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Diametric Capital, LP · 13F 持仓分析
期权收益计算器 机构排行

Diametric Capital, LP

No.2880 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$9.48亿
环比变动 Q1 2026
+$5.64亿+146.5%
持仓股票数
473
新买入
286
加仓
124
减仓
59
清仓
285
持股不变
4
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR标普500 ETFSPY
24.9%$2.36亿31.6万股$00股+31.6万股新买入
PPRECIGEN INC COMPGEN
6.42%6.84%$6,088.7万1,068.2万股$2,632.3万680.2万股+388.0万股+57.05%加仓
I景顺·S&P 500 LOW VOLATILITY ETFSPLV
1.78%0.76%$1,687.0万22.5万股$290.6万4.0万股+18.5万股+466.88%加仓
FULGENT GENETICS COMFLGT
1.51%1.49%$1,431.9万69.8万股$574.1万36.1万股+33.7万股+93.27%加仓
IiShares安硕·MSCI EAFE ETFEFA
1.05%$1,000.0万9.6万股$00股+9.6万股新买入
AA2Z CUST2MATE SOLUTIONS CORP COMAZ
1.02%0.99%$971.8万167.0万股$380.4万57.0万股+109.9万股+192.80%加仓
UNIQUREQURE
0.96%0.08%$908.5万19.7万股$30.1万1.8万股+17.9万股+972.26%加仓
LIQUIDIALQDA
0.89%1.65%$843.4万10.6万股$633.1万16.8万股-6.2万股-36.95%减仓
AALMONTY INDSALM
0.87%0.29%$828.0万50.0万股$110.8万7.7万股+42.3万股+553.45%加仓
GOLAR LNG LTD SHSGLNG
0.85%1.45%$805.9万16.2万股$559.0万10.3万股+5.8万股+56.51%加仓
CCALUMETCLMT
0.78%0.43%$743.4万20.6万股$164.2万4.6万股+16.1万股+351.19%加仓
ABIVAXABVX
0.73%0.29%$691.7万5.2万股$111.4万1.0万股+4.2万股+419.03%加仓
DIGITAL RLTY TR COMDLR
0.7%$659.4万3.7万股$00股+3.7万股新买入
TELEPHONE & DATA SYSTDS
0.67%1.04%$633.9万17.1万股$399.0万9.5万股+7.7万股+80.73%加仓
美高梅MGM
0.64%0.39%$607.2万12.7万股$150.8万4.1万股+8.6万股+211.62%加仓
BBITMINE IMMERSION TECHS INCBMNR
0.63%2.32%$598.0万44.9万股$894.3万45.2万股-2,822股-0.62%减仓
PPROSHARES VIX SHORT-TERM FUTURES ETFSVXY
0.58%0.65%$548.0万25.7万股$251.5万7.3万股+18.4万股+251.47%加仓
CCEREBRAS SYS INC CLASS ACBRS
0.57%$538.4万2.4万股$00股+2.4万股新买入
FFTAI AVIATIONFTAI
0.56%0.16%$532.7万2.0万股$63.4万2,588股+1.7万股+660.86%加仓
LLIONSGATE STUDIOSLION
0.55%0.77%$522.7万34.1万股$296.0万30.9万股+3.3万股+10.61%加仓
EEZCORPEZPW
0.53%0.32%$501.3万14.5万股$124.9万4.9万股+9.6万股+194.61%加仓
HARROWHROW
0.52%1.01%$496.5万11.7万股$390.3万11.1万股+6,210股+5.61%加仓
RREGAL REXNORD COMRRX
0.52%0.07%$491.3万2.1万股$27.9万1,489股+1.9万股+1,285.16%加仓
永利度假村WYNN
0.52%1.25%$489.7万5.0万股$482.6万4.8万股+2,906股+6.11%加仓
FLUTTER ENTMTFLUT
0.51%0.96%$482.1万4.7万股$370.3万3.6万股+1.1万股+29.94%加仓
AABEONA THERAPEUTICS INC COM NEWABEO
0.49%0.71%$466.6万75.5万股$274.0万61.2万股+14.4万股+23.47%加仓
AAEVA TECHNOLOGIESAEVA
0.47%$448.5万15.6万股$00股+15.6万股新买入
CCOMFORT SYS USAFIX
0.47%0.34%$445.3万2,247股$130.0万943股+1,304股+138.28%加仓
UNITED PARKS & RESORTSPRKS
0.44%0.18%$417.1万8.7万股$69.4万2.1万股+6.6万股+311.30%加仓
ROYAL CARIBBEANRCL
0.44%0.33%$415.6万1.3万股$125.5万4,562股+8,526股+186.89%加仓
凯悦H
0.41%0.23%$393.0万2.0万股$87.2万6,067股+1.4万股+234.18%加仓
AALLIANCE LAUNDRYALH
0.4%0.13%$377.9万14.3万股$51.9万2.5万股+11.7万股+469.02%加仓
PPEOPLE INCPPLI
0.39%$366.0万7.9万股$00股+7.9万股新买入
BBRP COM SUN VTGDOO
0.38%0.36%$356.9万5.9万股$136.7万1.9万股+3.9万股+207.32%加仓
SSPS COMMSPSC
0.36%$340.4万6.0万股$00股+6.0万股新买入
STARZ ENTERTAINMENT CORP. COMSTRZ
0.36%0.41%$339.0万11.7万股$159.5万13.9万股-2.1万股-15.29%减仓
ETSY COMETSY
0.36%$337.0万4.5万股$00股+4.5万股新买入
AASP ISOTOPESASPI
0.35%1.1%$335.0万53.9万股$421.4万95.4万股-41.5万股-43.52%减仓
EESCO TECHNOLOGIESESE
0.35%0.24%$332.3万9,493股$91.5万3,252股+6,241股+191.91%加仓
ZZEVRA THERAPEUTICSZVRA
0.35%0.26%$331.9万23.1万股$100.7万10.8万股+12.3万股+114.27%加仓
B百度BIDU
0.35%$330.2万2.9万股$00股+2.9万股新买入
亚马逊AMZN
0.34%$322.0万1.4万股$00股+1.4万股新买入
BORGWARNERBWA
0.33%$315.9万4.8万股$00股+4.8万股新买入
AAI FINL CORPAIFC
0.33%1.79%$315.6万539.5万股$688.3万620.1万股-80.6万股-13.00%减仓
Live NationLYV
0.33%$312.8万1.7万股$00股+1.7万股新买入
BBRINKER INTLEAT
0.33%1.21%$308.6万1.8万股$464.6万3.3万股-1.4万股-43.55%减仓
艺康ECL
0.32%$306.5万1.1万股$00股+1.1万股新买入
MADISON SQUARE GARDEN ENTERTAINMENT CORPMSGE
0.31%$295.6万3.7万股$00股+3.7万股新买入
GGUARDIAN METAL RESGMTL
0.31%0.72%$293.9万21.0万股$276.2万15.8万股+5.2万股+32.75%加仓
希尔顿HLT
0.3%$287.2万8,692股$00股+8,692股新买入

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