Polar Asset Management Partners Inc.
TORONTO A6 · SEC CIK 0001326389
$60.73亿2026Q2 申报市值
838持仓数
20.9%前十大占比 · 第一大 4.2%
323 / 197新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MSFT 重新持有+$1.12亿
TD 新建仓+$7,927.46万
SLF 新建仓+$7,848.14万
MFC 新建仓+$7,788.63万
SPY 新建仓+$7,787.32万
2026Q2 卖出最多 按季末市值估算
CLEARWATER ANALY 清仓-$8,567.21万
ECHO 减仓-$7,775.09万
GOOG 重新持有-$7,716.73万
NVDA 减仓-$7,172.67万
ONESTREAM INC 清仓-$7,066.51万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | NUVALENT INC | $3,958.53万 | 0.65% | 320,529 | 320,529 | — | $3,958.53万 | 新建仓 |
| CELC | CELCUITY INC | $3,977.98万 | 0.65% | 35,000,000 | 35,000,000 | — | $3,977.98万 | 新建仓 |
| ADBE | ADOBE INC 看跌期权 | $4,100.40万 | 0.68% | 200,000 | 50,000 | 33.3% | $1,025.10万 | 重新持有 |
| ADBE | ADOBE INC | $4,116.76万 | 0.68% | 200,798 | 50,798 | 33.9% | $1,041.46万 | 重新持有 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $4,129.32万 | 0.68% | 3,812,849 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR 看跌期权 | $4,218.32万 | 0.69% | 140,400 | -49,600 | -26.1% | -$1,490.23万 | 重新持有 |
| — | ELECTRONIC ARTS INC | $4,279.02万 | 0.70% | 208,692 | -114,386 | -35.4% | -$2,345.37万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $4,280.10万 | 0.70% | 322,467 | 322,467 | — | $4,280.10万 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $4,552.91万 | 0.75% | 4,848,676 | 4,848,676 | — | $4,552.91万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $4,617.16万 | 0.76% | 40,000 | 30,000 | 300.0% | $3,462.87万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $4,617.16万 | 0.76% | 40,000 | 40,000 | — | $4,617.16万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $4,861.47万 | 0.80% | 65,100 | -233,000 | -78.2% | -$1.74亿 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $4,862.30万 | 0.80% | 935,958 | 739,405 | 376.2% | $3,841.21万 | 加仓 |
| LQD | ISHARES TR | $5,025.96万 | 0.83% | 460,000 | 460,000 | — | $5,025.96万 | 新建仓 |
| — | JAZZ INVESTMENTS I LTD | $5,127.34万 | 0.84% | 30,000,000 | 30,000,000 | — | $5,127.34万 | 新建仓 |
| — | SPIRIT AEROSYSTEMS INC | $5,236.47万 | 0.86% | 33,500,000 | 30,000,000 | 857.1% | $4,689.38万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $5,360.55万 | 0.88% | 150,000 | 150,000 | — | $5,360.55万 | 新建仓 |
| GOOGL | ALPHABET INC | $5,387.07万 | 0.89% | 150,742 | 150,742 | — | $5,387.07万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $6,002.70万 | 0.99% | 300,000 | -280,000 | -48.3% | -$5,602.52万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $6,800.84万 | 1.12% | 339,889 | -358,472 | -51.3% | -$7,172.67万 | 减仓 |
| EVRG | EVERGY INC | $6,978.18万 | 1.15% | 49,123,000 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $7,141.74万 | 1.18% | 167,585 | 167,585 | — | $7,141.74万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $7,400.42万 | 1.22% | 1,650,165 | 1,650,165 | — | $7,400.42万 | 新建仓 |
| BN | BROOKFIELD CORP | $7,510.94万 | 1.24% | 1,763,103 | 1,763,103 | — | $7,510.94万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $7,767.68万 | 1.28% | 113,098 | 113,098 | — | $7,767.68万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $7,787.32万 | 1.28% | 104,280 | 104,280 | — | $7,787.32万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $7,788.63万 | 1.28% | 1,923,325 | 1,923,325 | — | $7,788.63万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $7,848.14万 | 1.29% | 1,001,122 | 1,001,122 | — | $7,848.14万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $7,927.46万 | 1.31% | 652,990 | 652,990 | — | $7,927.46万 | 新建仓 |
| — | GRANITE CONSTR INC | $1.08亿 | 1.78% | 32,500,000 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $1.10亿 | 1.80% | 35,000,000 | -24,850,000 | -41.5% | -$7,775.09万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.31亿 | 2.15% | 350,038 | 300,038 | 600.1% | $1.12亿 | 重新持有 |
| CORZW | CORE SCIENTIFIC INC NEW | $1.45亿 | 2.38% | 7,684,616 | 3,668,275 | 91.3% | $6,898.19万 | 加仓 |
| IDCC | INTERDIGITAL INC | $2.09亿 | 3.44% | 56,773,000 | -5,002,000 | -8.1% | -$1,843.08万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $2.54亿 | 4.19% | 142,500,000 | 2,500,000 | 1.8% | $445.99万 | 加仓 |