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 |
|---|---|---|---|---|---|---|---|---|
| GSM | FERROGLOBE PLC | $38.98万 | 0.04% | 122,576 | 13,707 | 12.6% | $4.36万 | 加仓 |
| DY | DYCOM INDS INC | $39.03万 | 0.04% | 772 | 772 | — | $39.03万 | 新建仓 |
| RMNI | RIMINI STR INC DEL | $39.68万 | 0.04% | 93,147 | 93,147 | — | $39.68万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $39.70万 | 0.04% | 1,134 | 1,134 | — | $39.70万 | 新建仓 |
| LGN | LEGENCE CORP | $40.28万 | 0.04% | 4,726 | -114 | -2.4% | -$9,716 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $40.45万 | 0.04% | 107,307 | 107,307 | — | $40.45万 | 新建仓 |
| — | MOBILICOM LTD | $40.63万 | 0.04% | 79,208 | 79,208 | — | $40.63万 | 新建仓 |
| GPRK | GEOPARK LTD | $40.66万 | 0.04% | 44,680 | 4,991 | 12.6% | $4.54万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $40.93万 | 0.04% | 47,318 | 47,318 | — | $40.93万 | 新建仓 |
| — | MERLIN INC | $41.23万 | 0.04% | 72,465 | -52,159 | -41.9% | -$29.68万 | 减仓 |
| PATK | PATRICK INDS INC | $41.42万 | 0.04% | 4,614 | 4,614 | — | $41.42万 | 新建仓 |
| RBLX | ROBLOX CORP | $41.60万 | 0.04% | 7,650 | 7,650 | — | $41.60万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $41.82万 | 0.04% | 3,310 | 3,310 | — | $41.82万 | 新建仓 |
| CABA | CABALETTA BIO INC | $42.17万 | 0.04% | 135,598 | -127,233 | -48.4% | -$39.57万 | 减仓 |
| MOG/A | MOOG INC | $42.51万 | 0.04% | 1,003 | -2,166 | -68.3% | -$91.80万 | 减仓 |
| NUVB | NUVATION BIO INC | $43.25万 | 0.05% | 76,138 | 8,511 | 12.6% | $4.83万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $43.31万 | 0.05% | 57,292 | 57,292 | — | $43.31万 | 新建仓 |
| LWAY | LIFEWAY FOODS INC | $43.61万 | 0.05% | 14,613 | 14,613 | — | $43.61万 | 新建仓 |
| LTRX | LANTRONIX INC | $43.63万 | 0.05% | 74,202 | 62,193 | 517.9% | $36.57万 | 加仓 |
| BPOP | POPULAR INC | $44.26万 | 0.05% | 2,696 | -227 | -7.8% | -$3.73万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $45.54万 | 0.05% | 21,342 | -70,200 | -76.7% | -$149.81万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $46.13万 | 0.05% | 115,903 | -1,388 | -1.2% | -$5,524 | 减仓 |
| COHU | COHU INC | $46.77万 | 0.05% | 6,328 | 6,328 | — | $46.77万 | 新建仓 |
| GTX | GARRETT MOTION INC | $47.11万 | 0.05% | 13,002 | 13,002 | — | $47.11万 | 新建仓 |
| DGXX | DIGI PWR X INC | $47.61万 | 0.05% | 87,357 | -288,094 | -76.7% | -$157.01万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $48.14万 | 0.05% | 145,892 | 145,892 | — | $48.14万 | 新建仓 |
| TXG | 10X GENOMICS INC | $48.17万 | 0.05% | 12,564 | -1,625 | -11.5% | -$6.23万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $48.18万 | 0.05% | 24,237 | -22,303 | -47.9% | -$44.34万 | 重新持有 |
| ORCL | ORACLE CORP | $48.57万 | 0.05% | 3,314 | 3,314 | — | $48.57万 | 新建仓 |
| SPIR | SPIRE GLOBAL INC | $48.79万 | 0.05% | 26,232 | 26,232 | — | $48.79万 | 新建仓 |
| — | BIOVIE INC | $49.79万 | 0.05% | 256,636 | -113,364 | -30.6% | -$21.99万 | 减仓 |
| ROST | ROSS STORES INC | $50.02万 | 0.05% | 2,350 | 2,350 | — | $50.02万 | 新建仓 |
| — | SUNPOWER INC | $50.23万 | 0.05% | 730,804 | 143,745 | 24.5% | $9.88万 | 加仓 |
| — | ADURO CLEAN TECHNOLOGIES INC | $50.25万 | 0.05% | 31,884 | -84,951 | -72.7% | -$133.88万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $51.26万 | 0.05% | 3,000 | 3,000 | — | $51.26万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $51.49万 | 0.05% | 959 | 959 | — | $51.49万 | 新建仓 |
| AMBQ | AMBIQ MICRO INC | $52.41万 | 0.06% | 5,935 | 5,935 | — | $52.41万 | 新建仓 |
| WY | WEYERHAEUSER CO | $52.63万 | 0.06% | 21,986 | 21,986 | — | $52.63万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $52.83万 | 0.06% | 14,369 | -25,085 | -63.6% | -$92.24万 | 减仓 |
| GEV | GE VERNOVA INC | $52.87万 | 0.06% | 450 | -272 | -37.7% | -$31.96万 | 减仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $53.01万 | 0.06% | 81,179 | 62,528 | 335.3% | $40.83万 | 加仓 |
| PL | PLANET LABS PBC | $53.47万 | 0.06% | 16,138 | 16,138 | — | $53.47万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $53.50万 | 0.06% | 13,258 | -11,263 | -45.9% | -$45.45万 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC | $53.94万 | 0.06% | 76,621 | 76,621 | — | $53.94万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $54.45万 | 0.06% | 8,658 | 8,658 | — | $54.45万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $55.06万 | 0.06% | 51,365 | -149,298 | -74.4% | -$160.05万 | 减仓 |
| INV | INNVENTURE INC | $55.23万 | 0.06% | 108,931 | -24,195 | -18.2% | -$12.27万 | 重新持有 |
| FDX | FEDEX CORP | $55.39万 | 0.06% | 1,769 | 1,769 | — | $55.39万 | 新建仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $55.52万 | 0.06% | 24,374 | 24,374 | — | $55.52万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $55.56万 | 0.06% | 50,186 | 50,186 | — | $55.56万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $56.84万 | 0.06% | 10,895 | 10,895 | — | $56.84万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $57.40万 | 0.06% | 18,983 | 18,983 | — | $57.40万 | 新建仓 |
| LQDT | LIQUIDITY SVCS INC | $58.63万 | 0.06% | 14,987 | 14,987 | — | $58.63万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $58.97万 | 0.06% | 4,240 | 4,240 | — | $58.97万 | 新建仓 |
| APH | AMPHENOL CORP | $59.05万 | 0.06% | 3,349 | 1,178 | 54.3% | $20.77万 | 加仓 |
| FLEX | FLEX LTD | $59.66万 | 0.06% | 3,681 | 3,681 | — | $59.66万 | 新建仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $59.67万 | 0.06% | 15,300 | 15,300 | — | $59.67万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $59.92万 | 0.06% | 2,448 | 923 | 60.5% | $22.59万 | 重新持有 |
| — | AXE COMPUTE INC | $60.36万 | 0.06% | 79,635 | -57,283 | -41.8% | -$43.42万 | 减仓 |
| RAL | RALLIANT CORP | $60.74万 | 0.06% | 8,250 | -23,068 | -73.7% | -$169.85万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $60.98万 | 0.06% | 6,152 | 6,152 | — | $60.98万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $61.33万 | 0.06% | 6,067 | 2,715 | 81.0% | $27.44万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $63.16万 | 0.07% | 74,388 | 74,388 | — | $63.16万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $63.30万 | 0.07% | 12,138 | 12,138 | — | $63.30万 | 新建仓 |
| TER | TERADYNE INC | $64.11万 | 0.07% | 1,325 | 382 | 40.5% | $18.48万 | 加仓 |
| EME | EMCOR GROUP INC | $64.90万 | 0.07% | 782 | 287 | 58.0% | $23.82万 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $64.94万 | 0.07% | 54,119 | 13,541 | 33.4% | $16.25万 | 重新持有 |
| TPC | TUTOR PERINI CORP | $65.11万 | 0.07% | 7,848 | 705 | 9.9% | $5.85万 | 加仓 |
| WOLF | WOLFSPEED INC | $65.14万 | 0.07% | 13,500 | 13,500 | — | $65.14万 | 新建仓 |
| AVEX | AEVEX CORP | $65.16万 | 0.07% | 31,192 | 31,192 | — | $65.16万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $65.31万 | 0.07% | 1,063 | 1,063 | — | $65.31万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $66.35万 | 0.07% | 13,895 | 13,895 | — | $66.35万 | 新建仓 |
| AMPL | AMPLITUDE INC | $67.62万 | 0.07% | 88,391 | 88,391 | — | $67.62万 | 新建仓 |
| BRUN | BOOST RUN INC | $67.92万 | 0.07% | 17,500 | 17,500 | — | $67.92万 | 新建仓 |
| FRMI | FERMI INC | $68.10万 | 0.07% | 74,350 | 43,074 | 137.7% | $39.46万 | 加仓 |
| URA | GLOBAL X FDS | $68.39万 | 0.07% | 15,650 | 9,701 | 163.1% | $42.39万 | 加仓 |
| BLKB | BLACKBAUD INC | $68.79万 | 0.07% | 23,225 | 23,225 | — | $68.79万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $68.89万 | 0.07% | 168,028 | -72,422 | -30.1% | -$29.69万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $69.23万 | 0.07% | 9,295 | 9,295 | — | $69.23万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $69.44万 | 0.07% | 8,519 | 8,519 | — | $69.44万 | 新建仓 |
| SSRM | SSR MINING IN | $69.79万 | 0.07% | 24,678 | 24,678 | — | $69.79万 | 新建仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $70.28万 | 0.07% | 32,491 | 32,491 | — | $70.28万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $70.46万 | 0.07% | 6,250 | 1,635 | 35.4% | $18.43万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $71.37万 | 0.08% | 14,949 | 14,949 | — | $71.37万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $71.76万 | 0.08% | 16,114 | 7,890 | 95.9% | $35.13万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $72.65万 | 0.08% | 1,856 | 1,856 | — | $72.65万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $72.94万 | 0.08% | 10,981 | 10,981 | — | $72.94万 | 新建仓 |
| VFC | V F CORP | $72.94万 | 0.08% | 43,732 | -58,222 | -57.1% | -$97.11万 | 重新持有 |
| OSG | OCTAVE SPECIALTY GROUP INC | $73.86万 | 0.08% | 118,364 | 51,886 | 78.0% | $32.38万 | 重新持有 |
| VNET | VNET GROUP INC | $74.87万 | 0.08% | 93,125 | 27,952 | 42.9% | $22.47万 | 加仓 |
| BNED | BARNES & NOBLE ED INC | $75.11万 | 0.08% | 59,802 | 44,047 | 279.6% | $55.32万 | 加仓 |
| FORM | FORMFACTOR INC | $75.60万 | 0.08% | 4,727 | 4,727 | — | $75.60万 | 新建仓 |
| JBL | JABIL INC | $75.90万 | 0.08% | 1,969 | 1,969 | — | $75.90万 | 新建仓 |
| — | ATAIBECKLEY INC | $78.37万 | 0.08% | 148,702 | 148,702 | — | $78.37万 | 新建仓 |
| CRM | SALESFORCE INC | $78.58万 | 0.08% | 5,016 | 5,016 | — | $78.58万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $79.65万 | 0.08% | 2,379 | -1,589 | -40.0% | -$53.20万 | 重新持有 |
| YELP | YELP INC | $79.91万 | 0.08% | 32,589 | 32,589 | — | $79.91万 | 新建仓 |
| LXU | LSB INDS INC | $80.00万 | 0.08% | 74,003 | 74,003 | — | $80.00万 | 新建仓 |
| INFQ | INFLEQTION INC | $80.86万 | 0.09% | 60,708 | 6,024 | 11.0% | $8.02万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $81.01万 | 0.09% | 5,468 | 5,468 | — | $81.01万 | 新建仓 |