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 |
|---|---|---|---|---|---|---|---|---|
| — | FRONTIER NUCLEAR & MINERALS | $14.74万 | 0.04% | 52,452 | 52,452 | — | $14.74万 | 新建仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $14.57万 | 0.04% | 16,280 | 16,280 | — | $14.57万 | 新建仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $14.01万 | 0.04% | 10,729 | 10,729 | — | $14.01万 | 新建仓 |
| BNED | BARNES & NOBLE ED INC | $13.91万 | 0.04% | 15,755 | -1,407 | -8.2% | -$1.24万 | 重新持有 |
| KYTX | KYVERNA THERAPEUTICS INC | $13.87万 | 0.04% | 16,067 | 16,067 | — | $13.87万 | 新建仓 |
| — | FG NEXUS INC. | $13.83万 | 0.04% | 27,716 | 27,716 | — | $13.83万 | 新建仓 |
| FUBO | FUBOTV INC | $13.69万 | 0.04% | 14,475 | 14,475 | — | $13.69万 | 新建仓 |
| — | TECOGEN INC NEW | $13.60万 | 0.04% | 53,131 | -96 | -0.2% | -$246 | 减仓 |
| IMMX | IMMIX BIOPHARMA INC | $13.24万 | 0.03% | 14,539 | 14,539 | — | $13.24万 | 新建仓 |
| GENB | GENERATE BIOMEDICINES INC | $13.12万 | 0.03% | 10,497 | 10,497 | — | $13.12万 | 新建仓 |
| CMRC | COMMERCE.COM INC | $12.73万 | 0.03% | 47,674 | 47,674 | — | $12.73万 | 新建仓 |
| ALTO | ALTO INGREDIENTS INC | $12.16万 | 0.03% | 25,115 | 25,115 | — | $12.16万 | 新建仓 |
| XFOR | X4 PHARMACEUTICALS INC | $11.97万 | 0.03% | 28,973 | 28,973 | — | $11.97万 | 新建仓 |
| STTK | SHATTUCK LABS INC | $11.85万 | 0.03% | 18,434 | 18,434 | — | $11.85万 | 新建仓 |
| IVVD | INVIVYD INC | $11.41万 | 0.03% | 87,807 | 87,807 | — | $11.41万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $10.58万 | 0.03% | 67,841 | 67,841 | — | $10.58万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $10.18万 | 0.03% | 10,720 | 10,720 | — | $10.18万 | 新建仓 |
| OVID | OVID THERAPEUTICS INC | $9.60万 | 0.02% | 43,262 | 43,262 | — | $9.60万 | 新建仓 |
| ZURA | ZURA BIO LTD | $9.33万 | 0.02% | 15,681 | 15,681 | — | $9.33万 | 新建仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $9.33万 | 0.02% | 59,029 | 59,029 | — | $9.33万 | 新建仓 |
| — | QVC GROUP INC | $9.31万 | 0.02% | 42,913 | -746 | -1.7% | -$1,619 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $9.10万 | 0.02% | 34,594 | 34,594 | — | $9.10万 | 新建仓 |
| PALI | PALISADE BIO INC | $9.08万 | 0.02% | 51,874 | 51,874 | — | $9.08万 | 新建仓 |
| — | SENSEONICS HLDGS INC | $8.93万 | 0.02% | 13,412 | 13,412 | — | $8.93万 | 新建仓 |
| — | AMERICAN RES CORP | $8.87万 | 0.02% | 36,659 | 36,659 | — | $8.87万 | 新建仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $8.85万 | 0.02% | 22,806 | 22,806 | — | $8.85万 | 新建仓 |
| — | SANGAMO THERAPEUTICS INC | $8.73万 | 0.02% | 353,477 | -41,855 | -10.6% | -$1.03万 | 减仓 |
| — | PROKIDNEY CORP | $8.56万 | 0.02% | 47,827 | 47,827 | — | $8.56万 | 新建仓 |
| SMRT | SMARTRENT INC | $8.38万 | 0.02% | 55,858 | 55,858 | — | $8.38万 | 新建仓 |
| — | XMAX INC | $8.35万 | 0.02% | 11,529 | 11,529 | — | $8.35万 | 新建仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $8.04万 | 0.02% | 18,919 | 18,919 | — | $8.04万 | 新建仓 |
| — | BIRCHTECH CORP | $7.78万 | 0.02% | 41,685 | 41,685 | — | $7.78万 | 新建仓 |
| FOSL | FOSSIL GROUP INC | $7.74万 | 0.02% | 17,968 | 17,968 | — | $7.74万 | 新建仓 |
| CLYM | CLIMB BIO INC | $7.68万 | 0.02% | 11,218 | 11,218 | — | $7.68万 | 新建仓 |
| — | SES AI CORPORATION | $6.83万 | 0.02% | 70,989 | 70,989 | — | $6.83万 | 新建仓 |
| — | VENU HLDG CORP | $6.78万 | 0.02% | 20,489 | -16,363 | -44.4% | -$5.42万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $6.39万 | 0.02% | 32,762 | 32,762 | — | $6.39万 | 新建仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $6.37万 | 0.02% | 14,446 | 14,446 | — | $6.37万 | 新建仓 |
| LTRX | LANTRONIX INC | $6.29万 | 0.02% | 12,009 | 12,009 | — | $6.29万 | 新建仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $6.24万 | 0.02% | 16,292 | 16,292 | — | $6.24万 | 新建仓 |
| — | VERITONE INC | $6.24万 | 0.02% | 31,667 | 31,667 | — | $6.24万 | 新建仓 |
| — | CARIBOU BIOSCIENCES INC | $6.23万 | 0.02% | 32,793 | 32,793 | — | $6.23万 | 新建仓 |
| FWDI | FORWARD INDUSTRIES INC | $6.19万 | 0.02% | 13,979 | 13,979 | — | $6.19万 | 新建仓 |
| — | EMPERY DIGITAL INC | $5.97万 | 0.02% | 14,117 | 14,117 | — | $5.97万 | 新建仓 |
| — | MICROBOT MED INC | $5.88万 | 0.02% | 24,382 | 24,382 | — | $5.88万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC | $5.71万 | 0.01% | 61,261 | 61,261 | — | $5.71万 | 新建仓 |
| — | GSI TECHNOLOGY INC | $5.65万 | 0.01% | 10,996 | 10,996 | — | $5.65万 | 新建仓 |
| LODE | COMSTOCK INC | $5.64万 | 0.01% | 18,505 | -613,020 | -97.1% | -$186.97万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $5.55万 | 0.01% | 22,859 | 22,859 | — | $5.55万 | 新建仓 |
| — | 1STDIBS COM INC | $5.52万 | 0.01% | 10,033 | 10,033 | — | $5.52万 | 新建仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $5.48万 | 0.01% | 18,651 | 18,651 | — | $5.48万 | 新建仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $5.25万 | 0.01% | 10,043 | 10,043 | — | $5.25万 | 新建仓 |
| — | GALECTIN THERAPEUTICS INC | $4.77万 | 0.01% | 17,089 | 17,089 | — | $4.77万 | 新建仓 |
| — | APYX MEDICAL CORPORATION | $4.74万 | 0.01% | 12,833 | 12,833 | — | $4.74万 | 新建仓 |
| — | CEA INDUSTRIES INC | $4.31万 | 0.01% | 14,768 | 14,768 | — | $4.31万 | 新建仓 |
| — | INOVIO PHARMACEUTICALS INC | $4.26万 | 0.01% | 24,491 | 24,491 | — | $4.26万 | 新建仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $4.10万 | 0.01% | 11,980 | 11,980 | — | $4.10万 | 新建仓 |
| — | PLAYBOY INC | $3.70万 | 0.01% | 24,365 | 24,365 | — | $3.70万 | 新建仓 |
| — | REKOR SYSTEMS INC | $3.66万 | 0.01% | 44,651 | 44,651 | — | $3.66万 | 新建仓 |
| — | BED BATH & BEYOND INC | $3.46万 | 0.01% | 61,658 | -1,020 | -1.6% | -$573 | 减仓 |
| — | SUI GROUP HOLDINGS LIMITED | $3.32万 | 0.01% | 27,418 | 27,418 | — | $3.32万 | 新建仓 |
| — | GOPRO INC | $3.29万 | 0.01% | 42,726 | 42,726 | — | $3.29万 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $3.28万 | 0.01% | 15,386 | 15,386 | — | $3.28万 | 新建仓 |
| — | MDXHEALTH SA | $3.04万 | 0.01% | 13,203 | 13,203 | — | $3.04万 | 新建仓 |
| — | GENELUX CORPORATION | $2.94万 | 0.01% | 12,150 | 12,150 | — | $2.94万 | 新建仓 |
| — | PEPGEN INC | $2.69万 | 0.01% | 15,221 | 15,221 | — | $2.69万 | 新建仓 |
| — | TRON INC | $2.59万 | 0.01% | 11,422 | 11,422 | — | $2.59万 | 新建仓 |
| — | RANI THERAPEUTICS HLDGS INC | $2.44万 | 0.01% | 33,208 | 33,208 | — | $2.44万 | 新建仓 |
| — | ROADZEN INC | $2.01万 | 0.01% | 16,781 | 16,781 | — | $2.01万 | 新建仓 |
| — | BTCS INC | $1.89万 | 0.00% | 13,582 | 13,582 | — | $1.89万 | 新建仓 |
| — | ENVOY MEDICAL INC | $1.57万 | 0.00% | 236,254 | -22,074 | -8.5% | -$1,466 | 减仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $9,745 | 0.00% | 53,845 | -256,822 | -82.7% | -$4.65万 | 减仓 |
| — | ABPRO HLDGS INC | $1,075 | 0.00% | 358,427 | 0 | 0.0% | — | 不变 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -86,594 | -100.0% | -$536.45万 | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0.00% | 0 | -1,197,781 | -100.0% | -$264.71万 | 清仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $0 | 0.00% | 0 | -47,573 | -100.0% | -$255.09万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -21,846 | -100.0% | -$248.56万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -81,172 | -100.0% | -$227.30万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -37,188 | -100.0% | -$201.11万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$190.28万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -4,254 | -100.0% | -$189.75万 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITT | ITT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPLI | IAC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -8,786 | -100.0% | -$162.16万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -50,706 | -100.0% | -$154.86万 | 清仓 |
| JBS | JBS N.V. | $0 | 0.00% | 0 | -105,874 | -100.0% | -$152.67万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$148.98万 | 清仓 |
| TXNM | TXNM ENERGY INC | $0 | 0.00% | 0 | -25,067 | -100.0% | -$147.59万 | 清仓 |
| CRMD | CORMEDIX INC | $0 | 0.00% | 0 | -124,987 | -100.0% | -$145.36万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$115.03万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -37,935 | -100.0% | -$112.25万 | 清仓 |
| GOLD | GOLD COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRACTYL HEALTH INC | $0 | 0.00% | 0 | -503,409 | -100.0% | -$110.75万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -30,433 | -100.0% | -$108.07万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -25,000 | -100.0% | -$103.58万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABX | ABACUS GLOBAL MGMT INC | $0 | 0.00% | 0 | -119,267 | -100.0% | -$101.97万 | 清仓 |
| WLTH | WEALTHFRONT CORP | $0 | 0.00% | 0 | -75,000 | -100.0% | -$101.92万 | 清仓 |
| GEO | GEO GROUP INC NEW | $0 | 0.00% | 0 | -60,832 | -100.0% | -$98.06万 | 清仓 |