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 |
|---|---|---|---|---|---|---|---|---|
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | -8,041 | -100.0% | -$22.25万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -163 | -100.0% | -$21.68万 | 清仓 |
| EXP | EAGLE MATLS INC | $0 | 0.00% | 0 | -1,042 | -100.0% | -$21.54万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QXO | QXO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BV | BRIGHTVIEW HLDGS INC | $0 | 0.00% | 0 | -16,414 | -100.0% | -$20.80万 | 清仓 |
| SD | SANDRIDGE ENERGY INC | $0 | 0.00% | 0 | -14,391 | -100.0% | -$20.77万 | 清仓 |
| TILE | INTERFACE INC | $0 | 0.00% | 0 | -7,361 | -100.0% | -$20.55万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -2,342 | -100.0% | -$20.08万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -2,894 | -100.0% | -$20.08万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | -25,288 | -100.0% | -$18.49万 | 清仓 |
| KOPN | KOPIN CORP | $0 | 0.00% | 0 | -66,952 | -100.0% | -$15.67万 | 清仓 |
| — | CYBIN INC | $0 | 0.00% | 0 | -17,758 | -100.0% | -$14.53万 | 清仓 |
| — | SPRING VALLEY ACQUISTN CORP | $0 | 0.00% | 0 | -213,045 | -100.0% | -$11.23万 | 清仓 |
| UTZ | UTZ BRANDS INC | $0 | 0.00% | 0 | -10,118 | -100.0% | -$10.50万 | 清仓 |
| — | BAIRD MED INVT HLDGS LTD | $0 | 0.00% | 0 | -108,100 | -100.0% | -$6,486 | 清仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $0 | 0.00% | 0 | -17,690 | -100.0% | -$3,527 | 清仓 |
| — | ALEANNA INC | $0 | 0.00% | 0 | -22,396 | -100.0% | -$3,169 | 清仓 |