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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 68
增持 20
减持 23
清仓 39
方向
标的
Δ市值
现股数(环比)
减持
HROW
HARROW INC
-$2.7M
74,026
-74%
建仓
VOO
VANGUARD INDEX FDS
+$2.5M
4,793
建仓
EAT
BRINKER INTL INC
+$2.5M
32,894
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。
减持
CAKE
CHEESECAKE FACTORY INC
-$2.5M
13,051
-83%
建仓
ITOT
ISHARES TR
+$1.9M
15,133
清仓
—
ENDEAVOR GROUP HLDGS INC
-$1.9M
0
-100%
增持
PBI
PITNEY BOWES INC
+$1.9M
268,068
+2277%
增持
—
GOLAR LNG LTD
+$1.8M
72,233
+167%
清仓
—
PROSHARES TR II
-$1.7M
0
-100%
减持
BYD
BOYD GAMING CORP
-$1.7M
12,481
-73%
减持
—
AMEDISYS INC
-$1.6M
7,500
-70%
清仓
VFC
V F CORP
-$1.5M
0
-100%
清仓
—
LIBERTY MEDIA CORP DEL
-$1.5M
0
-100%
增持
—
JOHNSON CTLS INTL PLC
+$1.3M
19,296
+500%
建仓
SIRI
SIRIUSXM HOLDINGS INC
+$1.3M
52,905
减持
—
LIBERTY MEDIA CORP DEL
-$1.2M
28,089
-59%
建仓
WFC
WELLS FARGO CO NEW
+$1.2M
20,490
清仓
TSHA
TAYSHA GENE THERAPIES INC
-$1.1M
0
-100%
减持
MGM
MGM RESORTS INTERNATIONAL
-$1.1M
37,573
-36%
建仓
VSTS
VESTIS CORPORATION
+$1.1M
75,716
建仓
IVT
INVENTRUST PPTYS CORP
+$1.1M
39,753
建仓
—
ENSTAR GROUP LIMITED
+$1.1M
3,500
建仓
JPM
JPMORGAN CHASE & CO.
+$1.1M
5,324
建仓
CWST
CASELLA WASTE SYS INC
+$1.1M
10,906
增持
PLAY
DAVE & BUSTERS ENTMT INC
+$1.0M
48,415
+200%
增持
WDC
WESTERN DIGITAL CORP.
+$1.0M
37,432
+83%
建仓
TECK
TECK RESOURCES LTD
+$997.8K
19,100
建仓
HESM
HESS MIDSTREAM LP
+$969.8K
27,497
建仓
DHR
DANAHER CORPORATION
+$968.1K
3,482
建仓
J
JACOBS SOLUTIONS INC
+$956.5K
7,307
建仓
—
LIBERTY GLOBAL LTD
+$953.1K
45,148
建仓
LMT
LOCKHEED MARTIN CORP
+$947.6K
1,621
清仓
—
AXONICS INC
-$904.4K
0
-100%
建仓
TDS
TELEPHONE & DATA SYS INC
+$886.4K
38,125
建仓
—
CAPRI HOLDINGS LIMITED
+$880.8K
20,755
建仓
—
FORWARD AIR CORP
+$877.2K
24,781
建仓
—
MEDTRONIC PLC
+$876.4K
9,735
建仓
—
SMARTSHEET INC
+$870.2K
15,719
清仓
—
ASSETMARK FINL HLDGS INC
-$863.8K
0
-100%
建仓
—
CHUBB LIMITED
+$863.7K
2,995
增持
EME
EMCOR GROUP INC
+$860.8K
2,531
+304%
建仓
RITM
RITHM CAPITAL CORP
+$851.1K
74,990
清仓
SPLV
INVESCO EXCH TRADED FD TR II
-$828.2K
0
-100%
清仓
—
SIX FLAGS ENTMT CORP NEW
-$827.8K
0
-100%
增持
—
ESTABLISHMENT LABS HLDGS INC
+$813.5K
33,950
+135%
建仓
TMUS
T-MOBILE US INC
+$811.8K
3,934
建仓
ASPI
ASP ISOTOPES INC
+$811.7K
291,969
清仓
—
U S SILICA HLDGS INC
-$772.5K
0
-100%
清仓
NVO
NOVO-NORDISK A S
-$764.9K
0
-100%
增持
PRKS
UNITED PARKS & RESORTS INC
+$734.2K
38,336
+73%
建仓
—
KELLANOVA
+$711.9K
8,820
清仓
PHIN
PHINIA INC
-$702.5K
0
-100%
建仓
HCA
HCA HEALTHCARE INC
+$686.1K
1,688
建仓
PESI
PERMA-FIX ENVIRONMENTAL SVCS
+$683.4K
55,695
清仓
—
NUVEI CORPORATION
-$680.0K
0
-100%
清仓
EMR
EMERSON ELEC CO
-$653.4K
0
-100%
建仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
+$645.7K
19,862
建仓
DLR
DIGITAL RLTY TR INC
+$625.6K
3,866
增持
—
FTAI AVIATION LTD
+$614.8K
6,519
+168%
建仓
DCTH
DELCATH SYS INC
+$612.7K
67,856
减持
LLY
ELI LILLY & CO
-$610.0K
1,013
-39%
清仓
—
SILK RD MED INC
-$607.3K
0
-100%
清仓
—
THE AARONS COMPANY INC
-$604.7K
0
-100%
减持
—
HESS CORP
-$603.9K
19,382
-12%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$598.3K
3,540
建仓
MMM
3M CO
+$590.1K
4,317
增持
—
VIKING HOLDINGS LTD
+$586.9K
26,548
+166%
减持
—
JUNIPER NETWORKS INC
-$584.9K
17,267
-50%
增持
—
UNITED STATES STL CORP NEW
+$580.2K
59,004
+48%
清仓
ILMN
ILLUMINA INC
-$576.7K
0
-100%
建仓
AFL
AFLAC INC
+$562.0K
5,027
清仓
CHRD
CHORD ENERGY CORPORATION
-$560.9K
0
-100%
建仓
LINE
LINEAGE INC
+$559.5K
7,138
建仓
MPC
MARATHON PETE CORP
+$558.1K
3,426
增持
CHDN
CHURCHILL DOWNS INC
+$556.0K
6,262
+201%
清仓
—
CEREVEL THERAPEUTICS HLDNG I
-$552.7K
0
-100%
减持
ESPR
ESPERION THERAPEUTICS INC NE
-$551.0K
666,839
-10%
建仓
IQV
IQVIA HLDGS INC
+$536.0K
2,262
清仓
SSD
SIMPSON MFG INC
-$535.6K
0
-100%
清仓
CTAS
CINTAS CORP
-$528.7K
0
-100%
清仓
CVNA
CARVANA CO
-$523.8K
0
-100%
减持
—
INTERNATIONAL GAME TECHNOLOG
-$523.7K
207,937
-14%
减持
—
INDIVIOR PLC
-$518.7K
65,910
-12%
减持
—
CATALENT INC
-$517.7K
9,800
-50%
清仓
ONTO
ONTO INNOVATION INC
-$514.2K
0
-100%
建仓
PZZA
PAPA JOHNS INTL INC
+$513.4K
9,530
增持
—
BURFORD CAP LTD
+$499.5K
74,929
+96%
增持
AAOI
APPLIED OPTOELECTRONICS INC
+$495.2K
41,285
+258%
清仓
ECL
ECOLAB INC
-$494.1K
0
-100%
建仓
VRT
VERTIV HOLDINGS CO
+$487.3K
4,898
减持
XPOF
XPONENTIAL FITNESS INC
-$474.5K
48,872
-29%
清仓
WLK
WESTLAKE CORPORATION
-$473.9K
0
-100%
增持
WYNN
WYNN RESORTS LTD
+$472.9K
44,918
+5%
建仓
GOOG
ALPHABET INC
+$468.1K
2,800
建仓
—
PENTAIR PLC
+$467.7K
4,783
建仓
SNDA
SONIDA SENIOR LIVING INC
+$457.1K
17,094
减持
RSI
RUSH STREET INTERACTIVE INC
-$453.3K
56,618
-49%
建仓
TRNS
TRANSCAT INC
+$451.9K
3,742
清仓
—
HAWAIIAN HOLDINGS INC
-$446.7K
0
-100%
清仓
BRBR
BELLRING BRANDS INC
-$446.5K
0
-100%
减持
WM
WASTE MGMT INC DEL
-$446.2K
985
-68%
减持
—
FLUTTER ENTMT PLC
+$445.1K
16,806
-13%
清仓
TPG
TPG INC
-$435.9K
0
-100%
建仓
QCOM
QUALCOMM INC
+$435.0K
2,558
建仓
FISV
FISERV INC
+$433.5K
2,413
建仓
AMTM
AMENTUM HOLDINGS INC
+$430.6K
13,352
增持
BITO
PROSHARES TR
+$425.2K
89,446
+56%
建仓
PACS
PACS GROUP INC
+$420.9K
10,530
减持
—
HAYNES INTL INC
-$419.3K
25,000
-23%
清仓
GEV
GE VERNOVA INC
-$416.6K
0
-100%
建仓
WBD
WARNER BROS DISCOVERY INC
+$413.7K
50,151
减持
MGRC
MCGRATH RENTCORP
-$412.7K
16,321
-18%
建仓
FOXA
FOX CORP
+$410.7K
9,702
减持
SIMO
SILICON MOTION TECHNOLOGY CO
-$408.9K
6,579
-34%
减持
AQST
AQUESTIVE THERAPEUTICS INC
-$405.3K
45,330
-81%
建仓
MTCH
MATCH GROUP INC NEW
+$405.0K
10,702
建仓
GNSS
GENASYS INC
+$400.4K
112,475
增持
ACI
ALBERTSONS COS INC
+$398.2K
77,939
+48%
建仓
RSG
REPUBLIC SVCS INC
+$396.3K
1,973
清仓
CCC
CCC INTELLIGENT SOLUTIONS HL
-$395.2K
0
-100%
清仓
ATI
ATI INC
-$394.2K
0
-100%
建仓
NEWP
NEW PAC METALS CORP
+$393.6K
264,143
建仓
TAL
TAL EDUCATION GROUP
+$392.3K
33,135
建仓
—
VISTA OUTDOOR INC
+$391.8K
10,000
清仓
AVY
AVERY DENNISON CORP
-$388.1K
0
-100%
建仓
VEON
VEON LTD
+$388.1K
12,758
增持
DRVN
DRIVEN BRANDS HLDGS INC
+$383.6K
50,838
+89%
建仓
PHM
PULTE GROUP INC
+$382.4K
2,664
清仓
CRM
SALESFORCE INC
-$381.0K
0
-100%
清仓
—
PERFICIENT INC
-$373.9K
0
-100%
建仓
JBL
JABIL INC
+$370.8K
3,094
清仓
—
SUPER MICRO COMPUTER INC
-$370.3K
0
-100%
建仓
IMXI
INTERNATIONAL MNY EXPRESS IN
+$369.8K
20,000
建仓
WELL
WELLTOWER INC
+$366.4K
2,862
增持
SPWR
COMPLETE SOLARIA INC
+$365.9K
169,312
+73%
减持
CIVI
CIVITAS RESOURCES INC
-$363.7K
17,853
-3%
清仓
TGTX
TG THERAPEUTICS INC
-$363.3K
0
-100%
建仓
—
DANAOS CORPORATION
+$357.7K
4,124
清仓
CPNG
COUPANG INC
-$356.7K
0
-100%
建仓
—
IHS HOLDING LIMITED
+$352.0K
117,721
建仓
FBP
FIRST BANCORP P R
+$350.5K
16,557
清仓
INTU
INTUIT
-$350.3K
0
-100%
清仓
GPK
GRAPHIC PACKAGING HLDG CO
-$348.3K
0
-100%
增持
JD
JD.COM INC
+$344.8K
15,208
+49%
建仓
ALLY
ALLY FINL INC
+$344.3K
9,674
建仓
ESAB
ESAB CORPORATION
+$343.5K
3,231
建仓
—
LIONS GATE ENTMNT CORP
+$341.4K
43,608
减持
—
ZUORA INC
-$339.2K
10,000
-77%
建仓
RGS
REGIS CORPORATION
+$339.0K
12,323
建仓
KNF
KNIFE RIVER CORP
+$337.9K
3,780
