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
AVGO BROADCOM INC $46.46万0.01%1,230 1,230— $46.46万 新建仓
RDW REDWIRE CORPORATION 看跌期权 $45.25万0.01%37,000 37,000— $45.25万 新建仓
LUNR INTUITIVE MACHINES INC 看跌期权 $44.92万0.01%21,000 21,000— $44.92万 新建仓
STM STMICROELECTRONICS N V $44.84万0.01%5,987 -69,264-92.0% -$518.72万 减仓
RBA RB GLOBAL INC $44.57万0.01%3,834 3,834— $44.57万 新建仓
— KOCHAV DEFENSE ACQUI CO $43.43万0.01%2,150,000 00.0% — 不变
TXT TEXTRON INC $43.22万0.01%4,712 4,712— $43.22万 新建仓
— BERTO ACQUISITION CORP $43.20万0.01%600,000 00.0% — 不变
EQT EQT CORP $42.04万0.01%7,907 7,907— $42.04万 新建仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $41.84万0.01%876 -85,118-99.0% -$4,064.98万 减仓
— GSR IV ACQUISITION CORP $41.72万0.01%173,128 1,7001.0% $4,097 加仓
DE DEERE & CO $40.47万0.01%638 638— $40.47万 新建仓
APH AMPHENOL CORP $40.15万0.01%2,277 2,277— $40.15万 新建仓
AMAT APPLIED MATLS INC $40.13万0.01%555 -23,699-97.7% -$1,713.44万 减仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $38.75万0.01%1,425 -108,285-98.7% -$2,944.81万 减仓
— I-80 GOLD CORP $38.75万0.01%500,000 00.0% — 不变
— EIGHTCO HOLDINGS INC $38.11万0.01%547,945 00.0% — 不变
MGA MAGNA INTL INC $37.98万0.01%5,785 5,785— $37.98万 新建仓
— IDEAL PWR INC $37.90万0.01%70,700 70,700— $37.90万 新建仓
— KENSINGTON CAP ACQUISITION $37.38万0.01%325,000 325,000— $37.38万 新建仓
— SUMA ACQUISITION CORP $36.96万0.01%1,319,900 1,319,900— $36.96万 新建仓
— REAL ASSET ACQUISITION CORP $36.20万0.01%100,000 00.0% — 不变
J JACOBS SOLUTIONS INC $34.37万0.01%2,728 2,728— $34.37万 新建仓
TRP TC ENERGY CORP $34.36万0.01%5,196 5,196— $34.36万 新建仓
HAL HALLIBURTON CO $33.82万0.01%9,963 9,963— $33.82万 新建仓
MTCH MATCH GROUP INC NEW $33.81万0.01%8,887 8,887— $33.81万 新建仓
IMO IMPERIAL OIL LTD $33.58万0.01%2,995 2,995— $33.58万 新建仓
BMY BRISTOL-MYERS SQUIBB CO $33.58万0.01%5,827 5,827— $33.58万 新建仓
BKSY BLACKSKY TECHNOLOGY INC 看跌期权 $33.50万0.01%12,000 12,000— $33.50万 新建仓
CLS CELESTICA INC $33.47万0.01%919 919— $33.47万 新建仓
— D BORAL ACQUISITION I CORP $33.45万0.01%880,300 5,3000.6% $2,014 加仓
PAAS PAN AMERN SILVER CORP $33.35万0.01%7,451 7,451— $33.35万 新建仓
— M3BRIGADE ACQUISITION V CORP $32.84万0.01%887,500 00.0% — 不变
SFM SPROUTS FMRS MKT INC $32.74万0.01%3,871 3,871— $32.74万 新建仓
— SIDDHI ACQUISITION CORP $32.67万0.01%1,350,000 00.0% — 不变
MIDD MIDDLEBY CORP $31.84万0.01%1,851 1,851— $31.84万 新建仓
— BREEZE ACQUISITION CORP II $31.84万0.01%1,225,000 1,225,000— $31.84万 新建仓
— ARTIUS II ACQUISITION INC $31.50万0.01%1,500,000 00.0% — 不变
— MOZAYYX ACQUISITION CORP $31.25万0.01%442,500 442,500— $31.25万 新建仓
— FACTORIAL ENERGY INC $31.16万0.01%225,000 225,000— $31.16万 新建仓
CL COLGATE PALMOLIVE CO $30.65万0.01%3,343 3,343— $30.65万 新建仓
KGC KINROSS GOLD CORP $30.48万0.01%12,891 12,891— $30.48万 新建仓
DDS DILLARDS INC $30.01万0.00%568 568— $30.01万 新建仓
RMD RESMED INC $29.82万0.00%1,530 1,530— $29.82万 新建仓
FANG DIAMONDBACK ENERGY INC $29.60万0.00%1,684 1,684— $29.60万 新建仓
LAMR LAMAR ADVERTISING CO $29.42万0.00%1,886 1,886— $29.42万 新建仓
GNRC GENERAC HLDGS INC $29.22万0.00%998 998— $29.22万 新建仓
— BOLD EAGLE ACQUISITION CORP $29.00万0.00%1,000,000 00.0% — 不变
EXP EAGLE MATLS INC $28.53万0.00%1,268 1,268— $28.53万 新建仓
— GRAF GLOBAL CORP $28.50万0.00%750,000 00.0% — 不变
— LIONHEART HOLDINGS $28.21万0.00%742,500 00.0% — 不变
— INFLECTION POINT ACQU CORP V $27.60万0.00%400,000 00.0% — 不变
FTI TECHNIPFMC PLC $27.59万0.00%4,161 4,161— $27.59万 新建仓
FOXA FOX CORP $27.02万0.00%5,180 -120,462-95.9% -$628.33万 重新持有
— APOGEE ACQUISITION CORP $26.77万0.00%1,275,000 1,275,000— $26.77万 新建仓
EXEL EXELIXIS INC $26.70万0.00%4,908 4,908— $26.70万 新建仓
— PANTAGES CAPITAL ACQUISITION $26.57万0.00%25,000 -675,000-96.4% -$717.52万 减仓
LRCX LAM RESEARCH CORP $26.17万0.00%604 -27,944-97.9% -$1,210.90万 减仓
— QUANTUM LEAP ACQUISITION COR $26.00万0.00%1,999,990 1,999,990— $26.00万 新建仓
— RANGE CAP ACQUISITION CORP $25.90万0.00%925,000 00.0% — 不变
TFC TRUIST FINL CORP $25.70万0.00%5,159 -175,112-97.1% -$872.41万 重新持有
— IDEA ACQUISITION CORP $25.70万0.00%755,783 755,783— $25.70万 新建仓
— ARMADA ACQUISITION CORP II $25.50万0.00%300,000 00.0% — 不变
TVA TEXAS VENTURES ACQUISITION I $25.31万0.00%23,990 23,990— $25.31万 新建仓
— EMMIS ACQUISITION CORP. $25.30万0.00%25,000 00.0% — 不变
— QUASAREDGE ACQUISITION CORP $24.75万0.00%990,000 990,000— $24.75万 新建仓
— OCEANHAWK ACQUISITION CORP $24.70万0.00%950,000 950,000— $24.70万 新建仓
— GENERAL CATALYST GBL RESIL M $24.50万0.00%250,000 250,000— $24.50万 新建仓
— KEYSTONE ACQUISITION CORP $24.19万0.00%550,000 550,000— $24.19万 新建仓
— ACP HOLDINGS ACQUISITION COR $24.08万0.00%802,575 802,575— $24.08万 新建仓
— EXXON MOBIL CORP $23.95万0.00%1,752 1,752— $23.95万 新建仓
— COLLECTIVE ACQUISITION CORP $23.90万0.00%612,800 00.0% — 不变
— CROWN RESV ACQUISITION CORP $23.83万0.00%1,490,000 00.0% — 不变
AON AON PLC $23.78万0.00%717 717— $23.78万 新建仓
— MAYWOOD ACQUISITION CORP 2 $23.76万0.00%990,000 990,000— $23.76万 新建仓
MEDP MEDPACE HLDGS INC $23.62万0.00%446 446— $23.62万 新建仓
RF REGIONS FINANCIAL CORP NEW $23.59万0.00%7,812 7,812— $23.59万 新建仓
APA APA CORPORATION $23.54万0.00%7,226 7,226— $23.54万 新建仓
— GP-ACT III ACQUISITION CORP $23.51万0.00%1,237,500 00.0% — 不变
— BLUE ACQUISITION CORP. $23.40万0.00%300,000 00.0% — 不变
RRC RANGE RES CORP $23.22万0.00%6,244 6,244— $23.22万 新建仓
EOG EOG RES INC $23.21万0.00%1,789 1,789— $23.21万 新建仓
— INSIGHT DIGITAL PARTNERS II $23.18万0.00%756,500 7,0000.9% $2,145 加仓
— PROEM ACQUISITION CORP I $23.04万0.00%606,399 606,399— $23.04万 新建仓
— CRANE HBR ACQUISITION CORP I $22.91万0.00%1,019,000 19,0001.9% $4,271 加仓
— CENTURION ACQUISITION CORP $22.82万0.00%987,500 00.0% — 不变
— SPACSPHERE ACQUISITION CORP $22.72万0.00%1,514,800 24,8001.7% $3,720 加仓
LIFE ETHOS TECHNOLOGIES INC $22.68万0.00%12,500 -27,500-68.8% -$49.88万 减仓
— EGH ACQUISITION CORP. $22.51万0.00%600,000 00.0% — 不变
— GIGCAPITAL8 CORP $22.44万0.00%863,100 13,1001.5% $3,406 加仓
ULTA ULTA BEAUTY INC $22.01万0.00%488 488— $22.01万 新建仓
— QDRO ACQUISITION CORP $21.75万0.00%750,000 750,000— $21.75万 新建仓
EXE EXPAND ENERGY CORPORATION $21.70万0.00%2,380 2,380— $21.70万 新建仓
DXCM DEXCOM INC $21.61万0.00%3,209 3,209— $21.61万 新建仓
— JACKSON ACQUISITION CO II $21.38万0.00%1,525,000 00.0% — 不变
— QT IMAGING HLDGS INC $21.03万0.00%51,677 51,677— $21.03万 新建仓
— AMERICAN DRIVE ACQUISITION C $21.00万0.00%333,333 00.0% — 不变
PPC PILGRIMS PRIDE CORP $20.95万0.00%7,452 7,452— $20.95万 新建仓
— DRUGS MADE IN AMER ACQUTN CO $20.90万0.00%1,900,000 00.0% — 不变
HONA HONEYWELL AEROSPACE INC $20.65万0.00%934 934— $20.65万 新建仓