Polymer Capital Management (US) LLC
NEW YORK NY · SEC CIK 0001973324
$7.55亿2026Q2 申报市值
607持仓数
21.0%前十大占比 · 第一大 4.2%
193 / 453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
GLD 加仓+$1,289.33万
SMTC 新建仓+$1,120.00万
AMZN 加仓+$904.10万
GOOGL 加仓+$691.37万
ETR 重新持有+$688.26万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$2,816.69万
MU 减仓-$2,067.10万
AVGO 减仓-$1,375.35万
LITE 减仓-$1,238.01万
DD 减仓-$958.53万
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 |
|---|---|---|---|---|---|---|---|---|
| IDA | IDACORP INC | $136.14万 | 0.18% | 8,998 | 8,998 | — | $136.14万 | 新建仓 |
| UE | URBAN EDGE PPTYS | $137.25万 | 0.18% | 59,985 | 59,985 | — | $137.25万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $137.43万 | 0.18% | 10,106 | -2,791 | -21.6% | -$37.95万 | 减仓 |
| MXL | MAXLINEAR INC | $137.91万 | 0.18% | 10,772 | 10,772 | — | $137.91万 | 新建仓 |
| HBNC | HORIZON BANCORP IND | $139.03万 | 0.18% | 69,587 | 69,587 | — | $139.03万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $139.04万 | 0.18% | 14,027 | 763 | 5.8% | $7.56万 | 重新持有 |
| — | LEGGETT & PLATT INC | $139.23万 | 0.18% | 118,896 | 118,896 | — | $139.23万 | 新建仓 |
| USO | UNITED STS OIL FD LP | $139.44万 | 0.18% | 13,100 | 13,100 | — | $139.44万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $139.54万 | 0.18% | 17,121 | 11,884 | 226.9% | $96.85万 | 加仓 |
| NXT | NEXTPOWER INC | $140.62万 | 0.19% | 11,803 | -32,621 | -73.4% | -$388.65万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $140.90万 | 0.19% | 101,366 | 91,003 | 878.2% | $126.49万 | 重新持有 |
| ADT | ADT INC DEL | $141.09万 | 0.19% | 217,058 | 204,155 | 1,582.2% | $132.70万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $141.56万 | 0.19% | 18,521 | 14,278 | 336.5% | $109.13万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $141.91万 | 0.19% | 10,214 | -4,561 | -30.9% | -$63.37万 | 重新持有 |
| TRNO | TERRENO RLTY CORP | $142.23万 | 0.19% | 21,960 | -4,512 | -17.0% | -$29.22万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $143.30万 | 0.19% | 34,521 | 34,521 | — | $143.30万 | 新建仓 |
| NTGR | NETGEAR INC | $144.24万 | 0.19% | 61,773 | 61,773 | — | $144.24万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $144.40万 | 0.19% | 45,309 | 30,109 | 198.1% | $95.96万 | 重新持有 |
| GFF | GRIFFON CORP | $145.33万 | 0.19% | 14,901 | 14,901 | — | $145.33万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $145.63万 | 0.19% | 34,990 | 28,143 | 411.0% | $117.13万 | 重新持有 |
| FR | FIRST INDL RLTY TR INC | $145.66万 | 0.19% | 23,758 | 23,758 | — | $145.66万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $146.57万 | 0.19% | 71,742 | 59,577 | 489.7% | $121.72万 | 加仓 |
| ORCL | ORACLE CORP | $146.61万 | 0.19% | 10,004 | 8,408 | 526.8% | $123.22万 | 加仓 |
| STNE | STONECO LTD | $146.98万 | 0.19% | 135,589 | 135,589 | — | $146.98万 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $147.82万 | 0.20% | 59,869 | 59,869 | — | $147.82万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $148.01万 | 0.20% | 48,102 | 48,102 | — | $148.01万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $148.13万 | 0.20% | 1,535 | 613 | 66.5% | $59.15万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $148.49万 | 0.20% | 76,659 | 76,659 | — | $148.49万 | 新建仓 |
| ALL | ALLSTATE CORP | $148.50万 | 0.20% | 6,241 | 3,904 | 167.1% | $92.89万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $148.61万 | 0.20% | 49,570 | 32,182 | 185.1% | $96.48万 | 加仓 |
| MHO | M/I HOMES INC | $148.70万 | 0.20% | 9,248 | 9,248 | — | $148.70万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $149.04万 | 0.20% | 52,852 | 39,884 | 307.6% | $112.47万 | 加仓 |
| OFG | OFG BANCORP | $149.32万 | 0.20% | 30,430 | 21,690 | 248.2% | $106.43万 | 重新持有 |
| ZION | ZIONS BANCORPORATION NATL AS | $149.70万 | 0.20% | 21,636 | 21,636 | — | $149.70万 | 新建仓 |
| GL | GLOBE LIFE INC | $150.22万 | 0.20% | 8,407 | 8,407 | — | $150.22万 | 新建仓 |
| SKYW | SKYWEST INC | $150.77万 | 0.20% | 15,179 | 12,703 | 513.0% | $126.18万 | 重新持有 |
| OUT | OUTFRONT MEDIA INC | $151.33万 | 0.20% | 46,195 | 46,195 | — | $151.33万 | 新建仓 |
| CPF | CENTRAL PAC FINL CORP | $151.72万 | 0.20% | 39,716 | 39,716 | — | $151.72万 | 新建仓 |
| EYE | NATIONAL VISION HLDGS INC | $151.95万 | 0.20% | 79,932 | 79,932 | — | $151.95万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $152.04万 | 0.20% | 4,493 | 2,559 | 132.3% | $86.60万 | 加仓 |
| WFC | WELLS FARGO & CO | $152.49万 | 0.20% | 18,452 | 8,618 | 87.6% | $71.22万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $152.96万 | 0.20% | 25,184 | 14,555 | 136.9% | $88.40万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $154.08万 | 0.20% | 47,600 | 47,600 | — | $154.08万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $154.30万 | 0.20% | 54,008 | 54,008 | — | $154.30万 | 新建仓 |
| DHR | DANAHER CORP DEL | $154.90万 | 0.21% | 8,132 | 4,060 | 99.7% | $77.33万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $155.23万 | 0.21% | 24,149 | 17,599 | 268.7% | $113.13万 | 加仓 |
| BURL | BURLINGTON STORES INC | $155.83万 | 0.21% | 4,919 | 1,706 | 53.1% | $54.05万 | 加仓 |
| INIO | INNIO NV | $158.20万 | 0.21% | 40,000 | 40,000 | — | $158.20万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $158.66万 | 0.21% | 52,605 | 52,605 | — | $158.66万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $158.74万 | 0.21% | 5,009 | 3,949 | 372.5% | $125.14万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $159.10万 | 0.21% | 174,068 | 155,733 | 849.4% | $142.34万 | 加仓 |
| COKE | COCA COLA CONS INC | $159.13万 | 0.21% | 8,335 | 7,160 | 609.4% | $136.70万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $159.37万 | 0.21% | 2,594 | 2,144 | 476.4% | $131.72万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $159.74万 | 0.21% | 50,663 | 50,663 | — | $159.74万 | 新建仓 |
| LYFT | LYFT INC | $161.07万 | 0.21% | 110,244 | 16,932 | 18.1% | $24.74万 | 加仓 |
| MGEE | MGE ENERGY INC | $163.08万 | 0.22% | 20,000 | 20,000 | — | $163.08万 | 新建仓 |
| NMIH | NMI HLDGS INC | $163.53万 | 0.22% | 39,799 | 39,799 | — | $163.53万 | 新建仓 |
| CTAS | CINTAS CORP | $167.17万 | 0.22% | 9,829 | 5,797 | 143.8% | $98.60万 | 加仓 |
| CUBE | CUBESMART | $168.62万 | 0.22% | 42,400 | 32,250 | 317.7% | $128.26万 | 重新持有 |
| PHR | PHREESIA INC | $168.64万 | 0.22% | 163,890 | 143,753 | 713.9% | $147.92万 | 加仓 |
| USB | US BANCORP | $169.49万 | 0.22% | 28,062 | 2,350 | 9.1% | $14.19万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $170.03万 | 0.23% | 9,011 | -5,576 | -38.2% | -$105.21万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $170.41万 | 0.23% | 2,233 | -314 | -12.3% | -$23.96万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $170.42万 | 0.23% | 8,755 | 784 | 9.8% | $15.26万 | 重新持有 |
| STLD | STEEL DYNAMICS INC | $172.07万 | 0.23% | 7,499 | -1,803 | -19.4% | -$41.37万 | 减仓 |
| MTZ | MASTEC INC | $173.41万 | 0.23% | 4,168 | 3,943 | 1,752.4% | $164.05万 | 加仓 |
| AMBA | AMBARELLA INC | $174.65万 | 0.23% | 20,355 | 20,355 | — | $174.65万 | 新建仓 |
| PLD | PROLOGIS INC. | $175.18万 | 0.23% | 12,931 | 11,290 | 688.0% | $152.95万 | 加仓 |
| FIVE | FIVE BELOW INC | $175.21万 | 0.23% | 9,745 | 1,283 | 15.2% | $23.07万 | 加仓 |
| LOW | LOWES COS INC | $177.43万 | 0.23% | 8,047 | 8,047 | — | $177.43万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $177.52万 | 0.24% | 74,873 | 35,740 | 91.3% | $84.74万 | 加仓 |
| TPR | TAPESTRY INC | $180.63万 | 0.24% | 12,340 | 9,273 | 302.3% | $135.74万 | 加仓 |
| KEY | KEYCORP | $182.12万 | 0.24% | 79,013 | 79,013 | — | $182.12万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $183.56万 | 0.24% | 4,236 | 3,105 | 274.5% | $134.55万 | 加仓 |
| — | QORVO INC | $187.40万 | 0.25% | 20,092 | -20,777 | -50.8% | -$193.79万 | 减仓 |
| EME | EMCOR GROUP INC | $188.13万 | 0.25% | 2,267 | 85 | 3.9% | $7.05万 | 加仓 |
| RRC | RANGE RES CORP | $192.93万 | 0.26% | 51,876 | -3,831 | -6.9% | -$14.25万 | 重新持有 |
| CNP | CENTERPOINT ENERGY INC | $198.18万 | 0.26% | 45,000 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $199.23万 | 0.26% | 38,211 | -25,200 | -39.7% | -$131.39万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $199.64万 | 0.26% | 39,943 | 26,187 | 190.4% | $130.88万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $205.54万 | 0.27% | 12,099 | 6,484 | 115.5% | $110.15万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $205.60万 | 0.27% | 32,692 | -19,233 | -37.0% | -$120.96万 | 减仓 |
| BBY | BEST BUY INC | $208.03万 | 0.28% | 27,416 | 18,646 | 212.6% | $141.49万 | 加仓 |
| DINO | HF SINCLAIR CORP | $212.01万 | 0.28% | 30,440 | 14,838 | 95.1% | $103.35万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $218.05万 | 0.29% | 17,226 | 17,226 | — | $218.05万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $218.63万 | 0.29% | 30,854 | 20,024 | 184.9% | $141.89万 | 加仓 |
| CROX | CROCS INC | $220.59万 | 0.29% | 18,285 | 13,155 | 256.4% | $158.70万 | 加仓 |
| SPGI | S&P GLOBAL INC | $221.31万 | 0.29% | 5,434 | 4,534 | 503.8% | $184.65万 | 加仓 |
| HAPN | HAPPEN INC | $224.43万 | 0.30% | 108,213 | 108,213 | — | $224.43万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $225.32万 | 0.30% | 15,507 | 13,122 | 550.2% | $190.66万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $228.44万 | 0.30% | 132,812 | 32,262 | 32.1% | $55.49万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $230.46万 | 0.31% | 26,726 | -32,157 | -54.6% | -$277.29万 | 减仓 |
| BROS | DUTCH BROS INC | $230.50万 | 0.31% | 32,098 | 13,571 | 73.2% | $97.45万 | 加仓 |
| EBAY | EBAY INC. | $231.15万 | 0.31% | 20,685 | 7,220 | 53.6% | $80.68万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $231.37万 | 0.31% | 4,012 | -946 | -19.1% | -$54.56万 | 减仓 |
| NEM | NEWMONT CORP | $232.92万 | 0.31% | 24,938 | 15,521 | 164.8% | $144.97万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $233.40万 | 0.31% | 12,079 | 6,155 | 103.9% | $118.93万 | 重新持有 |
| BJ | BJS WHSL CLUB HLDGS INC | $235.42万 | 0.31% | 26,992 | 17,279 | 177.9% | $150.71万 | 加仓 |
| KMX | CARMAX INC | $238.12万 | 0.32% | 45,021 | 17,422 | 63.1% | $92.14万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $238.50万 | 0.32% | 45,715 | 28,925 | 172.3% | $150.90万 | 加仓 |