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 |
|---|---|---|---|---|---|---|---|---|
| — | CARTESIAN THERAPEUTICS INC | $0 | 0.00% | 0 | -38,069 | -100.0% | -$23.41万 | 清仓 |
| ANRO | ALTO NEUROSCIENCE INC | $0 | 0.00% | 0 | -10,315 | -100.0% | -$23.19万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -5,241 | -100.0% | -$22.24万 | 清仓 |
| MWH | SOLV ENERGY INC | $0 | 0.00% | 0 | -7,348 | -100.0% | -$22.07万 | 清仓 |
| JOYY | JOYY INC | $0 | 0.00% | 0 | -3,766 | -100.0% | -$21.99万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -3,496 | -100.0% | -$21.28万 | 清仓 |
| OCGN | OCUGEN INC | $0 | 0.00% | 0 | -115,152 | -100.0% | -$20.84万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -29,629 | -100.0% | -$20.59万 | 清仓 |
| — | PEDEVCO CORP | $0 | 0.00% | 0 | -12,836 | -100.0% | -$20.54万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -3,968 | -100.0% | -$20.47万 | 清仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $0 | 0.00% | 0 | -56,943 | -100.0% | -$20.10万 | 清仓 |
| TG | TREDEGAR CORP | $0 | 0.00% | 0 | -24,893 | -100.0% | -$19.79万 | 清仓 |
| — | WILLOW LANE ACQUISITION CORP | $0 | 0.00% | 0 | -17,776 | -100.0% | -$18.93万 | 清仓 |
| — | GRACE THERAPEUTICS INC | $0 | 0.00% | 0 | -39,796 | -100.0% | -$18.43万 | 清仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $0 | 0.00% | 0 | -10,207 | -100.0% | -$18.25万 | 清仓 |
| VOR | VOR BIOPHARMA INC | $0 | 0.00% | 0 | -10,070 | -100.0% | -$17.96万 | 清仓 |
| — | GAMBLING COM GROUP LIMITED | $0 | 0.00% | 0 | -45,328 | -100.0% | -$17.59万 | 清仓 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -13,245 | -100.0% | -$17.18万 | 清仓 |
| RLMD | RELMADA THERAPEUTICS INC | $0 | 0.00% | 0 | -24,006 | -100.0% | -$16.71万 | 清仓 |
| GTN | GRAY MEDIA INC | $0 | 0.00% | 0 | -38,039 | -100.0% | -$16.51万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -11,688 | -100.0% | -$16.47万 | 清仓 |
| PTRN | PATTERN GROUP INC | $0 | 0.00% | 0 | -12,547 | -100.0% | -$15.60万 | 清仓 |
| — | ATLAS LITHIUM CORP | $0 | 0.00% | 0 | -34,824 | -100.0% | -$15.15万 | 清仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $0 | 0.00% | 0 | -12,266 | -100.0% | -$15.04万 | 清仓 |
| — | FRONTIER NUCLEAR & MINERALS | $0 | 0.00% | 0 | -52,452 | -100.0% | -$14.74万 | 清仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $0 | 0.00% | 0 | -16,280 | -100.0% | -$14.57万 | 清仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $0 | 0.00% | 0 | -10,729 | -100.0% | -$14.01万 | 清仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $0 | 0.00% | 0 | -16,067 | -100.0% | -$13.87万 | 清仓 |
| FUBO | FUBOTV INC | $0 | 0.00% | 0 | -14,475 | -100.0% | -$13.69万 | 清仓 |
| IMMX | IMMIX BIOPHARMA INC | $0 | 0.00% | 0 | -14,539 | -100.0% | -$13.24万 | 清仓 |
| GENB | GENERATE BIOMEDICINES INC | $0 | 0.00% | 0 | -10,497 | -100.0% | -$13.12万 | 清仓 |
| CMRC | COMMERCE.COM INC | $0 | 0.00% | 0 | -47,674 | -100.0% | -$12.73万 | 清仓 |
| ALTO | ALTO INGREDIENTS INC | $0 | 0.00% | 0 | -25,115 | -100.0% | -$12.16万 | 清仓 |
| XFOR | X4 PHARMACEUTICALS INC | $0 | 0.00% | 0 | -28,973 | -100.0% | -$11.97万 | 清仓 |
| STTK | SHATTUCK LABS INC | $0 | 0.00% | 0 | -18,434 | -100.0% | -$11.85万 | 清仓 |
| IVVD | INVIVYD INC | $0 | 0.00% | 0 | -87,807 | -100.0% | -$11.41万 | 清仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $0 | 0.00% | 0 | -67,841 | -100.0% | -$10.58万 | 清仓 |
| OVID | OVID THERAPEUTICS INC | $0 | 0.00% | 0 | -43,262 | -100.0% | -$9.60万 | 清仓 |
| ZURA | ZURA BIO LTD | $0 | 0.00% | 0 | -15,681 | -100.0% | -$9.33万 | 清仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | 0.00% | 0 | -59,029 | -100.0% | -$9.33万 | 清仓 |
| — | QVC GROUP INC | $0 | 0.00% | 0 | -42,913 | -100.0% | -$9.31万 | 清仓 |
| CCCC | C4 THERAPEUTICS INC | $0 | 0.00% | 0 | -34,594 | -100.0% | -$9.10万 | 清仓 |
| PALI | PALISADE BIO INC | $0 | 0.00% | 0 | -51,874 | -100.0% | -$9.08万 | 清仓 |
| — | SENSEONICS HLDGS INC | $0 | 0.00% | 0 | -13,412 | -100.0% | -$8.93万 | 清仓 |
| — | AMERICAN RES CORP | $0 | 0.00% | 0 | -36,659 | -100.0% | -$8.87万 | 清仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -22,806 | -100.0% | -$8.85万 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $0 | 0.00% | 0 | -353,477 | -100.0% | -$8.73万 | 清仓 |
| — | PROKIDNEY CORP | $0 | 0.00% | 0 | -47,827 | -100.0% | -$8.56万 | 清仓 |
| SMRT | SMARTRENT INC | $0 | 0.00% | 0 | -55,858 | -100.0% | -$8.38万 | 清仓 |
| — | XMAX INC | $0 | 0.00% | 0 | -11,529 | -100.0% | -$8.35万 | 清仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $0 | 0.00% | 0 | -18,919 | -100.0% | -$8.04万 | 清仓 |
| FOSL | FOSSIL GROUP INC | $0 | 0.00% | 0 | -17,968 | -100.0% | -$7.74万 | 清仓 |
| CLYM | CLIMB BIO INC | $0 | 0.00% | 0 | -11,218 | -100.0% | -$7.68万 | 清仓 |
| — | SES AI CORPORATION | $0 | 0.00% | 0 | -70,989 | -100.0% | -$6.83万 | 清仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $0 | 0.00% | 0 | -32,762 | -100.0% | -$6.39万 | 清仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $0 | 0.00% | 0 | -14,446 | -100.0% | -$6.37万 | 清仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -16,292 | -100.0% | -$6.24万 | 清仓 |
| — | VERITONE INC | $0 | 0.00% | 0 | -31,667 | -100.0% | -$6.24万 | 清仓 |
| — | CARIBOU BIOSCIENCES INC | $0 | 0.00% | 0 | -32,793 | -100.0% | -$6.23万 | 清仓 |
| FWDI | FORWARD INDUSTRIES INC | $0 | 0.00% | 0 | -13,979 | -100.0% | -$6.19万 | 清仓 |
| — | EMPERY DIGITAL INC | $0 | 0.00% | 0 | -14,117 | -100.0% | -$5.97万 | 清仓 |
| — | MICROBOT MED INC | $0 | 0.00% | 0 | -24,382 | -100.0% | -$5.88万 | 清仓 |
| — | EIGHTCO HOLDINGS INC | $0 | 0.00% | 0 | -61,261 | -100.0% | -$5.71万 | 清仓 |
| — | GSI TECHNOLOGY INC | $0 | 0.00% | 0 | -10,996 | -100.0% | -$5.65万 | 清仓 |
| LODE | COMSTOCK INC | $0 | 0.00% | 0 | -18,505 | -100.0% | -$5.64万 | 清仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $0 | 0.00% | 0 | -22,859 | -100.0% | -$5.55万 | 清仓 |
| — | 1STDIBS COM INC | $0 | 0.00% | 0 | -10,033 | -100.0% | -$5.52万 | 清仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $0 | 0.00% | 0 | -10,043 | -100.0% | -$5.25万 | 清仓 |
| — | GALECTIN THERAPEUTICS INC | $0 | 0.00% | 0 | -17,089 | -100.0% | -$4.77万 | 清仓 |
| — | APYX MEDICAL CORPORATION | $0 | 0.00% | 0 | -12,833 | -100.0% | -$4.74万 | 清仓 |
| — | CEA INDUSTRIES INC | $0 | 0.00% | 0 | -14,768 | -100.0% | -$4.31万 | 清仓 |
| — | INOVIO PHARMACEUTICALS INC | $0 | 0.00% | 0 | -24,491 | -100.0% | -$4.26万 | 清仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $0 | 0.00% | 0 | -11,980 | -100.0% | -$4.10万 | 清仓 |
| — | PLAYBOY INC | $0 | 0.00% | 0 | -24,365 | -100.0% | -$3.70万 | 清仓 |
| — | REKOR SYSTEMS INC | $0 | 0.00% | 0 | -44,651 | -100.0% | -$3.66万 | 清仓 |
| — | SUI GROUP HOLDINGS LIMITED | $0 | 0.00% | 0 | -27,418 | -100.0% | -$3.32万 | 清仓 |
| — | GOPRO INC | $0 | 0.00% | 0 | -42,726 | -100.0% | -$3.29万 | 清仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $0 | 0.00% | 0 | -15,386 | -100.0% | -$3.28万 | 清仓 |
| — | MDXHEALTH SA | $0 | 0.00% | 0 | -13,203 | -100.0% | -$3.04万 | 清仓 |
| — | GENELUX CORPORATION | $0 | 0.00% | 0 | -12,150 | -100.0% | -$2.94万 | 清仓 |
| — | PEPGEN INC | $0 | 0.00% | 0 | -15,221 | -100.0% | -$2.69万 | 清仓 |
| — | TRON INC | $0 | 0.00% | 0 | -11,422 | -100.0% | -$2.59万 | 清仓 |
| — | RANI THERAPEUTICS HLDGS INC | $0 | 0.00% | 0 | -33,208 | -100.0% | -$2.44万 | 清仓 |
| — | ROADZEN INC | $0 | 0.00% | 0 | -16,781 | -100.0% | -$2.01万 | 清仓 |
| — | BTCS INC | $0 | 0.00% | 0 | -13,582 | -100.0% | -$1.89万 | 清仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $0 | 0.00% | 0 | -53,845 | -100.0% | -$9,745 | 清仓 |
| — | ABPRO HLDGS INC | $0 | 0.00% | 0 | -358,427 | -100.0% | -$1,075 | 清仓 |
| — | ENVOY MEDICAL INC | $1.18万 | 0.00% | 236,254 | 0 | 0.0% | — | 不变 |
| — | BED BATH & BEYOND INC | $4.06万 | 0.00% | 96,611 | 34,953 | 56.7% | $1.47万 | 加仓 |
| — | BIRCHTECH CORP | $10.47万 | 0.01% | 52,954 | 11,269 | 27.0% | $2.23万 | 加仓 |
| — | OMS ENERGY TECHNOLOGIES INC | $12.36万 | 0.01% | 32,010 | -53,116 | -62.4% | -$20.50万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $13.10万 | 0.01% | 12,081 | 1,361 | 12.7% | $1.48万 | 加仓 |
| — | FG NEXUS INC. | $14.33万 | 0.02% | 27,716 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP | $14.67万 | 0.02% | 47,620 | 47,620 | — | $14.67万 | 新建仓 |
| — | VERU INC | $15.71万 | 0.02% | 50,192 | 50,192 | — | $15.71万 | 新建仓 |
| — | VENHUB GLOBAL INC | $17.22万 | 0.02% | 164,043 | -338,070 | -67.3% | -$35.50万 | 减仓 |
| CPNG | COUPANG INC | $18.36万 | 0.02% | 10,569 | 10,569 | — | $18.36万 | 新建仓 |
| XE | X-ENERGY INC | $18.36万 | 0.02% | 10,000 | 10,000 | — | $18.36万 | 新建仓 |
| — | VIOMI TECHNOLOGY CO LTD | $18.44万 | 0.02% | 235,745 | 11,202 | 5.0% | $8,760 | 加仓 |
| PATH | UIPATH INC | $18.89万 | 0.02% | 17,379 | 17,379 | — | $18.89万 | 新建仓 |