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
INTC 加仓+$2.36亿
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 |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -241,533 | -100.0% | -$1.63亿 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -1,100,727 | -100.0% | -$1.58亿 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -402,108 | -100.0% | -$1.19亿 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -684,453 | -100.0% | -$1.14亿 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,706,510 | -100.0% | -$9,310.75万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -14,388,355 | -100.0% | -$7,179.79万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -118,287 | -100.0% | -$4,991.95万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -519,857 | -100.0% | -$4,269.07万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -148,299 | -100.0% | -$4,215.25万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -482,096 | -100.0% | -$4,001.40万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -159,543 | -100.0% | -$3,596.26万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -548,383 | -100.0% | -$3,425.20万 | 清仓 |
| FAF | FIRST AMERN FINL CORP | $0 | 0.00% | 0 | -540,000 | -100.0% | -$3,317.76万 | 清仓 |
| VSTM | VERASTEM INC | $0 | 0.00% | 0 | -3,925,126 | -100.0% | -$3,030.20万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -88,860 | -100.0% | -$2,989.87万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | -170,431 | -100.0% | -$2,739.85万 | 清仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $0 | 0.00% | 0 | -1,008,163 | -100.0% | -$2,738.17万 | 清仓 |
| TBBB | BBB FOODS INC | $0 | 0.00% | 0 | -819,901 | -100.0% | -$2,737.65万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -24,000,000 | -100.0% | -$2,702.59万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -69,332 | -100.0% | -$1,907.60万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -285,744 | -100.0% | -$1,896.48万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -421,467 | -100.0% | -$1,861.62万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -58,168 | -100.0% | -$1,808.50万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -786,838 | -100.0% | -$1,523.32万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | 0.00% | 0 | -556,628 | -100.0% | -$1,280.24万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -20,777 | -100.0% | -$1,085.79万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRE | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$972.15万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -100,706 | -100.0% | -$816.02万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -49,991 | -100.0% | -$803.81万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -57,050 | -100.0% | -$708.22万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$562.58万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -81,202 | -100.0% | -$511.09万 | 清仓 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$499.04万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$460.12万 | 清仓 |
| — | CHEFS WHSE INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$452.81万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -27,313 | -100.0% | -$441.46万 | 清仓 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | -9,250 | -100.0% | -$385.90万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$384.63万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$354.38万 | 清仓 |
| — | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$341.53万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$311.61万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$290.25万 | 清仓 |
| — | JD.COM INC | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$250.63万 | 清仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $0 | 0.00% | 0 | -33,000 | -100.0% | -$209.68万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -23,200 | -100.0% | -$168.76万 | 清仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$168.09万 | 清仓 |
| LEGN | LEGEND BIOTECH CORP | $0 | 0.00% | 0 | -52,893 | -100.0% | -$114.99万 | 清仓 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | -1,750 | -100.0% | -$24.08万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDRX | GOODRX HLDGS INC | $1.96万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | STEREOTAXIS INC | $3.25万 | 0.00% | 17,665 | 0 | 0.0% | — | 不变 |
| LFST | LIFESTANCE HEALTH GROUP INC | $12.21万 | 0.00% | 19,175 | -1,695 | -8.1% | -$1.08万 | 减仓 |
| DDOG | DATADOG INC | $58.08万 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| PI | IMPINJ INC | $100.04万 | 0.00% | 9,741 | -20,364 | -67.6% | -$209.14万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $115.41万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | RIVIAN AUTOMOTIVE INC | $160.71万 | 0.01% | 1,500,000 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $167.01万 | 0.01% | 8,351 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $179.89万 | 0.01% | 18,597 | -450,917 | -96.0% | -$4,361.72万 | 减仓 |
| CELC | CELCUITY INC | $181.86万 | 0.01% | 750,000 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $190.64万 | 0.01% | 10,918 | -489 | -4.3% | -$8.54万 | 减仓 |
| CHE | CHEMED CORP NEW | $192.57万 | 0.01% | 5,098 | 0 | 0.0% | — | 不变 |
| XMTR | XOMETRY INC | $213.80万 | 0.01% | 52,351 | -308,979 | -85.5% | -$1,261.87万 | 减仓 |
| — | LI AUTO INC | $251.94万 | 0.01% | 2,500,000 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $269.68万 | 0.01% | 3,000,000 | -1,500,000 | -33.3% | -$134.84万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $275.88万 | 0.01% | 29,459 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $291.21万 | 0.01% | 6,317 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $334.87万 | 0.01% | 16,619 | 0 | 0.0% | — | 不变 |
| — | FORTUNA MNG CORP | $346.50万 | 0.01% | 2,000,000 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $398.56万 | 0.01% | 2,500,000 | 2,500,000 | — | $398.56万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $458.08万 | 0.02% | 3,700,000 | -1,800,000 | -32.7% | -$222.85万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $461.88万 | 0.02% | 118,674 | -5,318 | -4.3% | -$20.70万 | 减仓 |
| BX | BLACKSTONE INC | $488.17万 | 0.02% | 42,453 | -14,550 | -25.5% | -$167.31万 | 减仓 |
| — | ASCENDIS PHARMA A/S | $511.25万 | 0.02% | 3,500,000 | -1,500,000 | -30.0% | -$219.10万 | 减仓 |
| — | PINNACLE WEST CAP CORP | $513.95万 | 0.02% | 4,500,000 | 4,500,000 | — | $513.95万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $524.83万 | 0.02% | 77,983 | 77,983 | — | $524.83万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $526.06万 | 0.02% | 112,142 | -13,534 | -10.8% | -$63.49万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $532.75万 | 0.02% | 64,709 | -7,809 | -10.8% | -$64.29万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $533.92万 | 0.02% | 39,482 | -21,812 | -35.6% | -$294.96万 | 减仓 |
| MCO | MOODYS CORP | $542.65万 | 0.02% | 12,439 | 12,439 | — | $542.65万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $557.21万 | 0.02% | 250,542 | -30,238 | -10.8% | -$67.25万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $578.68万 | 0.02% | 6,500,000 | -4,500,000 | -40.9% | -$400.62万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $592.59万 | 0.02% | 55,507 | 55,507 | — | $592.59万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $606.64万 | 0.02% | 2,000,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $610.62万 | 0.02% | 5,000,000 | 5,000,000 | — | $610.62万 | 新建仓 |
| MBC | MASTERBRAND INC | $617.97万 | 0.02% | 743,646 | -89,754 | -10.8% | -$74.59万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $637.73万 | 0.02% | 6,500,000 | 6,500,000 | — | $637.73万 | 新建仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $683.39万 | 0.02% | 539,377 | 37,013 | 7.4% | $46.90万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $707.52万 | 0.03% | 38,783 | -2,178 | -5.3% | -$39.73万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $731.93万 | 0.03% | 245,366 | 245,366 | — | $731.93万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $742.28万 | 0.03% | 1,763 | -2,296 | -56.6% | -$966.69万 | 减仓 |
| TTE | TOTALENERGIES SE | $774.73万 | 0.03% | 85,154 | -27,565 | -24.5% | -$250.79万 | 减仓 |
| RDWR | RADWARE LTD | $797.04万 | 0.03% | 302,828 | 302,828 | — | $797.04万 | 新建仓 |
| FLR | FLUOR CORP | $805.79万 | 0.03% | 6,500,000 | 1,000,000 | 18.2% | $123.97万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $806.89万 | 0.03% | 7,380 | -1,800 | -19.6% | -$196.80万 | 减仓 |
| SNEX | STONEX GROUP INC | $822.73万 | 0.03% | 102,012 | 30,957 | 43.6% | $249.67万 | 加仓 |
| — | ENGENE HOLDINGS INC | $833.59万 | 0.03% | 1,224,071 | 81,089 | 7.1% | $55.22万 | 加仓 |
| URI | UNITED RENTALS INC | $838.14万 | 0.03% | 11,504 | -1,387 | -10.8% | -$101.05万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $838.24万 | 0.03% | 1,690,000 | 812,000 | 92.5% | $402.75万 | 加仓 |