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 |
|---|---|---|---|---|---|---|---|---|
| NXH | BED BATH & BEYOND INC | $81.28万 | 0.09% | 140,373 | -119,032 | -45.9% | -$68.92万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $81.72万 | 0.09% | 708 | -881 | -55.4% | -$101.69万 | 减仓 |
| CSTM | CONSTELLIUM SE | $81.85万 | 0.09% | 25,681 | 25,681 | — | $81.85万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $82.82万 | 0.09% | 3,510 | 3,510 | — | $82.82万 | 新建仓 |
| XPOF | XPONENTIAL FITNESS INC | $82.94万 | 0.09% | 119,851 | -182,469 | -60.4% | -$126.27万 | 减仓 |
| — | XUNLEI LTD | $83.82万 | 0.09% | 149,811 | 149,811 | — | $83.82万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $84.09万 | 0.09% | 8,404 | 8,404 | — | $84.09万 | 新建仓 |
| TAC | TRANSALTA CORP | $84.19万 | 0.09% | 60,877 | 6,810 | 12.6% | $9.42万 | 加仓 |
| NXT | NEXTPOWER INC | $84.59万 | 0.09% | 7,100 | 7,100 | — | $84.59万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $84.68万 | 0.09% | 11,448 | 11,448 | — | $84.68万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $85.14万 | 0.09% | 66,617 | -43,401 | -39.4% | -$55.47万 | 减仓 |
| NVT | NVENT ELEC PLC | $85.16万 | 0.09% | 5,021 | 3,137 | 166.5% | $53.21万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $85.98万 | 0.09% | 43,690 | 43,690 | — | $85.98万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $86.10万 | 0.09% | 1,987 | 1,987 | — | $86.10万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $86.17万 | 0.09% | 1,397 | 85 | 6.5% | $5.24万 | 加仓 |
| RMBS | RAMBUS INC DEL | $86.33万 | 0.09% | 6,504 | -487 | -7.0% | -$6.46万 | 重新持有 |
| TRNS | TRANSCAT INC | $86.44万 | 0.09% | 9,318 | 9,318 | — | $86.44万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $86.53万 | 0.09% | 35,668 | 35,668 | — | $86.53万 | 新建仓 |
| FVRR | FIVERR INTL LTD | $88.34万 | 0.09% | 85,599 | 85,599 | — | $88.34万 | 新建仓 |
| SSP | SCRIPPS E W CO OHIO | $88.52万 | 0.09% | 319,573 | 242,516 | 314.7% | $67.18万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $88.78万 | 0.09% | 10,000 | 10,000 | — | $88.78万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $90.13万 | 0.10% | 6,514 | -1,345 | -17.1% | -$18.61万 | 减仓 |
| CRAI | CRA INTL INC | $92.11万 | 0.10% | 6,473 | 6,473 | — | $92.11万 | 新建仓 |
| CROX | CROCS INC | $92.92万 | 0.10% | 7,702 | 7,702 | — | $92.92万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $93.98万 | 0.10% | 31,813 | 31,813 | — | $93.98万 | 新建仓 |
| OII | OCEANEERING INTL INC | $95.59万 | 0.10% | 23,592 | 23,592 | — | $95.59万 | 新建仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $95.90万 | 0.10% | 33,960 | 10,878 | 47.1% | $30.72万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $96.17万 | 0.10% | 11,447 | 5,529 | 93.4% | $46.45万 | 加仓 |
| TATT | TAT TECHNOLOGIES LTD | $96.44万 | 0.10% | 19,995 | 8,037 | 67.2% | $38.76万 | 重新持有 |
| BLBD | BLUE BIRD CORP | $96.73万 | 0.10% | 12,250 | 12,250 | — | $96.73万 | 新建仓 |
| MAMA | MAMAS CREATIONS INC | $97.47万 | 0.10% | 54,606 | 54,606 | — | $97.47万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $97.88万 | 0.10% | 85,863 | 85,863 | — | $97.88万 | 新建仓 |
| NDAQ | NASDAQ INC | $98.30万 | 0.10% | 12,471 | 12,471 | — | $98.30万 | 新建仓 |
| SXI | STANDEX INTL CORP | $98.36万 | 0.10% | 2,750 | 2,750 | — | $98.36万 | 新建仓 |
| RDDT | REDDIT INC | $98.45万 | 0.10% | 5,672 | 5,672 | — | $98.45万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $99.17万 | 0.10% | 71,342 | 71,342 | — | $99.17万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $99.22万 | 0.10% | 9,775 | -3,434 | -26.0% | -$34.86万 | 减仓 |
| ITT | ITT INC | $99.37万 | 0.10% | 5,025 | -5,278 | -51.2% | -$104.38万 | 重新持有 |
| NTGR | NETGEAR INC | $99.72万 | 0.11% | 42,707 | -97,284 | -69.5% | -$227.16万 | 减仓 |
| NIO | NIO INC | $99.74万 | 0.11% | 197,112 | -27,517 | -12.2% | -$13.92万 | 减仓 |
| BMBL | BUMBLE INC | $100.96万 | 0.11% | 315,504 | -107,417 | -25.4% | -$34.37万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $101.06万 | 0.11% | 32,580 | 14,015 | 75.5% | $43.47万 | 加仓 |
| VSTM | VERASTEM INC | $101.44万 | 0.11% | 265,539 | 265,539 | — | $101.44万 | 新建仓 |
| SITM | SITIME CORP | $101.55万 | 0.11% | 1,362 | -1,213 | -47.1% | -$90.44万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $102.30万 | 0.11% | 1,350 | 464 | 52.4% | $35.16万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $102.33万 | 0.11% | 1,490 | 1,490 | — | $102.33万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $102.91万 | 0.11% | 2,591 | 2,591 | — | $102.91万 | 新建仓 |
| FN | FABRINET | $103.20万 | 0.11% | 1,836 | 1,836 | — | $103.20万 | 新建仓 |
| EQIX | EQUINIX INC | $104.24万 | 0.11% | 1,000 | 1,000 | — | $104.24万 | 新建仓 |
| HL | HECLA MINING COMPANY | $104.46万 | 0.11% | 67,698 | 67,698 | — | $104.46万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $105.59万 | 0.11% | 174,245 | 174,245 | — | $105.59万 | 新建仓 |
| MSCI | MSCI INC | $105.68万 | 0.11% | 1,887 | 1,887 | — | $105.68万 | 新建仓 |
| FFIV | F5 INC | $105.86万 | 0.11% | 2,545 | 904 | 55.1% | $37.60万 | 加仓 |
| WWD | WOODWARD INC | $106.36万 | 0.11% | 2,500 | 1,521 | 155.4% | $64.71万 | 加仓 |
| AWR | AMER STATES WTR CO | $106.87万 | 0.11% | 12,933 | 12,933 | — | $106.87万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $107.09万 | 0.11% | 2,085 | 2,085 | — | $107.09万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $107.65万 | 0.11% | 4,174 | 4,174 | — | $107.65万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $109.23万 | 0.12% | 67,888 | 67,888 | — | $109.23万 | 新建仓 |
| GRMN | GARMIN LTD | $109.29万 | 0.12% | 4,601 | 4,601 | — | $109.29万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $109.57万 | 0.12% | 15,161 | 15,161 | — | $109.57万 | 新建仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $109.59万 | 0.12% | 26,173 | 26,173 | — | $109.59万 | 新建仓 |
| STE | STERIS PLC | $110.38万 | 0.12% | 5,242 | 5,242 | — | $110.38万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $111.47万 | 0.12% | 15,967 | 8,556 | 115.5% | $59.73万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $111.96万 | 0.12% | 12,134 | 12,134 | — | $111.96万 | 新建仓 |
| CIEN | CIENA CORP | $112.04万 | 0.12% | 2,284 | 2,284 | — | $112.04万 | 新建仓 |
| ATRO | ASTRONICS CORP | $112.30万 | 0.12% | 13,820 | 4,572 | 49.4% | $37.15万 | 加仓 |
| STM | STMICROELECTRONICS N V | $112.33万 | 0.12% | 15,000 | 15,000 | — | $112.33万 | 新建仓 |
| EWY | ISHARES INC | $113.06万 | 0.12% | 5,600 | 5,600 | — | $113.06万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $113.22万 | 0.12% | 17,614 | 17,614 | — | $113.22万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $113.40万 | 0.12% | 27,767 | 18,716 | 206.8% | $76.44万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $113.86万 | 0.12% | 16,868 | 16,868 | — | $113.86万 | 新建仓 |
| LLY | ELI LILLY & CO | $114.79万 | 0.12% | 957 | 957 | — | $114.79万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $117.74万 | 0.12% | 30,222 | 30,222 | — | $117.74万 | 新建仓 |
| AS | AMER SPORTS INC | $118.09万 | 0.12% | 34,898 | 34,898 | — | $118.09万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $118.44万 | 0.12% | 19,318 | 19,318 | — | $118.44万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $118.56万 | 0.13% | 19,542 | 19,542 | — | $118.56万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $119.81万 | 0.13% | 37,901 | 37,901 | — | $119.81万 | 新建仓 |
| IMMR | IMMERSION CORP | $119.98万 | 0.13% | 177,216 | 54,600 | 44.5% | $36.96万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $120.10万 | 0.13% | 21,500 | -123,093 | -85.1% | -$687.60万 | 减仓 |
| SLVM | SYLVAMO CORP | $120.56万 | 0.13% | 31,893 | 31,893 | — | $120.56万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $120.79万 | 0.13% | 13,245 | 13,245 | — | $120.79万 | 新建仓 |
| ANGX | ANGEL STUDIOS INC. | $120.88万 | 0.13% | 329,386 | 117,785 | 55.7% | $43.23万 | 加仓 |
| PLXS | PLEXUS CORP | $120.96万 | 0.13% | 4,023 | 4,023 | — | $120.96万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $120.99万 | 0.13% | 4,500 | 2,230 | 98.2% | $59.96万 | 加仓 |
| UGI | UGI CORP NEW | $121.40万 | 0.13% | 35,147 | 35,147 | — | $121.40万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $121.75万 | 0.13% | 10,600 | 7,728 | 269.1% | $88.76万 | 重新持有 |
| CLBT | CELLEBRITE DI LTD | $122.66万 | 0.13% | 84,014 | 43,094 | 105.3% | $62.92万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $123.41万 | 0.13% | 15,984 | 15,984 | — | $123.41万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $124.47万 | 0.13% | 71,573 | 71,573 | — | $124.47万 | 新建仓 |
| WT | WISDOMTREE INC | $124.64万 | 0.13% | 73,575 | 73,575 | — | $124.64万 | 新建仓 |
| MOD | MODINE MFG CO | $124.67万 | 0.13% | 4,669 | 2,669 | 133.4% | $71.27万 | 重新持有 |
| — | CATALYST PHARMACEUTICALS INC | $124.70万 | 0.13% | 39,674 | 21,187 | 114.6% | $66.59万 | 加仓 |
| GNW | GENWORTH FINL INC | $124.86万 | 0.13% | 131,850 | 81,421 | 161.5% | $77.11万 | 加仓 |
| TRMB | TRIMBLE INC | $125.03万 | 0.13% | 24,430 | 24,430 | — | $125.03万 | 新建仓 |
| MAKO | MAKO MNG CORP | $125.08万 | 0.13% | 170,382 | 69,474 | 68.8% | $51.00万 | 加仓 |
| KO | COCA COLA CO | $125.33万 | 0.13% | 15,422 | 15,422 | — | $125.33万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $126.17万 | 0.13% | 7,486 | 7,486 | — | $126.17万 | 新建仓 |
| UFO | PROCURE ETF TRUST II | $126.67万 | 0.13% | 25,000 | 7,981 | 46.9% | $40.44万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $127.37万 | 0.13% | 4,350 | 2,670 | 158.9% | $78.18万 | 加仓 |
| TIPT | TIPTREE INC | $127.79万 | 0.13% | 71,313 | -48,230 | -40.3% | -$86.43万 | 减仓 |