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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 36
增持 7
减持 13
清仓 94
方向
标的
Δ市值
现股数(环比)
清仓
HROW
HARROW INC
-$3.7M
0
-100%
清仓
BYD
BOYD GAMING CORP
-$3.1M
0
-100%
清仓
WYNN
WYNN RESORTS LTD
-$3.0M
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。
建仓
—
PROSHARES TR II
+$2.6M
112,383
清仓
CAKE
CHEESECAKE FACTORY INC
-$2.3M
0
-100%
清仓
PBI
PITNEY BOWES INC
-$2.0M
0
-100%
清仓
WDC
WESTERN DIGITAL CORP
-$2.0M
0
-100%
清仓
WING
WINGSTOP INC
-$1.9M
0
-100%
增持
—
HESS CORP
+$1.7M
17,104
+124%
清仓
—
DISCOVER FINL SVCS
-$1.7M
0
-100%
清仓
VLRS
CONTROLADORA VUELA COMP DE A
-$1.7M
0
-100%
清仓
TDS
TELEPHONE & DATA SYS INC
-$1.5M
0
-100%
清仓
CLMT
CALUMET INC
-$1.4M
0
-100%
清仓
—
AERIES TECHNOLOGY INC
-$1.4M
0
-100%
清仓
WH
WYNDHAM HOTELS & RESORTS INC
-$1.3M
0
-100%
清仓
—
ALLETE INC
-$1.2M
0
-100%
减持
FUN
SIX FLAGS ENTERTAINMENT CORP
-$1.2M
22,945
-46%
建仓
NVDA
NVIDIA CORPORATION
+$1.2M
10,912
减持
BROS
DUTCH BROS INC
-$1.2M
12,066
-67%
增持
ANSS
ANSYS INC
+$1.2M
5,626
+205%
建仓
—
CHAMPIONX CORPORATION
+$1.1M
38,566
清仓
PRKS
UNITED PARKS & RESORTS INC
-$1.1M
0
-100%
清仓
PENN
PENN ENTERTAINMENT INC
-$1.1M
0
-100%
清仓
WDAY
WORKDAY INC
-$1.1M
0
-100%
清仓
—
APTIV PLC
-$971.9K
0
-100%
清仓
WFC
WELLS FARGO CO NEW
-$965.9K
0
-100%
清仓
—
UNITED STATES STL CORP NEW
-$940.6K
0
-100%
清仓
—
KELLANOVA
-$910.8K
0
-100%
清仓
MAT
MATTEL INC
-$902.7K
0
-100%
清仓
TTAN
SERVICETITAN INC
-$888.6K
0
-100%
清仓
CHDN
CHURCHILL DOWNS INC
-$887.9K
0
-100%
清仓
—
AMEDISYS INC
-$860.3K
0
-100%
增持
—
JUNIPER NETWORKS INC
+$857.1K
39,596
+157%
清仓
HE
HAWAIIAN ELEC INDUSTRIES
-$837.0K
0
-100%
建仓
QXO
QXO INC
+$836.1K
61,754
清仓
—
UNIVERSAL STAINLESS & ALLOY
-$834.5K
0
-100%
减持
—
EVERI HLDGS INC
-$811.0K
36,590
-62%
清仓
—
SURMODICS INC
-$809.3K
0
-100%
清仓
CSCO
CISCO SYS INC
-$807.3K
0
-100%
清仓
ACI
ALBERTSONS COS INC
-$789.9K
0
-100%
建仓
FWRG
FIRST WATCH RESTAURANT GROUP
+$786.2K
47,219
减持
DCTH
DELCATH SYS INC
-$775.0K
28,723
-70%
清仓
—
HASHICORP INC
-$773.1K
0
-100%
清仓
SLQT
SELECTQUOTE INC
-$721.6K
0
-100%
清仓
FLGT
FULGENT GENETICS INC
-$717.0K
0
-100%
清仓
BIDU
BAIDU INC
-$692.9K
0
-100%
减持
—
FLUTTER ENTMT PLC
-$689.2K
14,366
-4%
清仓
—
BERRY GLOBAL GROUP INC
-$673.1K
0
-100%
清仓
QMCO
QUANTUM CORP
-$669.8K
0
-100%
清仓
—
SUMMIT MATLS INC
-$668.4K
0
-100%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$663.9K
0
-100%
清仓
WBD
WARNER BROS DISCOVERY INC
-$661.6K
0
-100%
清仓
AIG
AMERICAN INTL GROUP INC
-$659.2K
0
-100%
建仓
SARO
STANDARDAERO INC
+$641.8K
24,093
建仓
—
AZEK CO INC
+$636.7K
13,024
建仓
—
FERRARI N V
+$636.1K
1,500
建仓
—
FRONTIER COMMUNICATIONS PARE
+$636.0K
17,735
建仓
CMCSA
COMCAST CORP NEW
+$620.4K
16,814
清仓
CNC
CENTENE CORP DEL
-$610.3K
0
-100%
清仓
—
SEADRILL 2021 LTD
-$590.9K
0
-100%
增持
—
GOLAR LNG LTD
+$585.0K
48,056
+64%
建仓
—
DUN & BRADSTREET HLDGS INC
+$581.5K
65,050
建仓
—
WIDEOPENWEST INC
+$579.2K
117,002
减持
—
INTERNATIONAL GAME TECHNOLOG
-$578.9K
107,929
-18%
清仓
RSI
RUSH STREET INTERACTIVE INC
-$578.7K
0
-100%
建仓
U
UNITY SOFTWARE INC
+$578.4K
29,524
减持
JPM
JPMORGAN CHASE & CO.
-$567.1K
917
-72%
清仓
PRCH
PORCH GROUP INC
-$563.6K
0
-100%
清仓
VMI
VALMONT INDS INC
-$546.2K
0
-100%
增持
EXPE
EXPEDIA GROUP INC
+$535.3K
8,435
+78%
清仓
RSG
REPUBLIC SVCS INC
-$528.5K
0
-100%
建仓
MPC
MARATHON PETE CORP
+$516.6K
3,546
清仓
FIX
COMFORT SYS USA INC
-$511.4K
0
-100%
清仓
—
LIONS GATE ENTMNT CORP
-$494.4K
0
-100%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$494.3K
24,344
-21%
建仓
STZ
CONSTELLATION BRANDS INC
+$482.1K
2,627
清仓
—
CARNIVAL CORP
-$473.8K
0
-100%
增持
ASPI
ASP ISOTOPES INC
+$466.8K
393,025
+29%
建仓
AIV
APARTMENT INVT & MGMT CO
+$466.5K
53,007
清仓
VSEC
VSE CORP
-$465.2K
0
-100%
清仓
CF
CF INDS HLDGS INC
-$465.0K
0
-100%
清仓
PH
PARKER-HANNIFIN CORP
-$462.4K
0
-100%
清仓
SNDA
SONIDA SENIOR LIVING INC
-$460.5K
0
-100%
减持
AMPY
AMPLIFY ENERGY CORP NEW
-$460.4K
26,237
-72%
减持
—
VIKING HOLDINGS LTD
-$456.5K
8,136
-54%
建仓
MAGN
MAGNERA CORP
+$447.3K
24,632
清仓
JD
JD.COM INC
-$435.0K
0
-100%
增持
XPOF
XPONENTIAL FITNESS INC
+$433.7K
286,374
+97%
清仓
VRT
VERTIV HOLDINGS CO
-$423.1K
0
-100%
清仓
SILJ
AMPLIFY ETF TR
-$421.0K
0
-100%
建仓
—
MR COOPER GROUP INC
+$419.4K
3,507
清仓
TOL
TOLL BROTHERS INC
-$414.1K
0
-100%
建仓
CRC
CALIFORNIA RES CORP
+$413.9K
9,413
建仓
ALAB
ASTERA LABS INC
+$409.4K
6,861
建仓
LITE
LUMENTUM HLDGS INC
+$402.2K
6,452
清仓
PZZA
PAPA JOHNS INTL INC
-$399.1K
0
-100%
建仓
—
AIR LEASE CORP
+$399.0K
8,260
清仓
CW
CURTISS WRIGHT CORP
-$398.5K
0
-100%
清仓
IMXI
INTERNATIONAL MNY EXPRESS IN
-$395.0K
0
-100%
清仓
STT
STATE STR CORP
-$392.8K
0
-100%
建仓
FLNC
FLUENCE ENERGY INC
+$390.0K
80,414
建仓
EGY
VAALCO ENERGY INC
+$388.4K
103,297
清仓
PHM
PULTE GROUP INC
-$387.0K
0
-100%
建仓
KVUE
KENVUE INC
+$386.4K
16,113
清仓
SEG
SEAPORT ENTMT GROUP INC
-$386.1K
0
-100%
清仓
TECK
TECK RESOURCES LTD
-$384.1K
0
-100%
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$380.7K
0
-100%
清仓
ADBE
ADOBE INC
-$377.5K
0
-100%
清仓
USFD
US FOODS HLDG CORP
-$374.6K
0
-100%
清仓
GL
GLOBE LIFE INC
-$372.6K
0
-100%
清仓
—
FORWARD AIR CORP
-$372.4K
0
-100%
清仓
MRK
MERCK & CO INC
-$372.3K
0
-100%
建仓
SNDK
SANDISK CORP
+$367.5K
7,720
减持
NWS
NEWS CORP NEW
-$364.2K
13,634
-47%
清仓
RGTI
RIGETTI COMPUTING INC
-$363.2K
0
-100%
清仓
—
ASSURED GUARANTY LTD
-$361.1K
0
-100%
清仓
CLH
CLEAN HARBORS INC
-$359.7K
0
-100%
清仓
NTRS
NORTHERN TR CORP
-$358.8K
0
-100%
清仓
—
TORM PLC
-$355.4K
0
-100%
建仓
WEN
WENDYS CO
+$354.0K
24,197
建仓
TKO
TKO GROUP HOLDINGS INC
+$352.8K
2,309
清仓
FET
FORUM ENERGY TECHNOLOGIES IN
-$350.4K
0
-100%
建仓
NBIX
NEUROCRINE BIOSCIENCES INC
+$349.8K
3,163
建仓
SGRY
SURGERY PARTNERS INC
+$349.8K
14,729
清仓
CAT
CATERPILLAR INC
-$349.7K
0
-100%
建仓
GXO
GXO LOGISTICS INCORPORATED
+$348.3K
8,913
清仓
AMT
AMERICAN TOWER CORP NEW
-$347.7K
0
-100%
清仓
EA
ELECTRONIC ARTS INC
-$345.1K
0
-100%
清仓
AJG
GALLAGHER ARTHUR J & CO
-$339.5K
0
-100%
清仓
—
CONSOLIDATED WATER CO INC
-$339.0K
0
-100%
清仓
O
REALTY INCOME CORP
-$337.4K
0
-100%
清仓
ANET
ARISTA NETWORKS INC
-$331.4K
0
-100%
清仓
TDW
TIDEWATER INC NEW
-$330.8K
0
-100%
清仓
SIRI
SIRIUSXM HOLDINGS INC
-$329.2K
0
-100%
清仓
AMRC
AMERESCO INC
-$325.4K
0
-100%
建仓
NTLA
INTELLIA THERAPEUTICS INC
+$323.0K
45,426
清仓
LFCR
LIFECORE BIOMEDICAL INC
-$320.6K
0
-100%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$320.4K
0
-100%
清仓
IMMR
IMMERSION CORP
-$319.8K
0
-100%
减持
—
BURFORD CAP LTD
-$319.7K
40,075
-39%
减持
GEO
GEO GROUP INC NEW
-$318.3K
21,305
-37%
清仓
CXW
CORECIVIC INC
-$314.0K
0
-100%
建仓
MO
ALTRIA GROUP INC
+$313.3K
5,220
清仓
DBX
DROPBOX INC
-$313.0K
0
-100%
清仓
NRG
NRG ENERGY INC
-$312.9K
0
-100%
清仓
LINE
LINEAGE INC
-$312.4K
0
-100%
建仓
—
SAGE THERAPEUTICS INC
+$312.2K
39,276
建仓
ABBV
ABBVIE INC
+$312.2K
1,490
清仓
DQ
DAQO NEW ENERGY CORP
-$311.4K
0
-100%
建仓
NTAP
NETAPP INC
+$310.7K
3,537
