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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 68
增持 48
减持 6
清仓 28
方向
标的
Δ市值
现股数(环比)
增持
PGEN
PRECIGEN INC
+$12.9M
3,847,024
+295%
清仓
SPLV
INVESCO EXCH TRADED FD TR II
-$8.8M
0
-100%
增持
HROW
HARROW INC
+$7.6M
278,101
+124%
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
MGM
MGM RESORTS INTERNATIONAL
+$3.4M
117,318
+341%
建仓
VIXY
PROSHARES TR II
+$3.3M
128,341
增持
ABEO
ABEONA THERAPEUTICS INC
+$2.7M
694,421
+301%
减持
PRKS
UNITED PARKS & RESORTS INC
-$2.5M
17,881
-71%
建仓
CHDN
CHURCHILL DOWNS INC
+$2.5M
21,846
清仓
—
PROSHARES TR II
-$2.4M
0
-100%
增持
TDS
TELEPHONE & DATA SYS INC
+$2.4M
102,257
+125%
清仓
DVY
ISHARES TR
-$2.4M
0
-100%
增持
CCO
CLEAR CHANNEL OUTDOOR HLDGS
+$2.0M
1,197,781
+214%
增持
—
GOLAR LNG LTD
+$2.0M
136,538
+79%
增持
AD
ARRAY DIGITAL INFRASTRUCTURE
+$2.0M
47,573
+319%
增持
EAT
BRINKER INTL INC
+$1.9M
31,340
+54%
建仓
—
JANUS HENDERSON GROUP PLC
+$1.9M
40,000
增持
CMCSA
COMCAST CORP NEW
+$1.9M
81,172
+543%
增持
LODE
COMSTOCK INC
+$1.9M
631,525
+330%
清仓
TGT
TARGET CORP
-$1.8M
0
-100%
清仓
SCHD
SCHWAB STRATEGIC TR
-$1.8M
0
-100%
清仓
—
VIKING HOLDINGS LTD
-$1.8M
0
-100%
增持
FWRD
FORWARD AIR CORP
+$1.6M
117,336
+119%
建仓
NVDA
NVIDIA CORPORATION
+$1.6M
8,338
建仓
—
CARNIVAL CORP
+$1.5M
50,706
增持
LGN
LEGENCE CORP
+$1.5M
39,140
+455%
增持
LION
LIONSGATE STUDIOS CORP
+$1.5M
394,658
+27%
建仓
GLIBK
GCI LIBERTY INC
+$1.4M
36,334
建仓
BE
BLOOM ENERGY CORP
+$1.3M
15,508
增持
EXPE
EXPEDIA GROUP INC
+$1.3M
10,092
+42%
减持
—
FLUTTER ENTMT PLC
-$1.3M
8,602
-31%
增持
—
LIBERTY GLOBAL LTD
+$1.3M
212,170
+130%
增持
DCTH
DELCATH SYS INC
+$1.3M
220,182
+155%
减持
VENU
VENU HLDG CORP
-$1.3M
36,852
-71%
建仓
VRRM
VERRA MOBILITY CORP
+$1.3M
57,209
增持
BROS
DUTCH BROS INC
+$1.2M
53,167
+38%
增持
WYNN
WYNN RESORTS LTD
+$1.2M
34,786
+52%
增持
—
AMRIZE LTD
+$1.2M
37,188
+133%
增持
SIMO
SILICON MOTION TECHNOLOGY CO
+$1.2M
24,365
+118%
建仓
CALY
TOPGOLF CALLAWAY BRANDS CORP
+$1.2M
101,518
增持
VLRS
CONTROLADORA VUELA COMP DE A
+$1.2M
245,738
+74%
增持
VFC
V F CORP
+$1.2M
101,954
+116%
增持
—
HOLOGIC INC
+$1.2M
20,000
+302%
建仓
—
CSG SYS INTL INC
+$1.2M
15,000
减持
RH
RH
-$1.1M
2,498
-68%
清仓
JPM
JPMORGAN CHASE & CO.
-$1.1M
0
-100%
增持
ETON
ETON PHARMACEUTICALS INC
+$1.1M
193,155
+94%
建仓
—
FUTURECREST ACQUISITION CORP
+$1.1M
107,181
增持
ITT
ITT INC
+$1.1M
10,303
+165%
增持
ACMR
ACM RESH INC
+$1.1M
35,029
+361%
建仓
TOST
TOAST INC
+$1.1M
30,433
建仓
HTZ
HERTZ GLOBAL HLDGS INC
+$1.1M
210,225
建仓
CHYM
CHIME FINL INC
+$1.1M
42,911
清仓
NEM
NEWMONT CORP
-$1.1M
0
-100%
减持
CLMT
CALUMET INC
-$1.1M
42,561
-59%
增持
COHR
COHERENT CORP
+$1.1M
8,786
+66%
清仓
—
TRANSOCEAN LTD
-$1.0M
0
-100%
建仓
—
SEALED AIR CORP NEW
+$1.0M
25,000
建仓
ECL
ECOLAB INC
+$1.0M
3,928
建仓
WLTH
WEALTHFRONT CORP
+$1.0M
75,000
增持
NWS
NEWS CORP NEW
+$1.0M
47,910
+299%
清仓
—
GSR III ACQUISITION CORP
-$988.2K
0
-100%
建仓
GDOT
GREEN DOT CORP
+$960.8K
75,000
建仓
VISN
COMMSCOPE HLDG CO INC
+$955.6K
52,709
增持
—
SOLENO THERAPEUTICS INC
+$946.1K
31,328
+320%
建仓
ROOT
ROOT INC
+$944.4K
13,075
清仓
MS
MORGAN STANLEY
-$937.4K
0
-100%
增持
GUTS
FRACTYL HEALTH INC
+$907.7K
503,409
+301%
建仓
—
TREEHOUSE FOODS INC
+$907.2K
38,459
建仓
—
CLEARWATER ANALYTICS HLDGS I
+$904.5K
37,500
清仓
REZI
RESIDEO TECHNOLOGIES INC
-$897.7K
0
-100%
增持
MTZ
MASTEC INC
+$894.6K
5,121
+399%
建仓
BL
BLACKLINE INC
+$884.3K
15,993
增持
ASTS
AST SPACEMOBILE INC
+$881.9K
15,429
+217%
建仓
CMA
COMERICA INC
+$869.3K
10,000
清仓
WFC
WELLS FARGO CO NEW
-$865.9K
0
-100%
建仓
—
DAYFORCE INC
+$864.5K
12,500
建仓
RDW
REDWIRE CORPORATION
+$848.0K
111,578
建仓
GPN
GLOBAL PMTS INC
+$841.0K
10,866
建仓
—
ALEXANDER & BALDWIN INC NEW
+$825.6K
40,000
增持
CRMD
CORMEDIX INC
+$815.0K
124,987
+128%
建仓
—
CONFLUENT INC
+$812.4K
26,866
建仓
BKV
BKV CORP
+$811.7K
29,896
增持
AIFC
ALT5 SIGMA CORP
+$810.0K
9,402,946
+165%
建仓
BHF
BRIGHTHOUSE FINL INC
+$809.9K
12,500
增持
ABX
ABACUS GLOBAL MGMT INC
+$803.1K
119,267
+215%
清仓
RSI
RUSH STREET INTERACTIVE INC
-$800.3K
0
-100%
建仓
APD
AIR PRODS & CHEMS INC
+$787.3K
3,187
清仓
CTRI
CENTURI HOLDINGS INC
-$786.6K
0
-100%
建仓
ENVA
ENOVA INTL INC
+$781.6K
4,972
增持
LFCR
LIFECORE BIOMEDICAL INC
+$772.1K
117,591
+356%
清仓
CIVI
CIVITAS RESOURCES INC
-$770.7K
0
-100%
增持
RRR
RED ROCK RESORTS INC
+$766.2K
86,594
+15%
建仓
—
IREN LIMITED
+$759.9K
20,119
增持
FOUR
SHIFT4 PMTS INC
+$748.3K
16,497
+340%
增持
SLQT
SELECTQUOTE INC
+$741.4K
1,463,708
+117%
清仓
BLK
BLACKROCK INC
-$739.2K
0
-100%
建仓
WRBY
WARBY PARKER INC
+$738.7K
33,899
建仓
GAP
GAP INC
+$735.6K
28,736
增持
GLIBA
GCI LIBERTY INC
+$727.4K
37,847
+113%
清仓
—
FERRARI N V
-$725.9K
0
-100%
建仓
—
AVIDITY BIOSCIENCES INC
+$721.3K
10,000
增持
PPLI
IAC INC
+$717.0K
44,005
+49%
清仓
—
VERONA PHARMA PLC
-$699.2K
0
-100%
增持
DKS
DICKS SPORTING GOODS INC
+$698.1K
9,919
+74%
清仓
BBWI
BATH & BODY WORKS INC
-$692.3K
0
-100%
建仓
SPWR
SUNPOWER INC
+$688.6K
438,624
清仓
—
STEELCASE INC
-$688.0K
0
-100%
清仓
PTRN
PATTERN GROUP INC
-$685.0K
0
-100%
建仓
WLFC
WILLIS LEASE FIN CORP
+$681.2K
5,022
增持
NU
NU HLDGS LTD
+$680.9K
59,587
+201%
清仓
BEKE
KE HLDGS INC
-$665.0K
0
-100%
减持
LQDA
LIQUIDIA CORPORATION
+$664.6K
91,489
-16%
建仓
ELAN
ELANCO ANIMAL HEALTH INC
+$664.2K
29,349
清仓
XYL
XYLEM INC
-$663.3K
0
-100%
建仓
ADAM
ADAMAS TRUST INC.
+$661.5K
90,612
建仓
—
CUSHMAN AND WAKEFIELD LTD
+$661.2K
40,838
建仓
BILL
BILL HOLDINGS INC
+$652.4K
11,962
清仓
—
PERCEPTIVE CAP SOLUTIONS COR
-$651.3K
0
-100%
建仓
PHR
PHREESIA INC
+$650.6K
38,451
建仓
BALL
BALL CORP
+$649.9K
12,270
清仓
VST
VISTRA CORP
-$649.5K
0
-100%
增持
FBIN
FORTUNE BRANDS INNOVATIONS I
+$647.5K
22,853
+146%
建仓
DX
DYNEX CAP INC
+$646.2K
46,127
建仓
LTH
LIFE TIME GROUP HOLDINGS INC
+$643.7K
24,218
建仓
—
CLEARWAY ENERGY INC
+$643.5K
20,479
建仓
VRT
VERTIV HOLDINGS CO
+$642.9K
3,968
建仓
RMBS
RAMBUS INC DEL
+$642.4K
6,991
建仓
LRN
STRIDE INC
+$641.6K
9,881
建仓
—
TERRA INNOVATUM GLOBAL NV
+$639.9K
138,505
清仓
—
VERITEX HLDGS INC
-$637.1K
0
-100%
建仓
GNW
GENWORTH FINL INC
+$636.3K
70,465
建仓
—
ONESPAWORLD HOLDINGS LIMITED
+$633.4K
30,539
建仓
ORC
ORCHID IS CAP INC
+$630.3K
87,548
建仓
PD
PAGERDUTY INC
+$630.1K
48,064
建仓
L
LOEWS CORP
+$630.1K
5,983
建仓
NLY
ANNALY CAPITAL MANAGEMENT IN
+$629.6K
28,156
建仓
—
SFL CORPORATION LTD
+$629.1K
80,557
建仓
ORI
OLD REP INTL CORP
+$628.8K
13,778
建仓
ENOV
ENOVIS CORPORATION
+$628.7K
23,601
增持
GRVY
GRAVITY CO LTD
+$626.8K
15,720
+256%
增持
THO
THOR INDS INC
+$625.6K
21,294
+41%
增持
BMNR
BITMINE IMMERSION TECNOLOGIE
-$624.6K
455,242
+82%
建仓
—
CARTESIAN GROWTH CORP III
+$623.8K
60,592
清仓
HCA
HCA HEALTHCARE INC
-$623.5K
0
-100%
建仓
S
SENTINELONE INC
+$621.5K
41,435
建仓
BGC
BGC GROUP INC
+$621.0K
69,546
建仓
EFC
ELLINGTON FINANCIAL INC
+$621.0K
45,730
建仓
—
DORIAN LPG LTD
+$619.8K
25,465
建仓
VVX
V2X INC
+$619.6K
11,359
建仓
BLFS
BIOLIFE SOLUTIONS INC
+$619.5K
25,622
