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 |
|---|---|---|---|---|---|---|---|---|
| WK | WORKIVA INC | $20.06万 | 0.02% | 4,136 | 4,136 | — | $20.06万 | 新建仓 |
| HAWK | HAWKEYE 360 INC | $20.22万 | 0.02% | 10,000 | 10,000 | — | $20.22万 | 新建仓 |
| CNX | CNX RES CORP | $20.22万 | 0.02% | 5,960 | 5,960 | — | $20.22万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $20.39万 | 0.02% | 98 | 98 | — | $20.39万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $20.39万 | 0.02% | 783 | 783 | — | $20.39万 | 新建仓 |
| GNTX | GENTEX CORP | $20.46万 | 0.02% | 8,096 | 8,096 | — | $20.46万 | 新建仓 |
| DBX | DROPBOX INC | $20.48万 | 0.02% | 7,456 | 7,456 | — | $20.48万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $20.51万 | 0.02% | 606 | 606 | — | $20.51万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $20.65万 | 0.02% | 1,267 | 1,267 | — | $20.65万 | 新建仓 |
| FRO | FRONTLINE PLC | $20.65万 | 0.02% | 5,937 | 5,937 | — | $20.65万 | 新建仓 |
| PJT | PJT PARTNERS INC | $20.74万 | 0.02% | 1,374 | 1,374 | — | $20.74万 | 新建仓 |
| EBAY | EBAY INC. | $20.77万 | 0.02% | 1,859 | 1,859 | — | $20.77万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $20.84万 | 0.02% | 2,874 | 2,874 | — | $20.84万 | 新建仓 |
| LYFT | LYFT INC | $20.99万 | 0.02% | 14,364 | 14,364 | — | $20.99万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $21.05万 | 0.02% | 679 | 679 | — | $21.05万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $21.10万 | 0.02% | 4,887 | -25,114 | -83.7% | -$108.44万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $21.15万 | 0.02% | 7,039 | 7,039 | — | $21.15万 | 新建仓 |
| EROK | EAGLEROCK LD LLC | $21.25万 | 0.02% | 10,000 | 10,000 | — | $21.25万 | 新建仓 |
| FROG | JFROG LTD | $21.40万 | 0.02% | 2,355 | 2,355 | — | $21.40万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $21.47万 | 0.02% | 4,121 | 4,121 | — | $21.47万 | 新建仓 |
| PCG | PG&E CORP | $21.71万 | 0.02% | 12,905 | 12,905 | — | $21.71万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $21.76万 | 0.02% | 8,347 | 8,347 | — | $21.76万 | 新建仓 |
| WSFS | WSFS FINL CORP | $21.88万 | 0.02% | 2,851 | 2,851 | — | $21.88万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $21.88万 | 0.02% | 1,972 | 1,972 | — | $21.88万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $22.12万 | 0.02% | 3,058 | 3,058 | — | $22.12万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $22.20万 | 0.02% | 5,835 | -359 | -5.8% | -$1.37万 | 重新持有 |
| PRI | PRIMERICA INC | $22.39万 | 0.02% | 788 | 788 | — | $22.39万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $22.63万 | 0.02% | 1,643 | 1,643 | — | $22.63万 | 新建仓 |
| ACT | ENACT HLDGS INC | $22.64万 | 0.02% | 4,953 | 4,953 | — | $22.64万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $22.69万 | 0.02% | 10,016 | 10,016 | — | $22.69万 | 新建仓 |
| RDN | RADIAN GROUP INC | $22.74万 | 0.02% | 6,037 | 6,037 | — | $22.74万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $22.77万 | 0.02% | 8,075 | 8,075 | — | $22.77万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $23.19万 | 0.02% | 7,914 | 7,914 | — | $23.19万 | 新建仓 |
| FRVO | FERVO ENERGY CO | $23.38万 | 0.02% | 8,000 | 8,000 | — | $23.38万 | 新建仓 |
| DVA | DAVITA INC | $23.47万 | 0.02% | 1,055 | 1,055 | — | $23.47万 | 新建仓 |
| — | SPROTT FDS TR | $23.50万 | 0.02% | 6,137 | 6,137 | — | $23.50万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $23.54万 | 0.02% | 2,705 | 2,705 | — | $23.54万 | 新建仓 |
| SLM | SLM CORP | $23.61万 | 0.02% | 9,103 | 9,103 | — | $23.61万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $23.90万 | 0.03% | 1,006 | 1,006 | — | $23.90万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $23.91万 | 0.03% | 1,451 | 1,451 | — | $23.91万 | 新建仓 |
| — | CHART INDS INC | $24.11万 | 0.03% | 1,154 | -4,191 | -78.4% | -$87.57万 | 减仓 |
| GSAT | GLOBALSTAR INC | $24.20万 | 0.03% | 2,977 | -3,023 | -50.4% | -$24.57万 | 重新持有 |
| MYRG | MYR GROUP INC | $24.22万 | 0.03% | 484 | -359 | -42.6% | -$17.96万 | 减仓 |
| MC | MOELIS & CO | $24.38万 | 0.03% | 3,726 | 3,726 | — | $24.38万 | 新建仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $24.53万 | 0.03% | 57,712 | 57,712 | — | $24.53万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $24.69万 | 0.03% | 1,427 | 1,427 | — | $24.69万 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME | $24.70万 | 0.03% | 1,864 | 1,864 | — | $24.70万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $24.89万 | 0.03% | 1,508 | 1,508 | — | $24.89万 | 新建仓 |
| QLYS | QUALYS INC | $25.01万 | 0.03% | 1,819 | 1,819 | — | $25.01万 | 新建仓 |
| OKLO | OKLO INC | $25.28万 | 0.03% | 4,831 | 4,831 | — | $25.28万 | 新建仓 |
| BB | BLACKBERRY LTD | $25.30万 | 0.03% | 20,000 | 20,000 | — | $25.30万 | 新建仓 |
| ABCB | AMERIS BANCORP | $25.48万 | 0.03% | 2,823 | 2,823 | — | $25.48万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $25.56万 | 0.03% | 7,684 | 7,684 | — | $25.56万 | 新建仓 |
| EFOR | EVERFORTH INC | $25.66万 | 0.03% | 14,358 | 14,358 | — | $25.66万 | 新建仓 |
| MTZ | MASTEC INC | $26.59万 | 0.03% | 639 | -1,082 | -62.9% | -$45.02万 | 减仓 |
| HOPE | HOPE BANCORP INC | $27.32万 | 0.03% | 19,968 | 19,968 | — | $27.32万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $27.61万 | 0.03% | 10,531 | 10,531 | — | $27.61万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $27.91万 | 0.03% | 16,445 | 16,445 | — | $27.91万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $28.88万 | 0.03% | 10,000 | 10,000 | — | $28.88万 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $29.03万 | 0.03% | 12,279 | 12,279 | — | $29.03万 | 新建仓 |
| ENVA | ENOVA INTL INC | $29.10万 | 0.03% | 1,209 | -3,763 | -75.7% | -$90.59万 | 重新持有 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $29.14万 | 0.03% | 5,207 | 5,207 | — | $29.14万 | 新建仓 |
| HSTM | HEALTHSTREAM INC | $30.08万 | 0.03% | 11,037 | -11,111 | -50.2% | -$30.28万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $30.48万 | 0.03% | 5,820 | -7,489 | -56.3% | -$39.22万 | 重新持有 |
| ACAD | ACADIA PHARMACEUTICALS INC | $30.81万 | 0.03% | 12,179 | -8,663 | -41.6% | -$21.92万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $30.85万 | 0.03% | 830 | 830 | — | $30.85万 | 新建仓 |
| OMER | OMEROS CORP | $31.39万 | 0.03% | 33,010 | 3,688 | 12.6% | $3.51万 | 加仓 |
| — | ELECTRA BATTERY MATERIALS CO | $31.63万 | 0.03% | 516,559 | 262,145 | 103.0% | $16.05万 | 加仓 |
| IONQ | IONQ INC | $31.80万 | 0.03% | 5,970 | 5,970 | — | $31.80万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $31.83万 | 0.03% | 11,215 | 11,215 | — | $31.83万 | 新建仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $32.85万 | 0.03% | 20,090 | 373 | 1.9% | $6,099 | 加仓 |
| — | SUMA ACQUISITION CORP | $33.67万 | 0.04% | 33,333 | 0 | 0.0% | — | 不变 |
| — | FUTURECREST ACQUISITION CORP | $33.72万 | 0.04% | 32,270 | -58,058 | -64.3% | -$60.67万 | 减仓 |
| — | BIOVIE INC | $33.75万 | 0.04% | 750,000 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $33.85万 | 0.04% | 13,069 | 13,069 | — | $33.85万 | 新建仓 |
| — | COLUMBUS ACQUISITION CORP | $33.89万 | 0.04% | 31,826 | 11,157 | 54.0% | $11.88万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $34.08万 | 0.04% | 10,932 | -6,004 | -35.5% | -$18.71万 | 减仓 |
| DPC | DPC HOLDINGS PLC | $34.34万 | 0.04% | 7,000 | 7,000 | — | $34.34万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $34.39万 | 0.04% | 9,549 | -51,668 | -84.4% | -$186.06万 | 减仓 |
| — | TECOGEN INC NEW | $34.62万 | 0.04% | 66,326 | 13,195 | 24.8% | $6.89万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $34.67万 | 0.04% | 3,821 | 3,821 | — | $34.67万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $34.89万 | 0.04% | 6,398 | 6,398 | — | $34.89万 | 新建仓 |
| EXEL | EXELIXIS INC | $35.22万 | 0.04% | 6,473 | 6,473 | — | $35.22万 | 新建仓 |
| GAP | GAP INC | $35.79万 | 0.04% | 19,159 | 5,169 | 36.9% | $9.66万 | 加仓 |
| GH | GUARDANT HEALTH INC | $35.89万 | 0.04% | 2,392 | 2,392 | — | $35.89万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $35.90万 | 0.04% | 4,975 | 2,401 | 93.3% | $17.33万 | 重新持有 |
| COIN | COINBASE GLOBAL INC | $35.99万 | 0.04% | 2,462 | 2,462 | — | $35.99万 | 新建仓 |
| — | VENU HLDG CORP | $35.99万 | 0.04% | 158,568 | 138,079 | 673.9% | $31.34万 | 加仓 |
| CVBF | CVB FINL CORP | $36.13万 | 0.04% | 16,020 | 16,020 | — | $36.13万 | 新建仓 |
| FEIM | FREQUENCY ELECTRS INC | $36.24万 | 0.04% | 5,462 | 5,462 | — | $36.24万 | 新建仓 |
| INVA | INNOVIVA INC | $36.34万 | 0.04% | 16,001 | 16,001 | — | $36.34万 | 新建仓 |
| DIOD | DIODES INC | $36.55万 | 0.04% | 3,340 | 3,340 | — | $36.55万 | 新建仓 |
| CSCO | CISCO SYS INC | $37.04万 | 0.04% | 3,153 | 3,153 | — | $37.04万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $37.05万 | 0.04% | 41,078 | 41,078 | — | $37.05万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $37.26万 | 0.04% | 9,972 | 9,972 | — | $37.26万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $37.37万 | 0.04% | 5,002 | 5,002 | — | $37.37万 | 新建仓 |
| DAN | DANA INC | $38.13万 | 0.04% | 14,013 | 14,013 | — | $38.13万 | 新建仓 |
| SBCF | SEACOAST BKG CORP FLA | $38.26万 | 0.04% | 11,506 | 11,506 | — | $38.26万 | 新建仓 |
| — | GREENFIRE RES LTD NEW | $38.59万 | 0.04% | 68,360 | 7,667 | 12.6% | $4.33万 | 加仓 |
| ANGI | ANGI INC | $38.86万 | 0.04% | 65,303 | -42,747 | -39.6% | -$25.43万 | 减仓 |