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 |
|---|---|---|---|---|---|---|---|---|
| EGY | VAALCO ENERGY INC | $178.47万 | 0.19% | 351,314 | 148,975 | 73.6% | $75.68万 | 加仓 |
| AGYS | AGILYSYS INC | $177.44万 | 0.19% | 16,980 | 16,980 | — | $177.44万 | 新建仓 |
| MSFT | MICROSOFT CORP | $175.66万 | 0.19% | 4,709 | 2,017 | 74.9% | $75.24万 | 加仓 |
| — | UNICYCIVE THERAPEUTICS INC | $175.47万 | 0.19% | 374,132 | 293,770 | 365.6% | $137.78万 | 加仓 |
| AUR | AURORA INNOVATION INC | $175.36万 | 0.18% | 257,119 | 69,625 | 37.1% | $47.48万 | 加仓 |
| TEM | TEMPUS AI INC | $173.27万 | 0.18% | 29,910 | 29,910 | — | $173.27万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $172.98万 | 0.18% | 11,090 | 11,090 | — | $172.98万 | 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 |
| — | MERIDIAN HOLDINGS INC | $171.50万 | 0.18% | 123,207 | 123,207 | — | $171.50万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $169.82万 | 0.18% | 14,366 | 14,366 | — | $169.82万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $169.68万 | 0.18% | 19,256 | 19,256 | — | $169.68万 | 新建仓 |
| POOL | POOL CORP | $169.21万 | 0.18% | 7,874 | 7,874 | — | $169.21万 | 新建仓 |
| GE | GE AEROSPACE | $168.18万 | 0.18% | 4,500 | 2,781 | 161.8% | $103.93万 | 加仓 |
| BRC | BRADY CORP | $166.92万 | 0.18% | 18,229 | 18,229 | — | $166.92万 | 新建仓 |
| — | SELECTQUOTE INC | $165.63万 | 0.17% | 1,969,167 | 18,078 | 0.9% | $1.52万 | 加仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $163.93万 | 0.17% | 114,714 | 114,714 | — | $163.93万 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $163.53万 | 0.17% | 16,277 | 16,277 | — | $163.53万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $161.00万 | 0.17% | 22,189 | 7,772 | 53.9% | $56.39万 | 加仓 |
| RGLD | ROYAL GOLD INC | $156.25万 | 0.16% | 7,828 | 7,828 | — | $156.25万 | 新建仓 |
| MBC | MASTERBRAND INC | $155.04万 | 0.16% | 150,669 | 127,975 | 563.9% | $131.69万 | 重新持有 |
| DCTH | DELCATH SYS INC | $154.66万 | 0.16% | 122,841 | -33,640 | -21.5% | -$42.35万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $154.62万 | 0.16% | 6,817 | 2,275 | 50.1% | $51.60万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $153.91万 | 0.16% | 62,516 | -11,338 | -15.4% | -$27.91万 | 减仓 |
| CXW | CORECIVIC INC | $153.61万 | 0.16% | 50,562 | 50,562 | — | $153.61万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $151.23万 | 0.16% | 7,135 | 7,135 | — | $151.23万 | 新建仓 |
| ROOT | ROOT INC | $150.95万 | 0.16% | 26,994 | -2,219 | -7.6% | -$12.41万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $150.85万 | 0.16% | 1,898 | 1,444 | 318.1% | $114.77万 | 加仓 |
| QXO | QXO INC | $149.83万 | 0.16% | 86,710 | 75,846 | 698.1% | $131.06万 | 重新持有 |
| — | FUTUREFUEL CORP | $149.80万 | 0.16% | 331,423 | 218,320 | 193.0% | $98.68万 | 加仓 |
| — | AERIES TECHNOLOGY INC | $149.38万 | 0.16% | 206,036 | 206,036 | — | $149.38万 | 新建仓 |
| ADBE | ADOBE INC | $147.88万 | 0.16% | 7,213 | 4,446 | 160.7% | $91.15万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $147.37万 | 0.16% | 8,684 | 8,684 | — | $147.37万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $147.31万 | 0.16% | 13,607 | 13,607 | — | $147.31万 | 新建仓 |
| CSIQ | CANADIAN SOLAR INC | $146.27万 | 0.15% | 91,307 | 91,307 | — | $146.27万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC | $145.57万 | 0.15% | 65,279 | 16,729 | 34.5% | $37.31万 | 加仓 |
| VSEC | VSE CORP | $144.59万 | 0.15% | 6,328 | 755 | 13.5% | $17.25万 | 重新持有 |
| GLIBK | LIBERTY CAP CORP | $144.43万 | 0.15% | 66,992 | 31,279 | 87.6% | $67.44万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $144.25万 | 0.15% | 76,772 | 24,966 | 48.2% | $46.91万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $143.18万 | 0.15% | 52,369 | 52,369 | — | $143.18万 | 新建仓 |
| HAL | HALLIBURTON CO | $142.66万 | 0.15% | 42,021 | 42,021 | — | $142.66万 | 新建仓 |
| LAUR | LAUREATE ED INC | $142.63万 | 0.15% | 39,271 | 39,271 | — | $142.63万 | 新建仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $142.60万 | 0.15% | 209,401 | 209,401 | — | $142.60万 | 新建仓 |
| — | LIBERTY CAP CORP | $141.33万 | 0.15% | 64,536 | 27,335 | 73.5% | $59.86万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $140.43万 | 0.15% | 9,813 | 9,813 | — | $140.43万 | 新建仓 |
| STC | STEWART INFORMATION SVCS COR | $139.20万 | 0.15% | 21,085 | 21,085 | — | $139.20万 | 新建仓 |
| REAL | THE REALREAL INC | $136.25万 | 0.14% | 115,561 | 66,656 | 136.3% | $78.59万 | 加仓 |
| NPO | ENPRO INC | $135.69万 | 0.14% | 3,600 | 3,600 | — | $135.69万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $135.24万 | 0.14% | 13,621 | 13,621 | — | $135.24万 | 新建仓 |
| BROS | DUTCH BROS INC | $134.00万 | 0.14% | 18,660 | -16,416 | -46.8% | -$117.88万 | 减仓 |
| VICI | VICI PPTYS INC | $133.85万 | 0.14% | 50,414 | 50,414 | — | $133.85万 | 新建仓 |
| MEC | MAYVILLE ENGR CO INC | $133.83万 | 0.14% | 35,727 | 35,727 | — | $133.83万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $133.70万 | 0.14% | 14,662 | 14,662 | — | $133.70万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $133.19万 | 0.14% | 4,400 | -7,166 | -62.0% | -$216.91万 | 减仓 |
| MNTN | MNTN INC | $132.20万 | 0.14% | 143,695 | 143,695 | — | $132.20万 | 新建仓 |
| CNC | CENTENE CORP DEL | $131.76万 | 0.14% | 20,527 | 20,527 | — | $131.76万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $130.95万 | 0.14% | 7,002 | 3,001 | 75.0% | $56.12万 | 加仓 |
| BYD | BOYD GAMING CORP | $130.54万 | 0.14% | 14,779 | -17,272 | -53.9% | -$152.56万 | 减仓 |
| BCPC | BALCHEM CORP | $130.09万 | 0.14% | 7,700 | 7,700 | — | $130.09万 | 新建仓 |
| CTVA | CORTEVA INC | $129.52万 | 0.14% | 15,293 | 15,293 | — | $129.52万 | 新建仓 |
| SII | SPROTT INC | $129.20万 | 0.14% | 11,500 | 9,371 | 440.2% | $105.28万 | 加仓 |
| OPLN | OPENLANE INC | $128.17万 | 0.14% | 31,079 | 31,079 | — | $128.17万 | 新建仓 |
| TIPT | TIPTREE INC | $127.79万 | 0.13% | 71,313 | -48,230 | -40.3% | -$86.43万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $127.37万 | 0.13% | 4,350 | 2,670 | 158.9% | $78.18万 | 加仓 |
| UFO | PROCURE ETF TRUST II | $126.67万 | 0.13% | 25,000 | 7,981 | 46.9% | $40.44万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $126.17万 | 0.13% | 7,486 | 7,486 | — | $126.17万 | 新建仓 |
| KO | COCA COLA CO | $125.33万 | 0.13% | 15,422 | 15,422 | — | $125.33万 | 新建仓 |
| MAKO | MAKO MNG CORP | $125.08万 | 0.13% | 170,382 | 69,474 | 68.8% | $51.00万 | 加仓 |
| TRMB | TRIMBLE INC | $125.03万 | 0.13% | 24,430 | 24,430 | — | $125.03万 | 新建仓 |
| GNW | GENWORTH FINL INC | $124.86万 | 0.13% | 131,850 | 81,421 | 161.5% | $77.11万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $124.70万 | 0.13% | 39,674 | 21,187 | 114.6% | $66.59万 | 加仓 |
| MOD | MODINE MFG CO | $124.67万 | 0.13% | 4,669 | 2,669 | 133.4% | $71.27万 | 重新持有 |
| WT | WISDOMTREE INC | $124.64万 | 0.13% | 73,575 | 73,575 | — | $124.64万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $124.47万 | 0.13% | 71,573 | 71,573 | — | $124.47万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $123.41万 | 0.13% | 15,984 | 15,984 | — | $123.41万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $122.66万 | 0.13% | 84,014 | 43,094 | 105.3% | $62.92万 | 加仓 |
| ETR | ENTERGY CORP NEW | $121.75万 | 0.13% | 10,600 | 7,728 | 269.1% | $88.76万 | 重新持有 |
| UGI | UGI CORP NEW | $121.40万 | 0.13% | 35,147 | 35,147 | — | $121.40万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $120.99万 | 0.13% | 4,500 | 2,230 | 98.2% | $59.96万 | 加仓 |
| PLXS | PLEXUS CORP | $120.96万 | 0.13% | 4,023 | 4,023 | — | $120.96万 | 新建仓 |
| ANGX | ANGEL STUDIOS INC. | $120.88万 | 0.13% | 329,386 | 117,785 | 55.7% | $43.23万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $120.79万 | 0.13% | 13,245 | 13,245 | — | $120.79万 | 新建仓 |
| SLVM | SYLVAMO CORP | $120.56万 | 0.13% | 31,893 | 31,893 | — | $120.56万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $120.10万 | 0.13% | 21,500 | -123,093 | -85.1% | -$687.60万 | 减仓 |
| IMMR | IMMERSION CORP | $119.98万 | 0.13% | 177,216 | 54,600 | 44.5% | $36.96万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $119.81万 | 0.13% | 37,901 | 37,901 | — | $119.81万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $118.56万 | 0.13% | 19,542 | 19,542 | — | $118.56万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $118.44万 | 0.12% | 19,318 | 19,318 | — | $118.44万 | 新建仓 |
| AS | AMER SPORTS INC | $118.09万 | 0.12% | 34,898 | 34,898 | — | $118.09万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $117.74万 | 0.12% | 30,222 | 30,222 | — | $117.74万 | 新建仓 |
| LLY | ELI LILLY & CO | $114.79万 | 0.12% | 957 | 957 | — | $114.79万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $113.86万 | 0.12% | 16,868 | 16,868 | — | $113.86万 | 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 |
| ESNT | ESSENT GROUP LTD | $113.22万 | 0.12% | 17,614 | 17,614 | — | $113.22万 | 新建仓 |
| EWY | ISHARES INC | $113.06万 | 0.12% | 5,600 | 5,600 | — | $113.06万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $112.33万 | 0.12% | 15,000 | 15,000 | — | $112.33万 | 新建仓 |
| ATRO | ASTRONICS CORP | $112.30万 | 0.12% | 13,820 | 4,572 | 49.4% | $37.15万 | 加仓 |
| CIEN | CIENA CORP | $112.04万 | 0.12% | 2,284 | 2,284 | — | $112.04万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $111.96万 | 0.12% | 12,134 | 12,134 | — | $111.96万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $111.47万 | 0.12% | 15,967 | 8,556 | 115.5% | $59.73万 | 加仓 |
| STE | STERIS PLC | $110.38万 | 0.12% | 5,242 | 5,242 | — | $110.38万 | 新建仓 |