Polar Asset Management Partners Inc.
TORONTO A6 · SEC CIK 0001326389
$50.08亿2026Q1 申报市值
689持仓数
31.2%前十大占比 · 第一大 4.8%
248 / 229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
ECHO 新建仓+$2.14亿
ONESTREAM INC 新建仓+$7,066.51万
TRI POINTE HOMES 新建仓+$6,682.39万
CLEARWATER ANALY 加仓+$5,203.00万
VERIS RESIDENTIA 新建仓+$5,141.45万
2026Q1 卖出最多 按季末市值估算
PHYS 清仓-$2.00亿
PLTR 清仓-$9,954.00万
AMZN 减仓-$9,607.50万
DAYFORCE INC 清仓-$8,604.32万
CYBERARK SOFTWAR 清仓-$8,357.65万
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 |
|---|---|---|---|---|---|---|---|---|
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $2,141.95万 | 0.43% | 1,626,388 | 437,939 | 36.8% | $576.77万 | 加仓 |
| — | XERIS BIOPHARMA HOLDINGS INC | $2,148.94万 | 0.43% | 10,500,000 | 0 | 0.0% | — | 不变 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $2,203.85万 | 0.44% | 2,150,100 | 100 | 0.0% | $1,025 | 加仓 |
| — | IDEA ACQUISITION CORP | $2,229.75万 | 0.45% | 2,250,000 | 2,250,000 | — | $2,229.75万 | 新建仓 |
| — | AMICUS THERAPEUTIC | $2,231.18万 | 0.45% | 1,543,000 | 1,300,000 | 535.0% | $1,879.80万 | 加仓 |
| — | SELECT MED HLDGS CORP | $2,280.60万 | 0.46% | 1,400,000 | 1,400,000 | — | $2,280.60万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $2,439.50万 | 0.49% | 85,000 | 40,000 | 88.9% | $1,148.00万 | 加仓 |
| — | AIR LEASE CORP | $2,479.49万 | 0.50% | 381,812 | 281,812 | 281.8% | $1,830.09万 | 重新持有 |
| OEF | ISHARES TR 看涨期权 | $2,480.00万 | 0.50% | 100,000 | 100,000 | — | $2,480.00万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $2,545.56万 | 0.51% | 25,000,000 | 25,000,000 | — | $2,545.56万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $2,592.53万 | 0.52% | 160,300 | 160,300 | — | $2,592.53万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,906.17万 | 0.58% | 85,994 | -22,422 | -20.7% | -$757.75万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $3,018.00万 | 0.60% | 600,000 | 200,000 | 50.0% | $1,006.00万 | 加仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $3,512.29万 | 0.70% | 4,016,341 | 1,387,255 | 52.8% | $1,213.15万 | 加仓 |
| — | WEBSTER FINL CORP | $3,714.07万 | 0.74% | 535,015 | 475,391 | 797.3% | $3,300.16万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $3,717.50万 | 0.74% | 100,000 | -60,000 | -37.5% | -$2,230.50万 | 减仓 |
| TSLA | TESLA INC | $3,717.50万 | 0.74% | 100,000 | -60,000 | -37.5% | -$2,230.50万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $3,822.20万 | 0.76% | 725,000 | 725,000 | — | $3,822.20万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $4,040.26万 | 0.81% | 70,000 | -287,900 | -80.4% | -$1.66亿 | 减仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $4,095.00万 | 0.82% | 3,812,849 | 2,055,408 | 117.0% | $2,207.51万 | 加仓 |
| — | MASIMO CORP | $4,127.05万 | 0.82% | 232,026 | 232,026 | — | $4,127.05万 | 新建仓 |
| — | HOLOGIC INC | $4,429.86万 | 0.88% | 586,038 | 100,015 | 20.6% | $756.01万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $4,686.07万 | 0.94% | 225,000 | -375,000 | -62.5% | -$7,810.12万 | 减仓 |
| AMZN | AMAZON COM INC | $4,956.83万 | 0.99% | 238,000 | -461,300 | -66.0% | -$9,607.50万 | 减仓 |
| — | SEALED AIR CORP NEW | $5,081.91万 | 1.01% | 1,208,540 | 1,193,540 | 7,956.9% | $5,018.84万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $5,141.45万 | 1.03% | 2,724,667 | 2,724,667 | — | $5,141.45万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $6,384.54万 | 1.27% | 21,375,000 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $6,586.59万 | 1.32% | 323,078 | 38,258 | 13.4% | $779.97万 | 加仓 |
| EVRG | EVERGY INC | $6,635.37万 | 1.32% | 49,123,000 | -50,877,000 | -50.9% | -$6,872.29万 | 减仓 |
| — | TRI POINTE HOMES INC | $6,682.39万 | 1.33% | 1,430,000 | 1,430,000 | — | $6,682.39万 | 新建仓 |
| — | ONESTREAM INC | $7,066.51万 | 1.41% | 2,944,378 | 2,944,378 | — | $7,066.51万 | 新建仓 |
| — | GRANITE CONSTR INC | $8,546.13万 | 1.71% | 32,500,000 | -22,500,000 | -40.9% | -$5,916.55万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $8,567.21万 | 1.71% | 3,622,500 | 2,200,000 | 154.7% | $5,203.00万 | 加仓 |
| — | PPL CAP FDG INC | $9,377.50万 | 1.87% | 80,000,000 | 30,000,000 | 60.0% | $3,516.56万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.22亿 | 2.43% | 698,361 | 17,433 | 2.6% | $304.03万 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $1.32亿 | 2.64% | 1,295,700 | 1,295,700 | — | $1.32亿 | 新建仓 |
| OEF | ISHARES TR 看跌期权 | $1.78亿 | 3.55% | 1,565,300 | 1,565,300 | — | $1.78亿 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.94亿 | 3.87% | 298,100 | -146,900 | -33.0% | -$9,553.49万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $2.13亿 | 4.25% | 140,000,000 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $2.14亿 | 4.28% | 59,850,000 | 59,850,000 | — | $2.14亿 | 新建仓 |
| IDCC | INTERDIGITAL INC | $2.43亿 | 4.84% | 61,775,000 | 0 | 0.0% | — | 不变 |