Polar Capital Holdings Plc
London X0 · SEC CIK 0001837309
$423.50亿2026Q2 申报市值
245持仓数
40.0%前十大占比 · 第一大 6.6%
40 / 40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
PANW 新建仓+$5.70亿
NVDA 加仓+$4.05亿
SIMO 新建仓+$3.10亿
CRWD 重新持有+$2.72亿
AZN 新建仓+$2.37亿
2026Q2 卖出最多 按季末市值估算
SNDK 减仓-$8.74亿
AMD 减仓-$3.27亿
CIEN 清仓-$3.10亿
LITE 减仓-$2.82亿
AVGO 减仓-$2.80亿
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 |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | $1,277.43万 | 0.03% | 24,872 | -9,406 | -27.4% | -$483.09万 | 减仓 |
| MP | MP MATERIALS CORP | $1,336.40万 | 0.03% | 238,600 | 16,800 | 7.6% | $94.10万 | 加仓 |
| ETSY | ETSY INC | $1,436.95万 | 0.03% | 14,000,000 | 14,000,000 | — | $1,436.95万 | 新建仓 |
| ETSY | ETSY INC | $1,484.59万 | 0.04% | 197,078 | 197,078 | — | $1,484.59万 | 新建仓 |
| CNX | CNX RES CORP | $1,545.87万 | 0.04% | 455,607 | 455,607 | — | $1,545.87万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $1,564.91万 | 0.04% | 216,867 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,589.98万 | 0.04% | 167,120 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $1,652.65万 | 0.04% | 89,498 | -8,250 | -8.4% | -$152.34万 | 减仓 |
| C | CITIGROUP INC | $1,666.88万 | 0.04% | 119,097 | 14,374 | 13.7% | $201.18万 | 加仓 |
| OPLN | OPENLANE INC | $1,701.41万 | 0.04% | 412,562 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $1,709.98万 | 0.04% | 12,370 | 4,990 | 67.6% | $689.80万 | 加仓 |
| SN | SHARKNINJA INC | $1,746.92万 | 0.04% | 114,725 | -16,171 | -12.4% | -$246.24万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,766.78万 | 0.04% | 45,685 | 2,814 | 6.6% | $108.83万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $1,768.55万 | 0.04% | 27,775 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $1,803.15万 | 0.04% | 373,710 | 105,647 | 39.4% | $509.75万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,952.03万 | 0.05% | 26,999 | -9,569 | -26.2% | -$691.84万 | 减仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $1,985.77万 | 0.05% | 214,469 | -12,057 | -5.3% | -$111.64万 | 减仓 |
| BAC | BANK OF AMER CORP | $1,992.44万 | 0.05% | 349,673 | -25,141 | -6.7% | -$143.25万 | 减仓 |
| ICLR | ICON PUB LTD CO | $2,031.35万 | 0.05% | 116,939 | 16,479 | 16.4% | $286.26万 | 加仓 |
| BRKR | BRUKER CORP | $2,088.47万 | 0.05% | 347,038 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $2,096.87万 | 0.05% | 175,177 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $2,176.73万 | 0.05% | 28,808 | 11,717 | 68.6% | $885.34万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $2,336.37万 | 0.06% | 203,747 | -11,453 | -5.3% | -$131.33万 | 减仓 |
| GH | GUARDANT HEALTH INC | $2,383.12万 | 0.06% | 158,843 | -14,483 | -8.4% | -$217.29万 | 减仓 |
| LFUS | LITTELFUSE INC | $2,388.07万 | 0.06% | 52,447 | -6,334 | -10.8% | -$288.41万 | 减仓 |
| CI | THE CIGNA GROUP | $2,435.25万 | 0.06% | 88,336 | -27,845 | -24.0% | -$767.63万 | 减仓 |
| MDA | MDA SPACE LTD | $2,576.72万 | 0.06% | 624,205 | 624,205 | — | $2,576.72万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,577.05万 | 0.06% | 91,700 | 33,650 | 58.0% | $945.67万 | 加仓 |
| BIOA | BIOAGE LABS INC | $2,628.32万 | 0.06% | 1,072,344 | -60,296 | -5.3% | -$147.79万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,649.00万 | 0.06% | 304,343 | 2,712 | 0.9% | $23.61万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $2,727.92万 | 0.06% | 833,716 | -298,795 | -26.4% | -$977.66万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $2,830.53万 | 0.07% | 299,400 | 107,900 | 56.3% | $1,020.09万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $2,858.01万 | 0.07% | 1,286,811 | -72,358 | -5.3% | -$160.71万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $2,865.24万 | 0.07% | 215,707 | 54,471 | 33.8% | $723.54万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2,888.55万 | 0.07% | 85,359 | -1,919 | -2.2% | -$64.94万 | 减仓 |
| AFL | AFLAC INC | $2,931.25万 | 0.07% | 250,000 | -125,000 | -33.3% | -$1,465.62万 | 减仓 |
| CNC | CENTENE CORP DEL | $3,027.43万 | 0.07% | 471,635 | -274,702 | -36.8% | -$1,763.31万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $3,301.93万 | 0.08% | 404,896 | 26,212 | 6.9% | $213.76万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $3,347.32万 | 0.08% | 1,789,056 | 1,789,056 | — | $3,347.32万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $3,484.77万 | 0.08% | 5,117,133 | -537,207 | -9.5% | -$365.84万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $3,499.00万 | 0.08% | 878,264 | -113,142 | -11.4% | -$450.76万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,509.60万 | 0.08% | 107,219 | -6,055 | -5.3% | -$198.20万 | 减仓 |
| TSLA | TESLA INC | $3,639.75万 | 0.09% | 86,537 | -170,964 | -66.4% | -$7,190.75万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $3,656.20万 | 0.09% | 777,253 | 777,253 | — | $3,656.20万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $3,754.46万 | 0.09% | 66,971 | 42,942 | 178.7% | $2,407.37万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $3,833.46万 | 0.09% | 1,420,854 | -79,895 | -5.3% | -$215.56万 | 减仓 |
| RDNT | RADNET INC | $3,842.22万 | 0.09% | 623,029 | -111,224 | -15.1% | -$685.92万 | 减仓 |
| DDOG | DATADOG INC | $4,095.41万 | 0.10% | 157,298 | 157,298 | — | $4,095.41万 | 新建仓 |
| JBIO | JADE BIOSCIENCES INC | $4,103.99万 | 0.10% | 1,846,982 | 1,846,982 | — | $4,103.99万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $4,175.67万 | 0.10% | 96,780 | 96,780 | — | $4,175.67万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,295.50万 | 0.10% | 85,677 | 9,697 | 12.8% | $486.17万 | 加仓 |
| TRUP | TRUPANION INC | $4,334.75万 | 0.10% | 1,750,000 | 125,000 | 7.7% | $309.62万 | 加仓 |
| CVS | CVS HEALTH CORP | $4,363.75万 | 0.10% | 421,822 | -65,784 | -13.5% | -$680.54万 | 减仓 |
| HAL | HALLIBURTON CO | $4,425.63万 | 0.10% | 1,303,572 | 1,303,572 | — | $4,425.63万 | 新建仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $4,489.50万 | 0.11% | 1,500,000 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $4,516.42万 | 0.11% | 592,084 | -10,921 | -1.8% | -$83.31万 | 减仓 |
| SITM | SITIME CORP | $4,576.84万 | 0.11% | 61,388 | 2,546 | 4.3% | $189.82万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $4,628.79万 | 0.11% | 1,480,740 | 1,480,740 | — | $4,628.79万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $4,871.62万 | 0.12% | 1,376,554 | -201,754 | -12.8% | -$714.01万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,899.22万 | 0.12% | 97,908 | -2,802 | -2.8% | -$140.21万 | 减仓 |
| V | VISA INC | $4,924.58万 | 0.12% | 143,536 | 18,840 | 15.1% | $646.38万 | 加仓 |
| RLI | RLI CORP | $4,947.11万 | 0.12% | 837,500 | 150,000 | 21.8% | $886.05万 | 加仓 |
| LIN | LINDE PLC | $5,007.77万 | 0.12% | 96,500 | 77,760 | 414.9% | $4,035.28万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5,011.90万 | 0.12% | 549,550 | 416,550 | 313.2% | $3,798.94万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $5,022.81万 | 0.12% | 905,010 | 138,161 | 18.0% | $766.79万 | 加仓 |
| NPCE | NEUROPACE INC | $5,240.69万 | 0.12% | 3,298,104 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $5,242.55万 | 0.12% | 165,104 | 165,104 | — | $5,242.55万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $5,372.75万 | 0.13% | 31,653 | 83 | 0.3% | $14.09万 | 加仓 |
| XPO | XPO INC | $5,435.81万 | 0.13% | 264,787 | -25 | -0.0% | -$5,132 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $5,448.97万 | 0.13% | 458,089 | 36,477 | 8.7% | $433.89万 | 加仓 |
| BWA | BORGWARNER INC | $5,713.83万 | 0.13% | 860,516 | 860,516 | — | $5,713.83万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $5,768.74万 | 0.14% | 394,822 | -74,056 | -15.8% | -$1,082.03万 | 减仓 |
| KSPI | KASPI KZ JSC | $5,833.11万 | 0.14% | 673,258 | 4,919 | 0.7% | $42.62万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $5,835.00万 | 0.14% | 1,000,000 | 0 | 0.0% | — | 不变 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $5,844.39万 | 0.14% | 1,724,518 | -1,107,089 | -39.1% | -$3,751.92万 | 减仓 |
| SVRA | SAVARA INC | $5,877.74万 | 0.14% | 9,541,786 | 0 | 0.0% | — | 不变 |
| ZBIO | ZENAS BIOPHARMA INC | $6,123.62万 | 0.14% | 2,412,772 | -135,672 | -5.3% | -$344.34万 | 减仓 |
| RDN | RADIAN GROUP INC | $6,253.22万 | 0.15% | 1,660,000 | 160,000 | 10.7% | $602.72万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $6,296.00万 | 0.15% | 151,481 | 151,481 | — | $6,296.00万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $6,384.43万 | 0.15% | 163,097 | 36,592 | 28.9% | $1,432.39万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $6,702.68万 | 0.16% | 1,608,514 | -33,947 | -2.1% | -$141.46万 | 减仓 |
| PCVX | VAXCYTE INC | $6,893.89万 | 0.16% | 1,185,943 | -239,845 | -16.8% | -$1,394.22万 | 减仓 |
| AXGN | AXOGEN INC | $6,932.30万 | 0.16% | 1,500,822 | 0 | 0.0% | — | 不变 |
| HGTY | HAGERTY INC | $7,152.00万 | 0.17% | 6,000,000 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $7,219.40万 | 0.17% | 935,761 | 935,761 | — | $7,219.40万 | 新建仓 |
| CSCO | CISCO SYS INC | $7,256.23万 | 0.17% | 617,762 | 342,104 | 124.1% | $4,018.35万 | 加仓 |
| ADI | ANALOG DEVICES INC | $7,529.43万 | 0.18% | 189,577 | 58,769 | 44.9% | $2,334.13万 | 加仓 |
| PHVS | PHARVARIS N V | $8,044.65万 | 0.19% | 2,326,389 | 1,545,373 | 197.9% | $5,343.90万 | 加仓 |
| USFD | US FOODS HLDG CORP | $8,245.19万 | 0.19% | 806,376 | 154,196 | 23.6% | $1,576.65万 | 加仓 |
| SE | SEA LTD | $8,377.19万 | 0.20% | 874,172 | 82,000 | 10.4% | $785.81万 | 加仓 |
| WMT | WALMART INC | $8,474.01万 | 0.20% | 748,191 | 144,439 | 23.9% | $1,635.92万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $8,510.85万 | 0.20% | 2,274,411 | 2,274,411 | — | $8,510.85万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $8,697.66万 | 0.21% | 1,116,946 | 1,116,946 | — | $8,697.66万 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $8,771.54万 | 0.21% | 988,009 | 195,162 | 24.6% | $1,732.65万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $8,879.00万 | 0.21% | 1,608,514 | -13,672 | -0.8% | -$75.47万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $8,966.05万 | 0.21% | 549,020 | 549,020 | — | $8,966.05万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $9,345.03万 | 0.22% | 279,131 | 279,131 | — | $9,345.03万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $9,349.66万 | 0.22% | 428,000 | -25,000 | -5.5% | -$546.12万 | 减仓 |
| INSM | INSMED INC | $9,498.48万 | 0.22% | 890,872 | 522,765 | 142.0% | $5,573.72万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $9,898.55万 | 0.23% | 845,524 | 562,040 | 198.3% | $6,579.80万 | 加仓 |