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 |
|---|---|---|---|---|---|---|---|---|
| FBIN | FORTUNE BRANDS INNOVATIONS I | $33.18万 | 0.09% | 8,514 | -14,339 | -62.7% | -$55.88万 | 减仓 |
| — | SUMA ACQUISITION CORP | $33.40万 | 0.09% | 33,333 | 33,333 | — | $33.40万 | 新建仓 |
| CCJ | CAMECO CORP | $33.53万 | 0.09% | 3,087 | 3,087 | — | $33.53万 | 新建仓 |
| ACMR | ACM RESH INC | $33.66万 | 0.09% | 8,555 | -26,474 | -75.6% | -$104.18万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $33.74万 | 0.09% | 14,826 | 14,826 | — | $33.74万 | 新建仓 |
| GAP | GAP INC | $33.86万 | 0.09% | 13,990 | -14,746 | -51.3% | -$35.69万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $34.33万 | 0.09% | 12,500 | -114,129 | -90.1% | -$313.40万 | 减仓 |
| WWD | WOODWARD INC | $35.04万 | 0.09% | 979 | 132 | 15.6% | $4.72万 | 加仓 |
| CYRX | CRYOPORT INC | $35.09万 | 0.09% | 42,385 | -12,316 | -22.5% | -$10.20万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $35.46万 | 0.09% | 55,057 | -8,173 | -12.9% | -$5.26万 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC | $35.54万 | 0.09% | 59,191 | 59,191 | — | $35.54万 | 新建仓 |
| VLTO | VERALTO CORP | $35.82万 | 0.09% | 4,051 | 4,051 | — | $35.82万 | 新建仓 |
| PD | PAGERDUTY INC | $36.00万 | 0.09% | 57,973 | 9,909 | 20.6% | $6.15万 | 加仓 |
| — | OMS ENERGY TECHNOLOGIES INC | $36.24万 | 0.09% | 85,126 | 7 | 0.0% | $30 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $36.31万 | 0.09% | 21,692 | -3,147 | -12.7% | -$5.27万 | 减仓 |
| GLPI | GAMING & LEISURE P | $36.49万 | 0.09% | 8,224 | 1,178 | 16.7% | $5.23万 | 加仓 |
| EME | EMCOR GROUP INC | $36.55万 | 0.09% | 495 | -150 | -23.3% | -$11.07万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $36.56万 | 0.10% | 4,441 | 2,258 | 103.4% | $18.59万 | 加仓 |
| MOS | MOSAIC CO | $36.91万 | 0.10% | 14,476 | -2,775 | -16.1% | -$7.08万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $37.24万 | 0.10% | 52,976 | 52,976 | — | $37.24万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $37.32万 | 0.10% | 19,817 | 19,817 | — | $37.32万 | 新建仓 |
| GPRK | GEOPARK LTD | $37.70万 | 0.10% | 39,689 | 39,689 | — | $37.70万 | 新建仓 |
| — | GREENFIRE RES LTD NEW | $38.50万 | 0.10% | 60,693 | 60,693 | — | $38.50万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $38.52万 | 0.10% | 5,567 | -239 | -4.1% | -$1.65万 | 重新持有 |
| NEM | NEWMONT CORP | $38.71万 | 0.10% | 3,576 | -9,060 | -71.7% | -$98.07万 | 重新持有 |
| TTMI | TTM TECHNOLOGIES INC | $38.98万 | 0.10% | 4,001 | 4,001 | — | $38.98万 | 新建仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $39.12万 | 0.10% | 105,149 | -12,442 | -10.6% | -$4.63万 | 减仓 |
| BPOP | POPULAR INC | $39.22万 | 0.10% | 2,923 | 2,923 | — | $39.22万 | 新建仓 |
| — | GOLDEN ENTMT INC | $39.35万 | 0.10% | 14,744 | -256 | -1.7% | -$6,833 | 减仓 |
| ARMK | ARAMARK | $39.36万 | 0.10% | 9,708 | -5,439 | -35.9% | -$22.05万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $39.59万 | 0.10% | 1,980 | -810 | -29.0% | -$16.20万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $39.68万 | 0.10% | 5,315 | -5,765 | -52.0% | -$43.04万 | 减仓 |
| ATR | APTARGROUP INC | $39.76万 | 0.10% | 3,155 | -1,506 | -32.3% | -$18.98万 | 减仓 |
| — | ELME COMMUNITIES | $40.20万 | 0.10% | 200,000 | 170,000 | 566.7% | $34.17万 | 重新持有 |
| TIC | TIC SOLUTIONS INC | $40.29万 | 0.10% | 61,225 | -9,631 | -13.6% | -$6.34万 | 减仓 |
| SBET | SHARPLINK INC | $40.41万 | 0.11% | 62,647 | 62,647 | — | $40.41万 | 新建仓 |
| DOCS | DOXIMITY INC | $40.48万 | 0.11% | 17,374 | 5,966 | 52.3% | $13.90万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $40.49万 | 0.11% | 28,332 | -28,877 | -50.5% | -$41.27万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $40.56万 | 0.11% | 1,175 | 1,175 | — | $40.56万 | 新建仓 |
| ADAM | ADAMAS TRUST INC. | $40.57万 | 0.11% | 55,129 | -35,483 | -39.2% | -$26.12万 | 减仓 |
| HZO | MARINEMAX INC | $40.59万 | 0.11% | 15,000 | 15,000 | — | $40.59万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $40.70万 | 0.11% | 100,000 | 61,413 | 159.2% | $25.00万 | 重新持有 |
| DX | DYNEX CAP INC | $40.85万 | 0.11% | 32,018 | -14,109 | -30.6% | -$18.00万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $40.88万 | 0.11% | 75,000 | 50,511 | 206.3% | $27.53万 | 重新持有 |
| ALKT | ALKAMI TECHNOLOGY INC | $40.88万 | 0.11% | 26,085 | 26,085 | — | $40.88万 | 新建仓 |
| GNW | GENWORTH FINL INC | $40.95万 | 0.11% | 50,429 | -20,036 | -28.4% | -$16.27万 | 减仓 |
| TDW | TIDEWATER INC NEW | $41.16万 | 0.11% | 4,926 | 4,926 | — | $41.16万 | 新建仓 |
| EVR | EVERCORE INC | $41.22万 | 0.11% | 1,381 | 1,381 | — | $41.22万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $41.24万 | 0.11% | 19,499 | -8,657 | -30.7% | -$18.31万 | 减仓 |
| MGNI | MAGNITE INC | $41.32万 | 0.11% | 34,783 | -14,921 | -30.0% | -$17.73万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $41.48万 | 0.11% | 15,918 | -2,604 | -14.1% | -$6.79万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $41.52万 | 0.11% | 22,369 | 4,280 | 23.7% | $7.94万 | 加仓 |
| ICLR | ICON PLC | $41.53万 | 0.11% | 3,753 | 3,753 | — | $41.53万 | 新建仓 |
| VPG | VISHAY PRECISION GROUP INC | $41.73万 | 0.11% | 9,611 | 9,611 | — | $41.73万 | 新建仓 |
| AA | ALCOA CORP | $42.23万 | 0.11% | 6,366 | 6,366 | — | $42.23万 | 新建仓 |
| BKE | BUCKLE INC | $42.38万 | 0.11% | 8,416 | -2,604 | -23.6% | -$13.11万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $42.67万 | 0.11% | 2,050 | 2,050 | — | $42.67万 | 新建仓 |
| AIOT | POWERFLEET INC | $42.70万 | 0.11% | 138,643 | -43,162 | -23.7% | -$13.29万 | 减仓 |
| STNE | STONECO LTD | $42.70万 | 0.11% | 30,244 | -10,015 | -24.9% | -$14.14万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $42.83万 | 0.11% | 17,900 | -11,449 | -39.0% | -$27.40万 | 减仓 |
| XP | XP INC | $43.10万 | 0.11% | 22,639 | -13,058 | -36.6% | -$24.86万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $43.39万 | 0.11% | 26,363 | 9,648 | 57.7% | $15.88万 | 加仓 |
| — | FUTUREFUEL CORP | $43.54万 | 0.11% | 113,103 | 113,103 | — | $43.54万 | 新建仓 |
| UVE | UNIVERSAL INS HLDGS INC | $43.62万 | 0.11% | 12,770 | 4,220 | 49.4% | $14.42万 | 加仓 |
| L | LOEWS CORP | $44.14万 | 0.11% | 4,135 | -1,848 | -30.9% | -$19.73万 | 减仓 |
| TTD | THE TRADE DESK INC | $44.38万 | 0.12% | 19,561 | 19,561 | — | $44.38万 | 新建仓 |
| REAL | THE REALREAL INC | $44.41万 | 0.12% | 48,905 | 48,905 | — | $44.41万 | 新建仓 |
| BALL | BALL CORP | $44.59万 | 0.12% | 7,543 | -4,727 | -38.5% | -$27.94万 | 减仓 |
| EVER | EVERQUOTE INC | $44.69万 | 0.12% | 28,979 | 28,979 | — | $44.69万 | 新建仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $44.77万 | 0.12% | 7,885 | -12,088 | -60.5% | -$68.64万 | 减仓 |
| GSM | FERROGLOBE PLC | $44.85万 | 0.12% | 108,869 | -104,033 | -48.9% | -$42.86万 | 减仓 |
| IAG | IAMGOLD CORP | $44.86万 | 0.12% | 23,837 | 23,837 | — | $44.86万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $44.89万 | 0.12% | 3,725 | 3,725 | — | $44.89万 | 新建仓 |
| NTAP | NETAPP INC | $44.97万 | 0.12% | 4,392 | 4,392 | — | $44.97万 | 新建仓 |
| MMI | MARCUS & MILLICHAP INC | $45.03万 | 0.12% | 16,936 | -5,458 | -24.4% | -$14.51万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $45.12万 | 0.12% | 23,650 | -1,972 | -7.7% | -$3.76万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $45.21万 | 0.12% | 34,458 | 34,458 | — | $45.21万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $45.33万 | 0.12% | 24,810 | -25,376 | -50.6% | -$46.36万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $45.55万 | 0.12% | 1,020 | 1,020 | — | $45.55万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $45.66万 | 0.12% | 11,842 | 11,842 | — | $45.66万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $45.77万 | 0.12% | 18,487 | -7,966 | -30.1% | -$19.72万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $45.87万 | 0.12% | 22,148 | -3,665 | -14.2% | -$7.59万 | 减仓 |
| LPG | DORIAN LPG LTD | $45.98万 | 0.12% | 13,443 | -12,022 | -47.2% | -$41.12万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $46.37万 | 0.12% | 5,012 | 5,012 | — | $46.37万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $46.39万 | 0.12% | 20,842 | 20,842 | — | $46.39万 | 新建仓 |
| AMSF | AMERISAFE INC | $46.73万 | 0.12% | 14,019 | -1,910 | -12.0% | -$6.37万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $46.86万 | 0.12% | 52,005 | 52,005 | — | $46.86万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $46.91万 | 0.12% | 31,109 | 18,383 | 144.5% | $27.72万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $47.00万 | 0.12% | 20,661 | -2,940 | -12.5% | -$6.69万 | 减仓 |
| VVX | V2X INC | $47.00万 | 0.12% | 6,862 | -4,497 | -39.6% | -$30.80万 | 减仓 |
| SFL | SFL CORPORATION LTD | $47.12万 | 0.12% | 43,671 | -36,886 | -45.8% | -$39.80万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $47.22万 | 0.12% | 39,849 | -5,881 | -12.9% | -$6.97万 | 减仓 |
| IESC | IES HOLDINGS INC | $47.31万 | 0.12% | 993 | 346 | 53.5% | $16.49万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $47.42万 | 0.12% | 376 | -36 | -8.7% | -$4.54万 | 减仓 |
| FFIV | F5 INC | $47.48万 | 0.12% | 1,641 | 1,641 | — | $47.48万 | 新建仓 |
| PAY | PAYMENTUS HOLDINGS INC | $47.59万 | 0.12% | 18,738 | 18,738 | — | $47.59万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $47.71万 | 0.12% | 5,757 | -9,672 | -62.7% | -$80.15万 | 减仓 |
| BGC | BGC GROUP INC | $47.77万 | 0.12% | 48,840 | -20,706 | -29.8% | -$20.25万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $47.83万 | 0.12% | 10,200 | 1,497 | 17.2% | $7.02万 | 加仓 |
| — | REGIS CORPORATION | $47.86万 | 0.12% | 19,385 | 2,414 | 14.2% | $5.96万 | 加仓 |