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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 61
增持 17
减持 25
清仓 47
方向
标的
Δ市值
现股数(环比)
增持
PGEN
PRECIGEN INC
+$10.2M
6,801,788
+77%
减持
HROW
HARROW INC
-$9.7M
110,698
-60%
清仓
RRR
RED ROCK RESORTS INC
-$5.4M
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
PENN
PENN ENTERTAINMENT INC
+$4.9M
323,845
建仓
FPS
FORGENT POWER SOLUTIONS INC
+$4.2M
144,593
建仓
AZ
A2Z CUST2MATE SOLUTIONS CORP
+$3.8M
570,263
减持
AIFC
ALT5 SIGMA CORP
-$3.5M
6,200,620
-34%
减持
BMNR
BITMINE IMMERSION TECNOLOGIE
-$3.4M
452,116
-1%
减持
WBD
WARNER BROS DISCOVERY INC
-$3.3M
12,500
-90%
增持
LQDA
LIQUIDIA CORPORATION
+$3.2M
167,760
+83%
建仓
RVMD
REVOLUTION MEDICINES INC
+$2.9M
30,000
建仓
SPLV
INVESCO EXCH TRADED FD TR II
+$2.9M
39,732
减持
MGM
MGM RESORTS INTERNATIONAL
-$2.8M
40,754
-65%
建仓
GMTL
GUARDIAN METAL RES PLC
+$2.8M
158,012
建仓
WBS
WEBSTER FINL CORP
+$2.7M
39,443
增持
NTGR
NETGEAR INC
+$2.7M
139,991
+780%
建仓
XLV
SELECT SECTOR SPDR TR
+$2.7M
18,181
清仓
CCO
CLEAR CHANNEL OUTDOOR HLDGS
-$2.6M
0
-100%
清仓
AD
ARRAY DIGITAL INFRASTRUCTURE
-$2.6M
0
-100%
清仓
CHDN
CHURCHILL DOWNS INC
-$2.5M
0
-100%
减持
LODE
COMSTOCK INC
-$2.3M
18,505
-97%
清仓
CMCSA
COMCAST CORP NEW
-$2.3M
0
-100%
建仓
VSNT
VERSANT MEDIA GROUP INC
+$2.3M
61,217
建仓
ALAB
ASTERA LABS INC
+$2.2M
20,065
减持
EXPE
EXPEDIA GROUP INC
-$2.1M
3,309
-67%
建仓
VKTX
VIKING THERAPEUTICS INC
+$2.1M
63,896
清仓
—
AMRIZE LTD
-$2.0M
0
-100%
清仓
—
JANUS HENDERSON GROUP PLC
-$1.9M
0
-100%
清仓
—
CYBERARK SOFTWARE LTD
-$1.9M
0
-100%
建仓
FLOC
FLOWCO HLDGS INC
+$1.9M
91,542
增持
—
FLUTTER ENTMT PLC
+$1.8M
36,318
+322%
清仓
VFC
V F CORP
-$1.8M
0
-100%
清仓
ITT
ITT INC
-$1.8M
0
-100%
清仓
PPLI
IAC INC
-$1.7M
0
-100%
建仓
YSS
YORK SPACE SYSTEMS INC
+$1.6M
73,854
清仓
COHR
COHERENT CORP
-$1.6M
0
-100%
建仓
—
QIAGEN NV
+$1.6M
40,000
建仓
SOC
SABLE OFFSHORE CORP
+$1.6M
98,300
增持
TIPT
TIPTREE INC
+$1.6M
119,543
+388%
清仓
—
CARNIVAL CORP
-$1.5M
0
-100%
建仓
ECHO
ECHOSTAR CORP
+$1.5M
13,209
清仓
—
JBS N.V.
-$1.5M
0
-100%
建仓
SNAP
SNAP INC
+$1.5M
329,982
清仓
—
HOLOGIC INC
-$1.5M
0
-100%
减持
BROS
DUTCH BROS INC
-$1.5M
35,076
-34%
清仓
TXNM
TXNM ENERGY INC
-$1.5M
0
-100%
建仓
PEN
PENUMBRA INC
+$1.5M
4,466
减持
—
BRIGHTSTAR LOTTERY PLC
-$1.5M
200,663
-23%
清仓
CRMD
CORMEDIX INC
-$1.5M
0
-100%
增持
LRN
STRIDE INC
+$1.4M
23,615
+139%
减持
LGN
LEGENCE CORP
-$1.4M
4,840
-88%
建仓
—
ENLIVEX LTD
+$1.4M
1,483,178
建仓
DOO
BRP INC
+$1.4M
19,045
建仓
NIO
NIO INC
+$1.4M
224,629
建仓
META
META PLATFORMS INC
+$1.4M
2,362
增持
STRZ
STARZ ENTERTAINMENT CORP.
+$1.3M
138,667
+546%
建仓
—
ROYAL CARIBBEAN GROUP
+$1.3M
4,562
减持
THO
THOR INDS INC
-$1.3M
11,696
-45%
建仓
EZPW
EZCORP INC
+$1.2M
49,218
建仓
ADUR
ADURO CLEAN TECHNOLOGIES INC
+$1.2M
116,835
建仓
LBRT
LIBERTY ENERGY INC
+$1.2M
41,011
增持
BMBL
BUMBLE INC
+$1.2M
422,921
+568%
清仓
—
CSG SYS INTL INC
-$1.2M
0
-100%
建仓
PTON
PELOTON INTERACTIVE INC
+$1.1M
265,857
清仓
—
SEABRIDGE GOLD INC
-$1.1M
0
-100%
建仓
ABVX
ABIVAX SA
+$1.1M
10,000
清仓
GOLD
GOLD COM INC
-$1.1M
0
-100%
清仓
GUTS
FRACTYL HEALTH INC
-$1.1M
0
-100%
清仓
TOST
TOAST INC
-$1.1M
0
-100%
减持
DKS
DICKS SPORTING GOODS INC
-$1.1M
4,542
-54%
建仓
OCUL
OCULAR THERAPEUTIX INC
+$1.1M
125,000
建仓
METC
RAMACO RES INC
+$1.1M
68,005
增持
VISN
VISTANCE NETWORKS INC
+$1.0M
110,018
+109%
建仓
WAL
WESTERN ALLIANCE BANCORP
+$1.0M
14,769
减持
ACMR
ACM RESH INC
-$1.0M
8,555
-76%
建仓
MIDD
MIDDLEBY CORP
+$1.0M
7,859
清仓
—
SEALED AIR CORP NEW
-$1.0M
0
-100%
清仓
ECL
ECOLAB INC
-$1.0M
0
-100%
清仓
ABX
ABACUS GLOBAL MGMT INC
-$1.0M
0
-100%
清仓
WLTH
WEALTHFRONT CORP
-$1.0M
0
-100%
减持
—
ESTABLISHMENT LABS HLDGS INC
-$1.0M
7,885
-61%
建仓
ZVRA
ZEVRA THERAPEUTICS INC
+$1.0M
108,024
建仓
SOLS
SOLSTICE ADVANCED MATLS INC
+$995.5K
13,071
清仓
GEO
GEO GROUP INC NEW
-$980.6K
0
-100%
建仓
FIGR
FIGURE TECHNOLOGY SOLUTIO
+$979.6K
28,853
建仓
PROP
PRAIRIE OPER CO
+$977.8K
481,699
建仓
IDCC
INTERDIGITAL INC
+$977.0K
3,235
减持
—
FTAI AVIATION LTD
-$975.0K
2,588
-68%
建仓
PRCH
PORCH GROUP INC
+$973.8K
135,816
清仓
VSEC
VSE CORP
-$962.8K
0
-100%
清仓
NATL
NCR ATLEOS CORPORATION
-$941.5K
0
-100%
建仓
NAVN
NAVAN INC
+$939.6K
70,967
建仓
MOG/A
MOOG INC
+$927.4K
3,169
建仓
ACVA
ACV AUCTIONS INC
+$924.0K
217,917
建仓
—
CREDO TECHNOLOGY GROUP HOLDI
+$921.8K
9,820
清仓
FLNC
FLUENCE ENERGY INC
-$920.6K
0
-100%
减持
ABEO
ABEONA THERAPEUTICS INC
-$920.0K
611,520
-12%
建仓
MRLN
MERLIN INC
+$916.0K
124,624
清仓
BDX
BECTON DICKINSON & CO
-$913.4K
0
-100%
建仓
ANIP
ANI PHARMACEUTICALS INC
+$910.5K
11,840
清仓
—
TREEHOUSE FOODS INC
-$907.2K
0
-100%
建仓
LFUS
LITTELFUSE INC
+$903.7K
2,663
建仓
CTRE
CARETRUST REIT INC
+$898.7K
24,521
建仓
SITM
SITIME CORP
+$889.3K
2,575
清仓
MLI
MUELLER INDS INC
-$888.3K
0
-100%
清仓
BL
BLACKLINE INC
-$884.3K
0
-100%
建仓
U
UNITY SOFTWARE INC
+$883.5K
40,270
增持
ALM
ALMONTY INDS INC
+$883.3K
76,517
+200%
减持
VRRM
VERRA MOBILITY CORP
-$877.2K
28,332
-50%
减持
SIMO
SILICON MOTION TECHNOLOGY CO
-$876.2K
12,311
-49%
建仓
H
HYATT HOTELS CORP
+$872.4K
6,067
清仓
CMA
COMERICA INC
-$869.3K
0
-100%
清仓
—
DAYFORCE INC
-$864.5K
0
-100%
清仓
RDW
REDWIRE CORPORATION
-$848.0K
0
-100%
建仓
—
TOYO CO LTD
+$845.5K
115,353
增持
SLQT
SELECTQUOTE INC
-$835.6K
1,951,089
+33%
增持
NOK
NOKIA CORP
+$826.0K
196,312
+69%
清仓
—
ALEXANDER & BALDWIN INC NEW
-$825.6K
0
-100%
清仓
—
CONFLUENT INC
-$812.4K
0
-100%
清仓
BKV
BKV CORP
-$811.7K
0
-100%
减持
FBIN
FORTUNE BRANDS INNOVATIONS I
-$811.3K
8,514
-63%
增持
EGY
VAALCO ENERGY INC
+$809.6K
202,339
+56%
减持
FWRG
FIRST WATCH RESTAURANT GROUP
-$807.2K
78,262
-27%
建仓
WLY
WILEY JOHN & SONS INC
+$796.6K
20,907
增持
CLMT
CALUMET INC
+$796.3K
45,739
+7%
增持
GRVY
GRAVITY CO LTD
+$795.5K
27,522
+75%
清仓
APD
AIR PRODS & CHEMS INC
-$787.3K
0
-100%
建仓
VELO
VELO3D INC
+$784.9K
83,587
减持
CHYM
CHIME FINL INC
-$783.3K
15,845
-63%
清仓
ENVA
ENOVA INTL INC
-$781.6K
0
-100%
减持
VIXY
PROSHARES TR II
-$775.3K
73,228
-43%
减持
PBI
PITNEY BOWES INC
-$772.8K
157,828
-34%
减持
DCTH
DELCATH SYS INC
-$771.7K
156,481
-29%
清仓
SKYT
SKYWATER TECHNOLOGY INC
-$763.8K
0
-100%
建仓
UFO
PROCURE ETF TRUST II
+$762.6K
17,019
建仓
BLNE
BEELINE HOLDINGS INC
+$761.0K
323,847
清仓
—
IREN LIMITED
-$759.9K
0
-100%
建仓
ANGI
ANGI INC
+$740.1K
108,050
建仓
NATH
NATHANS FAMOUS INC
+$730.3K
7,250
建仓
BELFB
BEL FUSE INC
+$726.0K
3,667
清仓
—
AVIDITY BIOSCIENCES INC
-$721.3K
0
-100%
建仓
TAC
TRANSALTA CORP
+$708.3K
54,067
建仓
CABA
CABALETTA BIO INC
+$707.0K
262,831
减持
IMRX
IMMUNEERING CORP
-$702.6K
174,897
-29%
增持
NU
NU HLDGS LTD
+$701.2K
118,214
+98%
清仓
ECG
EVERUS CONSTR GROUP
-$691.8K
0
-100%
增持
BBBY
BED BATH & BEYOND INC
+$688.5K
259,405
+175%
建仓
ADBE
ADOBE INC
+$672.6K
2,767
清仓
—
NORWEGIAN CRUISE LINE HLDG L
-$668.3K
0
-100%
建仓
COO
COOPER COS INC
+$663.1K
9,274
