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 |
|---|---|---|---|---|---|---|---|---|
| SPLV | INVESCO EXCH TRADED FD TR II | $290.60万 | 0.76% | 39,732 | -79,571 | -66.7% | -$581.98万 | 重新持有 |
| LION | LIONSGATE STUDIOS CORP | $295.98万 | 0.77% | 308,636 | -86,022 | -21.8% | -$82.50万 | 减仓 |
| NTGR | NETGEAR INC | $305.74万 | 0.79% | 139,991 | 124,077 | 779.7% | $270.98万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $370.26万 | 0.96% | 36,318 | 27,716 | 322.2% | $282.56万 | 加仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $380.37万 | 0.99% | 570,263 | 570,263 | — | $380.37万 | 新建仓 |
| ETON | ETON PHARMACEUTICALS INC | $387.29万 | 1.01% | 156,926 | -36,229 | -18.8% | -$89.41万 | 减仓 |
| HROW | HARROW INC | $390.32万 | 1.01% | 110,698 | -167,403 | -60.2% | -$590.26万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $398.97万 | 1.04% | 94,768 | -7,489 | -7.3% | -$31.53万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $421.45万 | 1.10% | 953,505 | 216,201 | 29.3% | $95.56万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $423.22万 | 1.10% | 144,593 | 144,593 | — | $423.22万 | 新建仓 |
| EAT | BRINKER INTL INC | $464.64万 | 1.21% | 32,545 | 1,205 | 3.8% | $17.20万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $482.64万 | 1.25% | 47,527 | 12,741 | 36.6% | $129.38万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $486.74万 | 1.26% | 323,845 | 323,845 | — | $486.74万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $559.04万 | 1.45% | 103,316 | -33,222 | -24.3% | -$179.76万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $574.06万 | 1.49% | 361,046 | 160,886 | 80.4% | $255.81万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $633.13万 | 1.65% | 167,760 | 76,271 | 83.4% | $287.85万 | 加仓 |
| — | ALT5 SIGMA CORP | $688.27万 | 1.79% | 6,200,620 | -3,202,326 | -34.1% | -$355.46万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $894.29万 | 2.32% | 452,116 | -3,126 | -0.7% | -$6.18万 | 减仓 |
| PGEN | PRECIGEN INC | $2,632.29万 | 6.84% | 6,801,788 | 2,954,764 | 76.8% | $1,143.49万 | 加仓 |