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 |
|---|---|---|---|---|---|---|---|---|
| OPLN | OPENLANE INC | $128.17万 | 0.14% | 31,079 | 31,079 | — | $128.17万 | 新建仓 |
| SII | SPROTT INC | $129.20万 | 0.14% | 11,500 | 9,371 | 440.2% | $105.28万 | 加仓 |
| CTVA | CORTEVA INC | $129.52万 | 0.14% | 15,293 | 15,293 | — | $129.52万 | 新建仓 |
| BCPC | BALCHEM CORP | $130.09万 | 0.14% | 7,700 | 7,700 | — | $130.09万 | 新建仓 |
| BYD | BOYD GAMING CORP | $130.54万 | 0.14% | 14,779 | -17,272 | -53.9% | -$152.56万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $130.95万 | 0.14% | 7,002 | 3,001 | 75.0% | $56.12万 | 加仓 |
| CNC | CENTENE CORP DEL | $131.76万 | 0.14% | 20,527 | 20,527 | — | $131.76万 | 新建仓 |
| MNTN | MNTN INC | $132.20万 | 0.14% | 143,695 | 143,695 | — | $132.20万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $133.19万 | 0.14% | 4,400 | -7,166 | -62.0% | -$216.91万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $133.70万 | 0.14% | 14,662 | 14,662 | — | $133.70万 | 新建仓 |
| MEC | MAYVILLE ENGR CO INC | $133.83万 | 0.14% | 35,727 | 35,727 | — | $133.83万 | 新建仓 |
| VICI | VICI PPTYS INC | $133.85万 | 0.14% | 50,414 | 50,414 | — | $133.85万 | 新建仓 |
| BROS | DUTCH BROS INC | $134.00万 | 0.14% | 18,660 | -16,416 | -46.8% | -$117.88万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $135.24万 | 0.14% | 13,621 | 13,621 | — | $135.24万 | 新建仓 |
| NPO | ENPRO INC | $135.69万 | 0.14% | 3,600 | 3,600 | — | $135.69万 | 新建仓 |
| REAL | THE REALREAL INC | $136.25万 | 0.14% | 115,561 | 66,656 | 136.3% | $78.59万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $139.20万 | 0.15% | 21,085 | 21,085 | — | $139.20万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $140.43万 | 0.15% | 9,813 | 9,813 | — | $140.43万 | 新建仓 |
| — | LIBERTY CAP CORP | $141.33万 | 0.15% | 64,536 | 27,335 | 73.5% | $59.86万 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $142.60万 | 0.15% | 209,401 | 209,401 | — | $142.60万 | 新建仓 |
| LAUR | LAUREATE ED INC | $142.63万 | 0.15% | 39,271 | 39,271 | — | $142.63万 | 新建仓 |
| HAL | HALLIBURTON CO | $142.66万 | 0.15% | 42,021 | 42,021 | — | $142.66万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $143.18万 | 0.15% | 52,369 | 52,369 | — | $143.18万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $144.25万 | 0.15% | 76,772 | 24,966 | 48.2% | $46.91万 | 加仓 |
| GLIBK | LIBERTY CAP CORP | $144.43万 | 0.15% | 66,992 | 31,279 | 87.6% | $67.44万 | 加仓 |
| VSEC | VSE CORP | $144.59万 | 0.15% | 6,328 | 755 | 13.5% | $17.25万 | 重新持有 |
| UMAC | UNUSUAL MACHS INC | $145.57万 | 0.15% | 65,279 | 16,729 | 34.5% | $37.31万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $146.27万 | 0.15% | 91,307 | 91,307 | — | $146.27万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $147.31万 | 0.16% | 13,607 | 13,607 | — | $147.31万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $147.37万 | 0.16% | 8,684 | 8,684 | — | $147.37万 | 新建仓 |
| ADBE | ADOBE INC | $147.88万 | 0.16% | 7,213 | 4,446 | 160.7% | $91.15万 | 加仓 |
| — | AERIES TECHNOLOGY INC | $149.38万 | 0.16% | 206,036 | 206,036 | — | $149.38万 | 新建仓 |
| — | FUTUREFUEL CORP | $149.80万 | 0.16% | 331,423 | 218,320 | 193.0% | $98.68万 | 加仓 |
| QXO | QXO INC | $149.83万 | 0.16% | 86,710 | 75,846 | 698.1% | $131.06万 | 重新持有 |
| CASY | CASEYS GEN STORES INC | $150.85万 | 0.16% | 1,898 | 1,444 | 318.1% | $114.77万 | 加仓 |
| ROOT | ROOT INC | $150.95万 | 0.16% | 26,994 | -2,219 | -7.6% | -$12.41万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $151.23万 | 0.16% | 7,135 | 7,135 | — | $151.23万 | 新建仓 |
| CXW | CORECIVIC INC | $153.61万 | 0.16% | 50,562 | 50,562 | — | $153.61万 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC | $153.91万 | 0.16% | 62,516 | -11,338 | -15.4% | -$27.91万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $154.62万 | 0.16% | 6,817 | 2,275 | 50.1% | $51.60万 | 加仓 |
| DCTH | DELCATH SYS INC | $154.66万 | 0.16% | 122,841 | -33,640 | -21.5% | -$42.35万 | 减仓 |
| MBC | MASTERBRAND INC | $155.04万 | 0.16% | 150,669 | 127,975 | 563.9% | $131.69万 | 重新持有 |
| RGLD | ROYAL GOLD INC | $156.25万 | 0.16% | 7,828 | 7,828 | — | $156.25万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $161.00万 | 0.17% | 22,189 | 7,772 | 53.9% | $56.39万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $163.53万 | 0.17% | 16,277 | 16,277 | — | $163.53万 | 新建仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $163.93万 | 0.17% | 114,714 | 114,714 | — | $163.93万 | 新建仓 |
| — | SELECTQUOTE INC | $165.63万 | 0.17% | 1,969,167 | 18,078 | 0.9% | $1.52万 | 加仓 |
| BRC | BRADY CORP | $166.92万 | 0.18% | 18,229 | 18,229 | — | $166.92万 | 新建仓 |
| GE | GE AEROSPACE | $168.18万 | 0.18% | 4,500 | 2,781 | 161.8% | $103.93万 | 加仓 |
| POOL | POOL CORP | $169.21万 | 0.18% | 7,874 | 7,874 | — | $169.21万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $169.68万 | 0.18% | 19,256 | 19,256 | — | $169.68万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $169.82万 | 0.18% | 14,366 | 14,366 | — | $169.82万 | 新建仓 |
| — | MERIDIAN HOLDINGS INC | $171.50万 | 0.18% | 123,207 | 123,207 | — | $171.50万 | 新建仓 |
| GOLD | GOLD COM INC | $172.33万 | 0.18% | 41,416 | 8,743 | 26.8% | $36.38万 | 重新持有 |
| LAMR | LAMAR ADVERTISING CO | $172.98万 | 0.18% | 11,090 | 11,090 | — | $172.98万 | 新建仓 |
| TEM | TEMPUS AI INC | $173.27万 | 0.18% | 29,910 | 29,910 | — | $173.27万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $175.36万 | 0.18% | 257,119 | 69,625 | 37.1% | $47.48万 | 加仓 |
| — | UNICYCIVE THERAPEUTICS INC | $175.47万 | 0.19% | 374,132 | 293,770 | 365.6% | $137.78万 | 加仓 |
| MSFT | MICROSOFT CORP | $175.66万 | 0.19% | 4,709 | 2,017 | 74.9% | $75.24万 | 加仓 |
| AGYS | AGILYSYS INC | $177.44万 | 0.19% | 16,980 | 16,980 | — | $177.44万 | 新建仓 |
| EGY | VAALCO ENERGY INC | $178.47万 | 0.19% | 351,314 | 148,975 | 73.6% | $75.68万 | 加仓 |
| URNM | SPROTT FDS TR | $179.10万 | 0.19% | 34,055 | 20,705 | 155.1% | $108.89万 | 加仓 |
| NU | NU HLDGS LTD | $179.41万 | 0.19% | 134,291 | 16,077 | 13.6% | $21.48万 | 加仓 |
| BELFB | BEL FUSE INC | $179.51万 | 0.19% | 5,390 | 1,723 | 47.0% | $57.38万 | 加仓 |
| LFUS | LITTELFUSE INC | $180.40万 | 0.19% | 3,962 | 1,299 | 48.8% | $59.15万 | 加仓 |
| CHWY | CHEWY INC | $181.41万 | 0.19% | 92,320 | 81,983 | 793.1% | $161.10万 | 加仓 |
| DTCR | GLOBAL X FDS | $182.22万 | 0.19% | 60,000 | 60,000 | — | $182.22万 | 新建仓 |
| MGNI | MAGNITE INC | $183.72万 | 0.19% | 96,795 | 62,012 | 178.3% | $117.70万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $185.21万 | 0.20% | 10,000 | 10,000 | — | $185.21万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $192.96万 | 0.20% | 7,541 | 4,232 | 127.9% | $108.29万 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $194.19万 | 0.20% | 148,921 | 148,921 | — | $194.19万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $194.21万 | 0.20% | 39,929 | 20,426 | 104.7% | $99.35万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $197.35万 | 0.21% | 7,257 | -2,563 | -26.1% | -$69.70万 | 减仓 |
| SMTC | SEMTECH CORP | $198.74万 | 0.21% | 12,279 | 67 | 0.5% | $1.08万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $198.92万 | 0.21% | 27,813 | 27,813 | — | $198.92万 | 新建仓 |
| GPGI | GPGI INC | $202.38万 | 0.21% | 127,683 | 127,683 | — | $202.38万 | 新建仓 |
| — | PICS NV | $206.78万 | 0.22% | 194,523 | 194,523 | — | $206.78万 | 新建仓 |
| SANM | SANMINA CORP | $207.60万 | 0.22% | 8,203 | 8,203 | — | $207.60万 | 新建仓 |
| — | GRAVITY CO LTD | $208.10万 | 0.22% | 30,990 | 3,468 | 12.6% | $23.29万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $208.73万 | 0.22% | 46,271 | 46,271 | — | $208.73万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $208.98万 | 0.22% | 31,521 | 27,440 | 672.4% | $181.93万 | 加仓 |
| — | JOURNEY MED CORP | $209.33万 | 0.22% | 295,663 | 99,251 | 50.5% | $70.27万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $211.81万 | 0.22% | 26,424 | 11,762 | 80.2% | $94.28万 | 加仓 |
| ACMR | ACM RESH INC | $213.28万 | 0.22% | 16,808 | 8,253 | 96.5% | $104.72万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $213.55万 | 0.23% | 165,674 | 87,412 | 111.7% | $112.67万 | 加仓 |
| ABNB | AIRBNB INC | $215.15万 | 0.23% | 15,035 | 15,035 | — | $215.15万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $218.22万 | 0.23% | 22,937 | 22,937 | — | $218.22万 | 新建仓 |
| CLPT | CLEARPOINT NEURO INC | $219.95万 | 0.23% | 123,293 | 123,293 | — | $219.95万 | 新建仓 |
| LUXE | LUXEXPERIENCE BV | $221.19万 | 0.23% | 297,695 | 192,194 | 182.2% | $142.80万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $223.31万 | 0.24% | 26,976 | 15,136 | 127.8% | $125.30万 | 加仓 |
| PRCH | PORCH GROUP INC | $225.60万 | 0.24% | 150,000 | 14,184 | 10.4% | $21.33万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $227.20万 | 0.24% | 23,672 | 23,672 | — | $227.20万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $229.28万 | 0.24% | 11,459 | 2,592 | 29.2% | $51.86万 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $237.02万 | 0.25% | 252,959 | 13,130 | 5.5% | $12.30万 | 加仓 |
| TRIP | TRIPADVISOR INC | $238.54万 | 0.25% | 173,991 | 173,991 | — | $238.54万 | 新建仓 |
| GRPN | GROUPON INC | $247.75万 | 0.26% | 102,970 | 17,871 | 21.0% | $43.00万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $252.87万 | 0.27% | 83,181 | 83,181 | — | $252.87万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $253.60万 | 0.27% | 2,628 | 2,628 | — | $253.60万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $254.93万 | 0.27% | 92,937 | 92,937 | — | $254.93万 | 新建仓 |
| FWRD | FORWARD AIR CORP | $255.98万 | 0.27% | 189,478 | 49,181 | 35.1% | $66.44万 | 加仓 |