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 |
|---|---|---|---|---|---|---|---|---|
| DNTH | DIANTHUS THERAPEUTICS INC | $9,930.54万 | 0.23% | 1,018,726 | -57,283 | -5.3% | -$558.39万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $9,994.56万 | 0.24% | 1,104,860 | 1,104,860 | — | $9,994.56万 | 新建仓 |
| NU | NU HLDGS LTD | $1.03亿 | 0.24% | 7,703,636 | -562,541 | -6.8% | -$751.55万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1.03亿 | 0.24% | 1,878,580 | -105,048 | -5.3% | -$577.76万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $1.05亿 | 0.25% | 495,025 | -51,804 | -9.5% | -$1,101.61万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1.06亿 | 0.25% | 53,295 | 6,790 | 14.6% | $1,345.74万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1.07亿 | 0.25% | 1,140,685 | 378,507 | 49.7% | $3,545.10万 | 加仓 |
| BRO | BROWN & BROWN INC | $1.11亿 | 0.26% | 1,725,000 | 285,000 | 19.8% | $1,828.28万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $1.11亿 | 0.26% | 2,940,000 | 490,000 | 20.0% | $1,850.24万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1.15亿 | 0.27% | 1,454,021 | 624,510 | 75.3% | $4,951.74万 | 加仓 |
| MKSI | MKS INC. | $1.16亿 | 0.27% | 260,442 | 188,231 | 260.7% | $8,372.51万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $1.17亿 | 0.28% | 1,228,609 | 180,916 | 17.3% | $1,721.78万 | 加仓 |
| EG | EVEREST GROUP LTD | $1.18亿 | 0.28% | 329,500 | -74,000 | -18.3% | -$2,643.50万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $1.20亿 | 0.28% | 827,041 | 341,887 | 70.5% | $4,944.03万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $1.25亿 | 0.30% | 3,232,905 | 3,232,905 | — | $1.25亿 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $1.29亿 | 0.31% | 690,316 | -443,614 | -39.1% | -$8,308.00万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1.31亿 | 0.31% | 244,274 | -45,036 | -15.6% | -$2,418.21万 | 减仓 |
| AMGN | AMGEN INC | $1.34亿 | 0.32% | 369,086 | 369,086 | — | $1.34亿 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $1.39亿 | 0.33% | 420,000 | -57,500 | -12.0% | -$1,898.19万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.45亿 | 0.34% | 482,751 | 225,077 | 87.3% | $6,775.49万 | 加仓 |
| WRB | BERKLEY W R CORP | $1.50亿 | 0.35% | 2,130,000 | -145,000 | -6.4% | -$1,022.68万 | 减仓 |
| MKL | MARKEL GROUP INC | $1.53亿 | 0.36% | 78,250 | -1,750 | -2.2% | -$341.78万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $1.53亿 | 0.36% | 2,379,000 | -171,000 | -6.7% | -$1,099.19万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.54亿 | 0.36% | 2,063,609 | -455,697 | -18.1% | -$3,394.03万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $1.54亿 | 0.36% | 406,645 | 406,645 | — | $1.54亿 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $1.65亿 | 0.39% | 616,908 | 616,908 | — | $1.65亿 | 新建仓 |
| NOW | SERVICENOW INC | $1.68亿 | 0.40% | 1,694,573 | 1,694,573 | — | $1.68亿 | 新建仓 |
| APH | AMPHENOL CORP | $1.72亿 | 0.41% | 977,331 | 351,361 | 56.1% | $6,195.20万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1.73亿 | 0.41% | 6,606,945 | 940,005 | 16.6% | $2,464.69万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1.77亿 | 0.42% | 5,212,749 | 37,691 | 0.7% | $127.70万 | 加仓 |
| CAT | CATERPILLAR INC | $1.78亿 | 0.42% | 167,175 | 21,819 | 15.0% | $2,323.51万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1.85亿 | 0.44% | 1,663,632 | 48,046 | 3.0% | $533.45万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.86亿 | 0.44% | 1,575,971 | 279,306 | 21.5% | $3,301.68万 | 加仓 |
| CYTK | CYTOKINETICS INC | $1.92亿 | 0.45% | 2,253,649 | 592,401 | 35.7% | $5,046.66万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.99亿 | 0.47% | 783,595 | 783,595 | — | $1.99亿 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2.17亿 | 0.51% | 1,300,000 | 80,000 | 6.6% | $1,333.36万 | 加仓 |
| CB | CHUBB LIMITED | $2.28亿 | 0.54% | 670,383 | -73,365 | -9.9% | -$2,499.84万 | 减仓 |
| FN | FABRINET | $2.28亿 | 0.54% | 406,470 | 40,568 | 11.1% | $2,280.25万 | 加仓 |
| MDB | MONGODB INC | $2.31亿 | 0.55% | 689,071 | 358,280 | 108.3% | $1.20亿 | 加仓 |
| AZN | ASTRAZENECA PLC | $2.37亿 | 0.56% | 1,247,549 | 1,247,549 | — | $2.37亿 | 新建仓 |
| TWLO | TWILIO INC | $2.49亿 | 0.59% | 1,204,982 | 1,019,749 | 550.5% | $2.10亿 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2.60亿 | 0.62% | 2,597,658 | 1,225,995 | 89.4% | $1.23亿 | 加仓 |
| BE | BLOOM ENERGY CORP | $2.61亿 | 0.62% | 861,299 | 96,436 | 12.6% | $2,919.12万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2.65亿 | 0.62% | 1,015,166 | 869,653 | 597.6% | $2.27亿 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $2.76亿 | 0.65% | 4,570,556 | 165,244 | 3.8% | $997.41万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.85亿 | 0.67% | 750,517 | -180,261 | -19.4% | -$6,856.59万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $2.89亿 | 0.68% | 2,980,000 | -320,000 | -9.7% | -$3,105.92万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2.99亿 | 0.71% | 943,566 | -176,323 | -15.7% | -$5,587.68万 | 减仓 |
| LLY | ELI LILLY & CO | $3.02亿 | 0.71% | 251,997 | -29,105 | -10.4% | -$3,490.94万 | 减仓 |
| NET | CLOUDFLARE INC | $3.04亿 | 0.72% | 1,240,516 | 76,432 | 6.6% | $1,874.72万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $3.10亿 | 0.73% | 931,375 | 931,375 | — | $3.10亿 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3.18亿 | 0.75% | 1,066,260 | 650,460 | 156.4% | $1.94亿 | 加仓 |
| MSFT | MICROSOFT CORP | $3.22亿 | 0.76% | 863,720 | 204,558 | 31.0% | $7,630.42万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $3.25亿 | 0.77% | 970,621 | -570,338 | -37.0% | -$1.91亿 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $3.26亿 | 0.77% | 6,430,636 | 1,364,703 | 26.9% | $6,925.87万 | 加仓 |
| AMZN | AMAZON COM INC | $3.32亿 | 0.78% | 1,393,535 | -230,013 | -14.2% | -$5,482.13万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $3.35亿 | 0.79% | 390,287 | -329,199 | -45.8% | -$2.82亿 | 减仓 |
| SNOW | SNOWFLAKE INC | $3.39亿 | 0.80% | 1,332,991 | 787,176 | 144.2% | $2.00亿 | 加仓 |
| FORM | FORMFACTOR INC | $3.43亿 | 0.81% | 2,146,098 | -146,215 | -6.4% | -$2,338.42万 | 减仓 |
| GEV | GE VERNOVA INC | $3.58亿 | 0.84% | 304,432 | 16,442 | 5.7% | $1,931.70万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $3.68亿 | 0.87% | 1,965,915 | -958,370 | -32.8% | -$1.79亿 | 减仓 |
| FLEX | FLEX LTD | $4.04亿 | 0.95% | 2,494,066 | -1,116,495 | -30.9% | -$1.81亿 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $4.11亿 | 0.97% | 538,439 | 356,193 | 195.4% | $2.72亿 | 重新持有 |
| CLS | CELESTICA INC | $4.18亿 | 0.99% | 1,146,659 | 81,654 | 7.7% | $2,978.74万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $4.30亿 | 1.02% | 2,531,117 | 300,148 | 13.5% | $5,098.91万 | 加仓 |
| AAPL | APPLE INC | $4.51亿 | 1.06% | 1,556,928 | 261,101 | 20.1% | $7,555.22万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $5.07亿 | 1.20% | 793,276 | -179,156 | -18.4% | -$1.14亿 | 减仓 |
| META | META PLATFORMS INC | $5.29亿 | 1.25% | 939,176 | -109,841 | -10.5% | -$6,187.23万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $5.70亿 | 1.35% | 1,672,688 | 1,672,688 | — | $5.70亿 | 新建仓 |
| GOOG | ALPHABET INC | $6.11亿 | 1.44% | 1,729,332 | 456,436 | 35.9% | $1.61亿 | 加仓 |
| COHR | COHERENT CORP | $6.17亿 | 1.46% | 1,565,267 | -412,915 | -20.9% | -$1.63亿 | 减仓 |
| GOOGL | ALPHABET INC | $6.85亿 | 1.62% | 1,918,015 | 485,325 | 33.9% | $1.73亿 | 加仓 |
| GLW | CORNING INC | $7.81亿 | 1.85% | 3,059,046 | -274,731 | -8.2% | -$7,017.45万 | 减仓 |
| AVGO | BROADCOM INC | $8.05亿 | 1.90% | 2,131,702 | -741,560 | -25.8% | -$2.80亿 | 减仓 |
| KLAC | KLA CORP | $8.83亿 | 2.08% | 2,925,707 | 212,517 | 7.8% | $6,411.85万 | 加仓 |
| INTC | INTEL CORP | $9.37亿 | 2.21% | 6,711,403 | -1,374,615 | -17.0% | -$1.92亿 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.50亿 | 2.24% | 984,377 | 50,518 | 5.4% | $4,874.99万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $10.22亿 | 2.41% | 2,358,946 | 445,455 | 23.3% | $1.93亿 | 加仓 |
| SNDK | SANDISK CORP | $11.21亿 | 2.65% | 492,817 | -384,215 | -43.8% | -$8.74亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $14.09亿 | 3.33% | 1,220,456 | 194,121 | 18.9% | $2.24亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $16.52亿 | 3.90% | 2,843,290 | -562,192 | -16.5% | -$3.27亿 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $19.87亿 | 4.69% | 5,560,000 | -2,070,000 | -27.1% | -$7.40亿 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $22.90亿 | 5.41% | 6,140,000 | 2,533,400 | 70.2% | $9.45亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $27.67亿 | 6.53% | 13,828,945 | 2,023,356 | 17.1% | $4.05亿 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $27.85亿 | 6.58% | 9,623,500 | 2,773,500 | 40.5% | $8.03亿 | 加仓 |