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 |
|---|---|---|---|---|---|---|---|---|
| PGEN | PRECIGEN INC | $2,632.29万 | 6.84% | 6,801,788 | 2,954,764 | 76.8% | $1,143.49万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $894.29万 | 2.32% | 452,116 | -3,126 | -0.7% | -$6.18万 | 减仓 |
| — | ALT5 SIGMA CORP | $688.27万 | 1.79% | 6,200,620 | -3,202,326 | -34.1% | -$355.46万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $633.13万 | 1.65% | 167,760 | 76,271 | 83.4% | $287.85万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $574.06万 | 1.49% | 361,046 | 160,886 | 80.4% | $255.81万 | 加仓 |
| GLNG | GOLAR LNG LTD | $559.04万 | 1.45% | 103,316 | -33,222 | -24.3% | -$179.76万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $486.74万 | 1.26% | 323,845 | 323,845 | — | $486.74万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $482.64万 | 1.25% | 47,527 | 12,741 | 36.6% | $129.38万 | 加仓 |
| EAT | BRINKER INTL INC | $464.64万 | 1.21% | 32,545 | 1,205 | 3.8% | $17.20万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $423.22万 | 1.10% | 144,593 | 144,593 | — | $423.22万 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $421.45万 | 1.10% | 953,505 | 216,201 | 29.3% | $95.56万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $398.97万 | 1.04% | 94,768 | -7,489 | -7.3% | -$31.53万 | 减仓 |
| HROW | HARROW INC | $390.32万 | 1.01% | 110,698 | -167,403 | -60.2% | -$590.26万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $387.29万 | 1.01% | 156,926 | -36,229 | -18.8% | -$89.41万 | 减仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $380.37万 | 0.99% | 570,263 | 570,263 | — | $380.37万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $370.26万 | 0.96% | 36,318 | 27,716 | 322.2% | $282.56万 | 加仓 |
| NTGR | NETGEAR INC | $305.74万 | 0.79% | 139,991 | 124,077 | 779.7% | $270.98万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $295.98万 | 0.77% | 308,636 | -86,022 | -21.8% | -$82.50万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $290.60万 | 0.76% | 39,732 | -79,571 | -66.7% | -$581.98万 | 重新持有 |
| — | GUARDIAN METAL RES PLC | $276.20万 | 0.72% | 158,012 | 158,012 | — | $276.20万 | 新建仓 |
| ABEO | ABEONA THERAPEUTICS INC | $273.96万 | 0.71% | 611,520 | -82,901 | -11.9% | -$37.14万 | 减仓 |
| — | WEBSTER FINL CORP | $273.81万 | 0.71% | 39,443 | 39,443 | — | $273.81万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $266.55万 | 0.69% | 18,181 | 18,181 | — | $266.55万 | 新建仓 |
| BYD | BOYD GAMING CORP | $263.40万 | 0.68% | 32,051 | -4,859 | -13.2% | -$39.93万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $255.64万 | 0.66% | 200,663 | -58,698 | -22.6% | -$74.78万 | 减仓 |
| — | PROSHARES TR II | $251.54万 | 0.65% | 73,228 | -55,113 | -42.9% | -$189.31万 | 减仓 |
| FWRD | FORWARD AIR CORP | $234.44万 | 0.61% | 140,297 | 22,961 | 19.6% | $38.37万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $229.71万 | 0.60% | 8,004 | -139 | -1.7% | -$3.99万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $226.63万 | 0.59% | 61,217 | 61,217 | — | $226.63万 | 新建仓 |
| ALAB | ASTERA LABS INC | $219.91万 | 0.57% | 20,065 | 20,065 | — | $219.91万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $219.27万 | 0.57% | 181,366 | -30,804 | -14.5% | -$37.24万 | 减仓 |
| LRN | STRIDE INC | $208.21万 | 0.54% | 23,615 | 13,734 | 139.0% | $121.09万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $207.92万 | 0.54% | 63,896 | 63,896 | — | $207.92万 | 新建仓 |
| TIPT | TIPTREE INC | $202.27万 | 0.53% | 119,543 | 95,030 | 387.7% | $160.79万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $200.23万 | 0.52% | 110,018 | 57,309 | 108.7% | $104.30万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $193.62万 | 0.50% | 57,832 | 26,504 | 84.6% | $88.74万 | 加仓 |
| DCH | DAUCH CORP | $189.53万 | 0.49% | 319,620 | 110,016 | 52.5% | $65.24万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $188.58万 | 0.49% | 91,542 | 91,542 | — | $188.58万 | 新建仓 |
| XPOF | XPONENTIAL FITNESS INC | $182.00万 | 0.47% | 302,320 | 32,546 | 12.1% | $19.59万 | 加仓 |
| BROS | DUTCH BROS INC | $177.69万 | 0.46% | 35,076 | -18,091 | -34.0% | -$91.65万 | 减仓 |
| PBI | PITNEY BOWES INC | $174.40万 | 0.45% | 157,828 | -80,277 | -33.7% | -$88.71万 | 减仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $173.64万 | 0.45% | 239,829 | -5,909 | -2.4% | -$4.28万 | 减仓 |
| — | GRAVITY CO LTD | $170.53万 | 0.44% | 27,522 | 11,802 | 75.1% | $73.13万 | 加仓 |
| NU | NU HLDGS LTD | $169.87万 | 0.44% | 118,214 | 58,627 | 98.4% | $84.25万 | 加仓 |
| CLMT | CALUMET INC | $164.20万 | 0.43% | 45,739 | 3,178 | 7.5% | $11.41万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $163.73万 | 0.43% | 73,854 | 73,854 | — | $163.73万 | 新建仓 |
| QGEN | QIAGEN NV | $160.16万 | 0.42% | 40,000 | 40,000 | — | $160.16万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $159.74万 | 0.42% | 98,300 | 98,300 | — | $159.74万 | 新建仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $159.47万 | 0.41% | 138,667 | 117,213 | 546.3% | $134.79万 | 加仓 |
| NOK | NOKIA CORP | $157.83万 | 0.41% | 196,312 | 80,037 | 68.8% | $64.35万 | 加仓 |
| BE | BLOOM ENERGY CORP | $156.71万 | 0.41% | 11,566 | -3,942 | -25.4% | -$53.41万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $154.64万 | 0.40% | 8,867 | 529 | 6.3% | $9.23万 | 加仓 |
| ECHO | ECHOSTAR CORP | $154.64万 | 0.40% | 13,209 | 13,209 | — | $154.64万 | 新建仓 |
| SNAP | SNAP INC | $151.79万 | 0.39% | 329,982 | 329,982 | — | $151.79万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $150.83万 | 0.39% | 40,754 | -76,564 | -65.3% | -$283.36万 | 减仓 |
| PEN | PENUMBRA INC | $146.65万 | 0.38% | 4,466 | 4,466 | — | $146.65万 | 新建仓 |
| NWS | NEWS CORP NEW | $146.29万 | 0.38% | 51,311 | 3,401 | 7.1% | $9.70万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $145.88万 | 0.38% | 15,000 | 15,000 | — | $145.88万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $145.88万 | 0.38% | 15,000 | 15,000 | — | $145.88万 | 新建仓 |
| DCTH | DELCATH SYS INC | $145.21万 | 0.38% | 156,481 | -63,701 | -28.9% | -$59.11万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $139.21万 | 0.36% | 335,443 | 206,967 | 161.1% | $85.89万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $138.24万 | 0.36% | 12,311 | -12,054 | -49.5% | -$135.35万 | 减仓 |
| — | ENLIVEX LTD | $137.95万 | 0.36% | 1,483,178 | 1,483,178 | — | $137.95万 | 新建仓 |
| BMBL | BUMBLE INC | $137.87万 | 0.36% | 422,921 | 359,621 | 568.1% | $117.24万 | 加仓 |
| — | GCI LIBERTY INC | $137.09万 | 0.36% | 37,201 | -646 | -1.7% | -$2.38万 | 减仓 |
| DOO | BRP INC | $136.67万 | 0.36% | 19,045 | 19,045 | — | $136.67万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $135.69万 | 0.35% | 30,001 | 15,175 | 102.4% | $68.64万 | 加仓 |
| NIO | NIO INC | $135.45万 | 0.35% | 224,629 | 224,629 | — | $135.45万 | 新建仓 |
| META | META PLATFORMS INC | $135.14万 | 0.35% | 2,362 | 2,362 | — | $135.14万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $133.71万 | 0.35% | 290,038 | 79,813 | 38.0% | $36.79万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $132.89万 | 0.35% | 35,713 | -621 | -1.7% | -$2.31万 | 减仓 |
| RAL | RALLIANT CORP | $130.25万 | 0.34% | 31,318 | 13,054 | 71.5% | $54.29万 | 加仓 |
| FIX | COMFORT SYS USA INC | $130.04万 | 0.34% | 943 | -931 | -49.7% | -$128.38万 | 减仓 |
| ROOT | ROOT INC | $129.03万 | 0.34% | 29,213 | 16,138 | 123.4% | $71.28万 | 加仓 |
| EGY | VAALCO ENERGY INC | $128.28万 | 0.33% | 202,339 | 72,325 | 55.6% | $45.85万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $127.87万 | 0.33% | 39,454 | 4,836 | 14.0% | $15.67万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $125.54万 | 0.33% | 4,562 | 4,562 | — | $125.54万 | 新建仓 |
| EZPW | EZCORP INC | $124.92万 | 0.32% | 49,218 | 49,218 | — | $124.92万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $124.30万 | 0.32% | 18,851 | -2,871 | -13.2% | -$18.93万 | 减仓 |
| — | SELECTQUOTE INC | $122.82万 | 0.32% | 1,951,089 | 487,381 | 33.3% | $30.68万 | 加仓 |
| — | ADURO CLEAN TECHNOLOGIES INC | $122.56万 | 0.32% | 116,835 | 95,830 | 456.2% | $100.53万 | 重新持有 |
| NXH | BED BATH & BEYOND INC | $120.36万 | 0.31% | 259,405 | 165,061 | 175.0% | $76.59万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $119.47万 | 0.31% | 14,662 | 3,155 | 27.4% | $25.71万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $118.11万 | 0.31% | 41,011 | 41,011 | — | $118.11万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $114.05万 | 0.30% | 265,857 | 231,294 | 669.2% | $99.23万 | 重新持有 |
| ABVX | ABIVAX SA | $111.35万 | 0.29% | 10,000 | 10,000 | — | $111.35万 | 新建仓 |
| ALM | ALMONTY INDS INC | $110.80万 | 0.29% | 76,517 | 51,011 | 200.0% | $73.86万 | 加仓 |
| — | CHART INDS INC | $110.51万 | 0.29% | 5,345 | -93 | -1.7% | -$1.92万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $108.68万 | 0.28% | 240,450 | 174,864 | 266.6% | $79.04万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $105.88万 | 0.28% | 125,000 | 125,000 | — | $105.88万 | 新建仓 |
| METC | RAMACO RES INC | $105.14万 | 0.27% | 68,005 | 68,005 | — | $105.14万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $104.64万 | 0.27% | 14,769 | 14,769 | — | $104.64万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $104.19万 | 0.27% | 7,859 | 7,859 | — | $104.19万 | 新建仓 |
| GRPN | GROUPON INC | $101.27万 | 0.26% | 85,099 | 50,327 | 144.7% | $59.89万 | 加仓 |
| GDOT | GREEN DOT CORP | $100.98万 | 0.26% | 90,000 | 15,000 | 20.0% | $16.83万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $100.68万 | 0.26% | 108,024 | 108,024 | — | $100.68万 | 新建仓 |
| MSFT | MICROSOFT CORP | $99.65万 | 0.26% | 2,692 | 1,416 | 111.0% | $52.42万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $99.55万 | 0.26% | 13,071 | 13,071 | — | $99.55万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $97.96万 | 0.25% | 28,853 | 28,853 | — | $97.96万 | 新建仓 |
| — | PRAIRIE OPER CO | $97.78万 | 0.25% | 481,699 | 481,699 | — | $97.78万 | 新建仓 |