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 |
|---|---|---|---|---|---|---|---|---|
| PRIM | PRIMORIS SVCS CORP | $60.98万 | 0.06% | 6,152 | 6,152 | — | $60.98万 | 新建仓 |
| RAL | RALLIANT CORP | $60.74万 | 0.06% | 8,250 | -23,068 | -73.7% | -$169.85万 | 减仓 |
| — | AXE COMPUTE INC | $60.36万 | 0.06% | 79,635 | -57,283 | -41.8% | -$43.42万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $59.92万 | 0.06% | 2,448 | 923 | 60.5% | $22.59万 | 重新持有 |
| MAIR | MADISON AIR SOLUTIONS CORP | $59.67万 | 0.06% | 15,300 | 15,300 | — | $59.67万 | 新建仓 |
| FLEX | FLEX LTD | $59.66万 | 0.06% | 3,681 | 3,681 | — | $59.66万 | 新建仓 |
| APH | AMPHENOL CORP | $59.05万 | 0.06% | 3,349 | 1,178 | 54.3% | $20.77万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $58.97万 | 0.06% | 4,240 | 4,240 | — | $58.97万 | 新建仓 |
| LQDT | LIQUIDITY SVCS INC | $58.63万 | 0.06% | 14,987 | 14,987 | — | $58.63万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $57.40万 | 0.06% | 18,983 | 18,983 | — | $57.40万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $56.84万 | 0.06% | 10,895 | 10,895 | — | $56.84万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $55.56万 | 0.06% | 50,186 | 50,186 | — | $55.56万 | 新建仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $55.52万 | 0.06% | 24,374 | 24,374 | — | $55.52万 | 新建仓 |
| FDX | FEDEX CORP | $55.39万 | 0.06% | 1,769 | 1,769 | — | $55.39万 | 新建仓 |
| INV | INNVENTURE INC | $55.23万 | 0.06% | 108,931 | -24,195 | -18.2% | -$12.27万 | 重新持有 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $55.06万 | 0.06% | 51,365 | -149,298 | -74.4% | -$160.05万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $54.45万 | 0.06% | 8,658 | 8,658 | — | $54.45万 | 新建仓 |
| — | DIAMEDICA THERAPEUTICS INC | $53.94万 | 0.06% | 76,621 | 76,621 | — | $53.94万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $53.50万 | 0.06% | 13,258 | -11,263 | -45.9% | -$45.45万 | 减仓 |
| PL | PLANET LABS PBC | $53.47万 | 0.06% | 16,138 | 16,138 | — | $53.47万 | 新建仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $53.01万 | 0.06% | 81,179 | 62,528 | 335.3% | $40.83万 | 加仓 |
| GEV | GE VERNOVA INC | $52.87万 | 0.06% | 450 | -272 | -37.7% | -$31.96万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $52.83万 | 0.06% | 14,369 | -25,085 | -63.6% | -$92.24万 | 减仓 |
| WY | WEYERHAEUSER CO | $52.63万 | 0.06% | 21,986 | 21,986 | — | $52.63万 | 新建仓 |
| AMBQ | AMBIQ MICRO INC | $52.41万 | 0.06% | 5,935 | 5,935 | — | $52.41万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $51.49万 | 0.05% | 959 | 959 | — | $51.49万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $51.26万 | 0.05% | 3,000 | 3,000 | — | $51.26万 | 新建仓 |
| — | ADURO CLEAN TECHNOLOGIES INC | $50.25万 | 0.05% | 31,884 | -84,951 | -72.7% | -$133.88万 | 减仓 |
| — | SUNPOWER INC | $50.23万 | 0.05% | 730,804 | 143,745 | 24.5% | $9.88万 | 加仓 |
| ROST | ROSS STORES INC | $50.02万 | 0.05% | 2,350 | 2,350 | — | $50.02万 | 新建仓 |
| — | BIOVIE INC | $49.79万 | 0.05% | 256,636 | -113,364 | -30.6% | -$21.99万 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $48.79万 | 0.05% | 26,232 | 26,232 | — | $48.79万 | 新建仓 |
| ORCL | ORACLE CORP | $48.57万 | 0.05% | 3,314 | 3,314 | — | $48.57万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $48.18万 | 0.05% | 24,237 | -22,303 | -47.9% | -$44.34万 | 重新持有 |
| TXG | 10X GENOMICS INC | $48.17万 | 0.05% | 12,564 | -1,625 | -11.5% | -$6.23万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $48.14万 | 0.05% | 145,892 | 145,892 | — | $48.14万 | 新建仓 |
| DGXX | DIGI PWR X INC | $47.61万 | 0.05% | 87,357 | -288,094 | -76.7% | -$157.01万 | 减仓 |
| GTX | GARRETT MOTION INC | $47.11万 | 0.05% | 13,002 | 13,002 | — | $47.11万 | 新建仓 |
| COHU | COHU INC | $46.77万 | 0.05% | 6,328 | 6,328 | — | $46.77万 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW | $46.13万 | 0.05% | 115,903 | -1,388 | -1.2% | -$5,524 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $45.54万 | 0.05% | 21,342 | -70,200 | -76.7% | -$149.81万 | 减仓 |
| BPOP | POPULAR INC | $44.26万 | 0.05% | 2,696 | -227 | -7.8% | -$3.73万 | 减仓 |
| LTRX | LANTRONIX INC | $43.63万 | 0.05% | 74,202 | 62,193 | 517.9% | $36.57万 | 加仓 |
| LWAY | LIFEWAY FOODS INC | $43.61万 | 0.05% | 14,613 | 14,613 | — | $43.61万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $43.31万 | 0.05% | 57,292 | 57,292 | — | $43.31万 | 新建仓 |
| NUVB | NUVATION BIO INC | $43.25万 | 0.05% | 76,138 | 8,511 | 12.6% | $4.83万 | 加仓 |
| MOG/A | MOOG INC | $42.51万 | 0.04% | 1,003 | -2,166 | -68.3% | -$91.80万 | 减仓 |
| CABA | CABALETTA BIO INC | $42.17万 | 0.04% | 135,598 | -127,233 | -48.4% | -$39.57万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $41.82万 | 0.04% | 3,310 | 3,310 | — | $41.82万 | 新建仓 |
| RBLX | ROBLOX CORP | $41.60万 | 0.04% | 7,650 | 7,650 | — | $41.60万 | 新建仓 |
| PATK | PATRICK INDS INC | $41.42万 | 0.04% | 4,614 | 4,614 | — | $41.42万 | 新建仓 |
| — | MERLIN INC | $41.23万 | 0.04% | 72,465 | -52,159 | -41.9% | -$29.68万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $40.93万 | 0.04% | 47,318 | 47,318 | — | $40.93万 | 新建仓 |
| GPRK | GEOPARK LTD | $40.66万 | 0.04% | 44,680 | 4,991 | 12.6% | $4.54万 | 加仓 |
| — | MOBILICOM LTD | $40.63万 | 0.04% | 79,208 | 79,208 | — | $40.63万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $40.45万 | 0.04% | 107,307 | 107,307 | — | $40.45万 | 新建仓 |
| LGN | LEGENCE CORP | $40.28万 | 0.04% | 4,726 | -114 | -2.4% | -$9,716 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $39.70万 | 0.04% | 1,134 | 1,134 | — | $39.70万 | 新建仓 |
| RMNI | RIMINI STR INC DEL | $39.68万 | 0.04% | 93,147 | 93,147 | — | $39.68万 | 新建仓 |
| DY | DYCOM INDS INC | $39.03万 | 0.04% | 772 | 772 | — | $39.03万 | 新建仓 |
| GSM | FERROGLOBE PLC | $38.98万 | 0.04% | 122,576 | 13,707 | 12.6% | $4.36万 | 加仓 |
| ANGI | ANGI INC | $38.86万 | 0.04% | 65,303 | -42,747 | -39.6% | -$25.43万 | 减仓 |
| — | GREENFIRE RES LTD NEW | $38.59万 | 0.04% | 68,360 | 7,667 | 12.6% | $4.33万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $38.26万 | 0.04% | 11,506 | 11,506 | — | $38.26万 | 新建仓 |
| DAN | DANA INC | $38.13万 | 0.04% | 14,013 | 14,013 | — | $38.13万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $37.37万 | 0.04% | 5,002 | 5,002 | — | $37.37万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $37.26万 | 0.04% | 9,972 | 9,972 | — | $37.26万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $37.05万 | 0.04% | 41,078 | 41,078 | — | $37.05万 | 新建仓 |
| CSCO | CISCO SYS INC | $37.04万 | 0.04% | 3,153 | 3,153 | — | $37.04万 | 新建仓 |
| DIOD | DIODES INC | $36.55万 | 0.04% | 3,340 | 3,340 | — | $36.55万 | 新建仓 |
| INVA | INNOVIVA INC | $36.34万 | 0.04% | 16,001 | 16,001 | — | $36.34万 | 新建仓 |
| FEIM | FREQUENCY ELECTRS INC | $36.24万 | 0.04% | 5,462 | 5,462 | — | $36.24万 | 新建仓 |
| CVBF | CVB FINL CORP | $36.13万 | 0.04% | 16,020 | 16,020 | — | $36.13万 | 新建仓 |
| — | VENU HLDG CORP | $35.99万 | 0.04% | 158,568 | 138,079 | 673.9% | $31.34万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $35.99万 | 0.04% | 2,462 | 2,462 | — | $35.99万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $35.90万 | 0.04% | 4,975 | 2,401 | 93.3% | $17.33万 | 重新持有 |
| GH | GUARDANT HEALTH INC | $35.89万 | 0.04% | 2,392 | 2,392 | — | $35.89万 | 新建仓 |
| GAP | GAP INC | $35.79万 | 0.04% | 19,159 | 5,169 | 36.9% | $9.66万 | 加仓 |
| EXEL | EXELIXIS INC | $35.22万 | 0.04% | 6,473 | 6,473 | — | $35.22万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $34.89万 | 0.04% | 6,398 | 6,398 | — | $34.89万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP | $34.67万 | 0.04% | 3,821 | 3,821 | — | $34.67万 | 新建仓 |
| — | TECOGEN INC NEW | $34.62万 | 0.04% | 66,326 | 13,195 | 24.8% | $6.89万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $34.39万 | 0.04% | 9,549 | -51,668 | -84.4% | -$186.06万 | 减仓 |
| DPC | DPC HOLDINGS PLC | $34.34万 | 0.04% | 7,000 | 7,000 | — | $34.34万 | 新建仓 |
| MMI | MARCUS & MILLICHAP INC | $34.08万 | 0.04% | 10,932 | -6,004 | -35.5% | -$18.71万 | 减仓 |
| — | COLUMBUS ACQUISITION CORP | $33.89万 | 0.04% | 31,826 | 11,157 | 54.0% | $11.88万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $33.85万 | 0.04% | 13,069 | 13,069 | — | $33.85万 | 新建仓 |
| — | BIOVIE INC | $33.75万 | 0.04% | 750,000 | 0 | 0.0% | — | 不变 |
| — | FUTURECREST ACQUISITION CORP | $33.72万 | 0.04% | 32,270 | -58,058 | -64.3% | -$60.67万 | 减仓 |
| — | SUMA ACQUISITION CORP | $33.67万 | 0.04% | 33,333 | 0 | 0.0% | — | 不变 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $32.85万 | 0.03% | 20,090 | 373 | 1.9% | $6,099 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $31.83万 | 0.03% | 11,215 | 11,215 | — | $31.83万 | 新建仓 |
| IONQ | IONQ INC | $31.80万 | 0.03% | 5,970 | 5,970 | — | $31.80万 | 新建仓 |
| — | ELECTRA BATTERY MATERIALS CO | $31.63万 | 0.03% | 516,559 | 262,145 | 103.0% | $16.05万 | 加仓 |
| OMER | OMEROS CORP | $31.39万 | 0.03% | 33,010 | 3,688 | 12.6% | $3.51万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $30.85万 | 0.03% | 830 | 830 | — | $30.85万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $30.81万 | 0.03% | 12,179 | -8,663 | -41.6% | -$21.92万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $30.48万 | 0.03% | 5,820 | -7,489 | -56.3% | -$39.22万 | 重新持有 |
| HSTM | HEALTHSTREAM INC | $30.08万 | 0.03% | 11,037 | -11,111 | -50.2% | -$30.28万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $29.14万 | 0.03% | 5,207 | 5,207 | — | $29.14万 | 新建仓 |