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 |
|---|---|---|---|---|---|---|---|---|
| BBSI | BARRETT BUSINESS SVCS INC | $780.43万 | 0.13% | 219,716 | -65,284 | -22.9% | -$231.89万 | 减仓 |
| KVUE | KENVUE INC | $774.42万 | 0.13% | 405,241 | 310,907 | 329.6% | $594.14万 | 加仓 |
| NSTR | VIKING ACQUISITION CORP I | $765.38万 | 0.13% | 748,900 | 248,900 | 49.8% | $254.38万 | 加仓 |
| GOOG | ALPHABET INC | $763.19万 | 0.13% | 21,600 | -218,400 | -91.0% | -$7,716.73万 | 重新持有 |
| OTGA | OTG ACQUISITION CORP. I | $762.00万 | 0.13% | 750,000 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP | $760.66万 | 0.13% | 75,710 | 75,710 | — | $760.66万 | 新建仓 |
| KBON | KARBON CAP PARTNERS CORP | $757.50万 | 0.12% | 750,000 | 0 | 0.0% | — | 不变 |
| APXT | APEX TREAS CORP | $753.75万 | 0.12% | 750,000 | 0 | 0.0% | — | 不变 |
| LTGRU | LONG TABLE GROWTH CORP | $750.75万 | 0.12% | 750,000 | 750,000 | — | $750.75万 | 新建仓 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | $744.00万 | 0.12% | 750,000 | 750,000 | — | $744.00万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $733.70万 | 0.12% | 38,728 | 38,728 | — | $733.70万 | 新建仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $721.00万 | 0.12% | 246,917 | -73,083 | -22.8% | -$213.40万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $714.27万 | 0.12% | 81,380 | 81,380 | — | $714.27万 | 新建仓 |
| CART | MAPLEBEAR INC 看跌期权 | $710.25万 | 0.12% | 150,000 | 150,000 | — | $710.25万 | 新建仓 |
| KDK | KODIAK AI INC. | $701.73万 | 0.12% | 1,381,353 | 1,381,353 | — | $701.73万 | 新建仓 |
| TVIVU | TEXAS VENTURES ACQUISITION I | $700.70万 | 0.12% | 700,000 | 700,000 | — | $700.70万 | 新建仓 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $672.98万 | 0.11% | 675,000 | 0 | 0.0% | — | 不变 |
| — | ARC GROUP ACQUISITION I CORP | $669.37万 | 0.11% | 677,500 | 677,500 | — | $669.37万 | 新建仓 |
| — | ARMADA ACQUISITION CORP II | $662.54万 | 0.11% | 635,835 | 0 | 0.0% | — | 不变 |
| CGCFU | CARTESIAN GROWTH CORP IV | $650.00万 | 0.11% | 650,000 | 650,000 | — | $650.00万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $628.27万 | 0.10% | 43,446 | -24,928 | -36.5% | -$360.48万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $624.42万 | 0.10% | 13,600 | 10,500 | 338.7% | $482.09万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $621.21万 | 0.10% | 191,238 | 141,238 | 282.5% | $458.79万 | 加仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $618.00万 | 0.10% | 600,000 | 0 | 0.0% | — | 不变 |
| — | AI INFRASTRUCTURE ACQUISI | $613.80万 | 0.10% | 600,000 | 0 | 0.0% | — | 不变 |
| KDK | KODIAK AI INC. 看涨期权 | $609.60万 | 0.10% | 1,200,000 | 1,200,000 | — | $609.60万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $603.60万 | 0.10% | 200,000 | 200,000 | — | $603.60万 | 新建仓 |
| — | FORTUNEX ACQUISITION CORP | $603.00万 | 0.10% | 600,000 | 600,000 | — | $603.00万 | 新建仓 |
| — | CHART INDS INC | $602.94万 | 0.10% | 28,857 | -53,289 | -64.9% | -$1,113.42万 | 减仓 |
| YICCU | YORKVILLE INTL CAP CORP | $602.40万 | 0.10% | 600,000 | 600,000 | — | $602.40万 | 新建仓 |
| CCAQ | COLLECTIVE ACQUISITION CORP | $599.62万 | 0.10% | 574,900 | 0 | 0.0% | — | 不变 |
| TWLV | TWELVE SEAS INVT CO III | $599.40万 | 0.10% | 600,000 | 0 | 0.0% | — | 不变 |
| PTACU | PATRIOT ACQUISITION CORP | $599.40万 | 0.10% | 600,000 | 600,000 | — | $599.40万 | 新建仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $595.20万 | 0.10% | 600,000 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $585.98万 | 0.10% | 148,200 | 148,200 | — | $585.98万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $584.66万 | 0.10% | 272,571 | 272,571 | — | $584.66万 | 新建仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $576.74万 | 0.09% | 539,510 | -60,490 | -10.1% | -$64.66万 | 减仓 |
| SHOP | SHOPIFY INC 看涨期权 | $576.61万 | 0.09% | 50,500 | 30,500 | 152.5% | $348.25万 | 加仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $571.00万 | 0.09% | 500,000 | 0 | 0.0% | — | 不变 |
| — | WEST ENCLAVE MERGER CORP | $570.98万 | 0.09% | 575,000 | 575,000 | — | $570.98万 | 新建仓 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $567.60万 | 0.09% | 550,000 | 50,000 | 10.0% | $51.60万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $565.20万 | 0.09% | 89,289 | 68,221 | 323.8% | $431.84万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $563.51万 | 0.09% | 25,783 | 20,783 | 415.7% | $454.23万 | 加仓 |
| PAII | PYROPHYTE ACQUISITION CORP. | $561.10万 | 0.09% | 550,100 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $551.83万 | 0.09% | 222,742 | 142,594 | 177.9% | $353.27万 | 加仓 |
| — | CHURCHILL CAPITAL CORP IX | $551.29万 | 0.09% | 506,236 | 0 | 0.0% | — | 重新持有 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $542.85万 | 0.09% | 525,000 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $541.76万 | 0.09% | 462,651 | 462,651 | — | $541.76万 | 新建仓 |
| — | SILVER PEGASUS ACQUISITION C | $539.17万 | 0.09% | 525,000 | 0 | 0.0% | — | 不变 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $535.89万 | 0.09% | 499,900 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $531.13万 | 0.09% | 31,315 | 31,315 | — | $531.13万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $530.55万 | 0.09% | 306,500 | -67,700 | -18.1% | -$117.19万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $530.31万 | 0.09% | 23,100 | 4,100 | 21.6% | $94.12万 | 加仓 |
| SSD | SIMPSON MFG INC | $525.47万 | 0.09% | 25,100 | 25,100 | — | $525.47万 | 新建仓 |
| — | RF ACQUISITION CORP III | $519.75万 | 0.09% | 525,000 | 50,000 | 10.5% | $49.50万 | 加仓 |
| VAL | VALARIS LTD | $518.61万 | 0.09% | 71,434 | 51,434 | 257.2% | $373.41万 | 加仓 |
| HCMA | HCM III ACQUISITION CORP | $514.00万 | 0.08% | 500,000 | 500,000 | — | $514.00万 | 新建仓 |
| — | INDIGO ACQUISITION CORP | $512.50万 | 0.08% | 500,000 | 0 | 0.0% | — | 不变 |
| CLBR | COLOMBIER ACQUISITION CORP I | $512.50万 | 0.08% | 500,000 | 500,000 | — | $512.50万 | 新建仓 |
| — | 1RT ACQUISITION CORP. | $512.50万 | 0.08% | 500,000 | 500,000 | — | $512.50万 | 新建仓 |
| — | OCEAN CAP ACQUISITION CORP | $511.50万 | 0.08% | 500,000 | 500,000 | — | $511.50万 | 新建仓 |
| OBA | OXLEY BRIDGE ACQ LTD | $511.00万 | 0.08% | 500,000 | 0 | 0.0% | — | 不变 |
| SAAQ | SPACE ASSET ACQUISITION CORP | $510.00万 | 0.08% | 500,000 | 0 | 0.0% | — | 不变 |
| — | D. BORAL ARC ACQ I CORP. | $509.05万 | 0.08% | 488,064 | 0 | 0.0% | — | 不变 |
| — | PLUTONIAN ACQUISITION CORP I | $507.00万 | 0.08% | 500,000 | 500,000 | — | $507.00万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $505.38万 | 0.08% | 31,129 | 31,129 | — | $505.38万 | 新建仓 |
| — | LAFAYETTE ACQUISITION CORP | $504.00万 | 0.08% | 500,000 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $502.49万 | 0.08% | 27,989 | -14,428 | -34.0% | -$259.03万 | 减仓 |
| CSCO | CISCO SYS INC | $501.58万 | 0.08% | 42,702 | -37,211 | -46.6% | -$437.08万 | 减仓 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $500.50万 | 0.08% | 500,000 | 0 | 0.0% | — | 不变 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $499.75万 | 0.08% | 500,000 | 0 | 0.0% | — | 不变 |
| BLRK | BLUEROCK ACQUISITION CORP | $499.00万 | 0.08% | 500,000 | 0 | 0.0% | — | 不变 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $498.30万 | 0.08% | 150,000 | 150,000 | — | $498.30万 | 新建仓 |
| — | GALAXYEDGE ACQUISITION CORP | $497.00万 | 0.08% | 500,000 | 500,000 | — | $497.00万 | 新建仓 |
| VSTS | VESTIS CORPORATION | $496.73万 | 0.08% | 342,100 | 342,100 | — | $496.73万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $496.66万 | 0.08% | 18,706 | 18,706 | — | $496.66万 | 新建仓 |
| PTOR | PRAETORIAN ACQUISITION CORP | $496.50万 | 0.08% | 500,000 | 0 | 0.0% | — | 不变 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $496.03万 | 0.08% | 489,177 | 350,000 | 251.5% | $354.90万 | 加仓 |
| — | CLEARTHINK 1 ACQUISITION COR | $495.50万 | 0.08% | 500,000 | 500,000 | — | $495.50万 | 新建仓 |
| RREV | RRE VENTURES ACQUISITION COR | $493.50万 | 0.08% | 500,000 | 500,000 | — | $493.50万 | 新建仓 |
| FUL | FULLER H B CO | $482.64万 | 0.08% | 82,800 | 82,800 | — | $482.64万 | 新建仓 |
| — | KODIAK AI INC. | $482.34万 | 0.08% | 6,264,168 | 3,905,581 | 165.6% | $300.73万 | 加仓 |
| ADI | ANALOG DEVICES INC | $480.58万 | 0.08% | 12,100 | -13,265 | -52.3% | -$526.85万 | 减仓 |
| CAE | CAE INC | $479.84万 | 0.08% | 191,939 | 66,939 | 53.6% | $167.35万 | 加仓 |
| ROKU | ROKU INC | $478.35万 | 0.08% | 34,628 | -28,472 | -45.1% | -$393.31万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $477.30万 | 0.08% | 66,144 | 66,144 | — | $477.30万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $476.81万 | 0.08% | 1,508,892 | 1,508,892 | — | $476.81万 | 新建仓 |
| CSX | CSX CORP 看跌期权 | $475.30万 | 0.08% | 100,000 | 100,000 | — | $475.30万 | 新建仓 |
| GEV | GE VERNOVA INC 看涨期权 | $469.94万 | 0.08% | 4,000 | 4,000 | — | $469.94万 | 新建仓 |
| — | SHREYA ACQUISITION GROUP | $469.77万 | 0.08% | 475,000 | 475,000 | — | $469.77万 | 新建仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $463.50万 | 0.08% | 450,000 | 0 | 0.0% | — | 不变 |
| EGHA | EGH ACQUISITION CORP. | $463.05万 | 0.08% | 450,000 | 50,000 | 12.5% | $51.45万 | 加仓 |
| HVMC | HIGHVIEW MERGER CORP | $457.30万 | 0.08% | 450,100 | 50,100 | 12.5% | $50.90万 | 加仓 |
| MKLY | MCKINLEY ACQUISITION CORP | $456.75万 | 0.08% | 450,000 | 0 | 0.0% | — | 不变 |
| ELVA | ELECTROVAYA INC | $453.93万 | 0.07% | 432,322 | -323,401 | -42.8% | -$339.56万 | 减仓 |
| SCII | SC II ACQUISITION CORP | $451.35万 | 0.07% | 450,000 | 0 | 0.0% | — | 不变 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $450.90万 | 0.07% | 450,000 | 0 | 0.0% | — | 不变 |
| XSLL | XSOLLA SPAC 1 | $445.95万 | 0.07% | 450,000 | 50,000 | 12.5% | $49.55万 | 加仓 |
| — | AMPERCAP ACQUISITION CO | $445.50万 | 0.07% | 450,000 | 450,000 | — | $445.50万 | 新建仓 |
| MRTN | MARTEN TRANS LTD | $443.81万 | 0.07% | 255,800 | 255,800 | — | $443.81万 | 新建仓 |