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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 39
增持 11
减持 24
清仓 76
方向
标的
Δ市值
现股数(环比)
清仓
—
GRAF ACQUISITION CORP IV
-$3.9M
0
-100%
建仓
PENN
PENN ENTERTAINMENT INC
+$3.6M
137,675
减持
BYD
BOYD GAMING CORP
-$3.4M
70,589
-45%
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
—
VMWARE INC
-$3.0M
0
-100%
建仓
—
PIONEER NAT RES CO
+$2.8M
12,617
增持
CAKE
CHEESECAKE FACTORY INC
+$2.6M
93,531
+335%
减持
HROW
HARROW INC
-$2.5M
147,048
-49%
清仓
HPK
HIGHPEAK ENERGY INC
-$2.4M
0
-100%
清仓
—
ACTIVISION BLIZZARD INC
-$2.3M
0
-100%
减持
TSHA
TAYSHA GENE THERAPIES INC
-$2.3M
68,871
-91%
减持
SRPT
SAREPTA THERAPEUTICS INC
-$2.2M
4,568
-79%
清仓
—
HOSTESS BRANDS INC
-$2.2M
0
-100%
清仓
—
SEAGEN INC
-$2.1M
0
-100%
增持
PRKS
SEAWORLD ENTMT INC
+$2.1M
47,648
+375%
清仓
—
CHASE CORP
-$1.9M
0
-100%
清仓
—
INARI MED INC
-$1.9M
0
-100%
清仓
DXCM
DEXCOM INC
-$1.8M
0
-100%
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$1.8M
0
-100%
清仓
—
NEW RELIC INC
-$1.8M
0
-100%
增持
LQDA
LIQUIDIA CORPORATION
+$1.7M
222,211
+43%
减持
—
INTERNATIONAL GAME TECHNOLOG
-$1.6M
197,847
-15%
清仓
—
AMERICAN EQTY INVT LIFE HLD
-$1.6M
0
-100%
清仓
—
AVID TECHNOLOGY INC
-$1.6M
0
-100%
清仓
—
DENBURY INC
-$1.6M
0
-100%
清仓
SPLV
INVESCO EXCH TRADED FD TR II
-$1.5M
0
-100%
清仓
DGRO
ISHARES TR
-$1.5M
0
-100%
减持
—
CONCORD ACQUISITION CORP II
-$1.5M
150,000
-50%
清仓
ITOT
ISHARES TR
-$1.5M
0
-100%
建仓
ILMN
ILLUMINA INC
+$1.4M
10,394
清仓
—
ABCAM PLC
-$1.4M
0
-100%
清仓
—
SPIRIT AIRLS INC
-$1.4M
0
-100%
清仓
DHR
DANAHER CORPORATION
-$1.4M
0
-100%
减持
TXRH
TEXAS ROADHOUSE INC
-$1.4M
9,284
-65%
建仓
WH
WYNDHAM HOTELS & RESORTS INC
+$1.4M
17,254
减持
ISRG
INTUITIVE SURGICAL INC
-$1.4M
1,569
-76%
清仓
CI
THE CIGNA GROUP
-$1.3M
0
-100%
减持
PZZA
PAPA JOHNS INTL INC
-$1.3M
9,434
-67%
清仓
GRPN
GROUPON INC
-$1.3M
0
-100%
减持
—
PROSHARES TR II
-$1.2M
50,294
-40%
减持
MAT
MATTEL INC
-$1.1M
19,668
-71%
建仓
—
HESS CORP
+$1.1M
7,919
清仓
—
BLACKROCK INC
-$1.1M
0
-100%
清仓
—
SOVOS BRANDS INC
-$1.1M
0
-100%
建仓
—
HOLLYSYS AUTOMATION TCHNGY L
+$1.1M
41,043
增持
—
LIBERTY MEDIA CORP DEL
+$1.1M
167,509
+14%
建仓
XYL
XYLEM INC
+$1.1M
9,208
清仓
—
SCIPLAY CORPORATION
-$1.0M
0
-100%
建仓
—
UNITED STATES STL CORP NEW
+$1.0M
21,442
清仓
TMUS
T-MOBILE US INC
-$1.0M
0
-100%
减持
ACI
ALBERTSONS COS INC
-$1.0M
29,835
-60%
清仓
WFC
WELLS FARGO CO NEW
-$982.9K
0
-100%
减持
BGC
BGC GROUP INC
-$981.7K
98,899
-69%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$975.9K
0
-100%
减持
EXPE
EXPEDIA GROUP INC
-$971.5K
16,719
-51%
清仓
—
GREAT AJAX CORP
-$966.0K
0
-100%
清仓
—
ARCO PLATFORM LTD
-$964.6K
0
-100%
清仓
MPC
MARATHON PETE CORP
-$957.5K
0
-100%
清仓
—
HORIZON THERAPEUTICS PUB L
-$956.2K
0
-100%
减持
GMED
GLOBUS MED INC
-$941.6K
4,452
-81%
清仓
KO
COCA COLA CO
-$936.2K
0
-100%
建仓
MLI
MUELLER INDS INC
+$936.1K
19,854
建仓
—
TEXTAINER GROUP HOLDINGS LTD
+$931.5K
18,932
建仓
SMTC
SEMTECH CORP
+$930.4K
42,463
建仓
—
HERBALIFE LTD
+$926.2K
60,693
建仓
—
GENIUS SPORTS LIMITED
+$916.9K
148,358
清仓
BKNG
BOOKING HOLDINGS INC
-$903.6K
0
-100%
建仓
—
AERIES TECHNOLOGY INC
+$901.4K
360,546
建仓
VFC
V F CORP
+$887.2K
47,189
清仓
AMRC
AMERESCO INC
-$883.3K
0
-100%
清仓
PLCE
CHILDRENS PL INC NEW
-$876.7K
0
-100%
减持
—
FTAI AVIATION LTD
-$865.1K
27,044
-55%
清仓
EXAS
EXACT SCIENCES CORP
-$858.1K
0
-100%
建仓
PANW
PALO ALTO NETWORKS INC
+$856.9K
2,906
建仓
RGEN
REPLIGEN CORP
+$855.8K
4,760
清仓
QTRX
QUANTERIX CORP
-$854.3K
0
-100%
清仓
—
VERITIV CORP
-$844.5K
0
-100%
建仓
—
SP PLUS CORP
+$814.0K
15,883
增持
MOD
MODINE MFG CO
+$811.2K
24,680
+71%
清仓
—
EARTHSTONE ENERGY INC
-$809.6K
0
-100%
清仓
—
FTC SOLAR INC
-$787.2K
0
-100%
清仓
—
AVANTAX INC
-$784.9K
0
-100%
清仓
OXY
OCCIDENTAL PETE CORP
-$777.8K
0
-100%
减持
MGM
MGM RESORTS INTERNATIONAL
-$759.9K
99,076
-30%
清仓
AVTR
AVANTOR INC
-$756.2K
0
-100%
减持
—
ROYAL CARIBBEAN GROUP
+$748.5K
21,169
-2%
清仓
EMR
EMERSON ELEC CO
-$745.2K
0
-100%
清仓
—
TOWER SEMICONDUCTOR LTD
-$742.0K
0
-100%
清仓
MS
MORGAN STANLEY
-$725.6K
0
-100%
清仓
—
CIRCOR INTL INC
-$724.8K
0
-100%
建仓
NWS
NEWS CORP NEW
+$706.0K
27,451
建仓
GTN
GRAY TELEVISION INC
+$703.0K
78,458
建仓
BABA
ALIBABA GROUP HLDG LTD
+$697.6K
9,000
减持
—
AMEDISYS INC
-$695.1K
17,939
-30%
建仓
TTI
TETRA TECHNOLOGIES INC DEL
+$694.9K
153,746
建仓
—
EAGLE BULK SHIPPING INC
+$692.5K
12,500
清仓
SPHR
SPHERE ENTERTAINMENT CO
-$688.8K
0
-100%
清仓
EXE
CHESAPEAKE ENERGY CORP
-$679.2K
0
-100%
建仓
TMDX
TRANSMEDICS GROUP INC
+$671.5K
8,507
建仓
—
CEREVEL THERAPEUTICS HLDNG I
+$671.0K
15,826
清仓
J
JACOBS SOLUTIONS INC
-$670.5K
0
-100%
清仓
UHS
UNIVERSAL HLTH SVCS INC
-$669.9K
0
-100%
清仓
—
GREENHILL & CO INC
-$666.0K
0
-100%
清仓
CRTO
CRITEO S A
-$640.3K
0
-100%
减持
—
INDIVIOR PLC
-$636.5K
26,050
-45%
清仓
FLS
FLOWSERVE CORP
-$636.2K
0
-100%
建仓
—
WESTROCK CO
+$635.8K
15,313
清仓
—
CHINDATA GROUP HLDGS LTD
-$622.5K
0
-100%
增持
PHIN
PHINIA INC
+$617.5K
33,577
+125%
清仓
CROX
CROCS INC
-$613.1K
0
-100%
建仓
—
PGT INNOVATIONS INC
+$610.5K
15,000
建仓
—
ROIVANT SCIENCES LTD
+$608.9K
54,217
建仓
MSTR
MICROSTRATEGY INC
+$607.6K
962
建仓
SHW
SHERWIN WILLIAMS CO
+$604.5K
1,938
清仓
MTCH
MATCH GROUP INC NEW
-$603.0K
0
-100%
增持
—
ENCORE WIRE CORP
+$601.2K
4,635
+118%
清仓
YUMC
YUM CHINA HLDGS INC
-$596.2K
0
-100%
建仓
—
APELLIS PHARMACEUTICALS INC
+$593.4K
9,913
清仓
—
NEXTGEN HEALTHCARE INC
-$593.3K
0
-100%
减持
AMZN
AMAZON COM INC
-$579.4K
3,509
-60%
增持
CIVI
CIVITAS RESOURCES INC
+$568.8K
13,428
+211%
清仓
CSV
CARRIAGE SVCS INC
-$565.0K
0
-100%
清仓
TGNA
TEGNA INC
-$547.9K
0
-100%
清仓
WEN
WENDYS CO
-$546.2K
0
-100%
清仓
GE
GENERAL ELECTRIC CO
-$545.2K
0
-100%
减持
—
BIOCERES CROP SOLUTIONS CORP
-$534.4K
14,789
-77%
清仓
—
LYONDELLBASELL INDUSTRIES N
-$534.2K
0
-100%
清仓
CF
CF INDS HLDGS INC
-$532.3K
0
-100%
清仓
—
PROSHARES TR II
-$530.2K
0
-100%
清仓
—
ETF MANAGERS TR
-$527.3K
0
-100%
增持
VLRS
CONTROLADORA VUELA COMP DE A
+$521.8K
87,280
+100%
增持
CAVA
CAVA GROUP INC
+$521.5K
20,353
+76%
建仓
WBD
WARNER BROS DISCOVERY INC
+$519.6K
45,655
建仓
—
AVADEL PHARMACEUTICALS PLC
+$504.6K
35,739
建仓
LSPD
LIGHTSPEED COMMERCE INC
+$501.6K
23,897
减持
—
GOLAR LNG LTD
-$497.0K
23,908
-45%
减持
EMBJ
EMBRAER S.A.
-$495.2K
53,298
-51%
清仓
—
HERSHA HOSPITALITY TR
-$493.0K
0
-100%
清仓
—
EURONAV NV
-$492.9K
0
-100%
清仓
ROK
ROCKWELL AUTOMATION INC
-$489.7K
0
-100%
清仓
—
CALLON PETE CO DEL
-$486.3K
0
-100%
清仓
PWR
QUANTA SVCS INC
-$483.9K
0
-100%
建仓
EME
EMCOR GROUP INC
+$476.5K
2,212
清仓
FISV
FISERV INC
-$474.9K
0
-100%
增持
AIT
APPLIED INDL TECHNOLOGIES IN
+$472.2K
5,091
+93%
建仓
—
IMMUNOGEN INC
+$471.6K
15,907
建仓
—
TOPBUILD CORP
+$469.7K
1,255
清仓
TFII
TFI INTL INC
-$467.7K
0
-100%
建仓
ELAN
ELANCO ANIMAL HEALTH INC
+$467.5K
31,374
清仓
GNRC
GENERAC HLDGS INC
-$461.7K
0
-100%
建仓
ARRY
ARRAY TECHNOLOGIES INC
+$460.8K
27,429