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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC 看涨期权 | $21.94亿 | 7.79% | 7,630,000 | 3,630,000 | 90.8% | $10.44亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $20.59亿 | 7.31% | 11,805,589 | 2,111,899 | 21.8% | $3.68亿 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $17.38亿 | 6.17% | 6,850,000 | 1,170,000 | 20.6% | $2.97亿 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $13.35亿 | 4.74% | 3,606,600 | 1,148,000 | 46.7% | $4.25亿 | 加仓 |
| AVGO | BROADCOM INC | $8.89亿 | 3.16% | 2,873,262 | 156,410 | 5.8% | $4,841.05万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6.93亿 | 2.46% | 3,405,482 | 646,252 | 23.4% | $1.31亿 | 加仓 |
| META | META PLATFORMS INC | $6.00亿 | 2.13% | 1,049,017 | 171,959 | 19.6% | $9,838.29万 | 加仓 |
| SNDK | SANDISK CORP | $5.57亿 | 1.98% | 877,032 | -391,205 | -30.8% | -$2.49亿 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $5.06亿 | 1.80% | 719,486 | -309,811 | -30.1% | -$2.18亿 | 减仓 |
| COHR | COHERENT CORP | $4.71亿 | 1.67% | 1,978,182 | 272,270 | 16.0% | $6,485.74万 | 加仓 |
| GLW | CORNING INC | $4.53亿 | 1.61% | 3,333,777 | 1,047,784 | 45.8% | $1.42亿 | 加仓 |
| GOOGL | ALPHABET INC | $4.12亿 | 1.46% | 1,432,690 | -126,071 | -8.1% | -$3,625.30万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $4.09亿 | 1.45% | 1,913,491 | -960,457 | -33.4% | -$2.05亿 | 减仓 |
| KLAC | KLA CORP | $3.99亿 | 1.42% | 271,319 | -70,880 | -20.7% | -$1.04亿 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $3.86亿 | 1.37% | 1,540,959 | 713,174 | 86.2% | $1.79亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.66亿 | 1.30% | 933,859 | -295,551 | -24.0% | -$1.16亿 | 减仓 |
| GOOG | ALPHABET INC | $3.65亿 | 1.30% | 1,272,896 | -236,828 | -15.7% | -$6,793.65万 | 减仓 |
| INTC | INTEL CORP | $3.57亿 | 1.27% | 8,086,018 | 5,344,796 | 195.0% | $2.36亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3.47亿 | 1.23% | 1,026,335 | -71,702 | -6.5% | -$2,422.38万 | 减仓 |
| AMZN | AMAZON COM INC | $3.38亿 | 1.20% | 1,623,548 | 254,765 | 18.6% | $5,305.99万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $3.33亿 | 1.18% | 1,119,889 | -160,028 | -12.5% | -$4,756.51万 | 减仓 |
| AAPL | APPLE INC | $3.29亿 | 1.17% | 1,295,827 | -176,812 | -12.0% | -$4,487.31万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $3.17亿 | 1.12% | 3,300,000 | -30,000 | -0.9% | -$287.97万 | 减仓 |
| CIEN | CIENA CORP | $3.10亿 | 1.10% | 798,395 | -491,032 | -38.1% | -$1.91亿 | 减仓 |
| CLS | CELESTICA INC | $3.00亿 | 1.07% | 1,065,005 | 53,947 | 5.3% | $1,519.58万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $2.85亿 | 1.01% | 2,924,285 | 326,873 | 12.6% | $3,184.40万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2.74亿 | 0.97% | 2,230,969 | 986,314 | 79.2% | $1.21亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2.63亿 | 0.93% | 972,432 | 59,240 | 6.5% | $1,602.38万 | 加仓 |
| LLY | ELI LILLY & CO | $2.59亿 | 0.92% | 281,102 | 13,440 | 5.0% | $1,236.17万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $2.56亿 | 0.91% | 4,405,312 | 1,939,618 | 78.7% | $1.13亿 | 加仓 |
| GEV | GE VERNOVA INC | $2.51亿 | 0.89% | 287,990 | 39,968 | 16.1% | $3,488.81万 | 加仓 |
| MSFT | MICROSOFT CORP | $2.44亿 | 0.87% | 659,162 | -405,687 | -38.1% | -$1.50亿 | 减仓 |
| CB | CHUBB LTD SWITZ | $2.42亿 | 0.86% | 743,748 | 28,748 | 4.0% | $936.98万 | 加仓 |
| NET | CLOUDFLARE INC | $2.40亿 | 0.85% | 1,164,084 | 233,718 | 25.1% | $4,822.54万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $2.36亿 | 0.84% | 3,610,561 | -82,580 | -2.2% | -$540.57万 | 减仓 |
| FORM | FORMFACTOR INC | $2.22亿 | 0.79% | 2,292,313 | 2,292,313 | — | $2.22亿 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2.12亿 | 0.75% | 1,220,000 | 255,000 | 26.4% | $4,422.98万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.07亿 | 0.73% | 930,778 | 930,778 | — | $2.07亿 | 新建仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $1.99亿 | 0.71% | 5,065,933 | 1,552,253 | 44.2% | $6,084.83万 | 加仓 |
| FN | FABRINET | $1.91亿 | 0.68% | 365,902 | -186,014 | -33.7% | -$9,701.00万 | 减仓 |
| — | NUVALENT INC | $1.88亿 | 0.67% | 1,831,253 | 294,394 | 19.2% | $3,016.07万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.87亿 | 0.66% | 2,519,306 | 1,219,960 | 93.9% | $9,059.42万 | 加仓 |
| SHOP | SHOPIFY INC | $1.71亿 | 0.61% | 1,441,167 | -237,626 | -14.2% | -$2,818.72万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1.56亿 | 0.55% | 5,175,058 | 187,368 | 3.8% | $564.35万 | 加仓 |
| MKL | MARKEL GROUP INC | $1.53亿 | 0.54% | 80,000 | 3,000 | 3.9% | $574.22万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1.51亿 | 0.54% | 289,310 | 19,159 | 7.1% | $1,002.92万 | 加仓 |
| WRB | BERKLEY W R CORP | $1.51亿 | 0.54% | 2,275,000 | -170,000 | -7.0% | -$1,126.76万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $1.49亿 | 0.53% | 651,712 | 281,239 | 75.9% | $6,432.78万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $1.49亿 | 0.53% | 2,550,000 | 100,000 | 4.1% | $584.40万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.49亿 | 0.53% | 1,296,665 | 1,296,665 | — | $1.49亿 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.49亿 | 0.53% | 192,546 | -12,381 | -6.0% | -$956.61万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1.41亿 | 0.50% | 1,615,586 | 430,194 | 36.3% | $3,741.40万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1.39亿 | 0.49% | 477,500 | -12,500 | -2.6% | -$364.60万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1.34亿 | 0.47% | 5,666,940 | 110,771 | 2.0% | $260.98万 | 加仓 |
| EG | EVEREST GROUP LTD | $1.32亿 | 0.47% | 403,500 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.27亿 | 0.45% | 867,215 | 721,695 | 495.9% | $1.06亿 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.19亿 | 0.42% | 245,436 | 106,924 | 77.2% | $5,184.85万 | 重新持有 |
| NU | NU HLDGS LTD | $1.19亿 | 0.42% | 8,266,177 | 1,793,453 | 27.7% | $2,577.19万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $1.12亿 | 0.40% | 546,829 | -31,596 | -5.5% | -$645.06万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $1.10亿 | 0.39% | 1,133,930 | -879,861 | -43.7% | -$8,556.65万 | 减仓 |
| CYTK | CYTOKINETICS INC | $1.09亿 | 0.39% | 1,661,248 | -761,364 | -31.4% | -$5,018.15万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1.04亿 | 0.37% | 764,863 | -112,496 | -12.8% | -$1,524.21万 | 减仓 |
| CAT | CATERPILLAR INC | $1.03亿 | 0.37% | 145,356 | 27,741 | 23.6% | $1,965.34万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $9,751.52万 | 0.35% | 1,983,628 | 661,617 | 50.0% | $3,252.51万 | 加仓 |
| TSLA | TESLA INC | $9,572.60万 | 0.34% | 257,501 | -110,644 | -30.1% | -$4,113.19万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $9,505.62万 | 0.34% | 1,371,663 | 306,709 | 28.8% | $2,125.49万 | 加仓 |
| BRO | BROWN & BROWN INC | $9,390.24万 | 0.33% | 1,440,000 | 515,000 | 55.7% | $3,358.32万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $9,063.97万 | 0.32% | 2,831,607 | 55,385 | 2.0% | $177.29万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $9,029.87万 | 0.32% | 1,076,009 | 71,281 | 7.1% | $598.19万 | 加仓 |
| PGR | PROGRESSIVE CORP | $8,980.27万 | 0.32% | 453,000 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $8,525.66万 | 0.30% | 257,674 | 17,068 | 7.1% | $564.73万 | 加仓 |
| PCVX | VAXCYTE INC | $8,285.25万 | 0.29% | 1,425,788 | -246,995 | -14.8% | -$1,435.29万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $8,266.30万 | 0.29% | 2,450,000 | 670,000 | 37.6% | $2,260.58万 | 加仓 |
| SNOW | SNOWFLAKE INC | $8,231.98万 | 0.29% | 545,815 | -28,008 | -4.9% | -$422.42万 | 减仓 |
| MDB | MONGODB INC | $8,096.77万 | 0.29% | 330,791 | -100,416 | -23.3% | -$2,457.88万 | 减仓 |
| APH | AMPHENOL CORP | $7,909.13万 | 0.28% | 625,970 | -226,199 | -26.5% | -$2,858.02万 | 减仓 |
| WMT | WALMART INC | $7,503.43万 | 0.27% | 603,752 | 237,718 | 64.9% | $2,954.36万 | 加仓 |
| P | EVERPURE INC | $6,681.40万 | 0.24% | 1,131,674 | -359,770 | -24.1% | -$2,124.08万 | 减仓 |
| SE | SEA LTD | $6,559.98万 | 0.23% | 792,172 | 339,794 | 75.1% | $2,813.83万 | 加仓 |
| FIX | COMFORT SYS USA INC | $6,412.99万 | 0.23% | 46,505 | 21,280 | 84.4% | $2,934.49万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $6,319.23万 | 0.22% | 462,067 | 428,462 | 1,275.0% | $5,859.65万 | 加仓 |
| HGTY | HAGERTY INC | $6,318.00万 | 0.22% | 6,000,000 | 232,584 | 4.0% | $244.91万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $6,228.80万 | 0.22% | 829,511 | -503,913 | -37.8% | -$3,783.88万 | 减仓 |
| PDD | PDD HOLDINGS INC | $6,161.51万 | 0.22% | 603,005 | 25,614 | 4.4% | $261.72万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $6,139.96万 | 0.22% | 468,878 | 214,246 | 84.1% | $2,805.55万 | 加仓 |
| INSM | INSMED INC | $6,019.29万 | 0.21% | 368,107 | 23,879 | 6.9% | $390.47万 | 加仓 |
| USFD | US FOODS HLDG CORP | $6,013.75万 | 0.21% | 652,180 | 193,884 | 42.3% | $1,787.80万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $5,755.38万 | 0.20% | 485,154 | 398,928 | 462.7% | $4,732.48万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $5,687.77万 | 0.20% | 1,698,855 | 561,926 | 49.4% | $1,881.33万 | 加仓 |
| MELI | MERCADOLIBRE INC | $5,458.52万 | 0.19% | 31,570 | 3,619 | 12.9% | $625.73万 | 加仓 |
| SVRA | SAVARA INC | $5,209.82万 | 0.18% | 9,541,786 | 1,235,590 | 14.9% | $674.63万 | 加仓 |
| XPO | XPO INC | $5,151.92万 | 0.18% | 264,812 | 203,112 | 329.2% | $3,951.54万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $5,139.26万 | 0.18% | 1,642,461 | 637,733 | 63.5% | $1,995.47万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $5,138.93万 | 0.18% | 1,047,693 | 69,405 | 7.1% | $340.43万 | 加仓 |
| DAL | DELTA AIR LINES INC | $5,066.96万 | 0.18% | 762,178 | 350,791 | 85.3% | $2,332.06万 | 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 |
| IRTC | IRHYTHM HOLDINGS INC | $4,975.86万 | 0.18% | 421,612 | 113,512 | 36.8% | $1,339.67万 | 加仓 |
| AXGN | AXOGEN INC | $4,972.22万 | 0.18% | 1,500,822 | 1,500,822 | — | $4,972.22万 | 新建仓 |
| RDN | RADIAN GROUP INC | $4,962.00万 | 0.18% | 1,500,000 | 1,500,000 | — | $4,962.00万 | 新建仓 |
| KSPI | KASPI KZ JSC | $4,950.39万 | 0.18% | 668,339 | 21,122 | 3.3% | $156.45万 | 加仓 |