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 |
|---|---|---|---|---|---|---|---|---|
| ENVA | ENOVA INTL INC | $29.10万 | 0.03% | 1,209 | -3,763 | -75.7% | -$90.59万 | 重新持有 |
| PFS | PROVIDENT FINL SVCS INC | $29.03万 | 0.03% | 12,279 | 12,279 | — | $29.03万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $28.88万 | 0.03% | 10,000 | 10,000 | — | $28.88万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $27.91万 | 0.03% | 16,445 | 16,445 | — | $27.91万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $27.61万 | 0.03% | 10,531 | 10,531 | — | $27.61万 | 新建仓 |
| HOPE | HOPE BANCORP INC | $27.32万 | 0.03% | 19,968 | 19,968 | — | $27.32万 | 新建仓 |
| MTZ | MASTEC INC | $26.59万 | 0.03% | 639 | -1,082 | -62.9% | -$45.02万 | 减仓 |
| EFOR | EVERFORTH INC | $25.66万 | 0.03% | 14,358 | 14,358 | — | $25.66万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $25.56万 | 0.03% | 7,684 | 7,684 | — | $25.56万 | 新建仓 |
| ABCB | AMERIS BANCORP | $25.48万 | 0.03% | 2,823 | 2,823 | — | $25.48万 | 新建仓 |
| BB | BLACKBERRY LTD | $25.30万 | 0.03% | 20,000 | 20,000 | — | $25.30万 | 新建仓 |
| OKLO | OKLO INC | $25.28万 | 0.03% | 4,831 | 4,831 | — | $25.28万 | 新建仓 |
| QLYS | QUALYS INC | $25.01万 | 0.03% | 1,819 | 1,819 | — | $25.01万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $24.89万 | 0.03% | 1,508 | 1,508 | — | $24.89万 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME | $24.70万 | 0.03% | 1,864 | 1,864 | — | $24.70万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $24.69万 | 0.03% | 1,427 | 1,427 | — | $24.69万 | 新建仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $24.53万 | 0.03% | 57,712 | 57,712 | — | $24.53万 | 新建仓 |
| MC | MOELIS & CO | $24.38万 | 0.03% | 3,726 | 3,726 | — | $24.38万 | 新建仓 |
| MYRG | MYR GROUP INC | $24.22万 | 0.03% | 484 | -359 | -42.6% | -$17.96万 | 减仓 |
| GSAT | GLOBALSTAR INC | $24.20万 | 0.03% | 2,977 | -3,023 | -50.4% | -$24.57万 | 重新持有 |
| — | CHART INDS INC | $24.11万 | 0.03% | 1,154 | -4,191 | -78.4% | -$87.57万 | 减仓 |
| TOL | TOLL BROTHERS INC | $23.91万 | 0.03% | 1,451 | 1,451 | — | $23.91万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $23.90万 | 0.03% | 1,006 | 1,006 | — | $23.90万 | 新建仓 |
| SLM | SLM CORP | $23.61万 | 0.02% | 9,103 | 9,103 | — | $23.61万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $23.54万 | 0.02% | 2,705 | 2,705 | — | $23.54万 | 新建仓 |
| — | SPROTT FDS TR | $23.50万 | 0.02% | 6,137 | 6,137 | — | $23.50万 | 新建仓 |
| DVA | DAVITA INC | $23.47万 | 0.02% | 1,055 | 1,055 | — | $23.47万 | 新建仓 |
| FRVO | FERVO ENERGY CO | $23.38万 | 0.02% | 8,000 | 8,000 | — | $23.38万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $23.19万 | 0.02% | 7,914 | 7,914 | — | $23.19万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $22.77万 | 0.02% | 8,075 | 8,075 | — | $22.77万 | 新建仓 |
| RDN | RADIAN GROUP INC | $22.74万 | 0.02% | 6,037 | 6,037 | — | $22.74万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $22.69万 | 0.02% | 10,016 | 10,016 | — | $22.69万 | 新建仓 |
| ACT | ENACT HLDGS INC | $22.64万 | 0.02% | 4,953 | 4,953 | — | $22.64万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $22.63万 | 0.02% | 1,643 | 1,643 | — | $22.63万 | 新建仓 |
| PRI | PRIMERICA INC | $22.39万 | 0.02% | 788 | 788 | — | $22.39万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $22.20万 | 0.02% | 5,835 | -359 | -5.8% | -$1.37万 | 重新持有 |
| PIPR | PIPER SANDLER COMPANIES | $22.12万 | 0.02% | 3,058 | 3,058 | — | $22.12万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $21.88万 | 0.02% | 1,972 | 1,972 | — | $21.88万 | 新建仓 |
| WSFS | WSFS FINL CORP | $21.88万 | 0.02% | 2,851 | 2,851 | — | $21.88万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $21.76万 | 0.02% | 8,347 | 8,347 | — | $21.76万 | 新建仓 |
| PCG | PG&E CORP | $21.71万 | 0.02% | 12,905 | 12,905 | — | $21.71万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $21.47万 | 0.02% | 4,121 | 4,121 | — | $21.47万 | 新建仓 |
| FROG | JFROG LTD | $21.40万 | 0.02% | 2,355 | 2,355 | — | $21.40万 | 新建仓 |
| EROK | EAGLEROCK LD LLC | $21.25万 | 0.02% | 10,000 | 10,000 | — | $21.25万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $21.15万 | 0.02% | 7,039 | 7,039 | — | $21.15万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $21.10万 | 0.02% | 4,887 | -25,114 | -83.7% | -$108.44万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $21.05万 | 0.02% | 679 | 679 | — | $21.05万 | 新建仓 |
| LYFT | LYFT INC | $20.99万 | 0.02% | 14,364 | 14,364 | — | $20.99万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $20.84万 | 0.02% | 2,874 | 2,874 | — | $20.84万 | 新建仓 |
| EBAY | EBAY INC. | $20.77万 | 0.02% | 1,859 | 1,859 | — | $20.77万 | 新建仓 |
| PJT | PJT PARTNERS INC | $20.74万 | 0.02% | 1,374 | 1,374 | — | $20.74万 | 新建仓 |
| FRO | FRONTLINE PLC | $20.65万 | 0.02% | 5,937 | 5,937 | — | $20.65万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $20.65万 | 0.02% | 1,267 | 1,267 | — | $20.65万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $20.51万 | 0.02% | 606 | 606 | — | $20.51万 | 新建仓 |
| DBX | DROPBOX INC | $20.48万 | 0.02% | 7,456 | 7,456 | — | $20.48万 | 新建仓 |
| GNTX | GENTEX CORP | $20.46万 | 0.02% | 8,096 | 8,096 | — | $20.46万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $20.39万 | 0.02% | 783 | 783 | — | $20.39万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $20.39万 | 0.02% | 98 | 98 | — | $20.39万 | 新建仓 |
| CNX | CNX RES CORP | $20.22万 | 0.02% | 5,960 | 5,960 | — | $20.22万 | 新建仓 |
| HAWK | HAWKEYE 360 INC | $20.22万 | 0.02% | 10,000 | 10,000 | — | $20.22万 | 新建仓 |
| WK | WORKIVA INC | $20.06万 | 0.02% | 4,136 | 4,136 | — | $20.06万 | 新建仓 |
| PATH | UIPATH INC | $18.89万 | 0.02% | 17,379 | 17,379 | — | $18.89万 | 新建仓 |
| — | VIOMI TECHNOLOGY CO LTD | $18.44万 | 0.02% | 235,745 | 11,202 | 5.0% | $8,760 | 加仓 |
| XE | X-ENERGY INC | $18.36万 | 0.02% | 10,000 | 10,000 | — | $18.36万 | 新建仓 |
| CPNG | COUPANG INC | $18.36万 | 0.02% | 10,569 | 10,569 | — | $18.36万 | 新建仓 |
| — | VENHUB GLOBAL INC | $17.22万 | 0.02% | 164,043 | -338,070 | -67.3% | -$35.50万 | 减仓 |
| — | VERU INC | $15.71万 | 0.02% | 50,192 | 50,192 | — | $15.71万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $14.67万 | 0.02% | 47,620 | 47,620 | — | $14.67万 | 新建仓 |
| — | FG NEXUS INC. | $14.33万 | 0.02% | 27,716 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HLDGS INC | $13.10万 | 0.01% | 12,081 | 1,361 | 12.7% | $1.48万 | 加仓 |
| — | OMS ENERGY TECHNOLOGIES INC | $12.36万 | 0.01% | 32,010 | -53,116 | -62.4% | -$20.50万 | 减仓 |
| — | BIRCHTECH CORP | $10.47万 | 0.01% | 52,954 | 11,269 | 27.0% | $2.23万 | 加仓 |
| — | BED BATH & BEYOND INC | $4.06万 | 0.00% | 96,611 | 34,953 | 56.7% | $1.47万 | 加仓 |
| — | ENVOY MEDICAL INC | $1.18万 | 0.00% | 236,254 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -323,845 | -100.0% | -$486.74万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -39,443 | -100.0% | -$273.81万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -18,181 | -100.0% | -$266.55万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -8,004 | -100.0% | -$229.71万 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -181,366 | -100.0% | -$219.27万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -23,615 | -100.0% | -$208.21万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | -63,896 | -100.0% | -$207.92万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -57,832 | -100.0% | -$193.62万 | 清仓 |
| PBI | PITNEY BOWES INC | $0 | 0.00% | 0 | -157,828 | -100.0% | -$174.40万 | 清仓 |
| QGEN | QIAGEN NV | $0 | 0.00% | 0 | -40,000 | -100.0% | -$160.16万 | 清仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $0 | 0.00% | 0 | -98,300 | -100.0% | -$159.74万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -329,982 | -100.0% | -$151.79万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -4,466 | -100.0% | -$146.65万 | 清仓 |
| NWS | NEWS CORP NEW | $0 | 0.00% | 0 | -51,311 | -100.0% | -$146.29万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$145.88万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$145.88万 | 清仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | -335,443 | -100.0% | -$139.21万 | 清仓 |
| — | ENLIVEX LTD | $0 | 0.00% | 0 | -1,483,178 | -100.0% | -$137.95万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -2,362 | -100.0% | -$135.14万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | -290,038 | -100.0% | -$133.71万 | 清仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $0 | 0.00% | 0 | -18,851 | -100.0% | -$124.30万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -41,011 | -100.0% | -$118.11万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -265,857 | -100.0% | -$114.05万 | 清仓 |
| OCUL | OCULAR THERAPEUTIX INC | $0 | 0.00% | 0 | -125,000 | -100.0% | -$105.88万 | 清仓 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | -68,005 | -100.0% | -$105.14万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | -14,769 | -100.0% | -$104.64万 | 清仓 |