Polar Capital Holdings Plc
London X0 · SEC CIK 0001837309
$281.62亿2026Q1 申报市值
242持仓数
39.2%前十大占比 · 第一大 7.8%
28 / 48新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$3.68亿
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FORM 新建仓+$2.22亿
MTSI 新建仓+$2.07亿
VRT 加仓+$1.79亿
2026Q1 卖出最多 按季末市值估算
SNDK 减仓-$2.49亿
LITE 减仓-$2.18亿
LRCX 减仓-$2.05亿
CIEN 减仓-$1.91亿
APP 清仓-$1.63亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MCHP | MICROCHIP TECHNOLOGY INC. | $859.31万 | 0.03% | 133,000 | 133,000 | — | $859.31万 | 新建仓 |
| MS | MORGAN STANLEY | $902.01万 | 0.03% | 54,810 | -12,722 | -18.8% | -$209.37万 | 减仓 |
| SYY | SYSCO CORP | $921.03万 | 0.03% | 129,122 | -94,592 | -42.3% | -$674.72万 | 减仓 |
| H | HYATT HOTELS CORP | $926.60万 | 0.03% | 64,441 | -56,152 | -46.6% | -$807.41万 | 减仓 |
| LIN | LINDE PLC | $929.05万 | 0.03% | 18,740 | 15,720 | 520.5% | $779.33万 | 加仓 |
| GL | GLOBE LIFE INC | $938.41万 | 0.03% | 67,429 | -23,735 | -26.0% | -$330.32万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $938.65万 | 0.03% | 8,500,000 | 8,500,000 | — | $938.65万 | 新建仓 |
| RLMD | RELMADA THERAPEUTICS INC | $984.58万 | 0.03% | 1,414,621 | 1,414,621 | — | $984.58万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,008.01万 | 0.04% | 43,214 | -5,214 | -10.8% | -$121.62万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1,020.49万 | 0.04% | 24,029 | 1,311 | 5.8% | $55.68万 | 加仓 |
| DOX | AMDOCS LTD | $1,044.36万 | 0.04% | 160,030 | -19,314 | -10.8% | -$126.04万 | 减仓 |
| QCOM | QUALCOMM INC | $1,062.18万 | 0.04% | 82,480 | -17,664 | -17.6% | -$227.48万 | 减仓 |
| MP | MP MATERIALS CORP | $1,070.41万 | 0.04% | 221,800 | 175,300 | 377.0% | $846.00万 | 加仓 |
| ICLR | ICON PLC | $1,111.69万 | 0.04% | 100,460 | 100,460 | — | $1,111.69万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,142.77万 | 0.04% | 58,050 | 8,550 | 17.3% | $168.32万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $1,176.16万 | 0.04% | 27,775 | -3,266 | -10.5% | -$138.30万 | 减仓 |
| IVA | INVENTIVA SA | $1,183.34万 | 0.04% | 2,132,138 | 133,258 | 6.7% | $73.96万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,185.77万 | 0.04% | 191,500 | 96,900 | 102.4% | $600.00万 | 加仓 |
| C | CITIGROUP INC | $1,187.66万 | 0.04% | 104,723 | -13,949 | -11.8% | -$158.20万 | 减仓 |
| OPLN | OPENLANE INC | $1,202.62万 | 0.04% | 412,562 | 412,562 | — | $1,202.62万 | 新建仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $1,241.14万 | 0.04% | 226,526 | 120,776 | 114.2% | $661.73万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,249.86万 | 0.04% | 36,568 | -15,432 | -29.7% | -$527.45万 | 减仓 |
| BRKR | BRUKER CORP | $1,253.50万 | 0.04% | 347,038 | 347,038 | — | $1,253.50万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,255.05万 | 0.04% | 42,871 | -2,197 | -4.9% | -$64.32万 | 减仓 |
| CNM | CORE & MAIN INC | $1,324.23万 | 0.05% | 268,063 | 5,984 | 2.3% | $29.56万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,373.71万 | 0.05% | 45,415 | 5,055 | 12.5% | $152.90万 | 加仓 |
| SN | SHARKNINJA INC | $1,386.19万 | 0.05% | 130,896 | -15,798 | -10.8% | -$167.30万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,420.85万 | 0.05% | 167,120 | -20,170 | -10.8% | -$171.49万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,441.42万 | 0.05% | 179,303 | 179,303 | — | $1,441.42万 | 新建仓 |
| MCK | MCKESSON CORP | $1,478.99万 | 0.05% | 17,091 | -12,189 | -41.6% | -$1,054.79万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,504.82万 | 0.05% | 95,678 | -119,752 | -55.6% | -$1,883.46万 | 减仓 |
| RDDT | REDDIT INC | $1,512.52万 | 0.05% | 112,330 | -430,253 | -79.3% | -$5,793.36万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,559.92万 | 0.06% | 216,867 | -26,102 | -10.7% | -$187.75万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $1,565.66万 | 0.06% | 1,070,174 | 1,070,174 | — | $1,565.66万 | 新建仓 |
| RY | ROYAL BK CDA | $1,581.37万 | 0.06% | 97,748 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $1,601.01万 | 0.06% | 173,326 | 15,841 | 10.1% | $146.32万 | 加仓 |
| MKSI | MKS INC. | $1,659.48万 | 0.06% | 72,211 | -71,287 | -49.7% | -$1,638.25万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,712.73万 | 0.06% | 34,278 | 1,234 | 3.7% | $61.66万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1,735.13万 | 0.06% | 378,684 | -33,092 | -8.0% | -$151.63万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $1,740.50万 | 0.06% | 656,049 | -46,745 | -6.7% | -$124.01万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $1,792.40万 | 0.06% | 215,200 | 14,254 | 7.1% | $118.72万 | 加仓 |
| LASR | NLIGHT INC | $1,824.20万 | 0.06% | 319,923 | 319,923 | — | $1,824.20万 | 新建仓 |
| BAC | BANK AMERICA CORP | $1,827.22万 | 0.06% | 374,814 | -16,796 | -4.3% | -$81.88万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,837.77万 | 0.07% | 161,236 | 161,236 | — | $1,837.77万 | 新建仓 |
| IMNM | IMMUNOME INC | $1,857.81万 | 0.07% | 849,479 | 56,115 | 7.1% | $122.72万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1,920.29万 | 0.07% | 299,017 | -52,913 | -15.0% | -$339.81万 | 减仓 |
| BIOA | BIOAGE LABS INC | $1,980.99万 | 0.07% | 1,132,640 | 1,132,640 | — | $1,980.99万 | 新建仓 |
| LFUS | LITTELFUSE INC | $1,994.73万 | 0.07% | 58,781 | 1,696 | 3.0% | $57.55万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,023.04万 | 0.07% | 301,631 | -88,754 | -22.7% | -$595.27万 | 减仓 |
| AGCO | AGCO CORP | $2,029.78万 | 0.07% | 175,177 | -3,788 | -2.1% | -$43.89万 | 减仓 |
| SITM | SITIME CORP | $2,032.11万 | 0.07% | 58,842 | 8,542 | 17.0% | $295.00万 | 加仓 |
| PLAB | PHOTRONICS INC | $2,074.86万 | 0.07% | 513,451 | 513,451 | — | $2,074.86万 | 新建仓 |
| CSCO | CISCO SYS INC | $2,138.83万 | 0.08% | 275,658 | -1,378,505 | -83.3% | -$1.07亿 | 减仓 |
| PHVS | PHARVARIS N V | $2,206.37万 | 0.08% | 781,016 | 543,054 | 228.2% | $1,534.13万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,210.12万 | 0.08% | 176,161 | -414,756 | -70.2% | -$5,203.53万 | 减仓 |
| FSLR | FIRST SOLAR INC | $2,256.65万 | 0.08% | 114,400 | -651,628 | -85.1% | -$1.29亿 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $2,267.22万 | 0.08% | 681,255 | -155,249 | -18.6% | -$516.67万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $2,291.16万 | 0.08% | 276,476 | 111,993 | 68.1% | $928.09万 | 加仓 |
| TWLO | TWILIO INC | $2,330.60万 | 0.08% | 185,233 | 101,439 | 121.1% | $1,276.31万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $2,390.03万 | 0.08% | 1,602,970 | 222,520 | 16.1% | $331.78万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2,414.98万 | 0.09% | 87,278 | -19,967 | -18.6% | -$552.49万 | 减仓 |
| CNC | CENTENE CORP DEL | $2,443.51万 | 0.09% | 746,337 | 106,210 | 16.6% | $347.73万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $2,464.17万 | 0.09% | 1,359,169 | 90,038 | 7.1% | $163.24万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $2,527.49万 | 0.09% | 5,654,340 | -2,277,063 | -28.7% | -$1,017.85万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,553.46万 | 0.09% | 145,513 | 82,954 | 132.6% | $1,455.68万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $2,618.83万 | 0.09% | 283,484 | -510,158 | -64.3% | -$4,712.84万 | 减仓 |
| CI | THE CIGNA GROUP | $3,099.13万 | 0.11% | 116,181 | 35,476 | 44.0% | $946.32万 | 加仓 |
| ECL | ECOLAB INC | $3,215.52万 | 0.11% | 120,875 | 67,093 | 124.7% | $1,784.81万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,332.07万 | 0.12% | 113,274 | 3,541 | 3.2% | $104.16万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $3,364.50万 | 0.12% | 1,500,000 | 275,000 | 22.4% | $616.83万 | 加仓 |
| CVS | CVS HEALTH CORP | $3,501.99万 | 0.12% | 487,606 | 116,624 | 31.4% | $837.59万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $3,672.31万 | 0.13% | 126,505 | 81,257 | 179.6% | $2,358.81万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $3,687.46万 | 0.13% | 1,132,511 | -136,620 | -10.8% | -$444.83万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,734.64万 | 0.13% | 75,980 | 14,816 | 24.2% | $728.25万 | 加仓 |
| V | VISA INC | $3,768.81万 | 0.13% | 124,696 | -20,887 | -14.3% | -$631.29万 | 减仓 |
| RLI | RLI CORP | $3,921.50万 | 0.14% | 687,500 | 0 | 0.0% | — | 不变 |
| SYRE | SPYRE THERAPEUTICS INC | $3,999.12万 | 0.14% | 792,847 | 52,521 | 7.1% | $264.92万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $4,065.53万 | 0.14% | 1,500,749 | 99,608 | 7.1% | $269.84万 | 加仓 |
| RDNT | RADNET INC | $4,103.74万 | 0.15% | 734,253 | 76,202 | 11.6% | $425.89万 | 加仓 |
| AFL | AFLAC INC | $4,114.12万 | 0.15% | 375,000 | -73,000 | -16.3% | -$800.88万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4,118.50万 | 0.15% | 415,800 | 273,800 | 192.8% | $2,711.99万 | 加仓 |
| ADI | ANALOG DEVICES INC | $4,161.53万 | 0.15% | 130,808 | 28,577 | 28.0% | $909.15万 | 加仓 |
| TRUP | TRUPANION INC | $4,161.62万 | 0.15% | 1,625,000 | 150,000 | 10.2% | $384.15万 | 加仓 |
| NPCE | NEUROPACE INC | $4,337.01万 | 0.15% | 3,298,104 | 419,581 | 14.6% | $551.75万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $4,368.00万 | 0.16% | 1,000,000 | 1,000,000 | — | $4,368.00万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $4,371.91万 | 0.16% | 1,578,308 | -1,111,816 | -41.3% | -$3,079.73万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $4,446.70万 | 0.16% | 93,963 | 59,208 | 170.4% | $2,801.96万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $4,538.25万 | 0.16% | 539,177 | 35,638 | 7.1% | $299.97万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $4,681.61万 | 0.17% | 766,849 | 233,155 | 43.7% | $1,423.41万 | 加仓 |
| CGON | CG ONCOLOGY INC | $4,767.79万 | 0.17% | 704,461 | -394,201 | -35.9% | -$2,667.95万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,826.02万 | 0.17% | 100,710 | -892 | -0.9% | -$42.74万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $4,842.23万 | 0.17% | 1,622,186 | 1,622,186 | — | $4,842.23万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $4,936.21万 | 0.18% | 991,406 | -7,623 | -0.8% | -$37.95万 | 减仓 |
| KSPI | KASPI KZ JSC | $4,950.39万 | 0.18% | 668,339 | 21,122 | 3.3% | $156.45万 | 加仓 |
| RDN | RADIAN GROUP INC | $4,962.00万 | 0.18% | 1,500,000 | 1,500,000 | — | $4,962.00万 | 新建仓 |
| AXGN | AXOGEN INC | $4,972.22万 | 0.18% | 1,500,822 | 1,500,822 | — | $4,972.22万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $4,975.86万 | 0.18% | 421,612 | 113,512 | 36.8% | $1,339.67万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $4,982.21万 | 0.18% | 2,548,444 | 1,490,835 | 141.0% | $2,914.58万 | 加仓 |
| DAL | DELTA AIR LINES INC | $5,066.96万 | 0.18% | 762,178 | 350,791 | 85.3% | $2,332.06万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $5,138.93万 | 0.18% | 1,047,693 | 69,405 | 7.1% | $340.43万 | 加仓 |