
| — | CARIBOU BIOSCIENCES INC | $6.23万 | 0.02% | 32,793 | 32,793 | — | $6.23万 | 新建仓 |
| — | VERITONE INC | $6.24万 | 0.02% | 31,667 | 31,667 | — | $6.24万 | 新建仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $6.24万 | 0.02% | 16,292 | 16,292 | — | $6.24万 | 新建仓 |
| LTRX | LANTRONIX INC | $6.29万 | 0.02% | 12,009 | 12,009 | — | $6.29万 | 新建仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $6.37万 | 0.02% | 14,446 | 14,446 | — | $6.37万 | 新建仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $6.39万 | 0.02% | 32,762 | 32,762 | — | $6.39万 | 新建仓 |
| — | VENU HLDG CORP | $6.78万 | 0.02% | 20,489 | -16,363 | -44.4% | -$5.42万 | 减仓 |
| — | SES AI CORPORATION | $6.83万 | 0.02% | 70,989 | 70,989 | — | $6.83万 | 新建仓 |
| CLYM | CLIMB BIO INC | $7.68万 | 0.02% | 11,218 | 11,218 | — | $7.68万 | 新建仓 |
| FOSL | FOSSIL GROUP INC | $7.74万 | 0.02% | 17,968 | 17,968 | — | $7.74万 | 新建仓 |
| — | BIRCHTECH CORP | $7.78万 | 0.02% | 41,685 | 41,685 | — | $7.78万 | 新建仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $8.04万 | 0.02% | 18,919 | 18,919 | — | $8.04万 | 新建仓 |
| — | XMAX INC | $8.35万 | 0.02% | 11,529 | 11,529 | — | $8.35万 | 新建仓 |
| SMRT | SMARTRENT INC | $8.38万 | 0.02% | 55,858 | 55,858 | — | $8.38万 | 新建仓 |
| — | PROKIDNEY CORP | $8.56万 | 0.02% | 47,827 | 47,827 | — | $8.56万 | 新建仓 |
| — | SANGAMO THERAPEUTICS INC | $8.73万 | 0.02% | 353,477 | -41,855 | -10.6% | -$1.03万 | 减仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $8.85万 | 0.02% | 22,806 | 22,806 | — | $8.85万 | 新建仓 |
| — | AMERICAN RES CORP | $8.87万 | 0.02% | 36,659 | 36,659 | — | $8.87万 | 新建仓 |
| — | SENSEONICS HLDGS INC | $8.93万 | 0.02% | 13,412 | 13,412 | — | $8.93万 | 新建仓 |
| PALI | PALISADE BIO INC | $9.08万 | 0.02% | 51,874 | 51,874 | — | $9.08万 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC | $9.10万 | 0.02% | 34,594 | 34,594 | — | $9.10万 | 新建仓 |
| — | QVC GROUP INC | $9.31万 | 0.02% | 42,913 | -746 | -1.7% | -$1,619 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $9.33万 | 0.02% | 59,029 | 59,029 | — | $9.33万 | 新建仓 |