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 |
|---|---|---|---|---|---|---|---|---|
| VVX | V2X INC | $0 | 0.00% | 0 | -6,862 | -100.0% | -$47.00万 | 清仓 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | -20,661 | -100.0% | -$47.00万 | 清仓 |
| EXTR | EXTREME NETWORKS INC | $0 | 0.00% | 0 | -31,109 | -100.0% | -$46.91万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -52,005 | -100.0% | -$46.86万 | 清仓 |
| AMSF | AMERISAFE INC | $0 | 0.00% | 0 | -14,019 | -100.0% | -$46.73万 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -5,012 | -100.0% | -$46.37万 | 清仓 |
| LPG | DORIAN LPG LTD | $0 | 0.00% | 0 | -13,443 | -100.0% | -$45.98万 | 清仓 |
| HNGE | HINGE HEALTH INC | $0 | 0.00% | 0 | -11,842 | -100.0% | -$45.66万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,020 | -100.0% | -$45.55万 | 清仓 |
| DHT | DHT HOLDINGS INC | $0 | 0.00% | 0 | -24,810 | -100.0% | -$45.33万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -34,458 | -100.0% | -$45.21万 | 清仓 |
| — | BIOLIFE SOLUTIONS INC | $0 | 0.00% | 0 | -23,650 | -100.0% | -$45.12万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -4,392 | -100.0% | -$44.97万 | 清仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $0 | 0.00% | 0 | -3,725 | -100.0% | -$44.89万 | 清仓 |
| IAG | IAMGOLD CORP | $0 | 0.00% | 0 | -23,837 | -100.0% | -$44.86万 | 清仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $0 | 0.00% | 0 | -7,885 | -100.0% | -$44.77万 | 清仓 |
| EVER | EVERQUOTE INC | $0 | 0.00% | 0 | -28,979 | -100.0% | -$44.69万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -7,543 | -100.0% | -$44.59万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -19,561 | -100.0% | -$44.38万 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -4,135 | -100.0% | -$44.14万 | 清仓 |
| UVE | UNIVERSAL INS HLDGS INC | $0 | 0.00% | 0 | -12,770 | -100.0% | -$43.62万 | 清仓 |
| FOXF | FOX FACTORY HLDG CORP | $0 | 0.00% | 0 | -26,363 | -100.0% | -$43.39万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -22,639 | -100.0% | -$43.10万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -17,900 | -100.0% | -$42.83万 | 清仓 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | -30,244 | -100.0% | -$42.70万 | 清仓 |
| AIOT | POWERFLEET INC | $0 | 0.00% | 0 | -138,643 | -100.0% | -$42.70万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -2,050 | -100.0% | -$42.67万 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -8,416 | -100.0% | -$42.38万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -6,366 | -100.0% | -$42.23万 | 清仓 |
| VPG | VISHAY PRECISION GROUP INC | $0 | 0.00% | 0 | -9,611 | -100.0% | -$41.73万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -3,753 | -100.0% | -$41.53万 | 清仓 |
| PSTL | POSTAL REALTY TRUST INC | $0 | 0.00% | 0 | -22,369 | -100.0% | -$41.52万 | 清仓 |
| HIPO | HIPPO HLDGS INC | $0 | 0.00% | 0 | -15,918 | -100.0% | -$41.48万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -19,499 | -100.0% | -$41.24万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -1,381 | -100.0% | -$41.22万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -4,926 | -100.0% | -$41.16万 | 清仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $0 | 0.00% | 0 | -26,085 | -100.0% | -$40.88万 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$40.88万 | 清仓 |
| DX | DYNEX CAP INC | $0 | 0.00% | 0 | -32,018 | -100.0% | -$40.85万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -100,000 | -100.0% | -$40.70万 | 清仓 |
| HZO | MARINEMAX INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$40.59万 | 清仓 |
| ADAM | ADAMAS TRUST INC. | $0 | 0.00% | 0 | -55,129 | -100.0% | -$40.57万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,175 | -100.0% | -$40.56万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -28,332 | -100.0% | -$40.49万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -17,374 | -100.0% | -$40.48万 | 清仓 |
| SBET | SHARPLINK INC | $0 | 0.00% | 0 | -62,647 | -100.0% | -$40.41万 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -61,225 | -100.0% | -$40.29万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -200,000 | -100.0% | -$40.20万 | 清仓 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | -3,155 | -100.0% | -$39.76万 | 清仓 |
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | -5,315 | -100.0% | -$39.68万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,980 | -100.0% | -$39.59万 | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | -9,708 | -100.0% | -$39.36万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -14,744 | -100.0% | -$39.35万 | 清仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $0 | 0.00% | 0 | -105,149 | -100.0% | -$39.12万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -3,576 | -100.0% | -$38.71万 | 清仓 |
| TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | -5,567 | -100.0% | -$38.52万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | -19,817 | -100.0% | -$37.32万 | 清仓 |
| LWLG | LIGHTWAVE LOGIC INC | $0 | 0.00% | 0 | -52,976 | -100.0% | -$37.24万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -14,476 | -100.0% | -$36.91万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -4,441 | -100.0% | -$36.56万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -21,692 | -100.0% | -$36.31万 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -57,973 | -100.0% | -$36.00万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -4,051 | -100.0% | -$35.82万 | 清仓 |
| IMSR | TERRESTRIAL ENERGY INC | $0 | 0.00% | 0 | -59,191 | -100.0% | -$35.54万 | 清仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $0 | 0.00% | 0 | -55,057 | -100.0% | -$35.46万 | 清仓 |
| CYRX | CRYOPORT INC | $0 | 0.00% | 0 | -42,385 | -100.0% | -$35.09万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$34.33万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | -14,826 | -100.0% | -$33.74万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -3,087 | -100.0% | -$33.53万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -8,514 | -100.0% | -$33.18万 | 清仓 |
| KVHI | KVH INDS INC | $0 | 0.00% | 0 | -35,882 | -100.0% | -$32.15万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -48,370 | -100.0% | -$31.78万 | 清仓 |
| KARO | KAROOOOO LTD | $0 | 0.00% | 0 | -6,319 | -100.0% | -$31.49万 | 清仓 |
| — | SOLUNA HOLDINGS INC | $0 | 0.00% | 0 | -442,942 | -100.0% | -$31.31万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -1,643 | -100.0% | -$31.14万 | 清仓 |
| QUIK | QUICKLOGIC CORP | $0 | 0.00% | 0 | -32,998 | -100.0% | -$30.95万 | 清仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | 0.00% | 0 | -20,792 | -100.0% | -$30.54万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -794 | -100.0% | -$30.16万 | 清仓 |
| — | BRAZIL POTASH CORP | $0 | 0.00% | 0 | -93,015 | -100.0% | -$30.14万 | 清仓 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | -15,845 | -100.0% | -$29.68万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | -74,035 | -100.0% | -$29.24万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -102,955 | -100.0% | -$28.21万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -10,924 | -100.0% | -$28.02万 | 清仓 |
| LAR | LITHIUM ARGENTINA AG | $0 | 0.00% | 0 | -41,811 | -100.0% | -$27.90万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -19,089 | -100.0% | -$27.74万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -9,025 | -100.0% | -$27.18万 | 清仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $0 | 0.00% | 0 | -57,475 | -100.0% | -$27.01万 | 清仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -124,195 | -100.0% | -$26.95万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -6,041 | -100.0% | -$26.88万 | 清仓 |
| ONDS | ONDAS INC | $0 | 0.00% | 0 | -29,660 | -100.0% | -$26.81万 | 清仓 |
| — | YATRA ONLINE INC | $0 | 0.00% | 0 | -241,119 | -100.0% | -$26.76万 | 清仓 |
| NABL | N-ABLE INC | $0 | 0.00% | 0 | -57,285 | -100.0% | -$26.75万 | 清仓 |
| RAC | RITHM ACQUISITION CORP | $0 | 0.00% | 0 | -24,483 | -100.0% | -$25.46万 | 清仓 |
| FINV | FINVOLUTION GROUP | $0 | 0.00% | 0 | -52,449 | -100.0% | -$25.12万 | 清仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $0 | 0.00% | 0 | -178,731 | -100.0% | -$24.66万 | 清仓 |
| TBBB | BBB FOODS INC | $0 | 0.00% | 0 | -6,861 | -100.0% | -$24.27万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -29,925 | -100.0% | -$24.03万 | 清仓 |
| ANIK | ANIKA THERAPEUTICS INC | $0 | 0.00% | 0 | -16,413 | -100.0% | -$23.80万 | 清仓 |
| — | LENSAR INC | $0 | 0.00% | 0 | -39,573 | -100.0% | -$23.59万 | 清仓 |
| OMCL | OMNICELL COM | $0 | 0.00% | 0 | -7,043 | -100.0% | -$23.51万 | 清仓 |