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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 85
增持 20
减持 17
清仓 28
方向
标的
Δ市值
现股数(环比)
清仓
VB
Vanguard Small-Cap ETF
-$4.8M
0
-100%
清仓
TDG
TransDigm Group Inc
-$4.7M
0
-100%
建仓
ADPT
Adaptive Biotechnologies Corp
+$3.7M
265,000
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。
建仓
—
Shockwave Medical Inc
+$3.6M
17,438
减持
BLDR
Builders FirstSource Inc
-$3.5M
23,474
-60%
建仓
DXCM
Dexcom Inc
+$3.4M
6,650
建仓
SPLV
Invesco S&P 500 Low Volatility
+$3.0M
45,067
建仓
ISRG
Intuitive Surgical Inc
+$2.9M
9,500
减持
—
nVent Electric PLC
-$2.5M
79,720
-43%
建仓
—
LivaNova PLC
+$2.4M
29,000
建仓
LNTH
Lantheus Holdings Inc
+$2.4M
42,518
建仓
—
ProShares VIX Short-Term Futur
+$2.2M
135,540
建仓
SHW
Sherwin-Williams Co/The
+$1.9M
7,620
建仓
IWN
iShares Russell 2000 Value ETF
+$1.8M
11,283
减持
AIR
AAR Corp
-$1.6M
63,293
-47%
清仓
—
ZIM Integrated Shipping Servic
-$1.6M
0
-100%
建仓
DE
Deere & Co
+$1.4M
3,480
清仓
—
Gores Guggenheim Inc
-$1.4M
0
-100%
建仓
—
ICON PLC
+$1.3M
5,500
建仓
RRR
Red Rock Resorts Inc
+$1.3M
27,197
减持
—
Ferroglobe PLC
-$1.3M
181,992
-58%
清仓
EQH
Equitable Holdings Inc
-$1.3M
0
-100%
建仓
ZBH
Zimmer Biomet Holdings Inc
+$1.3M
10,000
清仓
IJS
iShares S&P Small-Cap 600 Valu
-$1.3M
0
-100%
增持
MGM
MGM Resorts International
+$1.2M
101,497
+48%
建仓
—
Zynga Inc
+$1.2M
125,700
建仓
TMO
Thermo Fisher Scientific Inc
+$1.2M
1,949
建仓
NVST
Envista Holdings Corp
+$1.1M
23,000
建仓
GMED
Globus Medical Inc
+$1.1M
15,000
建仓
TNDM
Tandem Diabetes Care Inc
+$1.1M
9,500
减持
—
Kirkland's Inc
-$1.1M
27,165
-70%
减持
ASTL
Algoma Steel Group Inc
-$1.1M
88,742
-54%
建仓
—
Catalent Inc
+$1.0M
9,372
减持
—
Fortress Transportation and In
-$1.0M
34,083
-48%
清仓
ATI
Allegheny Technologies Inc
-$1.0M
0
-100%
增持
PLAY
Dave & Buster's Entertainment
+$1.0M
57,311
+22%
减持
—
TE Connectivity Ltd
+$976.0K
8,124
-50%
建仓
META
Meta Platforms Inc
+$957.0K
4,306
建仓
—
Healthcare Trust of America In
+$940.0K
30,000
建仓
—
Sanderson Farms Inc
+$937.0K
5,000
建仓
—
Terminix Global Holdings Inc
+$912.0K
20,000
减持
JILL
J Jill Inc
-$903.0K
75,736
-29%
增持
MAT
Mattel Inc
+$891.0K
141,883
+35%
建仓
TXNM
PNM Resources Inc
+$880.0K
18,465
增持
TAP
Molson Coors Beverage Co
+$877.0K
27,567
+115%
建仓
—
Mimecast Ltd
+$862.0K
10,839
建仓
URA
Global X Uranium ETF
+$821.0K
31,407
建仓
—
Cerner Corp
+$813.0K
8,700
减持
STZ
Constellation Brands Inc
-$797.0K
1,056
-75%
建仓
TBRG
Computer Programs and Systems
+$792.0K
23,000
建仓
TGNA
TEGNA Inc
+$784.0K
35,000
增持
BLMN
Bloomin' Brands Inc
+$756.0K
44,815
+314%
清仓
—
Danaos Corp
-$749.0K
0
-100%
建仓
—
Activision Blizzard Inc
+$741.0K
9,250
建仓
EEM
iShares MSCI Emerging Markets
+$733.0K
16,256
减持
PZZA
Papa John's International Inc
-$730.0K
12,433
-19%
增持
STRL
Sterling Construction Co Inc
+$692.0K
286,769
+8%
清仓
HRBR
Harbor Diversified Inc
-$677.0K
0
-100%
建仓
—
Change Healthcare Inc
+$654.0K
30,000
建仓
—
Perrigo Co PLC
+$638.0K
16,626
建仓
—
South Jersey Industries Inc
+$637.0K
18,463
清仓
—
Sierra Wireless Inc
-$634.0K
0
-100%
建仓
—
Meritor Inc
+$629.0K
17,700
建仓
—
Bottomline Technologies DE Inc
+$627.0K
11,079
清仓
UPS
United Parcel Service Inc
-$626.0K
0
-100%
增持
APPS
Digital Turbine Inc
+$614.0K
21,835
+289%
建仓
—
Nielsen Holdings PLC
+$612.0K
22,500
建仓
—
Ebix Inc
+$612.0K
18,478
增持
—
Betterware de Mexico SAB de CV
+$590.0K
68,263
+150%
建仓
—
Anaplan Inc
+$585.0K
9,000
增持
EAT
Brinker International Inc
+$571.0K
61,952
+26%
建仓
—
CMC Materials Inc
+$565.0K
3,050
建仓
JXN
Jackson Financial Inc
+$562.0K
12,727
建仓
—
National Energy Services Reuni
+$558.0K
66,495
建仓
—
Envestnet Inc
+$547.0K
7,354
建仓
—
Spirit Airlines Inc
+$546.0K
25,000
建仓
ROG
Rogers Corp
+$543.0K
2,000
增持
TPB
Turning Point Brands Inc
+$542.0K
25,057
+205%
清仓
COLL
Collegium Pharmaceutical Inc
-$537.0K
0
-100%
建仓
—
Cornerstone Building Brands In
+$535.0K
22,000
建仓
—
MoneyGram International Inc
+$528.0K
50,000
建仓
CAR
Avis Budget Group Inc
+$512.0K
1,945
建仓
—
Lazydays Holdings Inc
+$510.0K
25,279
清仓
—
North Shore Global Uranium Min
-$508.0K
0
-100%
建仓
—
Citrix Systems Inc
+$504.0K
5,000
建仓
—
US Ecology Inc
+$502.0K
10,500
建仓
LQDA
Liquidia Corp
+$501.0K
69,790
清仓
BKD
Brookdale Senior Living Inc
-$499.0K
0
-100%
减持
—
Celestica Inc
-$499.0K
55,601
-47%
增持
—
SPX FLOW Inc
+$499.0K
8,400
+223%
建仓
GDXJ
VanEck Junior Gold Miners ETF
+$483.0K
10,319
建仓
—
IntriCon Corp
+$477.0K
20,000
增持
—
Earthstone Energy Inc
+$474.0K
93,246
+45%
减持
VLRS
Controladora Vuela Cia de Avia
-$472.0K
31,942
-46%
增持
—
Agrify Corp
+$465.0K
333,152
+185%
增持
—
Barnes & Noble Education Inc
+$465.0K
159,249
+104%
建仓
—
CDK Global Inc
+$462.0K
9,500
清仓
—
Vivid Seats Inc
-$461.0K
0
-100%
建仓
EPAM
EPAM Systems Inc
+$458.0K
1,547
建仓
Z
Zillow Group Inc
+$450.0K
9,135
建仓
—
Bluerock Residential Growth RE
+$436.0K
16,425
建仓
HTZ
Hertz Global Holdings Inc
+$436.0K
19,726
建仓
—
Preferred Apartment Communitie
+$433.0K
17,372
增持
EXPE
Expedia Group Inc
+$427.0K
10,682
+16%
建仓
—
LHC Group Inc
+$421.0K
2,500
增持
EMBJ
Embraer SA
+$415.0K
90,919
+121%
减持
RSI
Rush Street Interactive Inc
-$413.0K
21,587
-37%
清仓
ANF
Abercrombie & Fitch Co
-$412.0K
0
-100%
建仓
VIR
Vir Biotechnology Inc
+$407.0K
15,832
增持
PRKS
SeaWorld Entertainment Inc
+$404.0K
22,938
+14%
清仓
EBAY
eBay Inc
-$402.0K
0
-100%
建仓
VYX
NCR Corp
+$401.0K
10,000
建仓
HON
Honeywell International Inc
+$399.0K
2,052
建仓
—
GCP Applied Technologies Inc
+$392.0K
12,500
建仓
—
Zendesk Inc
+$390.0K
3,250
建仓
—
Momentive Global Inc
+$389.0K
23,955
减持
—
Arch Resources Inc
+$388.0K
14,751
-18%
建仓
—
ManTech International Corp/VA
+$387.0K
4,500
清仓
—
RR Donnelley & Sons Co
-$387.0K
0
-100%
清仓
GT
Goodyear Tire & Rubber Co/The
-$386.0K
0
-100%
建仓
PLTK
Playtika Holding Corp
+$386.0K
20,000
清仓
—
Monmouth Real Estate Investmen
-$385.0K
0
-100%
增持
MX
Magnachip Semiconductor Corp
+$383.0K
54,727
+112%
减持
JBI
Janus International Group Inc
-$376.0K
10,335
-72%
建仓
—
Huttig Building Products Inc
+$373.0K
35,000
建仓
—
Alight Inc
+$368.0K
37,037
减持
ASO
Academy Sports & Outdoors Inc
-$366.0K
25,483
-18%
建仓
EA
Electronic Arts Inc
+$364.0K
2,883
增持
—
Flagstar Bancorp Inc
+$362.0K
15,763
+147%
建仓
T
AT&T Inc
+$356.0K
20,000
增持
—
American National Group Inc
+$354.0K
3,406
+122%
建仓
GTN
Gray Television Inc
+$353.0K
16,013
建仓
FHN
First Horizon Corp
+$352.0K
15,000
清仓
BTI
British American Tobacco PLC
-$352.0K
0
-100%
建仓
PINS
Pinterest Inc
+$342.0K
13,919
建仓
—
ETFMG Prime Junior Silver Mine
+$338.0K
24,038
建仓
—
Tower Semiconductor Ltd
+$338.0K
7,000
建仓
MMSI
Merit Medical Systems Inc
+$332.0K
5,000
建仓
—
CIRCOR International Inc
+$332.0K
12,500
建仓
—
Coherent Inc
+$331.0K
1,212
清仓
—
Ferro Corp
-$330.0K
0
-100%
建仓
—
Paramount Group Inc
+$327.0K
30,000
清仓
LEE
Lee Enterprises Inc
-$317.0K
0
-100%
清仓
—
McAfee Corp
-$317.0K
0
-100%
建仓
PLBY
PLBY Group Inc
+$315.0K
24,131
清仓
—
Teekay LNG Partners LP
-$314.0K
0
-100%
清仓
—
Magellan Health Inc
-$314.0K
0
-100%
清仓
—
CyrusOne Inc
-$314.0K
0
-100%
清仓
—
Nuance Communications Inc
-$314.0K
0
-100%
建仓
—
Enviva Inc
+$313.0K
3,955