POLEN CAPITAL MANAGEMENT LLC
Boca Raton FL · SEC CIK 0001034524
$144.56亿2026Q1 申报市值
221持仓数
56.3%前十大占比 · 第一大 7.3%
63 / 77新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CSGP 加仓+$3.10亿
META 重新持有+$2.72亿
LRCX 新建仓+$2.25亿
NOW 加仓+$1.66亿
ROL 新建仓+$1.16亿
2026Q1 卖出最多 按季末市值估算
AMZN 减仓-$9.91亿
ABT 减仓-$4.05亿
MSFT 减仓-$3.94亿
ADBE 减仓-$3.24亿
ORCL 减仓-$3.18亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | SES AI CORPORATION | $30.81万 | 0.00% | 320,271 | -17,885 | -5.3% | -$1.72万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $31.56万 | 0.00% | 62,008 | 62,008 | — | $31.56万 | 新建仓 |
| AA | ALCOA CORP | $33.00万 | 0.00% | 4,975 | 4,975 | — | $33.00万 | 新建仓 |
| TWLO | TWILIO INC | $34.07万 | 0.00% | 2,708 | -348 | -11.4% | -$4.38万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $34.57万 | 0.00% | 4,119 | 4,119 | — | $34.57万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $34.85万 | 0.00% | 12,715 | 12,715 | — | $34.85万 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $35.09万 | 0.00% | 7,483 | 7,483 | — | $35.09万 | 新建仓 |
| MITK | MITEK SYS INC | $35.70万 | 0.00% | 26,445 | 26,445 | — | $35.70万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $35.76万 | 0.00% | 2,116 | 2,116 | — | $35.76万 | 新建仓 |
| — | CENTRAL PUERTO S A | $37.23万 | 0.00% | 22,120 | 22,120 | — | $37.23万 | 新建仓 |
| ANRO | ALTO NEUROSCIENCE INC | $37.35万 | 0.00% | 16,613 | 16,613 | — | $37.35万 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $37.47万 | 0.00% | 6,775 | 6,775 | — | $37.47万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $38.04万 | 0.00% | 26,305 | 26,305 | — | $38.04万 | 新建仓 |
| ANNX | ANNEXON INC | $38.86万 | 0.00% | 70,152 | 70,152 | — | $38.86万 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $38.99万 | 0.00% | 14,157 | 14,157 | — | $38.99万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $40.73万 | 0.00% | 12,028 | 12,028 | — | $40.73万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $41.41万 | 0.00% | 174,708 | 78,796 | 82.2% | $18.67万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $41.45万 | 0.00% | 1,812 | 601 | 49.6% | $13.75万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $43.17万 | 0.00% | 1,762 | -986 | -35.9% | -$24.16万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $46.33万 | 0.00% | 24,921 | -54,498 | -68.6% | -$101.31万 | 减仓 |
| MTW | MANITOWOC CO INC | $46.46万 | 0.00% | 39,879 | 39,879 | — | $46.46万 | 新建仓 |
| FTK | FLOTEK INDUSTRIES INC | $46.91万 | 0.00% | 27,642 | 27,642 | — | $46.91万 | 新建仓 |
| — | THERMON GROUP HLDGS INC | $47.71万 | 0.00% | 9,466 | 9,466 | — | $47.71万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $49.29万 | 0.00% | 6,409 | 6,409 | — | $49.29万 | 新建仓 |
| SMTC | SEMTECH CORP | $50.39万 | 0.00% | 6,553 | 6,553 | — | $50.39万 | 新建仓 |
| LMND | LEMONADE INC | $51.52万 | 0.00% | 8,219 | 8,219 | — | $51.52万 | 新建仓 |
| ORN | ORION GROUP HLDGS INC | $53.70万 | 0.00% | 49,265 | 49,265 | — | $53.70万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $54.22万 | 0.00% | 9,138 | 1,214 | 15.3% | $7.20万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $54.35万 | 0.00% | 122,970 | -16,541 | -11.9% | -$7.31万 | 减仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $56.85万 | 0.00% | 15,959 | 15,959 | — | $56.85万 | 新建仓 |
| GPGI | GPGI INC | $57.12万 | 0.00% | 33,406 | 11 | 0.0% | $188 | 加仓 |
| VELO | VELO3D INC | $57.69万 | 0.00% | 61,433 | 1,589 | 2.7% | $1.49万 | 加仓 |
| HDB | HDFC BANK LTD | $59.53万 | 0.00% | 23,926 | -343,081 | -93.5% | -$853.60万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $66.43万 | 0.00% | 40,631 | 40,631 | — | $66.43万 | 新建仓 |
| DAVE | DAVE INC | $67.36万 | 0.00% | 3,869 | -7,936 | -67.2% | -$138.16万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $72.60万 | 0.01% | 25,499 | 25,499 | — | $72.60万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $73.78万 | 0.01% | 7,422 | -3,406 | -31.5% | -$33.86万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $74.38万 | 0.01% | 30,138 | 30,138 | — | $74.38万 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $77.10万 | 0.01% | 30,642 | 30,642 | — | $77.10万 | 新建仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $79.29万 | 0.01% | 79,055 | 79,055 | — | $79.29万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $80.33万 | 0.01% | 14,122 | 5 | 0.0% | $284 | 加仓 |
| CW | CURTISS WRIGHT CORP | $81.19万 | 0.01% | 1,192 | -19 | -1.6% | -$1.29万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $83.49万 | 0.01% | 58,674 | -1,812 | -3.0% | -$2.58万 | 重新持有 |
| GRBK | GREEN BRICK PARTNERS INC | $84.97万 | 0.01% | 13,184 | 6,658 | 102.0% | $42.91万 | 加仓 |
| — | CANTOR EQUITY PARTNERS II IN | $90.24万 | 0.01% | 82,865 | 82,865 | — | $90.24万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $91.30万 | 0.01% | 6,600 | -26,992 | -80.4% | -$373.37万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $92.73万 | 0.01% | 13,192 | 13,192 | — | $92.73万 | 新建仓 |
| LRN | STRIDE INC | $93.20万 | 0.01% | 10,571 | -662 | -5.9% | -$5.84万 | 重新持有 |
| HCI | HCI GROUP INC | $94.40万 | 0.01% | 6,106 | -12,020 | -66.3% | -$185.84万 | 减仓 |
| FROG | JFROG LTD | $94.99万 | 0.01% | 20,240 | 10,356 | 104.8% | $48.60万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $95.22万 | 0.01% | 75,688 | 75,688 | — | $95.22万 | 新建仓 |
| OPLN | OPENLANE INC | $97.25万 | 0.01% | 33,361 | -12,898 | -27.9% | -$37.60万 | 减仓 |
| WINA | WINMARK CORP | $97.61万 | 0.01% | 2,283 | 1,424 | 165.8% | $60.88万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $97.76万 | 0.01% | 70,431 | 70,431 | — | $97.76万 | 新建仓 |
| FLR | FLUOR CORP | $98.02万 | 0.01% | 21,011 | 21,011 | — | $98.02万 | 新建仓 |
| XMTR | XOMETRY INC | $100.32万 | 0.01% | 24,564 | 2,243 | 10.0% | $9.16万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $100.34万 | 0.01% | 65,408 | 32,419 | 98.3% | $49.73万 | 加仓 |
| FN | FABRINET | $100.65万 | 0.01% | 1,930 | 1,930 | — | $100.65万 | 新建仓 |
| AAPL | APPLE INC | $102.84万 | 0.01% | 4,052 | -3,672 | -47.5% | -$93.19万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $103.30万 | 0.01% | 32,323 | 10,173 | 45.9% | $32.51万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $103.98万 | 0.01% | 2,553 | 601 | 30.8% | $24.48万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $105.35万 | 0.01% | 24,263 | 24,263 | — | $105.35万 | 新建仓 |
| SION | SIONNA THERAPEUTICS INC | $107.34万 | 0.01% | 26,775 | -4,483 | -14.3% | -$17.97万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $109.06万 | 0.01% | 40,481 | 30,872 | 321.3% | $83.17万 | 加仓 |
| SGOV | ISHARES TR | $113.41万 | 0.01% | 11,267 | 6,295 | 126.6% | $63.37万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $114.22万 | 0.01% | 24,037 | 24,037 | — | $114.22万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $114.87万 | 0.01% | 97,186 | -60,696 | -38.4% | -$71.74万 | 减仓 |
| IONQ | IONQ INC | $121.40万 | 0.01% | 42,109 | 42,109 | — | $121.40万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $124.97万 | 0.01% | 13,098 | 13,098 | — | $124.97万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $125.38万 | 0.01% | 65,301 | 38,401 | 142.8% | $73.73万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $125.91万 | 0.01% | 11,713 | 4 | 0.0% | $430 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $126.15万 | 0.01% | 14,913 | 14,913 | — | $126.15万 | 新建仓 |
| — | NUVALENT INC | $130.56万 | 0.01% | 12,744 | 6,385 | 100.4% | $65.41万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $135.90万 | 0.01% | 24,822 | 10,596 | 74.5% | $58.01万 | 重新持有 |
| OUT | OUTFRONT MEDIA INC | $136.24万 | 0.01% | 51,411 | 51,411 | — | $136.24万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $136.43万 | 0.01% | 117,610 | 105,302 | 855.6% | $122.15万 | 重新持有 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $138.11万 | 0.01% | 24,324 | 6,849 | 39.2% | $38.89万 | 加仓 |
| GHM | GRAHAM CORP | $140.58万 | 0.01% | 17,813 | 11,596 | 186.5% | $91.52万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $142.93万 | 0.01% | 319,748 | 163,162 | 104.2% | $72.93万 | 加仓 |
| AX | AXOS FINANCIAL INC | $143.37万 | 0.01% | 16,849 | 5,863 | 53.4% | $49.89万 | 加仓 |
| CATH | GLOBAL X FDS | $147.45万 | 0.01% | 18,868 | -8,698 | -31.6% | -$67.97万 | 减仓 |
| RKLB | ROCKET LAB CORP | $151.27万 | 0.01% | 23,555 | 8,231 | 53.7% | $52.86万 | 加仓 |
| IRS | IRSA INVERSIONES Y REP S A | $152.59万 | 0.01% | 94,136 | -8,775 | -8.5% | -$14.22万 | 减仓 |
| WULF | TERAWULF INC | $153.50万 | 0.01% | 106,375 | 106,375 | — | $153.50万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $154.83万 | 0.01% | 15,081 | -3,947,149 | -99.6% | -$4.05亿 | 减仓 |
| KOD | KODIAK SCIENCES INC | $157.64万 | 0.01% | 41,354 | 14 | 0.0% | $534 | 加仓 |
| WT | WISDOMTREE INC | $158.71万 | 0.01% | 109,005 | 109,005 | — | $158.71万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $161.08万 | 0.01% | 116,051 | -209,716 | -64.4% | -$291.09万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $164.11万 | 0.01% | 103,345 | -14,105 | -12.0% | -$22.40万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $164.13万 | 0.01% | 406,260 | -66,711 | -14.1% | -$26.95万 | 减仓 |
| SHAK | SHAKE SHACK INC | $166.68万 | 0.01% | 18,840 | 18,840 | — | $166.68万 | 新建仓 |
| LFUS | LITTELFUSE INC | $168.28万 | 0.01% | 4,959 | 4,959 | — | $168.28万 | 新建仓 |
| ACWX | ISHARES TR | $175.80万 | 0.01% | 25,676 | -101,085 | -79.7% | -$692.12万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $176.68万 | 0.01% | 102,127 | 102,127 | — | $176.68万 | 新建仓 |
| AIR | AAR CORP | $177.41万 | 0.01% | 16,208 | 16,208 | — | $177.41万 | 新建仓 |
| FIGS | FIGS INC | $179.36万 | 0.01% | 121,437 | 72,609 | 148.7% | $107.24万 | 加仓 |
| AZZ | AZZ INC | $180.66万 | 0.01% | 14,438 | 14,438 | — | $180.66万 | 新建仓 |
| METC | RAMACO RES INC | $184.86万 | 0.01% | 119,574 | 31,067 | 35.1% | $48.03万 | 加仓 |
| ERO | ERO COPPER CORP | $187.11万 | 0.01% | 70,159 | 24,615 | 54.0% | $65.65万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $189.67万 | 0.01% | 20,531 | 7,171 | 53.7% | $66.25万 | 加仓 |