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 |
|---|---|---|---|---|---|---|---|---|
| MOS | MOSAIC CO | $36.91万 | 0.10% | 14,476 | -2,775 | -16.1% | -$7.08万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $36.56万 | 0.10% | 4,441 | 2,258 | 103.4% | $18.59万 | 加仓 |
| EME | EMCOR GROUP INC | $36.55万 | 0.09% | 495 | -150 | -23.3% | -$11.07万 | 减仓 |
| GLPI | GAMING & LEISURE P | $36.49万 | 0.09% | 8,224 | 1,178 | 16.7% | $5.23万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $36.31万 | 0.09% | 21,692 | -3,147 | -12.7% | -$5.27万 | 减仓 |
| — | OMS ENERGY TECHNOLOGIES INC | $36.24万 | 0.09% | 85,126 | 7 | 0.0% | $30 | 加仓 |
| PD | PAGERDUTY INC | $36.00万 | 0.09% | 57,973 | 9,909 | 20.6% | $6.15万 | 加仓 |
| VLTO | VERALTO CORP | $35.82万 | 0.09% | 4,051 | 4,051 | — | $35.82万 | 新建仓 |
| IMSR | TERRESTRIAL ENERGY INC | $35.54万 | 0.09% | 59,191 | 59,191 | — | $35.54万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $35.46万 | 0.09% | 55,057 | -8,173 | -12.9% | -$5.26万 | 减仓 |
| CYRX | CRYOPORT INC | $35.09万 | 0.09% | 42,385 | -12,316 | -22.5% | -$10.20万 | 减仓 |
| WWD | WOODWARD INC | $35.04万 | 0.09% | 979 | 132 | 15.6% | $4.72万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $34.33万 | 0.09% | 12,500 | -114,129 | -90.1% | -$313.40万 | 减仓 |
| GAP | GAP INC | $33.86万 | 0.09% | 13,990 | -14,746 | -51.3% | -$35.69万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $33.74万 | 0.09% | 14,826 | 14,826 | — | $33.74万 | 新建仓 |
| ACMR | ACM RESH INC | $33.66万 | 0.09% | 8,555 | -26,474 | -75.6% | -$104.18万 | 减仓 |
| CCJ | CAMECO CORP | $33.53万 | 0.09% | 3,087 | 3,087 | — | $33.53万 | 新建仓 |
| — | SUMA ACQUISITION CORP | $33.40万 | 0.09% | 33,333 | 33,333 | — | $33.40万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $33.18万 | 0.09% | 8,514 | -14,339 | -62.7% | -$55.88万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $33.04万 | 0.09% | 454 | 454 | — | $33.04万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $32.82万 | 0.09% | 1,680 | 1,680 | — | $32.82万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $32.42万 | 0.08% | 3,352 | -1,978 | -37.1% | -$19.13万 | 减仓 |
| KVHI | KVH INDS INC | $32.15万 | 0.08% | 35,882 | 35,882 | — | $32.15万 | 新建仓 |
| ADT | ADT INC DEL | $31.78万 | 0.08% | 48,370 | 48,370 | — | $31.78万 | 新建仓 |
| KARO | KAROOOOO LTD | $31.49万 | 0.08% | 6,319 | 6,319 | — | $31.49万 | 新建仓 |
| — | SOLUNA HOLDINGS INC | $31.31万 | 0.08% | 442,942 | 186,995 | 73.1% | $13.22万 | 加仓 |
| IEX | IDEX CORP | $31.14万 | 0.08% | 1,643 | 1,643 | — | $31.14万 | 新建仓 |
| — | VENHUB GLOBAL INC | $30.99万 | 0.08% | 502,113 | 502,113 | — | $30.99万 | 新建仓 |
| OMER | OMEROS CORP | $30.96万 | 0.08% | 29,322 | 29,322 | — | $30.96万 | 新建仓 |
| QUIK | QUICKLOGIC CORP | $30.95万 | 0.08% | 32,998 | 32,998 | — | $30.95万 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $30.54万 | 0.08% | 20,792 | 20,792 | — | $30.54万 | 新建仓 |
| SII | SPROTT INC | $30.42万 | 0.08% | 2,129 | 2,129 | — | $30.42万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $30.16万 | 0.08% | 794 | 794 | — | $30.16万 | 新建仓 |
| — | BRAZIL POTASH CORP | $30.14万 | 0.08% | 93,015 | 93,015 | — | $30.14万 | 新建仓 |
| TXG | 10X GENOMICS INC | $30.12万 | 0.08% | 14,189 | 14,189 | — | $30.12万 | 新建仓 |
| QURE | UNIQURE NV | $30.08万 | 0.08% | 18,395 | 6,573 | 55.6% | $10.75万 | 加仓 |
| CHYM | CHIME FINL INC | $29.68万 | 0.08% | 15,845 | -27,066 | -63.1% | -$50.69万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $29.24万 | 0.08% | 74,035 | 74,035 | — | $29.24万 | 新建仓 |
| NUVB | NUVATION BIO INC | $29.01万 | 0.08% | 67,627 | 67,627 | — | $29.01万 | 新建仓 |
| URA | GLOBAL X FDS | $28.81万 | 0.07% | 5,949 | -701 | -10.5% | -$3.39万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $28.67万 | 0.07% | 77,057 | 77,057 | — | $28.67万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $28.21万 | 0.07% | 4,081 | 4,081 | — | $28.21万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $28.21万 | 0.07% | 102,955 | -66,051 | -39.1% | -$18.10万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $28.02万 | 0.07% | 10,924 | 10,924 | — | $28.02万 | 新建仓 |
| TER | TERADYNE INC | $27.96万 | 0.07% | 943 | 943 | — | $27.96万 | 新建仓 |
| CHWY | CHEWY INC | $27.91万 | 0.07% | 10,337 | -7,083 | -40.7% | -$19.12万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $27.90万 | 0.07% | 41,811 | 41,811 | — | $27.90万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $27.88万 | 0.07% | 1,489 | 1,489 | — | $27.88万 | 新建仓 |
| MAT | MATTEL INC | $27.74万 | 0.07% | 19,089 | -9,936 | -34.2% | -$14.44万 | 重新持有 |
| APH | AMPHENOL CORP | $27.43万 | 0.07% | 2,171 | -2,387 | -52.4% | -$30.16万 | 减仓 |
| LGN | LEGENCE CORP | $27.33万 | 0.07% | 4,840 | -34,300 | -87.6% | -$193.66万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $27.18万 | 0.07% | 9,025 | -9,045 | -50.1% | -$27.24万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $27.01万 | 0.07% | 57,475 | 57,475 | — | $27.01万 | 新建仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $26.95万 | 0.07% | 124,195 | -14,734 | -10.6% | -$3.20万 | 减仓 |
| MDLN | MEDLINE INC | $26.88万 | 0.07% | 6,041 | -889 | -12.8% | -$3.96万 | 减仓 |
| ONDS | ONDAS INC | $26.81万 | 0.07% | 29,660 | 29,660 | — | $26.81万 | 新建仓 |
| — | YATRA ONLINE INC | $26.76万 | 0.07% | 241,119 | 38 | 0.0% | $42 | 加仓 |
| NABL | N-ABLE INC | $26.75万 | 0.07% | 57,285 | 10,536 | 22.5% | $4.92万 | 加仓 |
| RAC | RITHM ACQUISITION CORP | $25.46万 | 0.07% | 24,483 | -429 | -1.7% | -$4,462 | 减仓 |
| FINV | FINVOLUTION GROUP | $25.12万 | 0.07% | 52,449 | 52,449 | — | $25.12万 | 新建仓 |
| — | VIOMI TECHNOLOGY CO LTD | $24.92万 | 0.06% | 224,543 | 224,543 | — | $24.92万 | 新建仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $24.66万 | 0.06% | 178,731 | -21,191 | -10.6% | -$2.92万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $24.38万 | 0.06% | 9,051 | -15,167 | -62.6% | -$40.86万 | 减仓 |
| TBBB | BBB FOODS INC | $24.27万 | 0.06% | 6,861 | 6,861 | — | $24.27万 | 新建仓 |
| FRSH | FRESHWORKS INC | $24.03万 | 0.06% | 29,925 | 29,925 | — | $24.03万 | 新建仓 |
| MYRG | MYR GROUP INC | $23.80万 | 0.06% | 843 | 843 | — | $23.80万 | 新建仓 |
| ANIK | ANIKA THERAPEUTICS INC | $23.80万 | 0.06% | 16,413 | -9,188 | -35.9% | -$13.32万 | 减仓 |
| — | LENSAR INC | $23.59万 | 0.06% | 39,573 | 14,573 | 58.3% | $8.69万 | 加仓 |
| OMCL | OMNICELL COM | $23.51万 | 0.06% | 7,043 | 7,043 | — | $23.51万 | 新建仓 |
| — | CARTESIAN THERAPEUTICS INC | $23.41万 | 0.06% | 38,069 | 38,069 | — | $23.41万 | 新建仓 |
| — | BIOVIE INC | $23.25万 | 0.06% | 750,000 | 0 | 0.0% | — | 不变 |
| ANRO | ALTO NEUROSCIENCE INC | $23.19万 | 0.06% | 10,315 | 10,315 | — | $23.19万 | 新建仓 |
| NVT | NVENT ELEC PLC | $22.28万 | 0.06% | 1,884 | -6,016 | -76.2% | -$71.16万 | 减仓 |
| APA | APA CORPORATION | $22.24万 | 0.06% | 5,241 | 5,241 | — | $22.24万 | 新建仓 |
| — | AXE COMPUTE INC | $22.18万 | 0.06% | 136,918 | 115,107 | 527.7% | $18.65万 | 重新持有 |
| MWH | SOLV ENERGY INC | $22.07万 | 0.06% | 7,348 | 7,348 | — | $22.07万 | 新建仓 |
| JOYY | JOYY INC | $21.99万 | 0.06% | 3,766 | 3,766 | — | $21.99万 | 新建仓 |
| — | COLUMBUS ACQUISITION CORP | $21.70万 | 0.06% | 20,669 | 20,669 | — | $21.70万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $21.28万 | 0.06% | 3,496 | -737 | -17.4% | -$4.49万 | 重新持有 |
| OCGN | OCUGEN INC | $20.84万 | 0.05% | 115,152 | 115,152 | — | $20.84万 | 新建仓 |
| WEN | WENDYS CO | $20.59万 | 0.05% | 29,629 | 29,629 | — | $20.59万 | 新建仓 |
| — | PEDEVCO CORP | $20.54万 | 0.05% | 12,836 | 12,836 | — | $20.54万 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $20.47万 | 0.05% | 3,968 | 3,968 | — | $20.47万 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $20.10万 | 0.05% | 56,943 | -29,199 | -33.9% | -$10.31万 | 减仓 |
| TG | TREDEGAR CORP | $19.79万 | 0.05% | 24,893 | -7,456 | -23.0% | -$5.93万 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $19.78万 | 0.05% | 19,717 | 19,717 | — | $19.78万 | 新建仓 |
| — | WILLOW LANE ACQUISITION CORP | $18.93万 | 0.05% | 17,776 | 5,737 | 47.7% | $6.11万 | 加仓 |
| — | GRACE THERAPEUTICS INC | $18.43万 | 0.05% | 39,796 | 39,796 | — | $18.43万 | 新建仓 |
| FRMI | FERMI INC | $18.27万 | 0.05% | 31,276 | 6,686 | 27.2% | $3.90万 | 加仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $18.25万 | 0.05% | 10,207 | 10,207 | — | $18.25万 | 新建仓 |
| VOR | VOR BIOPHARMA INC | $17.96万 | 0.05% | 10,070 | 10,070 | — | $17.96万 | 新建仓 |
| — | GAMBLING COM GROUP LIMITED | $17.59万 | 0.05% | 45,328 | -5,365 | -10.6% | -$2.08万 | 减仓 |
| DLO | DLOCAL LTD | $17.18万 | 0.04% | 13,245 | 13,245 | — | $17.18万 | 新建仓 |
| RLMD | RELMADA THERAPEUTICS INC | $16.71万 | 0.04% | 24,006 | 24,006 | — | $16.71万 | 新建仓 |
| GTN | GRAY MEDIA INC | $16.51万 | 0.04% | 38,039 | -85,292 | -69.2% | -$37.02万 | 减仓 |
| AES | AES CORP | $16.47万 | 0.04% | 11,688 | 11,688 | — | $16.47万 | 新建仓 |
| PTRN | PATTERN GROUP INC | $15.60万 | 0.04% | 12,547 | -37,453 | -74.9% | -$46.55万 | 重新持有 |
| — | ATLAS LITHIUM CORP | $15.15万 | 0.04% | 34,824 | 34,824 | — | $15.15万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $15.04万 | 0.04% | 12,266 | -28,572 | -70.0% | -$35.03万 | 减仓 |
| — | ELECTRA BATTERY MATERIALS CO | $14.79万 | 0.04% | 254,414 | 254,414 | — | $14.79万 | 新建仓 |