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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 34
增持 12
减持 28
清仓 76
方向
标的
Δ市值
现股数(环比)
减持
PENN
PENN ENTERTAINMENT INC
-$2.6M
54,991
-72%
清仓
VOO
VANGUARD INDEX FDS
-$2.5M
0
-100%
清仓
EAT
BRINKER INTL INC
-$2.5M
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。
增持
BYD
BOYD GAMING CORP
+$2.3M
42,630
+242%
减持
—
INTERNATIONAL GAME TECHNOLOG
-$2.1M
132,156
-36%
建仓
FUN
SIX FLAGS ENTERTAINMENT CORP
+$2.0M
42,410
清仓
ITOT
ISHARES TR
-$1.9M
0
-100%
建仓
WING
WINGSTOP INC
+$1.9M
6,666
增持
CAKE
CHEESECAKE FACTORY INC
+$1.8M
48,461
+271%
清仓
MGRC
MCGRATH RENTCORP
-$1.7M
0
-100%
清仓
BITO
PROSHARES TR
-$1.7M
0
-100%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$1.6M
30,799
减持
—
HESS CORP
-$1.6M
7,628
-61%
清仓
—
JOHNSON CTLS INTL PLC
-$1.5M
0
-100%
清仓
—
HAYNES INTL INC
-$1.5M
0
-100%
清仓
MGM
MGM RESORTS INTERNATIONAL
-$1.5M
0
-100%
建仓
CLMT
CALUMET INC
+$1.4M
65,694
减持
—
GOLAR LNG LTD
-$1.4M
29,315
-59%
减持
PLAY
DAVE & BUSTERS ENTMT INC
-$1.4M
8,070
-83%
清仓
—
LIBERTY MEDIA CORP DEL
-$1.4M
0
-100%
减持
—
DISCOVER FINL SVCS
-$1.4M
9,840
-55%
增持
XPOF
XPONENTIAL FITNESS INC
+$1.3M
145,118
+197%
减持
WYNN
WYNN RESORTS LTD
-$1.3M
34,708
-23%
建仓
WH
WYNDHAM HOTELS & RESORTS INC
+$1.3M
13,009
清仓
—
AVANGRID INC
-$1.2M
0
-100%
减持
—
UNITED STATES STL CORP NEW
-$1.1M
27,673
-53%
清仓
SPHD
INVESCO EXCH TRADED FD TR II
-$1.1M
0
-100%
清仓
VSTS
VESTIS CORPORATION
-$1.1M
0
-100%
清仓
IVT
INVENTRUST PPTYS CORP
-$1.1M
0
-100%
清仓
—
ENSTAR GROUP LIMITED
-$1.1M
0
-100%
建仓
RH
RH
+$1.1M
2,774
清仓
CWST
CASELLA WASTE SYS INC
-$1.1M
0
-100%
清仓
—
STERICYCLE INC
-$1.1M
0
-100%
减持
ANSS
ANSYS INC
-$1.1M
1,847
-65%
建仓
WDAY
WORKDAY INC
+$1.1M
4,071
清仓
—
HEARTLAND FINL USA INC
-$1.0M
0
-100%
建仓
—
APTIV PLC
+$971.9K
16,070
清仓
HESM
HESS MIDSTREAM LP
-$969.8K
0
-100%
清仓
DHR
DANAHER CORPORATION
-$968.1K
0
-100%
清仓
J
JACOBS SOLUTIONS INC
-$956.5K
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$947.6K
0
-100%
建仓
GEO
GEO GROUP INC NEW
+$940.6K
33,618
减持
SIRI
SIRIUSXM HOLDINGS INC
-$922.0K
14,440
-73%
建仓
EOG
EOG RES INC
+$908.7K
7,413
清仓
LLY
ELI LILLY & CO
-$897.5K
0
-100%
建仓
TTAN
SERVICETITAN INC
+$888.6K
8,638
清仓
—
CAPRI HOLDINGS LIMITED
-$880.8K
0
-100%
清仓
—
SMARTSHEET INC
-$870.2K
0
-100%
清仓
—
CHUBB LIMITED
-$863.7K
0
-100%
清仓
RITM
RITHM CAPITAL CORP
-$851.1K
0
-100%
减持
TTI
TETRA TECHNOLOGIES INC DEL
-$835.8K
38,960
-88%
建仓
—
UNIVERSAL STAINLESS & ALLOY
+$834.5K
18,952
清仓
TMUS
T-MOBILE US INC
-$811.8K
0
-100%
建仓
CSCO
CISCO SYS INC
+$807.3K
13,637
减持
PRKS
UNITED PARKS & RESORTS INC
-$791.8K
20,431
-47%
清仓
ARCT
ARCTURUS THERAPEUTICS HLDGS
-$791.5K
0
-100%
清仓
—
CONCORD ACQUISITION CORP II
-$790.4K
0
-100%
增持
—
AERIES TECHNOLOGY INC
+$754.7K
1,484,350
+445%
增持
HE
HAWAIIAN ELEC INDUSTRIES
+$722.6K
86,019
+628%
建仓
SLQT
SELECTQUOTE INC
+$721.6K
193,974
建仓
FLGT
FULGENT GENETICS INC
+$717.0K
38,818
清仓
MOD
MODINE MFG CO
-$700.7K
0
-100%
清仓
HCA
HCA HEALTHCARE INC
-$686.1K
0
-100%
减持
—
PERRIGO CO PLC
-$678.5K
11,963
-68%
建仓
—
EXXON MOBIL CORP
+$675.6K
6,281
建仓
—
BERRY GLOBAL GROUP INC
+$673.1K
10,408
减持
—
MEDTRONIC PLC
-$672.2K
2,557
-74%
建仓
QMCO
QUANTUM CORP
+$669.8K
12,423
建仓
—
SUMMIT MATLS INC
+$668.4K
13,210
减持
GTN
GRAY TELEVISION INC
-$661.4K
26,205
-81%
减持
ACI
ALBERTSONS COS INC
-$650.4K
40,221
-48%
清仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$645.7K
0
-100%
清仓
ATMU
ATMUS FILTRATION TECHNOLOGIE
-$631.2K
0
-100%
清仓
DLR
DIGITAL RLTY TR INC
-$625.6K
0
-100%
增持
TDS
TELEPHONE & DATA SYS INC
+$618.4K
44,115
+16%
减持
TECK
TECK RESOURCES LTD
-$613.7K
9,476
-50%
建仓
CNC
CENTENE CORP DEL
+$610.3K
10,074
清仓
SPG
SIMON PPTY GROUP INC NEW
-$598.3K
0
-100%
清仓
—
CATALENT INC
-$593.6K
0
-100%
减持
—
FERROGLOBE PLC
-$592.2K
66,194
-64%
建仓
—
SEADRILL 2021 LTD
+$590.9K
15,178
清仓
AAOI
APPLIED OPTOELECTRONICS INC
-$590.8K
0
-100%
减持
WDC
WESTERN DIGITAL CORP
-$587.5K
33,016
-12%
清仓
SOLV
SOLVENTUM CORP
-$583.5K
0
-100%
清仓
VYX
NCR VOYIX CORPORATION
-$579.7K
0
-100%
增持
ASPI
ASP ISOTOPES INC
+$564.8K
303,855
+4%
建仓
—
MONEYLION INC
+$564.3K
6,561
建仓
PRCH
PORCH GROUP INC
+$563.6K
114,544
清仓
AFL
AFLAC INC
-$562.0K
0
-100%
清仓
MPC
MARATHON PETE CORP
-$558.1K
0
-100%
清仓
TWLO
TWILIO INC
-$552.2K
0
-100%
减持
EME
EMCOR GROUP INC
-$551.8K
1,185
-53%
清仓
—
CHAMPIONX CORPORATION
-$542.7K
0
-100%
减持
GFR
GREENFIRE RES LTD NEW
-$540.3K
29,037
-71%
减持
DRVN
DRIVEN BRANDS HLDGS INC
-$536.8K
11,687
-77%
清仓
IQV
IQVIA HLDGS INC
-$536.0K
0
-100%
清仓
IESC
IES HLDGS INC
-$532.2K
0
-100%
增持
DCTH
DELCATH SYS INC
+$527.9K
94,737
+40%
清仓
APH
AMPHENOL CORP NEW
-$523.0K
0
-100%
减持
PESI
PERMA-FIX ENVIRONMENTAL SVCS
-$511.9K
15,491
-72%
减持
—
FORWARD AIR CORP
-$504.9K
11,546
-53%
减持
ARQ
ARQ INC
-$500.9K
19,330
-82%
清仓
TDG
TRANSDIGM GROUP INC
-$500.9K
0
-100%
建仓
SOC
SABLE OFFSHORE CORP
+$479.1K
20,921
清仓
—
BARNES GROUP INC
-$473.2K
0
-100%
清仓
GOOG
ALPHABET INC
-$468.1K
0
-100%
清仓
—
PENTAIR PLC
-$467.7K
0
-100%
增持
MAT
MATTEL INC
+$466.5K
50,914
+122%
建仓
CF
CF INDS HLDGS INC
+$465.0K
5,450
清仓
HNRG
HALLADOR ENERGY COMPANY
-$463.9K
0
-100%
清仓
SMTC
SEMTECH CORP
-$457.0K
0
-100%
清仓
TRNS
TRANSCAT INC
-$451.9K
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$445.1K
0
-100%
清仓
—
ATLANTICA SUSTAINABLE INFR P
-$439.6K
0
-100%
减持
SIL
GLOBAL X FDS
-$439.5K
7,620
-61%
减持
CIVI
CIVITAS RESOURCES INC
-$438.0K
10,172
-43%
清仓
STZ
CONSTELLATION BRANDS INC
-$435.2K
0
-100%
清仓
QCOM
QUALCOMM INC
-$435.0K
0
-100%
清仓
FISV
FISERV INC
-$433.5K
0
-100%
清仓
—
NAVIOS MARITIME PARTNERS L P
-$432.3K
0
-100%
清仓
AMTM
AMENTUM HOLDINGS INC
-$430.6K
0
-100%
清仓
GE
GE AEROSPACE
-$429.6K
0
-100%
清仓
—
EATON CORP PLC
-$426.9K
0
-100%
清仓
PACS
PACS GROUP INC
-$420.9K
0
-100%
清仓
MBLY
MOBILEYE GLOBAL INC
-$420.1K
0
-100%
清仓
FOXA
FOX CORP
-$410.7K
0
-100%
建仓
—
NATIONAL ENERGY SERVICES REU
+$408.5K
45,589
清仓
MTCH
MATCH GROUP INC NEW
-$405.0K
0
-100%
清仓
KVUE
KENVUE INC
-$402.0K
0
-100%
清仓
ALSN
ALLISON TRANSMISSION HLDGS I
-$400.6K
0
-100%
清仓
GNSS
GENASYS INC
-$400.4K
0
-100%
建仓
STT
STATE STR CORP
+$392.8K
4,002
清仓
—
VISTA OUTDOOR INC
-$391.8K
0
-100%
增持
—
SURMODICS INC
+$391.3K
20,437
+90%
清仓
VEON
VEON LTD
-$388.1K
0
-100%
清仓
CRC
CALIFORNIA RES CORP
-$385.3K
0
-100%
清仓
—
BITCOIN DEPOT INC
-$381.2K
0
-100%
建仓
ZBH
ZIMMER BIOMET HOLDINGS INC
+$380.7K
3,604
建仓
SLM
SLM CORP
+$379.6K
13,763
建仓
USFD
US FOODS HLDG CORP
+$374.6K
5,553
清仓
BLDE
BLADE AIR MOBILITY INC
-$373.2K
0
-100%
建仓
GL
GLOBE LIFE INC
+$372.6K
3,341
建仓
MRK
MERCK & CO INC
+$372.3K
3,742
增持
HROW
HARROW INC
+$372.2K
110,295
+49%
清仓
JBL
JABIL INC
-$370.8K
0
-100%
增持
AIG
AMERICAN INTL GROUP INC
+$367.2K
9,055
+127%
清仓
WELL
WELLTOWER INC
-$366.4K
0
-100%
建仓
RGTI
RIGETTI COMPUTING INC
+$363.2K
23,798
减持
—
ROYAL CARIBBEAN GROUP
-$360.7K
1,314
-65%
建仓
NTRS
NORTHERN TR CORP
+$358.8K
3,500