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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 60
增持 15
减持 23
清仓 52
方向
标的
Δ市值
现股数(环比)
清仓
STRL
Sterling Construction Co Inc
-$7.7M
0
-100%
建仓
—
SEAGEN INC
+$3.6M
20,178
清仓
AIR
AAR Corp
-$3.1M
0
-100%
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
SPLV
Invesco S&P 500 Low Volatility
-$3.0M
0
-100%
清仓
ISRG
Intuitive Surgical Inc
-$2.9M
0
-100%
清仓
GNRC
Generac Holdings Inc
-$2.8M
0
-100%
清仓
—
nVent Electric PLC
-$2.8M
0
-100%
清仓
—
LivaNova PLC
-$2.4M
0
-100%
减持
—
SHOCKWAVE MED INC
-$2.4M
6,510
-63%
减持
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
-$2.2M
177,122
-33%
减持
LNTH
LANTHEUS HLDGS INC
-$2.0M
4,799
-89%
增持
—
ACTIVISION BLIZZARD INC
+$2.0M
34,996
+278%
减持
EAT
BRINKER INTL INC
-$1.9M
20,411
-67%
清仓
SHW
Sherwin-Williams Co/The
-$1.9M
0
-100%
清仓
IWN
iShares Russell 2000 Value ETF
-$1.8M
0
-100%
减持
BYD
BOYD GAMING CORP
-$1.7M
80,377
-7%
清仓
BLDR
Builders FirstSource Inc
-$1.5M
0
-100%
清仓
DE
Deere & Co
-$1.4M
0
-100%
清仓
LMT
Lockheed Martin Corp
-$1.4M
0
-100%
增持
DXCM
DEXCOM INC
-$1.4M
27,047
+307%
清仓
—
ICON PLC
-$1.3M
0
-100%
建仓
WAT
WATERS CORP
+$1.3M
4,000
清仓
ZBH
Zimmer Biomet Holdings Inc
-$1.3M
0
-100%
减持
PLAY
DAVE & BUSTERS ENTMT INC
-$1.2M
48,106
-16%
减持
RH
RH
-$1.2M
1,992
-60%
建仓
OVV
OVINTIV INC
+$1.2M
27,208
建仓
ELV
ELEVANCE HEALTH INC
+$1.2M
2,446
建仓
—
QIAGEN NV
+$1.2M
25,005
清仓
—
Zynga Inc
-$1.2M
0
-100%
增持
WEN
WENDYS CO
+$1.2M
79,619
+406%
清仓
EMBJ
Embraer SA
-$1.1M
0
-100%
清仓
NVST
Envista Holdings Corp
-$1.1M
0
-100%
增持
—
INTERNATIONAL GAME TECHNOLOG
-$1.1M
215,047
+4%
清仓
GMED
Globus Medical Inc
-$1.1M
0
-100%
清仓
TNDM
Tandem Diabetes Care Inc
-$1.1M
0
-100%
减持
—
ARCH RESOURCES INC
-$1.1M
6,663
-55%
增持
MGM
MGM RESORTS INTERNATIONAL
-$1.1M
110,112
+8%
清仓
—
TE Connectivity Ltd
-$1.1M
0
-100%
清仓
—
Catalent Inc
-$1.0M
0
-100%
清仓
—
Sanderson Farms Inc
-$937.0K
0
-100%
建仓
—
PS BUSINESS PKS INC CALIF
+$936.0K
5,000
建仓
—
ABIOMED INC
+$916.0K
3,700
建仓
TXRH
TEXAS ROADHOUSE INC
+$913.0K
12,478
建仓
EW
EDWARDS LIFESCIENCES CORP
+$897.0K
9,437
减持
—
FERROGLOBE PLC
-$886.0K
86,742
-52%
清仓
TXNM
PNM Resources Inc
-$880.0K
0
-100%
清仓
—
Mimecast Ltd
-$862.0K
0
-100%
建仓
—
BLACK KNIGHT INC
+$850.0K
13,000
减持
TTI
TETRA TECHNOLOGIES INC DEL
-$841.0K
86,554
-70%
建仓
—
AXONICS INC
+$837.0K
14,763
建仓
—
ALLEGHANY CORP MD
+$833.0K
1,000
清仓
—
Houghton Mifflin Harcourt Co
-$826.0K
0
-100%
清仓
—
Cerner Corp
-$813.0K
0
-100%
减持
RRR
RED ROCK RESORTS INC
-$787.0K
15,974
-41%
增持
PRKS
SEAWORLD ENTMT INC
+$780.0K
56,284
+145%
减持
—
HOSTESS BRANDS INC
-$770.0K
41,667
-45%
减持
APPS
DIGITAL TURBINE INC
-$763.0K
11,025
-50%
增持
—
AGRIFY CORP
-$748.0K
403,173
+21%
建仓
GH
GUARDANT HEALTH INC
+$748.0K
18,554
建仓
QDEL
QUIDELORTHO CORP
+$736.0K
7,577
清仓
EEM
iShares MSCI Emerging Markets
-$733.0K
0
-100%
清仓
—
SPX FLOW Inc
-$724.0K
0
-100%
建仓
CHWY
CHEWY INC
+$693.0K
19,949
增持
—
PROSHARES TR II
+$683.0K
160,417
+18%
建仓
OPRX
OPTIMIZERX CORP
+$663.0K
24,214
建仓
CI
CIGNA CORP NEW
+$658.0K
2,498
清仓
—
American National Group Inc
-$644.0K
0
-100%
增持
—
CHIMERIX INC
-$642.0K
291,611
+7%
建仓
MTD
METTLER TOLEDO INTERNATIONAL
+$634.0K
552
清仓
—
Bottomline Technologies DE Inc
-$627.0K
0
-100%
建仓
—
SAGE THERAPEUTICS INC
+$626.0K
19,393
减持
BLMN
BLOOMIN BRANDS INC
-$615.0K
22,155
-51%
减持
—
EARTHSTONE ENERGY INC
-$604.0K
41,990
-55%
清仓
—
Anaplan Inc
-$585.0K
0
-100%
建仓
—
GLOBAL SHIP LEASE INC NEW
+$583.0K
35,290
增持
MX
MAGNACHIP SEMICONDUCTOR CORP
+$567.0K
102,714
+88%
建仓
APD
AIR PRODS & CHEMS INC
+$566.0K
2,354
清仓
—
CMC Materials Inc
-$565.0K
0
-100%
清仓
JXN
Jackson Financial Inc
-$562.0K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$553.0K
1,101
-44%
建仓
—
AMERICAN CAMPUS CMNTYS INC
+$551.0K
8,546
清仓
—
Envestnet Inc
-$547.0K
0
-100%
建仓
—
SUPER MICRO COMPUTER INC
+$545.0K
13,498
建仓
—
NATUS MED INC DEL
+$541.0K
16,520
增持
—
BETTERWARE DE MXC S A B DE C
-$529.0K
73,289
+7%
建仓
CROX
CROCS INC
+$526.0K
10,815
建仓
—
TRANE TECHNOLOGIES PLC
+$520.0K
4,005
建仓
—
VMWARE INC
+$514.0K
4,507
增持
—
LHC GROUP INC
+$513.0K
6,000
+140%
清仓
—
US Ecology Inc
-$502.0K
0
-100%
建仓
EQH
EQUITABLE HLDGS INC
+$498.0K
19,102
建仓
—
ARGO GROUP INTL HLDGS LTD
+$487.0K
13,200
建仓
—
SAILPOINT TECHNOLOGIES HLDGS
+$483.0K
7,701
建仓
FC
FRANKLIN COVEY CO
+$480.0K
10,385
清仓
—
IntriCon Corp
-$477.0K
0
-100%
减持
URA
GLOBAL X FDS
-$477.0K
18,523
-41%
建仓
TREX
TREX CO INC
+$475.0K
8,727
增持
—
MANTECH INTERNATIONAL CORP
+$472.0K
9,000
+100%
建仓
—
SWITCH INC
+$469.0K
14,000
减持
ASTL
ALGOMA STL GROUP INC
-$468.0K
59,056
-33%
建仓
—
BURFORD CAP LTD
+$466.0K
47,574
建仓
DKNG
DRAFTKINGS INC NEW
+$458.0K
39,242
建仓
—
CUTERA INC
+$452.0K
12,065
建仓
CAH
CARDINAL HEALTH INC
+$452.0K
8,641
清仓
Z
Zillow Group Inc
-$450.0K
0
-100%
建仓
BCO
BRINKS CO
+$444.0K
7,320
减持
JILL
J JILL INC
-$443.0K
38,558
-49%
建仓
KSS
KOHLS CORP
+$440.0K
12,325
建仓
GPK
GRAPHIC PACKAGING HLDG CO
+$437.0K
21,325
建仓
—
IRONSOURCE LTD
+$437.0K
183,515
清仓
HTZ
Hertz Global Holdings Inc
-$436.0K
0
-100%
清仓
—
Preferred Apartment Communitie
-$433.0K
0
-100%
清仓
—
Norwegian Cruise Line Holdings
-$424.0K
0
-100%
清仓
—
Intersect ENT Inc
-$420.0K
0
-100%
建仓
—
ARDAGH METAL PACKAGING S A
+$419.0K
68,627
建仓
MATW
MATTHEWS INTL CORP
+$417.0K
14,530
建仓
—
COVETRUS INC
+$415.0K
20,000
建仓
ZTS
ZOETIS INC
+$413.0K
2,402
清仓
—
TriState Capital Holdings Inc
-$409.0K
0
-100%
清仓
VIR
Vir Biotechnology Inc
-$407.0K
0
-100%
增持
SIMO
SILICON MOTION TECHNOLOGY CO
+$406.0K
8,130
+98%
清仓
VYX
NCR Corp
-$401.0K
0
-100%
建仓
BJ
BJS WHSL CLUB HLDGS INC
+$400.0K
6,417
清仓
HON
Honeywell International Inc
-$399.0K
0
-100%
清仓
GRPN
Groupon Inc
-$399.0K
0
-100%
清仓
—
Momentive Global Inc
-$389.0K
0
-100%
减持
ASO
ACADEMY SPORTS & OUTDOORS IN
-$389.0K
17,315
-32%
建仓
AR
ANTERO RESOURCES CORP
+$387.0K
12,612
清仓
PLTK
Playtika Holding Corp
-$386.0K
0
-100%
减持
—
HEALTHCARE TR AMER INC
-$382.0K
20,000
-33%
建仓
BA
BOEING CO
+$381.0K
2,787
建仓
—
TUFIN SOFTWARE TECHNOLOGIE
+$377.0K
30,000
减持
GPN
GLOBAL PMTS INC
-$376.0K
2,421
-49%
清仓
—
Huttig Building Products Inc
-$373.0K
0
-100%
建仓
AOS
SMITH A O CORP
+$372.0K
6,811
建仓
TWST
TWIST BIOSCIENCE CORP
+$368.0K
10,519
建仓
TTEK
TETRA TECH INC NEW
+$360.0K
2,640
减持
ELA
ENVELA CORP
-$356.0K
28,034
-77%
清仓
T
AT&T Inc
-$356.0K
0
-100%
建仓
PCAR
PACCAR INC
+$355.0K
4,308
建仓
ARCT
ARCTURUS THERAPEUTICS HLDGS
+$354.0K
22,499
建仓
JBL
JABIL INC
+$347.0K
6,785
增持
—
PERRIGO CO PLC
+$345.0K
24,233
+46%
建仓
—
SHYFT GROUP INC
+$344.0K
18,521
建仓
PFGC
PERFORMANCE FOOD GROUP CO
+$340.0K
7,389
建仓
NBP
I MAB
+$339.0K
30,012
清仓
—
Drive Shack Inc
-$335.0K
0
-100%
建仓
URNM
SPROTT FDS TR
+$333.0K
5,832
清仓
MMSI
Merit Medical Systems Inc
-$332.0K
0
-100%
建仓
EXE
CHESAPEAKE ENERGY CORP
+$332.0K
4,099