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 |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | $884.59万 | 0.02% | 44,093 | 5,310 | 13.7% | $106.53万 | 加仓 |
| GPN | GLOBAL PMTS INC | $878.33万 | 0.02% | 121,049 | 43,066 | 55.2% | $312.49万 | 加仓 |
| LASR | NLIGHT INC | $866.98万 | 0.02% | 124,530 | -195,393 | -61.1% | -$1,360.33万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $852.61万 | 0.02% | 251,210 | 5,844 | 2.4% | $19.83万 | 加仓 |
| XMTR | XOMETRY INC | $803.51万 | 0.02% | 83,248 | 30,897 | 59.0% | $298.22万 | 加仓 |
| DOX | AMDOCS LTD | $693.92万 | 0.02% | 137,302 | -22,728 | -14.2% | -$114.87万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $690.97万 | 0.02% | 3,500,000 | 3,500,000 | — | $690.97万 | 新建仓 |
| TTE | TOTALENERGIES SE | $662.16万 | 0.02% | 85,154 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $629.46万 | 0.01% | 3,500,000 | 3,500,000 | — | $629.46万 | 新建仓 |
| SNEX | STONEX GROUP INC | $614.73万 | 0.01% | 51,876 | -50,136 | -49.1% | -$594.11万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $603.96万 | 0.01% | 3,000,000 | 3,000,000 | — | $603.96万 | 新建仓 |
| MCO | MOODYS CORP | $597.27万 | 0.01% | 13,187 | 748 | 6.0% | $33.88万 | 加仓 |
| MBC | MASTERBRAND INC | $576.26万 | 0.01% | 560,017 | -183,629 | -24.7% | -$188.95万 | 减仓 |
| — | PINNACLE WEST CAP CORP | $541.21万 | 0.01% | 4,500,000 | 0 | 0.0% | — | 不变 |
| PI | IMPINJ INC | $539.23万 | 0.01% | 37,648 | 27,907 | 286.5% | $399.71万 | 加仓 |
| FLR | FLUOR CORP | $530.77万 | 0.01% | 4,000,000 | -2,500,000 | -38.5% | -$331.73万 | 减仓 |
| BX | BLACKSTONE INC | $529.61万 | 0.01% | 45,008 | 2,555 | 6.0% | $30.06万 | 加仓 |
| RIG | TRANSOCEAN INC | $483.38万 | 0.01% | 3,000,000 | 3,000,000 | — | $483.38万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $475.76万 | 0.01% | 53,169 | -11,540 | -17.8% | -$103.26万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $436.01万 | 0.01% | 112,142 | 0 | 0.0% | — | 不变 |
| IVA | INVENTIVA SA | $406.05万 | 0.01% | 1,074,214 | -1,057,924 | -49.6% | -$399.90万 | 减仓 |
| OTEX | OPEN TEXT CORP | $387.94万 | 0.01% | 175,141 | -75,401 | -30.1% | -$167.01万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $317.23万 | 0.01% | 3,500,000 | -3,000,000 | -46.2% | -$271.91万 | 减仓 |
| CGON | CG ONCOLOGY INC | $308.95万 | 0.01% | 43,483 | -660,978 | -93.8% | -$4,696.25万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $306.95万 | 0.01% | 82,603 | -36,071 | -30.4% | -$134.04万 | 减仓 |
| — | FORTUNA MNG CORP | $305.18万 | 0.01% | 2,000,000 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP | $288.74万 | 0.01% | 28,739 | -720 | -2.4% | -$7.23万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $285.42万 | 0.01% | 21,538 | -17,944 | -45.4% | -$237.79万 | 减仓 |
| ETSY | ETSY INC | $274.39万 | 0.01% | 3,000,000 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $266.40万 | 0.01% | 16,619 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $251.21万 | 0.01% | 6,317 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $240.12万 | 0.01% | 2,000,000 | 2,000,000 | — | $240.12万 | 新建仓 |
| CHE | CHEMED CORP NEW | $237.43万 | 0.01% | 5,098 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $232.76万 | 0.01% | 5,970 | -87,993 | -93.6% | -$3,430.76万 | 减仓 |
| NTRA | NATERA INC | $226.69万 | 0.01% | 8,351 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $204.74万 | 0.00% | 2,250,000 | 2,250,000 | — | $204.74万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $189.56万 | 0.00% | 18,753 | 156 | 0.8% | $1.58万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $187.30万 | 0.00% | 1,750,000 | 1,750,000 | — | $187.30万 | 新建仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $131.81万 | 0.00% | 1,000,000 | 1,000,000 | — | $131.81万 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $122.27万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $116.67万 | 0.00% | 1,000,000 | -8,500,000 | -89.5% | -$991.70万 | 重新持有 |
| DDOG | DATADOG INC | $85.36万 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $22.72万 | 0.00% | 2,515 | 2,515 | — | $22.72万 | 新建仓 |
| RGEN | REPLIGEN CORP | $22.31万 | 0.00% | 1,635 | 405 | 32.9% | $5.53万 | 重新持有 |
| LFST | LIFESTANCE HEALTH GROUP INC | $20.54万 | 0.00% | 19,175 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -798,395 | -100.0% | -$3.10亿 | 清仓 |
| — | NUVALENT INC | $0 | 0.00% | 0 | -1,831,253 | -100.0% | -$1.88亿 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,441,167 | -100.0% | -$1.71亿 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -651,712 | -100.0% | -$1.49亿 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -192,546 | -100.0% | -$1.49亿 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -867,215 | -100.0% | -$1.27亿 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -245,436 | -100.0% | -$1.19亿 | 清仓 |
| P | EVERPURE INC | $0 | 0.00% | 0 | -1,131,674 | -100.0% | -$6,681.40万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -462,067 | -100.0% | -$6,319.23万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -1,698,855 | -100.0% | -$5,687.77万 | 清仓 |
| — | APOGEE THERAPEUTICS INC | $0 | 0.00% | 0 | -539,177 | -100.0% | -$4,538.25万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -120,875 | -100.0% | -$3,215.52万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,602,970 | -100.0% | -$2,390.03万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -276,476 | -100.0% | -$2,291.16万 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | -681,255 | -100.0% | -$2,267.22万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -114,400 | -100.0% | -$2,256.65万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -176,161 | -100.0% | -$2,210.12万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -299,017 | -100.0% | -$1,920.29万 | 清仓 |
| IMNM | IMMUNOME INC | $0 | 0.00% | 0 | -849,479 | -100.0% | -$1,857.81万 | 清仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,070,174 | -100.0% | -$1,565.66万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -112,330 | -100.0% | -$1,512.52万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -179,303 | -100.0% | -$1,441.42万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -45,415 | -100.0% | -$1,373.71万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -8,500,000 | -100.0% | -$938.65万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -129,122 | -100.0% | -$921.03万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -11,504 | -100.0% | -$838.14万 | 清仓 |
| — | ENGENE HOLDINGS INC | $0 | 0.00% | 0 | -1,224,071 | -100.0% | -$833.59万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -44,075 | -100.0% | -$742.28万 | 清仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $0 | 0.00% | 0 | -539,377 | -100.0% | -$683.39万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -6,500,000 | -100.0% | -$637.73万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$606.64万 | 清仓 |
| — | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -3,500,000 | -100.0% | -$511.25万 | 清仓 |
| COGT | COGENT BIOSCIENCES INC | $0 | 0.00% | 0 | -3,700,000 | -100.0% | -$458.08万 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$398.56万 | 清仓 |
| — | LI AUTO INC | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$251.94万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -10,918 | -100.0% | -$190.64万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -750,000 | -100.0% | -$181.86万 | 清仓 |
| — | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$160.71万 | 清仓 |
| — | STEREOTAXIS INC | $0 | 0.00% | 0 | -17,665 | -100.0% | -$3.25万 | 清仓 |
| GDRX | GOODRX HLDGS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.96万 | 清仓 |