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 |
|---|---|---|---|---|---|---|---|---|
| — | LIVE NATION ENTERTAINMENT IN | $2.54亿 | 4.19% | 142,500,000 | 2,500,000 | 1.8% | $445.99万 | 加仓 |
| IDCC | INTERDIGITAL INC | $2.09亿 | 3.44% | 56,773,000 | -5,002,000 | -8.1% | -$1,843.08万 | 减仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $1.45亿 | 2.38% | 7,684,616 | 3,668,275 | 91.3% | $6,898.19万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.31亿 | 2.15% | 350,038 | 300,038 | 600.1% | $1.12亿 | 重新持有 |
| ECHO | ECHOSTAR CORP | $1.10亿 | 1.80% | 35,000,000 | -24,850,000 | -41.5% | -$7,775.09万 | 减仓 |
| — | GRANITE CONSTR INC | $1.08亿 | 1.78% | 32,500,000 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $7,927.46万 | 1.31% | 652,990 | 652,990 | — | $7,927.46万 | 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 |
| MFC | MANULIFE FINL CORP | $7,788.63万 | 1.28% | 1,923,325 | 1,923,325 | — | $7,788.63万 | 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 |
| VOO | VANGUARD INDEX FDS | $7,767.68万 | 1.28% | 113,098 | 113,098 | — | $7,767.68万 | 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 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $7,400.42万 | 1.22% | 1,650,165 | 1,650,165 | — | $7,400.42万 | 新建仓 |
| — | TOPBUILD COR | $7,141.74万 | 1.18% | 167,585 | 167,585 | — | $7,141.74万 | 新建仓 |
| EVRG | EVERGY INC | $6,978.18万 | 1.15% | 49,123,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $6,800.84万 | 1.12% | 339,889 | -358,472 | -51.3% | -$7,172.67万 | 减仓 |
| 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 |
| GOOGL | ALPHABET INC | $5,387.07万 | 0.89% | 150,742 | 150,742 | — | $5,387.07万 | 新建仓 |
| GOOGL | ALPHABET INC 看跌期权 | $5,360.55万 | 0.88% | 150,000 | 150,000 | — | $5,360.55万 | 新建仓 |
| — | SPIRIT AEROSYSTEMS INC | $5,236.47万 | 0.86% | 33,500,000 | 30,000,000 | 857.1% | $4,689.38万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $5,127.34万 | 0.84% | 30,000,000 | 30,000,000 | — | $5,127.34万 | 新建仓 |
| LQD | ISHARES TR | $5,025.96万 | 0.83% | 460,000 | 460,000 | — | $5,025.96万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $4,862.30万 | 0.80% | 935,958 | 739,405 | 376.2% | $3,841.21万 | 加仓 |
| 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 |
| 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 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $4,552.91万 | 0.75% | 4,848,676 | 4,848,676 | — | $4,552.91万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $4,280.10万 | 0.70% | 322,467 | 322,467 | — | $4,280.10万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $4,279.02万 | 0.70% | 208,692 | -114,386 | -35.4% | -$2,345.37万 | 减仓 |
| 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 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $4,129.32万 | 0.68% | 3,812,849 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $4,116.76万 | 0.68% | 200,798 | 50,798 | 33.9% | $1,041.46万 | 重新持有 |
| 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 |
| CELC | CELCUITY INC | $3,977.98万 | 0.65% | 35,000,000 | 35,000,000 | — | $3,977.98万 | 新建仓 |
| — | NUVALENT INC | $3,958.53万 | 0.65% | 320,529 | 320,529 | — | $3,958.53万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $3,901.28万 | 0.64% | 2,362,979 | 962,979 | 68.8% | $1,589.88万 | 加仓 |
| — | WILLIS LEASE FIN CORP | $3,887.38万 | 0.64% | 35,000,000 | 35,000,000 | — | $3,887.38万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $3,615.39万 | 0.60% | 1,150,300 | 1,150,300 | — | $3,615.39万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $3,590.52万 | 0.59% | 30,500,000 | 30,500,000 | — | $3,590.52万 | 新建仓 |
| — | SILA REALTY TRUST INC | $3,571.12万 | 0.59% | 1,176,259 | 1,176,259 | — | $3,571.12万 | 新建仓 |
| AGLT | CHURCHILL CAP CORP XI | $3,490.00万 | 0.57% | 2,000,000 | 0 | 0.0% | — | 不变 |
| — | PPL CAP FDG INC | $3,405.57万 | 0.56% | 30,000,000 | -50,000,000 | -62.5% | -$5,675.95万 | 减仓 |
| BA | BOEING CO | $3,247.05万 | 0.53% | 150,000 | 150,000 | — | $3,247.05万 | 新建仓 |
| BA | BOEING CO 看跌期权 | $3,247.05万 | 0.53% | 150,000 | 150,000 | — | $3,247.05万 | 新建仓 |
| — | XERIS BIOPHARMA HOLDINGS INC | $2,879.73万 | 0.47% | 10,500,000 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $2,787.13万 | 0.46% | 173,415 | 79,381 | 84.4% | $1,275.81万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $2,674.01万 | 0.44% | 85,000 | 0 | 0.0% | — | 不变 |
| NUVB | NUVATION BIO INC | $2,610.48万 | 0.43% | 25,000,000 | 25,000,000 | — | $2,610.48万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $2,567.10万 | 0.42% | 254,471 | 254,471 | — | $2,567.10万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $2,543.46万 | 0.42% | 100,148 | 100,148 | — | $2,543.46万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $2,539.70万 | 0.42% | 100,000 | 100,000 | — | $2,539.70万 | 新建仓 |
| — | SOUTHERN CO | $2,531.42万 | 0.42% | 25,000,000 | 25,000,000 | — | $2,531.42万 | 新建仓 |
| — | VIRIDIAN THERAPEUTICS INC | $2,414.29万 | 0.40% | 22,500,000 | 22,500,000 | — | $2,414.29万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $2,375.54万 | 0.39% | 891,049 | 315,860 | 54.9% | $842.08万 | 加仓 |
| IACO | IDEA ACQUISITION CORP | $2,229.75万 | 0.37% | 2,250,000 | 2,250,000 | — | $2,229.75万 | 新建仓 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $2,229.55万 | 0.37% | 2,150,000 | -100 | -0.0% | -$1,037 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $2,209.20万 | 0.36% | 30,000 | -40,000 | -57.1% | -$2,945.60万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $2,161.90万 | 0.36% | 650,000 | 50,000 | 8.3% | $166.30万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $2,103.15万 | 0.35% | 293,163 | 293,163 | — | $2,103.15万 | 新建仓 |
| TSLA | TESLA INC | $2,103.00万 | 0.35% | 50,000 | -50,000 | -50.0% | -$2,103.00万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $2,103.00万 | 0.35% | 50,000 | -50,000 | -50.0% | -$2,103.00万 | 减仓 |
| OXLC | OXFORD LANE CAP CORP | $2,058.60万 | 0.34% | 2,350,000 | 350,000 | 17.5% | $306.60万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $2,044.63万 | 0.34% | 449,680 | 449,680 | — | $2,044.63万 | 新建仓 |
| QLEP | QUANTUM LEAP ACQUISITION COR | $1,985.99万 | 0.33% | 1,999,990 | 1,999,990 | — | $1,985.99万 | 新建仓 |
| GSRVU | GSR V ACQUISITION CORP | $1,966.96万 | 0.32% | 1,965,000 | 1,965,000 | — | $1,966.96万 | 新建仓 |
| — | GP-ACT III ACQUISITION CORP | $1,956.60万 | 0.32% | 1,800,000 | 625,004 | 53.2% | $679.38万 | 加仓 |
| CART | MAPLEBEAR INC | $1,941.78万 | 0.32% | 410,090 | 280,516 | 216.5% | $1,328.24万 | 加仓 |
| — | AVANOS MED INC | $1,870.08万 | 0.31% | 751,639 | 751,639 | — | $1,870.08万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $1,865.10万 | 0.31% | 50,000 | 0 | 0.0% | — | 重新持有 |
| DBCA | D BORAL ACQUISITION I CORP | $1,794.60万 | 0.30% | 1,800,000 | 50,000 | 2.9% | $49.85万 | 加仓 |
| NFLX | NETFLIX INC. | $1,791.78万 | 0.30% | 250,950 | 250,950 | — | $1,791.78万 | 新建仓 |
| NFLX | NETFLIX INC. 看跌期权 | $1,785.00万 | 0.29% | 250,000 | 250,000 | — | $1,785.00万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1,755.21万 | 0.29% | 4,731,000 | -16,644,000 | -77.9% | -$6,174.96万 | 减仓 |
| MZYX | MOZAYYX ACQUISITION CORP | $1,744.75万 | 0.29% | 1,750,000 | 1,750,000 | — | $1,744.75万 | 新建仓 |
| CME | CME GROUP INC | $1,729.47万 | 0.28% | 78,317 | 77,494 | 9,416.0% | $1,711.30万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,712.43万 | 0.28% | 300,532 | 264,432 | 732.5% | $1,506.73万 | 重新持有 |
| — | TALKSPACE INC | $1,673.35万 | 0.28% | 3,217,975 | 215,843 | 7.2% | $112.24万 | 加仓 |
| AES | AES CORP | $1,637.46万 | 0.27% | 1,116,960 | 976,960 | 697.8% | $1,432.22万 | 加仓 |
| SBXDF | SILVERBOX CORP IV | $1,630.15万 | 0.27% | 1,508,005 | 0 | 0.0% | — | 不变 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | $1,620.80万 | 0.27% | 1,600,000 | 1,600,000 | — | $1,620.80万 | 新建仓 |
| ACGC | ACP HOLDINGS ACQUISITION COR | $1,595.52万 | 0.26% | 1,605,150 | 1,605,150 | — | $1,595.52万 | 新建仓 |
| — | STELLAR BANCORP INC | $1,567.83万 | 0.26% | 398,737 | -133,263 | -25.0% | -$523.99万 | 减仓 |
| CRAC | CROWN RESV ACQUISITION CORP | $1,556.94万 | 0.26% | 1,540,000 | 50,000 | 3.4% | $50.55万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1,556.79万 | 0.26% | 1,042,025 | -584,363 | -35.9% | -$873.04万 | 减仓 |
| IPFX | INFLECTION PT ACQUISIT CORP | $1,549.50万 | 0.26% | 1,500,000 | 1,500,000 | — | $1,549.50万 | 新建仓 |
| ARTC | ART TECHNOLOGY ACQUISITION C | $1,532.63万 | 0.25% | 1,543,436 | 43,436 | 2.9% | $43.13万 | 加仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $1,509.00万 | 0.25% | 1,500,000 | 0 | 0.0% | — | 不变 |
| DGAC/U | DISCIPLINED GROWTH | $1,505.99万 | 0.25% | 1,499,995 | 1,499,995 | — | $1,505.99万 | 新建仓 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $1,505.00万 | 0.25% | 1,499,000 | 0 | 0.0% | — | 不变 |
| SSAC | SPACSPHERE ACQUISITION CORP | $1,487.02万 | 0.24% | 1,490,000 | 0 | 0.0% | — | 不变 |
| QADR | QDRO ACQUISITION CORP | $1,486.50万 | 0.24% | 1,500,000 | 1,500,000 | — | $1,486.50万 | 新建仓 |
| STT | STATE STR CORP | $1,481.34万 | 0.24% | 87,343 | 58,298 | 200.7% | $988.73万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1,416.11万 | 0.23% | 202,099 | 202,099 | — | $1,416.11万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $1,411.18万 | 0.23% | 317,333 | 212,942 | 204.0% | $946.95万 | 加仓 |
| HACQ | HCM IV ACQUISITION CORP | $1,404.20万 | 0.23% | 1,400,000 | 1,400,000 | — | $1,404.20万 | 新建仓 |
| POLE | ANDRETTI ACQUISITION CORP II | $1,397.50万 | 0.23% | 1,300,000 | 50,000 | 4.0% | $53.75万 | 加仓 |
| MCO | MOODYS CORP | $1,367.77万 | 0.23% | 30,199 | -6,317 | -17.3% | -$286.11万 | 重新持有 |
| MESH | MESHFLOW ACQUISITION CORP | $1,351.35万 | 0.22% | 1,350,000 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $1,336.11万 | 0.22% | 144,804 | 106,119 | 274.3% | $979.16万 | 加仓 |
| KCA/U | KENSINGTON CAP ACQUISITION | $1,316.90万 | 0.22% | 1,300,000 | 1,300,000 | — | $1,316.90万 | 新建仓 |