13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001719087
申报总市值
US$9.5亿
US$9.5亿
472 檔
5.7%
Q1 2026 季度申报显示，Diametric Capital, LP 披露的美股组合总市值为 US$9.5亿，涵盖 472 个不同之权益投资仓位。
Diametric Capital, LP 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 70 个全新仓位及加仓 21 档持股的同时，亦同步清仓 77 档并减仓 32 档标的。
在资产配置集中度方面，Diametric Capital, LP 的前 5 大核心持股（包含 PGEN, BMNR, AIFC 等）合计占整体申报市值的 5.7%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
PENN
市值: US$486.7万
本季最大获利了结 / 清仓标的
RRR
前期市值: US$536.4万
仅显示前 200 大持股（共 472 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGEN | Precigen Inc | 股票-其他 | 6.84% | -0.42% | +76.81% | |
| 2 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 2.32% | -1.69% | -0.69% | |
| 3 | AIFC | Ai Financial CORP | 股票-其他 | 1.79% | -1.46% | -34.06% | |
| 4 | LQDA | Liquidia CORP | 股票-其他 | 1.65% | -0.76% | +83.37% | |
| 5 | FLGT | Fulgent Genetics Inc | 股票-其他 | 1.49% | +0.02% | +80.38% | |
| 6 | GLNG | Golar LNG Limited | 股票-能源 | 1.45% | -0.60% | -24.33% | |
| 7 | PENN | Penn Entertainment Inc | 股票-周期性消费 | 1.26% | -1.26% | EXIT | |
| 8 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.25% | -0.73% | +36.63% | |
| 9 | EAT | Brinker International Inc | 股票-周期性消费 | 1.21% | -0.88% | +3.84% | |
| 10 | FPS | Forgent Power Solutions Inc | 股票-其他 | 1.10% | -0.97% | — | |
| 11 | ASPI | Asp Isotopes Inc | 股票-其他 | 1.10% | -0.75% | +29.32% | |
| 12 | TDS | Telephone And Data Systems | 股票-通信服务 | 1.04% | -0.37% | -7.32% | |
| 13 | HROW | Harrow Inc | 股票-其他 | 1.01% | -0.49% | -60.20% | |
| 14 | ETON | Eton Pharmaceuticals Inc | 股票-其他 | 1.01% | -0.73% | -18.76% | |
| 15 | AZ | A2z Cust2mate Solutions CORP | 股票-其他 | 0.99% | +0.03% | — | |
| 16 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.96% | -0.45% | +322.20% | |
| 17 | NTGR | Netgear Inc | 股票-其他 | 0.79% | -0.68% | +779.67% | |
| 18 | LION | Lionsgate Studios CORP | 股票-其他 | 0.77% | -0.22% | -21.80% | |
| 19 | RVMD | Revolution Medicines Inc | 股票-医疗保健 | 0.76% | -0.76% | EXIT | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.76% | +1.02% | — | |
| 21 | GMTL | Guardian Metal Resources | 股票-其他 | 0.72% | -0.41% | — | |
| 22 | ABEO | Abeona Therapeutics Inc | 股票-其他 | 0.71% | -0.22% | -11.94% | |
| 23 | WBS | Webster Financial CORP | 股票-金融 | 0.71% | -0.71% | EXIT | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.69% | -0.69% | EXIT | |
| 25 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.68% | -0.54% | -13.16% | |
| 26 | GME | GameStop Corp. | 股票-周期性消费 | 0.66% | -0.60% | -22.63% | |
| 27 | VIXY | Proshares Vix Short-term Fut | ETF-其他 | 0.65% | -0.07% | -42.94% | |
| 28 | FWRD | Forward Air CORP | 股票-其他 | 0.61% | -0.34% | +19.57% | |
| 29 | NSC | Norfolk Southern CORP | 股票-工业 | 0.60% | -0.60% | EXIT | |
| 30 | VSNT | Versant Media Group Inc | 股票-通信服务 | 0.59% | -0.55% | — | |
| 31 | ALAB | Astera Labs Inc | 股票-科技 | 0.57% | -0.30% | — | |
| 32 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.57% | -0.57% | EXIT | |
| 33 | LRN | Stride Inc | 股票-非周期性消费 | 0.54% | -0.54% | EXIT | |
| 34 | VKTX | Viking Therapeutics Inc | 股票-医疗保健 | 0.54% | -0.54% | EXIT | |
| 35 | TIPT | Tiptree Inc | 股票-其他 | 0.53% | -0.40% | +387.67% | |
| 36 | VISN | Vistance Networks Inc | 股票-科技 | 0.52% | -0.43% | +108.73% | |
| 37 | SLNOEUR | Soleno Therapeutics Inc | 股票-其他 | 0.50% | -0.50% | EXIT | |
| 38 | DCH | Dauch Corporation | 股票-其他 | 0.49% | -0.21% | +52.49% | |
| 39 | FLOC | Flowco Holdings Inc-cl A | 股票-其他 | 0.49% | -0.44% | — | |
| 40 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 0.47% | -0.38% | +12.06% | |
| 41 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 0.46% | -0.32% | -34.03% | |
| 42 | PBI | Pitney Bowes Inc | 股票-其他 | 0.45% | -0.45% | EXIT | |
| 43 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.45% | -0.20% | -2.40% | |
| 44 | GRVY | Gravity Co Ltd-sponsored Adr | 股票-其他 | 0.44% | -0.22% | +75.08% | |
| 45 | NU | Nu Holdings Ltd. | 股票-金融 | 0.44% | -0.25% | +98.39% | |
| 46 | CLMT | Calumet Inc | 股票-其他 | 0.43% | +0.35% | +7.47% | |
| 47 | YSS | York Space Systems Inc | 股票-其他 | 0.43% | -0.27% | — | |
| 48 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.42% | -0.42% | EXIT | |
| 49 | SOC | Sable Offshore CORP | 股票-其他 | 0.42% | -0.40% | — | |
| 50 | STRZ | Starz Entertainment CORP | 股票-其他 | 0.41% | -0.05% | +546.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PGEN | Precigen Inc | +2.5% | +76.81% | 加仓 |
| 2 | LQDA | Liquidia CORP | +0.8% | +83.37% | 加仓 |
| 3 | NTGR | Netgear Inc | +0.7% | +779.67% | 加仓 |
| 4 | FLUT | Flutter Entertainment plc | +0.5% | +322.20% | 加仓 |
| 5 | TIPT | Tiptree Inc | +0.4% | +387.67% | 加仓 |
| 6 | LRN | Stride Inc | +0.4% | +138.99% | 加仓 |
| 7 | STRZ | Starz Entertainment CORP | +0.3% | +546.35% | 加仓 |
| 8 | BMBL | Bumble Inc-a | +0.3% | +568.12% | 加仓 |
| 9 | VISN | Vistance Networks Inc | +0.3% | +108.73% | 加仓 |
| 10 | ALM | Almonty Industries Inc | +0.2% | +200.00% | 加仓 |
| 11 | NOK | Nokia Corp-spon Adr | +0.2% | +68.83% | 加仓 |
| 12 | EGY | Vaalco Energy Inc | +0.2% | +55.63% | 加仓 |
| 13 | CLMT | Calumet Inc | +0.2% | +7.47% | 加仓 |
| 14 | GRVY | Gravity Co Ltd-sponsored Adr | +0.2% | +75.08% | 加仓 |
| 15 | NU | Nu Holdings Ltd. | +0.2% | +98.39% | 加仓 |
| 16 | BBBY | Bed Bath & Beyond Inc | +0.2% | +174.96% | 加仓 |
| 17 | AQST | Aquestive Therapeutics Inc | +0.1% | +161.09% | 加仓 |
| 18 | WYNN | Wynn Resorts LTD | +0.1% | +36.63% | 加仓 |
| 19 | ETON | Eton Pharmaceuticals Inc | +0.1% | -18.76% | 减仓 |
| 20 | DCH | Dauch Corporation | +0.1% | +52.49% | 加仓 |
| 21 | NVT | nVent Electric plc | -0.2% | -76.15% | 减仓 |
| 22 | LFCR | Lifecore Biomedical Inc | -0.2% | -10.58% | 减仓 |
| 23 | MTZ | Mastec Inc | -0.2% | -66.39% | 减仓 |
| 24 | SARO | Standardaero Inc | -0.2% | -43.76% | 减仓 |
| 25 | ASTS | Ast Spacemobile Inc | -0.2% | -62.69% | 减仓 |
| 26 | FWRD | Forward Air CORP | -0.2% | +19.57% | 加仓 |
| 27 | IMRX | Immuneering CORP - Class A | -0.2% | -29.15% | 减仓 |
| 28 | LION | Lionsgate Studios CORP | -0.2% | -21.80% | 减仓 |
| 29 | CHYM | Chime Financial Inc-cl A | -0.2% | -63.07% | 减仓 |
| 30 | FBIN | Fortune Brands Innovations I | -0.2% | -62.74% | 减仓 |
| 31 | PBI | Pitney Bowes Inc | -0.2% | -33.72% | 减仓 |
| 32 | DCTH | Delcath Systems Inc | -0.2% | -28.93% | 减仓 |
| 33 | VRRM | Verra Mobility CORP | -0.2% | -50.48% | 减仓 |
| 34 | SLQT | Selectquote Inc | -0.2% | +33.30% | 加仓 |
| 35 | FWRG | First Watch Restaurant Group | -0.2% | -27.48% | 减仓 |
| 36 | VIXY | Proshares Vix Short-term Fut | -0.2% | -42.94% | 减仓 |
| 37 | SIMO | Silicon Motion Technol-adr | -0.3% | -49.47% | 减仓 |
| 38 | ✓ | Establishment Labs Holdings In | -0.3% | -60.52% | 减仓 |
| 39 | FTAI | FTAI Aviation Ltd. | -0.3% | -68.34% | 减仓 |
| 40 | ABEO | Abeona Therapeutics Inc | -0.3% | -11.94% | 减仓 |
| 41 | ACMR | Acm Research Inc-class A | -0.3% | -75.58% | 减仓 |
| 42 | DKS | Dick's Sporting Goods Inc | -0.3% | -54.21% | 减仓 |
| 43 | THO | Thor Industries Inc | -0.4% | -45.07% | 减仓 |
| 44 | LGN | Legence Corp-cl A | -0.4% | -87.63% | 减仓 |
| 45 | BROS | Dutch Bros Inc-class A | -0.4% | -34.03% | 减仓 |
| 46 | GME | GameStop Corp. | -0.4% | -22.63% | 减仓 |
| 47 | EXPE | Expedia Group Inc | -0.6% | -67.21% | 减仓 |
| 48 | LODE | Comstock Inc | -0.6% | -97.07% | 减仓 |
| 49 | MGM | Mgm Resorts International | -0.8% | -65.26% | 减仓 |
| 50 | WBD | Warner Bros Discovery Inc | -0.9% | -90.13% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Diametric Capital, LP 在 Q1 2026 季度的美股持仓总市值约为 US$9.5亿，共申报了 472 个公开持股仓位。
在 Q1 2026 季度，Diametric Capital, LP 按市值排列的前三大核心持股分别为：PGEN (6.8%)、BMNR (2.3%)、AIFC (1.8%)。其中最大持股仓位 PGEN 占据整体投资组合约 6.8% 的权重。
在 Q1 2026 季度中，Diametric Capital, LP 共进行了 200 项持仓异动，包含新建仓 70 个仓位、加仓 21 个仓位、减仓 32 个仓位以及清仓 77 个仓位。 其中最大新建仓标的为 PENN。 本季清仓仓位包含 RRR。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。