Polymer Capital Management (US) LLC
NEW YORK NY · SEC CIK 0001973324
$9.88亿2026Q1 申报市值
803持仓数
17.0%前十大占比 · 第一大 3.3%
230 / 190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+$1,245.83万
AVGO 加仓+$1,098.51万
ASML 新建仓+$737.55万
GLW 加仓+$639.19万
IGSB 新建仓+$499.32万
2026Q1 卖出最多 按季末市值估算
MU 减仓-$1,640.52万
LITE 减仓-$1,424.99万
FSLR 重新持有-$1,078.08万
DTE 减仓-$605.23万
NEE 清仓-$540.36万
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 |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -67,310 | -100.0% | -$540.36万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -31,496 | -100.0% | -$453.20万 | 清仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -52,500 | -100.0% | -$450.29万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -15,142 | -100.0% | -$392.93万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -21,089 | -100.0% | -$365.92万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -33,644 | -100.0% | -$344.72万 | 清仓 |
| NUE | NUCOR CORP 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$326.22万 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | -3,150 | -100.0% | -$317.85万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$286.94万 | 清仓 |
| ITB | ISHARES TR | $0 | 0.00% | 0 | -28,500 | -100.0% | -$274.45万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -7,780 | -100.0% | -$247.80万 | 清仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$234.08万 | 清仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$212.16万 | 清仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$211.03万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$205.94万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FORM | FORMFACTOR INC | $0 | 0.00% | 0 | -35,319 | -100.0% | -$197.01万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | -7,368 | -100.0% | -$192.81万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -12,585 | -100.0% | -$180.56万 | 清仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -10,512 | -100.0% | -$180.05万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -32,928 | -100.0% | -$165.63万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | -15,831 | -100.0% | -$155.05万 | 清仓 |
| LEN | LENNAR CORP 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$154.20万 | 清仓 |
| NVT | NVENT ELECTRIC PLC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$152.96万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -9,056 | -100.0% | -$146.10万 | 清仓 |
| LGN | LEGENCE CORP | $0 | 0.00% | 0 | -33,601 | -100.0% | -$144.62万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -35,494 | -100.0% | -$127.35万 | 清仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $0 | 0.00% | 0 | -19,491 | -100.0% | -$125.79万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -81,999 | -100.0% | -$123.00万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC | $0 | 0.00% | 0 | -75,309 | -100.0% | -$122.23万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -15,312 | -100.0% | -$120.75万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -7,096 | -100.0% | -$120.63万 | 清仓 |
| EGP | EASTGROUP PPTYS INC | $0 | 0.00% | 0 | -6,724 | -100.0% | -$119.78万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -6,817 | -100.0% | -$118.30万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -12,954 | -100.0% | -$115.65万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -6,546 | -100.0% | -$115.52万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -74,623 | -100.0% | -$114.47万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -106,690 | -100.0% | -$114.37万 | 清仓 |
| CCJ | CAMECO CORP 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$114.36万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -11,924 | -100.0% | -$113.67万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -5,631 | -100.0% | -$113.19万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -25,011 | -100.0% | -$110.75万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -4,383 | -100.0% | -$109.96万 | 清仓 |
| MTZ | MASTEC INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$108.69万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -24,611 | -100.0% | -$106.66万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -4,390 | -100.0% | -$106.60万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TILRAY BRANDS INC | $0 | 0.00% | 0 | -117,169 | -100.0% | -$105.80万 | 清仓 |
| NYT | NEW YORK TIMES CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -7,714 | -100.0% | -$105.06万 | 清仓 |
| WRBY | WARBY PARKER INC | $0 | 0.00% | 0 | -48,196 | -100.0% | -$105.02万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -4,680 | -100.0% | -$104.69万 | 清仓 |
| RGA | REINSURANCE GRP OF AMERICA I | $0 | 0.00% | 0 | -5,126 | -100.0% | -$104.29万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -9,719 | -100.0% | -$103.16万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -38,343 | -100.0% | -$102.49万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -38,846 | -100.0% | -$101.47万 | 清仓 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MP | MP MATERIALS CORP 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$101.04万 | 清仓 |
| CNM | CORE & MAIN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $0 | 0.00% | 0 | -12,293 | -100.0% | -$98.71万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRND | GRINDR INC | $0 | 0.00% | 0 | -72,146 | -100.0% | -$97.69万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -3,413 | -100.0% | -$97.01万 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -8,390 | -100.0% | -$96.32万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -5,256 | -100.0% | -$91.09万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -16,616 | -100.0% | -$89.44万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -82,266 | -100.0% | -$86.96万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -18,012 | -100.0% | -$84.08万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -4,396 | -100.0% | -$81.11万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | -11,557 | -100.0% | -$80.21万 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | -15,392 | -100.0% | -$79.38万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -6,803 | -100.0% | -$76.13万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -3,289 | -100.0% | -$74.38万 | 清仓 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | -10,429 | -100.0% | -$74.23万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -1,901 | -100.0% | -$72.87万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -17,790 | -100.0% | -$72.46万 | 清仓 |