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 |
|---|---|---|---|---|---|---|---|---|
| MDLN | MEDLINE INC | $378.25万 | 0.38% | 85,000 | 0 | 0.0% | — | 不变 |
| PAYP | PAYPAY CORP | $380.07万 | 0.38% | 178,100 | 178,100 | — | $380.07万 | 新建仓 |
| CMI | CUMMINS INC | $383.50万 | 0.39% | 7,128 | 1,085 | 18.0% | $58.38万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $392.81万 | 0.40% | 4,500 | -4,500 | -50.0% | -$392.81万 | 减仓 |
| LIN | LINDE PLC | $403.85万 | 0.41% | 8,146 | -7,661 | -48.5% | -$379.80万 | 减仓 |
| TER | TERADYNE INC | $404.34万 | 0.41% | 13,639 | -6,378 | -31.9% | -$189.08万 | 减仓 |
| GDX | VANECK ETF TRUST | $412.96万 | 0.42% | 45,000 | 5,000 | 12.5% | $45.88万 | 加仓 |
| CRWV | COREWEAVE INC | $416.47万 | 0.42% | 53,759 | 51,229 | 2,024.9% | $396.87万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $416.81万 | 0.42% | 14,761 | -9,207 | -38.4% | -$259.98万 | 减仓 |
| AA | ALCOA CORP | $420.61万 | 0.43% | 63,411 | 30,506 | 92.7% | $202.35万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $425.08万 | 0.43% | 6,000 | -4,000 | -40.0% | -$283.38万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $435.42万 | 0.44% | 21,404 | -25,507 | -54.4% | -$518.89万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $478.42万 | 0.48% | 5,344 | 344 | 6.9% | $30.80万 | 加仓 |
| FORM | FORMFACTOR INC 看涨期权 | $484.95万 | 0.49% | 50,000 | 50,000 | — | $484.95万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $485.97万 | 0.49% | 27,694 | -15,578 | -36.0% | -$273.36万 | 减仓 |
| IGSB | ISHARES TR | $499.32万 | 0.51% | 95,000 | 95,000 | — | $499.32万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $506.79万 | 0.51% | 15,810 | 13,476 | 577.4% | $431.97万 | 加仓 |
| ECL | ECOLAB INC | $512.86万 | 0.52% | 19,279 | 4,986 | 34.9% | $132.64万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $518.21万 | 0.52% | 171,140 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $523.64万 | 0.53% | 65,000 | 15,000 | 30.0% | $120.84万 | 加仓 |
| EMN | EASTMAN CHEM CO 看跌期权 | $534.24万 | 0.54% | 70,000 | 70,000 | — | $534.24万 | 新建仓 |
| NXT | NEXTPOWER INC | $535.53万 | 0.54% | 44,424 | 39,373 | 779.5% | $474.64万 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $537.14万 | 0.54% | 6,000 | 6,000 | — | $537.14万 | 新建仓 |
| XEL | XCEL ENERGY INC | $556.08万 | 0.56% | 70,000 | -20,000 | -22.2% | -$158.88万 | 减仓 |
| IWM | ISHARES TR 看涨期权 | $558.00万 | 0.57% | 22,500 | -10,000 | -30.8% | -$248.00万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $560.85万 | 0.57% | 22,382 | -13,597 | -37.8% | -$340.71万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $564.29万 | 0.57% | 96,000 | -44,000 | -31.4% | -$258.63万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $589.15万 | 0.60% | 91,185 | -33,201 | -26.7% | -$214.51万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $597.25万 | 0.60% | 29,124 | 2,912 | 11.1% | $59.72万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $620.07万 | 0.63% | 117,505 | 57,505 | 95.8% | $303.45万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $626.45万 | 0.63% | 25,000 | -67,500 | -73.0% | -$1,691.41万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $628.76万 | 0.64% | 47,968 | -2,032 | -4.1% | -$26.64万 | 减仓 |
| SNDK | SANDISK CORP 看涨期权 | $635.34万 | 0.64% | 10,000 | 10,000 | — | $635.34万 | 新建仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $636.40万 | 0.64% | 35,000 | 35,000 | — | $636.40万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $637.54万 | 0.65% | 18,871 | -48,559 | -72.0% | -$1,640.52万 | 减仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $649.20万 | 0.66% | 50,000 | 50,000 | — | $649.20万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $658.05万 | 0.67% | 37,500 | 37,500 | — | $658.05万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $665.87万 | 0.67% | 1,004,323 | -215,349 | -17.7% | -$142.78万 | 减仓 |
| GOOGL | ALPHABET INC | $667.83万 | 0.68% | 23,224 | 13,641 | 142.3% | $392.26万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $721.48万 | 0.73% | 12,500 | 2,500 | 25.0% | $144.29万 | 加仓 |
| DOW | DOW HLDGS INC 看涨期权 | $728.88万 | 0.74% | 175,000 | 125,000 | 250.0% | $520.62万 | 加仓 |
| ASML | ASML HLDG NV | $737.55万 | 0.75% | 5,584 | 5,584 | — | $737.55万 | 新建仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $741.24万 | 0.75% | 30,000 | 30,000 | — | $741.24万 | 新建仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $788.00万 | 0.80% | 500,000 | 500,000 | — | $788.00万 | 新建仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $818.24万 | 0.83% | 45,000 | 45,000 | — | $818.24万 | 新建仓 |
| GLW | CORNING INC | $832.45万 | 0.84% | 61,223 | 47,010 | 330.8% | $639.19万 | 加仓 |
| AA | ALCOA CORP 看跌期权 | $862.29万 | 0.87% | 130,000 | 45,000 | 52.9% | $298.49万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $1,007.00万 | 1.02% | 125,000 | 125,000 | — | $1,007.00万 | 新建仓 |
| GEV | GE VERNOVA INC 看跌期权 | $1,047.48万 | 1.06% | 12,000 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST 看跌期权 | $1,147.12万 | 1.16% | 125,000 | 10,000 | 8.7% | $91.77万 | 加仓 |
| AVGO | BROADCOM INC | $1,150.14万 | 1.16% | 37,160 | 35,492 | 2,127.8% | $1,098.51万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $1,154.36万 | 1.17% | 20,000 | -10,000 | -33.3% | -$577.18万 | 减仓 |
| DOW | DOW HLDGS INC 看跌期权 | $1,291.15万 | 1.31% | 310,000 | 310,000 | — | $1,291.15万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $1,566.12万 | 1.59% | 62,500 | -15,000 | -19.4% | -$375.87万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $2,137.73万 | 2.16% | 30,419 | -20,277 | -40.0% | -$1,424.99万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,025.98万 | 3.06% | 173,508 | 71,435 | 70.0% | $1,245.83万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $3,250.00万 | 3.29% | 500,000 | 500,000 | — | $3,250.00万 | 新建仓 |