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 |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | $147.68万 | 0.15% | 32,651 | 12,642 | 63.2% | $57.18万 | 加仓 |
| CACI | CACI INTL INC | $148.15万 | 0.15% | 2,724 | 2,214 | 434.1% | $120.41万 | 加仓 |
| RGLD | ROYAL GOLD INC | $150.23万 | 0.15% | 5,903 | -778 | -11.6% | -$19.80万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $155.03万 | 0.16% | 42,991 | -20,110 | -31.9% | -$72.52万 | 减仓 |
| TOL | TOLL BROTHERS INC | $156.04万 | 0.16% | 11,434 | -2,666 | -18.9% | -$36.38万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $160.28万 | 0.16% | 5,000 | 5,000 | — | $160.28万 | 新建仓 |
| EME | EMCOR GROUP INC | $161.10万 | 0.16% | 2,182 | -189 | -8.0% | -$13.95万 | 减仓 |
| ETSY | ETSY INC | $161.23万 | 0.16% | 32,258 | -5,648 | -14.9% | -$28.23万 | 减仓 |
| ROST | ROSS STORES INC | $161.58万 | 0.16% | 7,459 | 3,001 | 67.3% | $65.01万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $161.73万 | 0.16% | 10,000 | 10,000 | — | $161.73万 | 新建仓 |
| OGE | OGE ENERGY CORP | $161.97万 | 0.16% | 33,771 | 13,024 | 62.8% | $62.46万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $162.59万 | 0.16% | 26,472 | 26,472 | — | $162.59万 | 新建仓 |
| MCO | MOODYS CORP | $166.39万 | 0.17% | 3,814 | 2,311 | 153.8% | $100.82万 | 加仓 |
| MET | METLIFE INC | $166.94万 | 0.17% | 23,606 | 10,732 | 83.4% | $75.90万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $167.44万 | 0.17% | 9,302 | 2,135 | 29.8% | $38.43万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $167.92万 | 0.17% | 100,550 | 14,212 | 16.5% | $23.73万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $172.06万 | 0.17% | 10,000 | 10,000 | — | $172.06万 | 新建仓 |
| HD | HOME DEPOT INC | $176.88万 | 0.18% | 5,378 | 3,599 | 202.3% | $118.37万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $176.99万 | 0.18% | 3,386 | 1,043 | 44.5% | $54.52万 | 加仓 |
| AGRO | ADECOAGRO S A | $177.84万 | 0.18% | 118,400 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $179.75万 | 0.18% | 24,453 | -514 | -2.1% | -$3.78万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $180.62万 | 0.18% | 2,135 | -1,332 | -38.4% | -$112.69万 | 减仓 |
| XOP | SPDR SERIES TRUST | $181.83万 | 0.18% | 10,000 | 10,000 | — | $181.83万 | 新建仓 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $183.20万 | 0.19% | 40,000 | 40,000 | — | $183.20万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I 看涨期权 | $185.11万 | 0.19% | 47,500 | 47,500 | — | $185.11万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC 看跌期权 | $189.40万 | 0.19% | 100,000 | 100,000 | — | $189.40万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC 看涨期权 | $189.40万 | 0.19% | 100,000 | 100,000 | — | $189.40万 | 新建仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $191.70万 | 0.19% | 5,000 | -2,500 | -33.3% | -$95.85万 | 减仓 |
| FIVE | FIVE BELOW INC | $193.34万 | 0.20% | 8,462 | 8,462 | — | $193.34万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $194.22万 | 0.20% | 45,000 | -85,000 | -65.4% | -$366.86万 | 减仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $194.76万 | 0.20% | 15,000 | 15,000 | — | $194.76万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $194.79万 | 0.20% | 14,875 | 342 | 2.4% | $4.48万 | 加仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $196.53万 | 0.20% | 15,000 | -5,000 | -25.0% | -$65.51万 | 重新持有 |
| CE | CELANESE CORP DEL 看跌期权 | $197.31万 | 0.20% | 30,000 | 30,000 | — | $197.31万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $197.45万 | 0.20% | 77,983 | 4,086 | 5.5% | $10.35万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $198.64万 | 0.20% | 7,000 | 7,000 | — | $198.64万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $202.98万 | 0.21% | 10,000 | 1,200 | 13.6% | $24.36万 | 加仓 |
| EMR | EMERSON ELEC CO | $204.19万 | 0.21% | 15,585 | -3,047 | -16.4% | -$39.92万 | 减仓 |
| BAC | BANK AMERICA CORP | $204.49万 | 0.21% | 41,946 | -670 | -1.6% | -$3.27万 | 减仓 |
| TEX | TEREX CORP NEW | $206.85万 | 0.21% | 35,000 | -5,000 | -12.5% | -$29.55万 | 减仓 |
| TEX | TEREX CORP NEW 看跌期权 | $206.85万 | 0.21% | 35,000 | 5,000 | 16.7% | $29.55万 | 重新持有 |
| MDU | MDU RES GROUP INC | $207.20万 | 0.21% | 100,000 | 100,000 | — | $207.20万 | 新建仓 |
| LEN | LENNAR CORP | $207.32万 | 0.21% | 23,874 | 2,322 | 10.8% | $20.16万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $212.54万 | 0.22% | 3,000 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $215.15万 | 0.22% | 5,000 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $216.10万 | 0.22% | 28,415 | 20,504 | 259.2% | $155.93万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $217.81万 | 0.22% | 115,000 | 42,700 | 59.1% | $80.87万 | 加仓 |
| CSX | CSX CORP | $221.26万 | 0.22% | 53,900 | 31,270 | 138.2% | $128.36万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $221.41万 | 0.22% | 22,121 | 10,464 | 89.8% | $104.73万 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $223.81万 | 0.23% | 2,500 | 2,500 | — | $223.81万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $224.86万 | 0.23% | 30,994 | 994 | 3.3% | $7.21万 | 加仓 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $225.00万 | 0.23% | 12,500 | 5,500 | 78.6% | $99.00万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $228.50万 | 0.23% | 20,944 | 10,130 | 93.7% | $110.52万 | 重新持有 |
| NOV | NOV INC | $231.35万 | 0.23% | 122,995 | 122,995 | — | $231.35万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看跌期权 | $232.29万 | 0.24% | 30,500 | 30,500 | — | $232.29万 | 新建仓 |
| TSLA | TESLA INC | $233.09万 | 0.24% | 6,270 | -5,449 | -46.5% | -$202.57万 | 减仓 |
| NVT | NVENT ELEC PLC 看跌期权 | $236.56万 | 0.24% | 20,000 | 10,000 | 100.0% | $118.28万 | 加仓 |
| EQT | EQT CORP | $237.00万 | 0.24% | 37,241 | 13,822 | 59.0% | $87.96万 | 加仓 |
| SITM | SITIME CORP | $237.60万 | 0.24% | 6,880 | 6,880 | — | $237.60万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $237.78万 | 0.24% | 20,539 | -5,459 | -21.0% | -$63.20万 | 减仓 |
| OLN | OLIN CORP 看跌期权 | $237.84万 | 0.24% | 80,000 | 80,000 | — | $237.84万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $238.28万 | 0.24% | 14,587 | 1,061 | 7.8% | $17.33万 | 加仓 |
| MOD | MODINE MFG CO 看跌期权 | $238.38万 | 0.24% | 11,000 | 11,000 | — | $238.38万 | 新建仓 |
| EVRG | EVERGY INC | $240.19万 | 0.24% | 29,320 | -35,680 | -54.9% | -$292.29万 | 重新持有 |
| — | HONEYWELL INTL INC | $244.23万 | 0.25% | 10,805 | 5,805 | 116.1% | $131.21万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $244.81万 | 0.25% | 31,600 | -162,500 | -83.7% | -$1,258.89万 | 减仓 |
| OVV | OVINTIV INC | $247.43万 | 0.25% | 41,683 | 19,172 | 85.2% | $113.80万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $248.00万 | 0.25% | 10,000 | -35,000 | -77.8% | -$868.00万 | 重新持有 |
| VLO | VALERO ENERGY CORP | $251.11万 | 0.25% | 10,163 | 7,779 | 326.3% | $192.20万 | 加仓 |
| DOV | DOVER CORP | $253.18万 | 0.26% | 12,146 | 4,046 | 50.0% | $84.34万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $253.38万 | 0.26% | 8,687 | 7,488 | 624.5% | $218.41万 | 加仓 |
| DTE | DTE ENERGY CO | $254.34万 | 0.26% | 17,394 | -41,392 | -70.4% | -$605.23万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $265.15万 | 0.27% | 58,883 | 36,583 | 164.0% | $164.73万 | 加仓 |
| EMN | EASTMAN CHEM CO | $267.12万 | 0.27% | 35,000 | -7,300 | -17.3% | -$55.71万 | 减仓 |
| CMI | CUMMINS INC 看跌期权 | $269.01万 | 0.27% | 5,000 | -2,500 | -33.3% | -$134.50万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $269.16万 | 0.27% | 7,500 | 7,500 | — | $269.16万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC 看涨期权 | $279.40万 | 0.28% | 55,000 | 40,000 | 266.7% | $203.20万 | 加仓 |
| AEE | AMEREN CORP | $282.95万 | 0.29% | 25,741 | -46,484 | -64.4% | -$510.95万 | 减仓 |
| CAT | CATERPILLAR INC | $283.38万 | 0.29% | 4,000 | -1,000 | -20.0% | -$70.85万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $285.68万 | 0.29% | 97,600 | 97,600 | — | $285.68万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $287.10万 | 0.29% | 8,000 | 713 | 9.8% | $25.59万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $287.58万 | 0.29% | 15,764 | 3,320 | 26.7% | $60.57万 | 重新持有 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $288.50万 | 0.29% | 9,000 | 9,000 | — | $288.50万 | 新建仓 |
| MTZ | MASTEC INC 看跌期权 | $289.57万 | 0.29% | 9,000 | -2,000 | -18.2% | -$64.35万 | 重新持有 |
| CBRE | CBRE GROUP INC | $290.33万 | 0.29% | 21,433 | 2,157 | 11.2% | $29.22万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $291.87万 | 0.30% | 4,958 | 3,358 | 209.9% | $197.68万 | 加仓 |
| GEV | GE VERNOVA INC | $300.28万 | 0.30% | 3,440 | -1,874 | -35.3% | -$163.58万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $305.22万 | 0.31% | 51,925 | -13,396 | -20.5% | -$78.74万 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $309.88万 | 0.31% | 40,000 | -122,500 | -75.4% | -$949.01万 | 减仓 |
| — | QORVO INC | $316.33万 | 0.32% | 40,869 | -28,264 | -40.9% | -$218.76万 | 减仓 |
| AME | AMETEK INC | $323.75万 | 0.33% | 15,103 | 2,359 | 18.5% | $50.57万 | 加仓 |
| AA | ALCOA CORP 看涨期权 | $331.65万 | 0.34% | 50,000 | -25,000 | -33.3% | -$165.82万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $341.97万 | 0.35% | 74,666 | 925 | 1.3% | $4.24万 | 加仓 |
| BA | BOEING CO | $347.19万 | 0.35% | 17,444 | -6,811 | -28.1% | -$135.56万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $349.90万 | 0.35% | 42,500 | 42,500 | — | $349.90万 | 新建仓 |
| NI | NISOURCE INC | $349.95万 | 0.35% | 75,000 | -50,000 | -40.0% | -$233.30万 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $351.38万 | 0.36% | 5,000 | 5,000 | — | $351.38万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $361.98万 | 0.37% | 27,879 | 20,022 | 254.8% | $259.97万 | 加仓 |
| ARKK | ARK ETF TR 看涨期权 | $371.75万 | 0.38% | 55,000 | -25,000 | -31.2% | -$168.97万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $376.65万 | 0.38% | 36,300 | 36,300 | — | $376.65万 | 新建仓 |