13F 机构持仓

Polar Asset Management Partners Inc.

TORONTO A6 · SEC CIK 0001326389

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$60.73亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

LIVE NATION EN 4.2%
IDCC 3.4%
CORZW 2.4%
MSFT 2.1%
ECHO 1.8%
GRANITE CONSTR 1.8%
TD 1.3%
SLF 1.3%
MFC 1.3%
SPY 1.3%

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
BURL BURLINGTON STORES INC $00.00%0 -10,182-100.0% -$331.30万 清仓
MSI MOTOROLA SOLUTIONS INC $00.00%0 -7,610-100.0% -$330.25万 清仓
ICE INTERCONTINENTAL EXCHANGE IN $00.00%0 -20,679-100.0% -$325.24万 清仓
AEIS ADVANCED ENERGY INDS $00.00%0 -10,014-100.0% -$323.16万 清仓
SIMO SILICON MOTION TECHNOLOGY CO $00.00%0 -28,218-100.0% -$316.86万 清仓
KRT KARAT PACKAGING INC $00.00%0 -113,299-100.0% -$316.33万 清仓
WFC WELLS FARGO & CO $00.00%0 -38,200-100.0% -$304.11万 清仓
— WILLOW LANE ACQUISITION CRP $00.00%0 -300,000-100.0% -$303.00万 清仓
CPRI CAPRI HOLDINGS LIMITED $00.00%0 -171,800-100.0% -$302.71万 清仓
DASH DOORDASH INC $00.00%0 -20,100-100.0% -$301.80万 清仓
— PALOMA ACQUISITION CORP I $00.00%0 -300,000-100.0% -$299.40万 清仓
FN FABRINET $00.00%0 -5,685-100.0% -$296.48万 清仓
RRX REGAL REXNORD CORPORATION 看跌期权 $00.00%0 -15,000-100.0% -$280.89万 清仓
— GIGCAPITAL7 CORP $00.00%0 -250,000-100.0% -$266.25万 清仓
BIRK BIRKENSTOCK HOLDING PLC $00.00%0 -73,400-100.0% -$262.99万 清仓
LSCC LATTICE SEMICONDUCTOR CORP $00.00%0 -27,424-100.0% -$254.38万 清仓
COHR COHERENT CORP $00.00%0 -10,420-100.0% -$248.21万 清仓
— ILLUMINATION ACQUISITIO CORP $00.00%0 -250,000-100.0% -$248.00万 清仓
EQX EQUINOX GOLD CORP $00.00%0 -160,000-100.0% -$230.69万 清仓
EPAC ENERPAC TOOL GROUP CORP $00.00%0 -61,843-100.0% -$225.54万 清仓
— XFLH CAP CORP $00.00%0 -225,000-100.0% -$224.10万 清仓
LAZ LAZARD INC $00.00%0 -50,674-100.0% -$215.26万 清仓
— SUN CTRY AIRLS HLDGS INC $00.00%0 -130,000-100.0% -$214.76万 清仓
OMER OMEROS CORP $00.00%0 -200,000-100.0% -$211.20万 清仓
ASH ASHLAND INC $00.00%0 -37,000-100.0% -$205.76万 清仓
MSCI MSCI INC $00.00%0 -3,801-100.0% -$204.88万 清仓
BGSI BOYD GROUP SERVICES INC $00.00%0 -16,000-100.0% -$203.92万 清仓
FND FLOOR & DECOR HLDGS INC 看涨期权 $00.00%0 -40,000-100.0% -$203.20万 清仓
— METALS ACQUISITION CORP II $00.00%0 -200,000-100.0% -$201.80万 清仓
— CSG SYS INTL INC $00.00%0 -25,158-100.0% -$201.11万 清仓
— CAMBRIDGE ACQUISITION CORP $00.00%0 -200,000-100.0% -$199.20万 清仓
SMG SCOTTS MIRACLE-GRO CO $00.00%0 -32,500-100.0% -$197.63万 清仓
MDA MDA SPACE LTD $00.00%0 -76,486-100.0% -$193.44万 清仓
— THERMON GROUP HLDGS INC $00.00%0 -37,987-100.0% -$191.45万 清仓
— BEST SPAC I ACQUISITION CORP $00.00%0 -185,100-100.0% -$189.91万 清仓
— EUREKA ACQUISITION CORP $00.00%0 -167,000-100.0% -$189.38万 清仓
— INCANNEX HEALTHCARE INC $00.00%0 -625,000-100.0% -$187.50万 清仓
MXL MAXLINEAR INC $00.00%0 -107,086-100.0% -$186.22万 清仓
— PEAKSTONE REALTY TRUST $00.00%0 -85,000-100.0% -$177.56万 清仓
CELH CELSIUS HLDGS INC 看跌期权 $00.00%0 -50,000-100.0% -$177.40万 清仓
MBC MASTERBRAND INC $00.00%0 -213,352-100.0% -$177.30万 清仓
TER TERADYNE INC $00.00%0 -5,980-100.0% -$177.28万 清仓
CELH CELSIUS HLDGS INC $00.00%0 -48,004-100.0% -$170.32万 清仓
— CANTALOUPE INC $00.00%0 -151,780-100.0% -$164.07万 清仓
— SEMRUSH HLDGS INC $00.00%0 -132,214-100.0% -$157.86万 清仓
BROS DUTCH BROS INC $00.00%0 -30,829-100.0% -$156.18万 清仓
IONQ IONQ INC 看涨期权 $00.00%0 -50,000-100.0% -$144.15万 清仓
— ENHABIT INC $00.00%0 -100,000-100.0% -$140.90万 清仓
LYTS LSI INDS INC OHIO $00.00%0 -75,500-100.0% -$140.43万 清仓
DOCN DIGITALOCEAN HLDGS INC $00.00%0 -15,100-100.0% -$129.53万 清仓
ALMU AELUMA INC $00.00%0 -91,030-100.0% -$119.16万 清仓
— LEGATO MERGER CORP III $00.00%0 -108,277-100.0% -$119.00万 清仓
— CLEAR CHANNEL OUTDOOR HLDGS $00.00%0 -500,000-100.0% -$118.50万 清仓
ARM ARM HOLDINGS PLC $00.00%0 -7,400-100.0% -$111.95万 清仓
— KENNEDY-WILSON HOLDINGS INC $00.00%0 -100,000-100.0% -$108.20万 清仓
AIT APPLIED INDL TECHNOLOGIES IN $00.00%0 -4,013-100.0% -$106.47万 清仓
CEPO CANTOR EQUITY PARTNERS I INC $00.00%0 -100,000-100.0% -$105.00万 清仓
— INNOVIZ TECHNOLOGIES LTD $00.00%0 -1,655,969-100.0% -$104.74万 清仓
VIRT VIRTU FINL INC $00.00%0 -23,459-100.0% -$103.17万 清仓
CAL CALERES INC $00.00%0 -97,600-100.0% -$102.87万 清仓
DNOW DNOW INC $00.00%0 -84,000-100.0% -$100.04万 清仓
— UDEMY INC $00.00%0 -192,654-100.0% -$89.01万 清仓
— AMERICAN WOODMARK CORP $00.00%0 -19,448-100.0% -$77.46万 清仓
— ALCHEMY INVTS ACQUISITN CORP $00.00%0 -53,162-100.0% -$63.16万 清仓
— SEQUANS COMMUNICATIONS S A $00.00%0 -239,973-100.0% -$60.71万 清仓
— HORIZON QUANTUM HOLDINGS LTD $00.00%0 -258,033-100.0% -$55.74万 清仓
CCJ CAMECO CORP $00.00%0 -5,020-100.0% -$54.39万 清仓
— GAMESQUARE HLDGS INC $00.00%0 -2,000,000-100.0% -$54.00万 清仓
VOYG VOYAGER TECHNOLOGIES INC $00.00%0 -22,900-100.0% -$53.56万 清仓
— FIRST FNDTN INC $00.00%0 -86,893-100.0% -$51.27万 清仓
— MOUNTAIN LAKE ACQUISITION CO $00.00%0 -1,880,000-100.0% -$48.88万 清仓
— EUROPEAN WAX CTR INC $00.00%0 -75,000-100.0% -$43.35万 清仓
KOPN KOPIN CORP $00.00%0 -188,300-100.0% -$42.37万 清仓
CMPS COMPASS PATHWAYS PLC $00.00%0 -75,000-100.0% -$41.48万 清仓
— A PARADISE ACQUISITION CORP $00.00%0 -600,000-100.0% -$27.11万 清仓
— ON24 INC $00.00%0 -30,000-100.0% -$24.30万 清仓
— SOLANA CO $00.00%0 -125,253-100.0% -$21.67万 清仓
— PROCAP FINL INC $00.00%0 -100,573-100.0% -$21.22万 清仓
— CARTESIAN GROWTH CORP III $00.00%0 -250,000-100.0% -$17.00万 清仓
— HORIZON SPACE ACQUISITION II $00.00%0 -525,000-100.0% -$11.55万 清仓
— LEGATO MERGER CORP III $00.00%0 -200,000-100.0% -$10.00万 清仓
— BITCOIN DEPOT INC $00.00%0 -2,136,875-100.0% -$5.09万 清仓
— ESH ACQUISITION CORP $00.00%0 -300,000-100.0% -$4.82万 清仓
— IP STRATEGY HOLDINGS INC $00.00%0 -165,480-100.0% -$4.37万 清仓
— ALCHEMY INVTS ACQUISITN CORP $00.00%0 -250,000-100.0% -$4.00万 清仓
— GCT SEMICONDUCTOR HLDG INC $00.00%0 -64,611-100.0% -$1.14万 清仓
— NEWGENIVF GROUP LIMITED $00.00%0 -637,966-100.0% -$1.08万 清仓
— WM TECHNOLOGY INC $00.00%0 -251,467-100.0% -$981 清仓
CRM SALESFORCE INC $00.00%0 -3-100.0% -$560 清仓
IONQ IONQ INC $00.00%0 -16-100.0% -$461 清仓
KYIV KYIVSTAR GROUP LTD $00.00%0 -54,484-100.0% — 清仓
— CHENGHE ACQUISITION II CO $00.00%0 -162,500-100.0% — 清仓
— HELPORT AI LTD $00.00%0 -29,152-100.0% — 清仓
— VEEA INC $00.00%0 -293,302-100.0% — 清仓
BKSY BLACKSKY TECHNOLOGY INC $00.00%0 -11,718-100.0% — 清仓
NUCL EAGLE NUCLEAR ENERGY CORP $00.00%0 -100,000-100.0% — 清仓
ANGX ANGEL STUDIOS INC $00.00%0 -262,502-100.0% — 清仓
— GIBO HOLDINGS LTD. $1,6650.00%75,000 00.0% — 不变
— BANZAI INTERNATIONAL INC $2,7870.00%296,500 00.0% — 不变
— ZOOZ STRATEGY LTD $2,9010.00%148,000 00.0% — 不变