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Diametric Capital, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Diametric Capital, LP
报告期 2026-03-31 · CIK 0001719087
持仓数
473
前50大市值合计
$174.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 61
增持 18
减持 22
清仓 49
方向
标的
Δ市值
现股数(环比)
建仓
VB
Vanguard Small-Cap ETF
+$4.8M
21,207
建仓
TDG
TransDigm Group Inc
+$4.7M
7,318
增持
BLDR
Builders FirstSource Inc
+$4.2M
58,190
+290%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
VO
Vanguard Mid-Cap ETF
-$3.8M
0
-100%
增持
—
nVent Electric PLC
+$3.1M
139,460
+105%
清仓
IBKR
Interactive Brokers Group Inc
-$3.0M
0
-100%
清仓
KTOS
Kratos Defense & Security Solu
-$2.9M
0
-100%
清仓
VV
Vanguard Large-Cap ETF
-$2.6M
0
-100%
建仓
GNRC
Generac Holdings Inc
+$2.5M
7,232
清仓
CME
CME Group Inc
-$2.5M
0
-100%
增持
AIR
AAR Corp
+$2.1M
119,503
+54%
清仓
V
Visa Inc
-$2.1M
0
-100%
减持
—
Semler Scientific Inc
-$2.1M
18,183
-40%
建仓
ASTL
Algoma Steel Group Inc
+$2.1M
191,185
清仓
MA
Mastercard Inc
-$1.8M
0
-100%
清仓
SICP
Silvergate Capital Corp
-$1.8M
0
-100%
清仓
—
GrafTech International Ltd
-$1.7M
0
-100%
清仓
CBOE
Cboe Global Markets Inc
-$1.6M
0
-100%
建仓
—
ZIM Integrated Shipping Servic
+$1.6M
26,374
清仓
—
Barclays Bank PLC
-$1.4M
0
-100%
建仓
—
Gores Guggenheim Inc
+$1.4M
119,933
建仓
IJS
iShares S&P Small-Cap 600 Valu
+$1.3M
12,234
清仓
TW
Tradeweb Markets Inc
-$1.3M
0
-100%
增持
STRL
Sterling Construction Co Inc
+$1.2M
265,880
+4%
建仓
LMT
Lockheed Martin Corp
+$1.1M
3,198
增持
—
Arch Resources Inc
+$1.1M
17,932
+199%
建仓
—
Agrify Corp
+$1.1M
117,012
建仓
VLRS
Controladora Vuela Cia de Avia
+$1.1M
58,610
增持
MAT
Mattel Inc
+$955.0K
104,825
+49%
清仓
—
Legato Merger Corp
-$929.0K
0
-100%
清仓
LVS
Las Vegas Sands Corp
-$928.0K
0
-100%
减持
AMPY
Amplify Energy Corp
-$905.0K
270,925
-18%
清仓
PYPL
PayPal Holdings Inc
-$889.0K
0
-100%
减持
—
Barnes & Noble Education Inc
-$839.0K
78,130
-17%
减持
PRKS
SeaWorld Entertainment Inc
-$767.0K
20,095
-46%
清仓
RFL
Rafael Holdings Inc
-$756.0K
0
-100%
减持
—
RR Donnelley & Sons Co
-$755.0K
34,387
-85%
建仓
—
Danaos Corp
+$749.0K
10,027
建仓
EMBJ
Embraer SA
+$731.0K
41,161
建仓
—
Twitter Inc
+$713.0K
16,508
建仓
—
Earthstone Energy Inc
+$703.0K
64,235
清仓
AMH
American Homes 4 Rent
-$700.0K
0
-100%
建仓
HRBR
Harbor Diversified Inc
+$677.0K
76,869
减持
BLMN
Bloomin' Brands Inc
-$667.0K
10,813
-70%
清仓
—
Extraction Oil & Gas Inc
-$666.0K
0
-100%
减持
EAT
Brinker International Inc
-$658.0K
48,990
-2%
清仓
COIN
Coinbase Global Inc
-$654.0K
0
-100%
增持
MGM
MGM Resorts International
+$640.0K
68,710
+21%
建仓
UPS
United Parcel Service Inc
+$626.0K
2,920
清仓
—
Liberty TripAdvisor Holdings I
-$618.0K
0
-100%
增持
—
Ferroglobe PLC
+$613.0K
434,205
+81%
清仓
GPOR
Gulfport Energy Operating Corp
-$603.0K
0
-100%
清仓
GPRO
GoPro Inc
-$600.0K
0
-100%
增持
RH
RH
+$593.0K
2,699
+111%
增持
—
Chimerix Inc
+$586.0K
177,140
+98%
清仓
INVH
Invitation Homes Inc
-$580.0K
0
-100%
清仓
PRSU
Viad Corp
-$558.0K
0
-100%
清仓
—
US Silica Holdings Inc
-$546.0K
0
-100%
建仓
MX
Magnachip Semiconductor Corp
+$542.0K
25,857
清仓
URA
Global X Uranium ETF
-$542.0K
0
-100%
建仓
COLL
Collegium Pharmaceutical Inc
+$537.0K
18,064
清仓
MKTX
MarketAxess Holdings Inc
-$531.0K
0
-100%
减持
EXPE
Expedia Group Inc
-$528.0K
9,201
-31%
清仓
—
NextCure Inc
-$513.0K
0
-100%
清仓
—
ProShares VIX Short-Term Futur
-$512.0K
0
-100%
减持
GT
Goodyear Tire & Rubber Co/The
-$510.0K
18,123
-64%
减持
ASO
Academy Sports & Outdoors Inc
-$504.0K
31,198
-33%
减持
WEN
Wendy's Co/The
-$478.0K
14,844
-61%
增持
—
Sierra Wireless Inc
+$475.0K
35,997
+250%
清仓
BKE
Buckle Inc/The
-$470.0K
0
-100%
建仓
JBI
Janus International Group Inc
+$469.0K
37,466
减持
—
Celestica Inc
-$468.0K
104,319
-43%
建仓
—
Vivid Seats Inc
+$461.0K
42,381
清仓
DXLG
Destination XL Group Inc
-$452.0K
0
-100%
减持
—
Betterware de Mexico SAB de CV
-$450.0K
27,283
-5%
增持
—
Houghton Mifflin Harcourt Co
+$450.0K
67,174
+43%
建仓
TSAT
Telesat Corp
+$442.0K
15,431
增持
—
Kirkland's Inc
+$438.0K
90,091
+91%
清仓
EQR
Equity Residential
-$436.0K
0
-100%
清仓
—
Beyondspring Inc
-$433.0K
0
-100%
减持
ASYS
Amtech Systems Inc
-$430.0K
13,859
-72%
减持
SGI
Tempur Sealy International Inc
-$430.0K
5,019
-65%
建仓
GRPN
Groupon Inc
+$424.0K
18,308
清仓
MBI
MBIA Inc
-$420.0K
0
-100%
清仓
GOLD
A-Mark Precious Metals Inc
-$395.0K
0
-100%
减持
ATI
Allegheny Technologies Inc
-$392.0K
64,939
-24%
建仓
WH
Wyndham Hotels & Resorts Inc
+$390.0K
4,354
建仓
—
Monmouth Real Estate Investmen
+$385.0K
18,311
清仓
FET
Forum Energy Technologies Inc
-$381.0K
0
-100%
建仓
—
Atotech Ltd
+$371.0K
14,532
增持
EQH
Equitable Holdings Inc
+$368.0K
39,092
+27%
清仓
—
WisdomTree Investments Inc
-$366.0K
0
-100%
清仓
—
ETFMG Prime Junior Silver Mine
-$365.0K
0
-100%
清仓
—
Amarin Corp PLC
-$360.0K
0
-100%
减持
—
Cinedigm Corp
-$359.0K
151,723
-29%
建仓
BTI
British American Tobacco PLC
+$352.0K
9,402
减持
TPB
Turning Point Brands Inc
-$352.0K
8,203
-41%
清仓
—
Geopark Ltd
-$345.0K
0
-100%
建仓
APPS
Digital Turbine Inc
+$342.0K
5,614
清仓
—
Altisource Asset Management Co
-$341.0K
0
-100%
建仓
TRIP
TripAdvisor Inc
+$340.0K
12,479
清仓
GDXJ
VanEck Junior Gold Miners ETF
-$335.0K
0
-100%
建仓
IRD
Ocuphire Pharma Inc
+$334.0K
89,442
建仓
—
Ferro Corp
+$330.0K
15,122
建仓
—
Drive Shack Inc
+$330.0K
230,589
清仓
—
Diana Shipping Inc
-$322.0K
0
-100%
减持
ANF
Abercrombie & Fitch Co
-$319.0K
11,820
-39%
增持
PZZA
Papa John's International Inc
+$317.0K
15,266
+13%
建仓
LEE
Lee Enterprises Inc
+$317.0K
9,181
建仓
—
McAfee Corp
+$317.0K
12,287
清仓
ESS
Essex Property Trust Inc
-$317.0K
0
-100%
建仓
—
Teekay LNG Partners LP
+$314.0K
18,548
增持
STZ
Constellation Brands Inc
+$314.0K
4,143
+20%
建仓
—
CyrusOne Inc
+$314.0K
3,500
建仓
—
Magellan Health Inc
+$314.0K
3,309
建仓
—
Nuance Communications Inc
+$314.0K
5,671
建仓
—
First Midwest Bancorp Inc/IL
+$312.0K
15,240
建仓
—
Forterra Inc
+$312.0K
13,114
建仓
—
Kirkland Lake Gold Ltd
+$312.0K
7,442
建仓
—
FTS International Inc
+$310.0K
11,814
增持
—
Silicom Ltd
+$306.0K
18,150
+24%
建仓
—
Flagstar Bancorp Inc
+$306.0K
6,379
清仓
RDNW
RumbleON Inc
-$299.0K
0
-100%
增持
—
TE Connectivity Ltd
-$298.0K
16,217
+477%
建仓
—
Norwegian Cruise Line Holdings
+$297.0K
14,312
清仓
GTX
Garrett Motion Inc
-$296.0K
0
-100%
建仓
—
MetroMile Inc
+$296.0K
135,190
建仓
DWSN
Dawson Geophysical Co
+$295.0K
127,349
建仓
AEO
American Eagle Outfitters Inc
+$294.0K
11,616
建仓
—
Investors Bancorp Inc
+$292.0K
19,257
建仓
—
American National Group Inc
+$290.0K
1,536
清仓
O
Realty Income Corp
-$282.0K
0
-100%
建仓
—
CBTX Inc
+$270.0K
9,300
建仓
—
NeoPhotonics Corp
+$265.0K
17,248
建仓
CNDT
Conduent Inc
+$263.0K
49,224
建仓
—
People's United Financial Inc
+$261.0K
14,650
建仓
MGNI
Magnite Inc
+$259.0K
14,802
建仓
—
Assured Guaranty Ltd
+$258.0K
5,144
建仓
CIVI
Civitas Resources Inc
+$255.0K
5,208
建仓
—
CorePoint Lodging Inc
+$254.0K
16,186
清仓
ARCT
Arcturus Therapeutics Holdings
-$252.0K
0
-100%
建仓
FVCB
FVCBankcorp Inc
+$251.0K
12,760
减持
IAG
IAMGOLD Corp
-$250.0K
35,197
-78%
建仓
—
Great Western Bancorp Inc
+$249.0K
7,324
清仓
—
Pangaea Logistics Solutions Lt
-$248.0K
0
-100%
建仓
JACK
Jack in the Box Inc
+$245.0K
2,796
建仓
—
Independence Holding Co
+$244.0K
4,300
减持
—
Navios Maritime Partners LP
-$234.0K
16,816
-17%
减持
PLAY
Dave & Buster's Entertainment
-$232.0K
46,825
-12%
建仓
—
Sterling Bancorp/DE
+$232.0K
8,978