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 |
|---|---|---|---|---|---|---|---|---|
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -2,050 | -100.0% | -$42.67万 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -8,416 | -100.0% | -$42.38万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -6,366 | -100.0% | -$42.23万 | 清仓 |
| VPG | VISHAY PRECISION GROUP INC | $0 | 0.00% | 0 | -9,611 | -100.0% | -$41.73万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -3,753 | -100.0% | -$41.53万 | 清仓 |
| PSTL | POSTAL REALTY TRUST INC | $0 | 0.00% | 0 | -22,369 | -100.0% | -$41.52万 | 清仓 |
| HIPO | HIPPO HLDGS INC | $0 | 0.00% | 0 | -15,918 | -100.0% | -$41.48万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -19,499 | -100.0% | -$41.24万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -1,381 | -100.0% | -$41.22万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -4,926 | -100.0% | -$41.16万 | 清仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $0 | 0.00% | 0 | -26,085 | -100.0% | -$40.88万 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$40.88万 | 清仓 |
| DX | DYNEX CAP INC | $0 | 0.00% | 0 | -32,018 | -100.0% | -$40.85万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -100,000 | -100.0% | -$40.70万 | 清仓 |
| HZO | MARINEMAX INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$40.59万 | 清仓 |
| ADAM | ADAMAS TRUST INC. | $0 | 0.00% | 0 | -55,129 | -100.0% | -$40.57万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,175 | -100.0% | -$40.56万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -28,332 | -100.0% | -$40.49万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -17,374 | -100.0% | -$40.48万 | 清仓 |
| SBET | SHARPLINK INC | $0 | 0.00% | 0 | -62,647 | -100.0% | -$40.41万 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -61,225 | -100.0% | -$40.29万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -200,000 | -100.0% | -$40.20万 | 清仓 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | -3,155 | -100.0% | -$39.76万 | 清仓 |
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | -5,315 | -100.0% | -$39.68万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,980 | -100.0% | -$39.59万 | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | -9,708 | -100.0% | -$39.36万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -14,744 | -100.0% | -$39.35万 | 清仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $0 | 0.00% | 0 | -105,149 | -100.0% | -$39.12万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -3,576 | -100.0% | -$38.71万 | 清仓 |
| TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | -5,567 | -100.0% | -$38.52万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | -19,817 | -100.0% | -$37.32万 | 清仓 |
| LWLG | LIGHTWAVE LOGIC INC | $0 | 0.00% | 0 | -52,976 | -100.0% | -$37.24万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -14,476 | -100.0% | -$36.91万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -4,441 | -100.0% | -$36.56万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -21,692 | -100.0% | -$36.31万 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -57,973 | -100.0% | -$36.00万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -4,051 | -100.0% | -$35.82万 | 清仓 |
| IMSR | TERRESTRIAL ENERGY INC | $0 | 0.00% | 0 | -59,191 | -100.0% | -$35.54万 | 清仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $0 | 0.00% | 0 | -55,057 | -100.0% | -$35.46万 | 清仓 |
| CYRX | CRYOPORT INC | $0 | 0.00% | 0 | -42,385 | -100.0% | -$35.09万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$34.33万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | -14,826 | -100.0% | -$33.74万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -3,087 | -100.0% | -$33.53万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -8,514 | -100.0% | -$33.18万 | 清仓 |
| KVHI | KVH INDS INC | $0 | 0.00% | 0 | -35,882 | -100.0% | -$32.15万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -48,370 | -100.0% | -$31.78万 | 清仓 |
| KARO | KAROOOOO LTD | $0 | 0.00% | 0 | -6,319 | -100.0% | -$31.49万 | 清仓 |
| — | SOLUNA HOLDINGS INC | $0 | 0.00% | 0 | -442,942 | -100.0% | -$31.31万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -1,643 | -100.0% | -$31.14万 | 清仓 |
| QUIK | QUICKLOGIC CORP | $0 | 0.00% | 0 | -32,998 | -100.0% | -$30.95万 | 清仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | 0.00% | 0 | -20,792 | -100.0% | -$30.54万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -794 | -100.0% | -$30.16万 | 清仓 |
| — | BRAZIL POTASH CORP | $0 | 0.00% | 0 | -93,015 | -100.0% | -$30.14万 | 清仓 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | -15,845 | -100.0% | -$29.68万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | -74,035 | -100.0% | -$29.24万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -102,955 | -100.0% | -$28.21万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -10,924 | -100.0% | -$28.02万 | 清仓 |
| LAR | LITHIUM ARGENTINA AG | $0 | 0.00% | 0 | -41,811 | -100.0% | -$27.90万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -19,089 | -100.0% | -$27.74万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -9,025 | -100.0% | -$27.18万 | 清仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $0 | 0.00% | 0 | -57,475 | -100.0% | -$27.01万 | 清仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -124,195 | -100.0% | -$26.95万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -6,041 | -100.0% | -$26.88万 | 清仓 |
| ONDS | ONDAS INC | $0 | 0.00% | 0 | -29,660 | -100.0% | -$26.81万 | 清仓 |
| — | YATRA ONLINE INC | $0 | 0.00% | 0 | -241,119 | -100.0% | -$26.76万 | 清仓 |
| NABL | N-ABLE INC | $0 | 0.00% | 0 | -57,285 | -100.0% | -$26.75万 | 清仓 |
| RAC | RITHM ACQUISITION CORP | $0 | 0.00% | 0 | -24,483 | -100.0% | -$25.46万 | 清仓 |
| FINV | FINVOLUTION GROUP | $0 | 0.00% | 0 | -52,449 | -100.0% | -$25.12万 | 清仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $0 | 0.00% | 0 | -178,731 | -100.0% | -$24.66万 | 清仓 |
| TBBB | BBB FOODS INC | $0 | 0.00% | 0 | -6,861 | -100.0% | -$24.27万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -29,925 | -100.0% | -$24.03万 | 清仓 |
| ANIK | ANIKA THERAPEUTICS INC | $0 | 0.00% | 0 | -16,413 | -100.0% | -$23.80万 | 清仓 |
| — | LENSAR INC | $0 | 0.00% | 0 | -39,573 | -100.0% | -$23.59万 | 清仓 |
| OMCL | OMNICELL COM | $0 | 0.00% | 0 | -7,043 | -100.0% | -$23.51万 | 清仓 |
| — | CARTESIAN THERAPEUTICS INC | $0 | 0.00% | 0 | -38,069 | -100.0% | -$23.41万 | 清仓 |
| ANRO | ALTO NEUROSCIENCE INC | $0 | 0.00% | 0 | -10,315 | -100.0% | -$23.19万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -5,241 | -100.0% | -$22.24万 | 清仓 |
| MWH | SOLV ENERGY INC | $0 | 0.00% | 0 | -7,348 | -100.0% | -$22.07万 | 清仓 |
| JOYY | JOYY INC | $0 | 0.00% | 0 | -3,766 | -100.0% | -$21.99万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -3,496 | -100.0% | -$21.28万 | 清仓 |
| OCGN | OCUGEN INC | $0 | 0.00% | 0 | -115,152 | -100.0% | -$20.84万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -29,629 | -100.0% | -$20.59万 | 清仓 |
| — | PEDEVCO CORP | $0 | 0.00% | 0 | -12,836 | -100.0% | -$20.54万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -3,968 | -100.0% | -$20.47万 | 清仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $0 | 0.00% | 0 | -56,943 | -100.0% | -$20.10万 | 清仓 |
| TG | TREDEGAR CORP | $0 | 0.00% | 0 | -24,893 | -100.0% | -$19.79万 | 清仓 |
| — | WILLOW LANE ACQUISITION CORP | $0 | 0.00% | 0 | -17,776 | -100.0% | -$18.93万 | 清仓 |
| — | GRACE THERAPEUTICS INC | $0 | 0.00% | 0 | -39,796 | -100.0% | -$18.43万 | 清仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $0 | 0.00% | 0 | -10,207 | -100.0% | -$18.25万 | 清仓 |
| VOR | VOR BIOPHARMA INC | $0 | 0.00% | 0 | -10,070 | -100.0% | -$17.96万 | 清仓 |
| — | GAMBLING COM GROUP LIMITED | $0 | 0.00% | 0 | -45,328 | -100.0% | -$17.59万 | 清仓 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -13,245 | -100.0% | -$17.18万 | 清仓 |
| RLMD | RELMADA THERAPEUTICS INC | $0 | 0.00% | 0 | -24,006 | -100.0% | -$16.71万 | 清仓 |
| GTN | GRAY MEDIA INC | $0 | 0.00% | 0 | -38,039 | -100.0% | -$16.51万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -11,688 | -100.0% | -$16.47万 | 清仓 |
| PTRN | PATTERN GROUP INC | $0 | 0.00% | 0 | -12,547 | -100.0% | -$15.60万 | 清仓 |
| — | ATLAS LITHIUM CORP | $0 | 0.00% | 0 | -34,824 | -100.0% | -$15.15万 | 清仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $0 | 0.00% | 0 | -12,266 | -100.0% | -$15.04万 | 清仓 |
| — | FRONTIER NUCLEAR & MINERALS | $0 | 0.00% | 0 | -52,452 | -100.0% | -$14.74万 | 清仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $0 | 0.00% | 0 | -16,280 | -100.0% | -$14.57万 | 清仓 |