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 |
|---|---|---|---|---|---|---|---|---|
| GRDN | GUARDIAN PHARMACY SVCS INC | $109.59万 | 0.12% | 26,173 | 26,173 | — | $109.59万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $109.57万 | 0.12% | 15,161 | 15,161 | — | $109.57万 | 新建仓 |
| GRMN | GARMIN LTD | $109.29万 | 0.12% | 4,601 | 4,601 | — | $109.29万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $109.23万 | 0.12% | 67,888 | 67,888 | — | $109.23万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $107.65万 | 0.11% | 4,174 | 4,174 | — | $107.65万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $107.09万 | 0.11% | 2,085 | 2,085 | — | $107.09万 | 新建仓 |
| AWR | AMER STATES WTR CO | $106.87万 | 0.11% | 12,933 | 12,933 | — | $106.87万 | 新建仓 |
| WWD | WOODWARD INC | $106.36万 | 0.11% | 2,500 | 1,521 | 155.4% | $64.71万 | 加仓 |
| FFIV | F5 INC | $105.86万 | 0.11% | 2,545 | 904 | 55.1% | $37.60万 | 加仓 |
| MSCI | MSCI INC | $105.68万 | 0.11% | 1,887 | 1,887 | — | $105.68万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $105.59万 | 0.11% | 174,245 | 174,245 | — | $105.59万 | 新建仓 |
| HL | HECLA MINING COMPANY | $104.46万 | 0.11% | 67,698 | 67,698 | — | $104.46万 | 新建仓 |
| EQIX | EQUINIX INC | $104.24万 | 0.11% | 1,000 | 1,000 | — | $104.24万 | 新建仓 |
| FN | FABRINET | $103.20万 | 0.11% | 1,836 | 1,836 | — | $103.20万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $102.91万 | 0.11% | 2,591 | 2,591 | — | $102.91万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $102.33万 | 0.11% | 1,490 | 1,490 | — | $102.33万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $102.30万 | 0.11% | 1,350 | 464 | 52.4% | $35.16万 | 加仓 |
| SITM | SITIME CORP | $101.55万 | 0.11% | 1,362 | -1,213 | -47.1% | -$90.44万 | 减仓 |
| VSTM | VERASTEM INC | $101.44万 | 0.11% | 265,539 | 265,539 | — | $101.44万 | 新建仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $101.06万 | 0.11% | 32,580 | 14,015 | 75.5% | $43.47万 | 加仓 |
| BMBL | BUMBLE INC | $100.96万 | 0.11% | 315,504 | -107,417 | -25.4% | -$34.37万 | 减仓 |
| NIO | NIO INC | $99.74万 | 0.11% | 197,112 | -27,517 | -12.2% | -$13.92万 | 减仓 |
| NTGR | NETGEAR INC | $99.72万 | 0.11% | 42,707 | -97,284 | -69.5% | -$227.16万 | 减仓 |
| ITT | ITT INC | $99.37万 | 0.10% | 5,025 | -5,278 | -51.2% | -$104.38万 | 重新持有 |
| ECHO | ECHOSTAR CORP | $99.22万 | 0.10% | 9,775 | -3,434 | -26.0% | -$34.86万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $99.17万 | 0.10% | 71,342 | 71,342 | — | $99.17万 | 新建仓 |
| RDDT | REDDIT INC | $98.45万 | 0.10% | 5,672 | 5,672 | — | $98.45万 | 新建仓 |
| SXI | STANDEX INTL CORP | $98.36万 | 0.10% | 2,750 | 2,750 | — | $98.36万 | 新建仓 |
| NDAQ | NASDAQ INC | $98.30万 | 0.10% | 12,471 | 12,471 | — | $98.30万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $97.88万 | 0.10% | 85,863 | 85,863 | — | $97.88万 | 新建仓 |
| MAMA | MAMAS CREATIONS INC | $97.47万 | 0.10% | 54,606 | 54,606 | — | $97.47万 | 新建仓 |
| BLBD | BLUE BIRD CORP | $96.73万 | 0.10% | 12,250 | 12,250 | — | $96.73万 | 新建仓 |
| TATT | TAT TECHNOLOGIES LTD | $96.44万 | 0.10% | 19,995 | 8,037 | 67.2% | $38.76万 | 重新持有 |
| NBR | NABORS INDUSTRIES LTD | $96.17万 | 0.10% | 11,447 | 5,529 | 93.4% | $46.45万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $95.90万 | 0.10% | 33,960 | 10,878 | 47.1% | $30.72万 | 加仓 |
| OII | OCEANEERING INTL INC | $95.59万 | 0.10% | 23,592 | 23,592 | — | $95.59万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $93.98万 | 0.10% | 31,813 | 31,813 | — | $93.98万 | 新建仓 |
| CROX | CROCS INC | $92.92万 | 0.10% | 7,702 | 7,702 | — | $92.92万 | 新建仓 |
| CRAI | CRA INTL INC | $92.11万 | 0.10% | 6,473 | 6,473 | — | $92.11万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $90.13万 | 0.10% | 6,514 | -1,345 | -17.1% | -$18.61万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $88.78万 | 0.09% | 10,000 | 10,000 | — | $88.78万 | 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 |
| FVRR | FIVERR INTL LTD | $88.34万 | 0.09% | 85,599 | 85,599 | — | $88.34万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $86.53万 | 0.09% | 35,668 | 35,668 | — | $86.53万 | 新建仓 |
| TRNS | TRANSCAT INC | $86.44万 | 0.09% | 9,318 | 9,318 | — | $86.44万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $86.33万 | 0.09% | 6,504 | -487 | -7.0% | -$6.46万 | 重新持有 |
| CRS | CARPENTER TECHNOLOGY CORP | $86.17万 | 0.09% | 1,397 | 85 | 6.5% | $5.24万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $86.10万 | 0.09% | 1,987 | 1,987 | — | $86.10万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $85.98万 | 0.09% | 43,690 | 43,690 | — | $85.98万 | 新建仓 |
| NVT | NVENT ELEC PLC | $85.16万 | 0.09% | 5,021 | 3,137 | 166.5% | $53.21万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $85.14万 | 0.09% | 66,617 | -43,401 | -39.4% | -$55.47万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $84.68万 | 0.09% | 11,448 | 11,448 | — | $84.68万 | 新建仓 |
| NXT | NEXTPOWER INC | $84.59万 | 0.09% | 7,100 | 7,100 | — | $84.59万 | 新建仓 |
| TAC | TRANSALTA CORP | $84.19万 | 0.09% | 60,877 | 6,810 | 12.6% | $9.42万 | 加仓 |
| HXL | HEXCEL CORP NEW | $84.09万 | 0.09% | 8,404 | 8,404 | — | $84.09万 | 新建仓 |
| — | XUNLEI LTD | $83.82万 | 0.09% | 149,811 | 149,811 | — | $83.82万 | 新建仓 |
| XPOF | XPONENTIAL FITNESS INC | $82.94万 | 0.09% | 119,851 | -182,469 | -60.4% | -$126.27万 | 减仓 |
| FSLR | FIRST SOLAR INC | $82.82万 | 0.09% | 3,510 | 3,510 | — | $82.82万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $81.85万 | 0.09% | 25,681 | 25,681 | — | $81.85万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $81.72万 | 0.09% | 708 | -881 | -55.4% | -$101.69万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $81.28万 | 0.09% | 140,373 | -119,032 | -45.9% | -$68.92万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $81.01万 | 0.09% | 5,468 | 5,468 | — | $81.01万 | 新建仓 |
| INFQ | INFLEQTION INC | $80.86万 | 0.09% | 60,708 | 6,024 | 11.0% | $8.02万 | 加仓 |
| LXU | LSB INDS INC | $80.00万 | 0.08% | 74,003 | 74,003 | — | $80.00万 | 新建仓 |
| YELP | YELP INC | $79.91万 | 0.08% | 32,589 | 32,589 | — | $79.91万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $79.65万 | 0.08% | 2,379 | -1,589 | -40.0% | -$53.20万 | 重新持有 |
| CRM | SALESFORCE INC | $78.58万 | 0.08% | 5,016 | 5,016 | — | $78.58万 | 新建仓 |
| — | ATAIBECKLEY INC | $78.37万 | 0.08% | 148,702 | 148,702 | — | $78.37万 | 新建仓 |
| JBL | JABIL INC | $75.90万 | 0.08% | 1,969 | 1,969 | — | $75.90万 | 新建仓 |
| FORM | FORMFACTOR INC | $75.60万 | 0.08% | 4,727 | 4,727 | — | $75.60万 | 新建仓 |
| BNED | BARNES & NOBLE ED INC | $75.11万 | 0.08% | 59,802 | 44,047 | 279.6% | $55.32万 | 加仓 |
| VNET | VNET GROUP INC | $74.87万 | 0.08% | 93,125 | 27,952 | 42.9% | $22.47万 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $73.86万 | 0.08% | 118,364 | 51,886 | 78.0% | $32.38万 | 重新持有 |
| VFC | V F CORP | $72.94万 | 0.08% | 43,732 | -58,222 | -57.1% | -$97.11万 | 重新持有 |
| TMDX | TRANSMEDICS GROUP INC | $72.94万 | 0.08% | 10,981 | 10,981 | — | $72.94万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $72.65万 | 0.08% | 1,856 | 1,856 | — | $72.65万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $71.76万 | 0.08% | 16,114 | 7,890 | 95.9% | $35.13万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $71.37万 | 0.08% | 14,949 | 14,949 | — | $71.37万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $70.46万 | 0.07% | 6,250 | 1,635 | 35.4% | $18.43万 | 加仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $70.28万 | 0.07% | 32,491 | 32,491 | — | $70.28万 | 新建仓 |
| SSRM | SSR MINING IN | $69.79万 | 0.07% | 24,678 | 24,678 | — | $69.79万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $69.44万 | 0.07% | 8,519 | 8,519 | — | $69.44万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $69.23万 | 0.07% | 9,295 | 9,295 | — | $69.23万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $68.89万 | 0.07% | 168,028 | -72,422 | -30.1% | -$29.69万 | 减仓 |
| BLKB | BLACKBAUD INC | $68.79万 | 0.07% | 23,225 | 23,225 | — | $68.79万 | 新建仓 |
| URA | GLOBAL X FDS | $68.39万 | 0.07% | 15,650 | 9,701 | 163.1% | $42.39万 | 加仓 |
| FRMI | FERMI INC | $68.10万 | 0.07% | 74,350 | 43,074 | 137.7% | $39.46万 | 加仓 |
| BRUN | BOOST RUN INC | $67.92万 | 0.07% | 17,500 | 17,500 | — | $67.92万 | 新建仓 |
| AMPL | AMPLITUDE INC | $67.62万 | 0.07% | 88,391 | 88,391 | — | $67.62万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $66.35万 | 0.07% | 13,895 | 13,895 | — | $66.35万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $65.31万 | 0.07% | 1,063 | 1,063 | — | $65.31万 | 新建仓 |
| AVEX | AEVEX CORP | $65.16万 | 0.07% | 31,192 | 31,192 | — | $65.16万 | 新建仓 |
| WOLF | WOLFSPEED INC | $65.14万 | 0.07% | 13,500 | 13,500 | — | $65.14万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $65.11万 | 0.07% | 7,848 | 705 | 9.9% | $5.85万 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $64.94万 | 0.07% | 54,119 | 13,541 | 33.4% | $16.25万 | 重新持有 |
| EME | EMCOR GROUP INC | $64.90万 | 0.07% | 782 | 287 | 58.0% | $23.82万 | 加仓 |
| TER | TERADYNE INC | $64.11万 | 0.07% | 1,325 | 382 | 40.5% | $18.48万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $63.30万 | 0.07% | 12,138 | 12,138 | — | $63.30万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $63.16万 | 0.07% | 74,388 | 74,388 | — | $63.16万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $61.33万 | 0.06% | 6,067 | 2,715 | 81.0% | $27.44万 | 加仓 |