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 |
|---|---|---|---|---|---|---|---|---|
| IDCC | INTERDIGITAL INC | $97.70万 | 0.25% | 3,235 | 3,235 | — | $97.70万 | 新建仓 |
| PRCH | PORCH GROUP INC | $97.38万 | 0.25% | 135,816 | 135,816 | — | $97.38万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $97.03万 | 0.25% | 14,417 | 3,551 | 32.7% | $23.90万 | 加仓 |
| NAVN | NAVAN INC | $93.96万 | 0.24% | 70,967 | 70,967 | — | $93.96万 | 新建仓 |
| SMTC | SEMTECH CORP | $93.90万 | 0.24% | 12,212 | 3,182 | 35.2% | $24.47万 | 加仓 |
| THO | THOR INDS INC | $93.44万 | 0.24% | 11,696 | -9,598 | -45.1% | -$76.68万 | 减仓 |
| MOG/A | MOOG INC | $92.74万 | 0.24% | 3,169 | 3,169 | — | $92.74万 | 新建仓 |
| — | ACV AUCTIONS INC | $92.40万 | 0.24% | 217,917 | 217,917 | — | $92.40万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $92.18万 | 0.24% | 9,820 | 9,820 | — | $92.18万 | 新建仓 |
| IMRX | IMMUNEERING CORP | $92.17万 | 0.24% | 174,897 | -71,960 | -29.2% | -$37.92万 | 减仓 |
| — | JOURNEY MED CORP | $92.12万 | 0.24% | 196,412 | 144,729 | 280.0% | $67.88万 | 加仓 |
| — | FUTURECREST ACQUISITION CORP | $91.95万 | 0.24% | 90,328 | -16,853 | -15.7% | -$17.16万 | 减仓 |
| — | MERLIN INC | $91.60万 | 0.24% | 124,624 | 124,624 | — | $91.60万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $91.50万 | 0.24% | 3,252 | 193 | 6.3% | $5.43万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $91.05万 | 0.24% | 11,840 | 11,840 | — | $91.05万 | 新建仓 |
| LFUS | LITTELFUSE INC | $90.37万 | 0.23% | 2,663 | 2,663 | — | $90.37万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $90.06万 | 0.23% | 4,542 | -5,377 | -54.2% | -$106.62万 | 减仓 |
| CTRE | CARETRUST REIT INC | $89.87万 | 0.23% | 24,521 | 24,521 | — | $89.87万 | 新建仓 |
| SITM | SITIME CORP | $88.93万 | 0.23% | 2,575 | 2,575 | — | $88.93万 | 新建仓 |
| U | UNITY SOFTWARE INC | $88.35万 | 0.23% | 40,270 | 40,270 | — | $88.35万 | 新建仓 |
| WRBY | WARBY PARKER INC | $87.29万 | 0.23% | 41,429 | 7,530 | 22.2% | $15.87万 | 加仓 |
| H | HYATT HOTELS CORP | $87.24万 | 0.23% | 6,067 | 6,067 | — | $87.24万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $85.29万 | 0.22% | 19,503 | 3,006 | 18.2% | $13.15万 | 加仓 |
| — | TOYO CO LTD | $84.55万 | 0.22% | 115,353 | 115,353 | — | $84.55万 | 新建仓 |
| LUXE | LUXEXPERIENCE BV | $84.40万 | 0.22% | 105,501 | -14,786 | -12.3% | -$11.83万 | 减仓 |
| URNM | SPROTT FDS TR | $84.31万 | 0.22% | 13,350 | 815 | 6.5% | $5.15万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $82.02万 | 0.21% | 78,262 | -29,658 | -27.5% | -$31.08万 | 减仓 |
| — | ELECTRONIC ARTS INC | $79.82万 | 0.21% | 3,915 | -1,085 | -21.7% | -$22.12万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $79.66万 | 0.21% | 20,907 | 20,907 | — | $79.66万 | 新建仓 |
| VELO | VELO3D INC | $78.49万 | 0.20% | 83,587 | 83,587 | — | $78.49万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $77.25万 | 0.20% | 187,494 | -51,816 | -21.7% | -$21.35万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $76.40万 | 0.20% | 3,309 | -6,783 | -67.2% | -$156.61万 | 减仓 |
| UFO | PROCURE ETF TRUST II | $76.26万 | 0.20% | 17,019 | 17,019 | — | $76.26万 | 新建仓 |
| DGXX | DIGI PWR X INC | $76.22万 | 0.20% | 375,451 | 199,476 | 113.4% | $40.49万 | 加仓 |
| — | BEELINE HOLDINGS INC | $76.10万 | 0.20% | 323,847 | 323,847 | — | $76.10万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $75.70万 | 0.20% | 12,399 | -926 | -6.9% | -$5.65万 | 减仓 |
| — | SUNPOWER INC | $74.56万 | 0.19% | 587,059 | 148,435 | 33.8% | $18.85万 | 加仓 |
| ANGI | ANGI INC | $74.01万 | 0.19% | 108,050 | 97,198 | 895.7% | $66.58万 | 重新持有 |
| BHF | BRIGHTHOUSE FINL INC | $73.57万 | 0.19% | 12,286 | -214 | -1.7% | -$1.28万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $73.19万 | 0.19% | 117,291 | 2,158 | 1.9% | $1.35万 | 加仓 |
| — | TERRA INNOVATUM GLOBAL NV | $73.17万 | 0.19% | 157,684 | 19,179 | 13.8% | $8.90万 | 加仓 |
| — | NATHANS FAMOUS INC | $73.03万 | 0.19% | 7,250 | 7,250 | — | $73.03万 | 新建仓 |
| BELFB | BEL FUSE INC | $72.60万 | 0.19% | 3,667 | 3,667 | — | $72.60万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $71.91万 | 0.19% | 51,806 | -49,712 | -49.0% | -$69.00万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $71.71万 | 0.19% | 801 | -76 | -8.7% | -$6.80万 | 减仓 |
| TAC | TRANSALTA CORP | $70.83万 | 0.18% | 54,067 | 54,067 | — | $70.83万 | 新建仓 |
| CABA | CABALETTA BIO INC | $70.70万 | 0.18% | 262,831 | 262,831 | — | $70.70万 | 新建仓 |
| PRKS | UNITED PARKS & RESORTS INC | $69.37万 | 0.18% | 21,241 | 3,360 | 18.8% | $10.97万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $68.78万 | 0.18% | 32,336 | 13,742 | 73.9% | $29.23万 | 加仓 |
| ADBE | ADOBE INC | $67.26万 | 0.17% | 2,767 | 2,767 | — | $67.26万 | 新建仓 |
| IMMR | IMMERSION CORP | $66.95万 | 0.17% | 122,616 | 63,561 | 107.6% | $34.70万 | 加仓 |
| COO | COOPER COS INC | $66.31万 | 0.17% | 9,274 | 9,274 | — | $66.31万 | 新建仓 |
| MAKO | MAKO MNG CORP | $64.88万 | 0.17% | 100,908 | 100,908 | — | $64.88万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $64.69万 | 0.17% | 25,014 | 25,014 | — | $64.69万 | 新建仓 |
| ANGX | ANGEL STUDIOS INC | $64.54万 | 0.17% | 211,601 | 105,221 | 98.9% | $32.09万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $64.51万 | 0.17% | 119,470 | 13,443 | 12.7% | $7.26万 | 加仓 |
| — | AMERICAN WOODMARK CORP | $63.69万 | 0.17% | 15,991 | -278 | -1.7% | -$1.11万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $63.41万 | 0.16% | 2,588 | -5,586 | -68.3% | -$136.86万 | 减仓 |
| GEV | GE VERNOVA INC | $63.02万 | 0.16% | 722 | 296 | 69.5% | $25.84万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $62.94万 | 0.16% | 17,881 | 17,881 | — | $62.94万 | 新建仓 |
| — | ENVIRI CORP | $62.83万 | 0.16% | 32,024 | 32,024 | — | $62.83万 | 新建仓 |
| SARO | STANDARDAERO INC | $62.36万 | 0.16% | 24,143 | -18,785 | -43.8% | -$48.52万 | 减仓 |
| ATRO | ASTRONICS CORP | $61.71万 | 0.16% | 9,248 | -5,392 | -36.8% | -$35.98万 | 减仓 |
| KDK | KODIAK AI INC. | $61.52万 | 0.16% | 88,648 | 88,648 | — | $61.52万 | 新建仓 |
| — | CARTESIAN GROWTH CORP III | $61.08万 | 0.16% | 59,558 | -1,034 | -1.7% | -$1.06万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $60.76万 | 0.16% | 8,011 | 8,011 | — | $60.76万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $60.35万 | 0.16% | 886 | -175 | -16.5% | -$11.92万 | 减仓 |
| RH | RH | $60.23万 | 0.16% | 4,308 | 1,810 | 72.5% | $25.31万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $60.20万 | 0.16% | 48,550 | 48,550 | — | $60.20万 | 新建仓 |
| WLFC | WILLIS LEASE FIN CORP | $60.05万 | 0.16% | 3,527 | -1,495 | -29.8% | -$25.45万 | 减仓 |
| — | BAIN CAP GSS INVT CORP | $59.99万 | 0.16% | 58,585 | -1,000 | -1.7% | -$1.02万 | 减仓 |
| — | ARMADA ACQUISITION CORP II | $59.28万 | 0.15% | 57,499 | -999 | -1.7% | -$1.03万 | 减仓 |
| S | SENTINELONE INC | $58.86万 | 0.15% | 45,700 | 4,265 | 10.3% | $5.49万 | 加仓 |
| CDXS | CODEXIS INC | $58.56万 | 0.15% | 359,268 | 247,014 | 220.0% | $40.26万 | 加仓 |
| GFF | GRIFFON CORP | $58.09万 | 0.15% | 7,992 | 7,992 | — | $58.09万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS II IN | $58.08万 | 0.15% | 53,332 | -926 | -1.7% | -$1.01万 | 减仓 |
| KMT | KENNAMETAL INC | $56.58万 | 0.15% | 15,660 | 15,660 | — | $56.58万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $56.39万 | 0.15% | 40,920 | 16,611 | 68.3% | $22.89万 | 加仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $56.00万 | 0.15% | 53,332 | -926 | -1.7% | -$9,723 | 减仓 |
| MTZ | MASTEC INC | $55.37万 | 0.14% | 1,721 | -3,400 | -66.4% | -$109.39万 | 减仓 |
| APTV | APTIV PLC | $55.18万 | 0.14% | 9,380 | 9,380 | — | $55.18万 | 新建仓 |
| — | MASIMO CORP | $55.14万 | 0.14% | 3,100 | 3,100 | — | $55.14万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $55.14万 | 0.14% | 7,143 | -1,092 | -13.3% | -$8.43万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $55.05万 | 0.14% | 59,324 | 59,324 | — | $55.05万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS III I | $54.99万 | 0.14% | 53,332 | -926 | -1.7% | -$9,547 | 减仓 |
| — | RENATUS TACTICAL ACQUIS | $54.83万 | 0.14% | 53,332 | -926 | -1.7% | -$9,519 | 减仓 |
| VNET | VNET GROUP INC | $54.68万 | 0.14% | 65,173 | 65,173 | — | $54.68万 | 新建仓 |
| TACO | BERTO ACQUISITION CORP | $54.67万 | 0.14% | 53,332 | -926 | -1.7% | -$9,492 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $54.12万 | 0.14% | 1,677 | 1,677 | — | $54.12万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $54.02万 | 0.14% | 4,615 | 4,615 | — | $54.02万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $53.68万 | 0.14% | 1,589 | 1,589 | — | $53.68万 | 新建仓 |
| INFQ | INFLEQTION INC | $53.65万 | 0.14% | 54,684 | 54,684 | — | $53.65万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $53.32万 | 0.14% | 7,411 | 7,411 | — | $53.32万 | 新建仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $52.97万 | 0.14% | 23,082 | -7,457 | -24.4% | -$17.11万 | 减仓 |
| — | UNICYCIVE THERAPEUTICS INC | $52.88万 | 0.14% | 80,362 | 80,362 | — | $52.88万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $52.31万 | 0.14% | 2,270 | -1,034 | -31.3% | -$23.83万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $51.94万 | 0.13% | 25,043 | 25,043 | — | $51.94万 | 新建仓 |
| — | BIOVIE INC | $51.80万 | 0.13% | 370,000 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $51.71万 | 0.13% | 1,312 | 33 | 2.6% | $1.30万 | 加仓 |
| VIRT | VIRTU FINL INC | $51.61万 | 0.13% | 11,734 | -6,787 | -36.6% | -$29.85万 | 减仓 |