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 |
|---|---|---|---|---|---|---|---|---|
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -14,537 | -100.0% | -$69.27万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -27,695 | -100.0% | -$68.96万 | 清仓 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -2,019 | -100.0% | -$66.08万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -8,357 | -100.0% | -$65.79万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -37,969 | -100.0% | -$65.19万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -1,395 | -100.0% | -$64.95万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -5,428 | -100.0% | -$63.65万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -2,259 | -100.0% | -$62.15万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -5,448 | -100.0% | -$61.62万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CC | CHEMOURS CO 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$58.95万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -3,642 | -100.0% | -$58.42万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -7,772 | -100.0% | -$56.87万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -1,115 | -100.0% | -$56.05万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -11,089 | -100.0% | -$55.40万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -3,835 | -100.0% | -$55.04万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| METC | RAMACO RES INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$54.00万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -8,043 | -100.0% | -$51.00万 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -8,014 | -100.0% | -$50.92万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -2,353 | -100.0% | -$48.94万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -6,097 | -100.0% | -$47.77万 | 清仓 |
| WS | WORTHINGTON STL INC | $0 | 0.00% | 0 | -13,346 | -100.0% | -$46.20万 | 清仓 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -4,143 | -100.0% | -$45.68万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTRN | MATERION CORP | $0 | 0.00% | 0 | -3,628 | -100.0% | -$45.10万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -21,300 | -100.0% | -$44.37万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -18,758 | -100.0% | -$44.25万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -2,124 | -100.0% | -$43.65万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -6,713 | -100.0% | -$43.12万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -6,122 | -100.0% | -$42.81万 | 清仓 |
| NXH | BED BATH & BEYOND INC | $0 | 0.00% | 0 | -77,324 | -100.0% | -$42.22万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | -18,133 | -100.0% | -$40.55万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -205,001 | -100.0% | -$39.98万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -16,923 | -100.0% | -$39.92万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XRN | GLOBAL MED REIT INC | $0 | 0.00% | 0 | -11,653 | -100.0% | -$39.32万 | 清仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $0 | 0.00% | 0 | -14,019 | -100.0% | -$39.04万 | 清仓 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | -11,673 | -100.0% | -$38.89万 | 清仓 |
| MMI | MARCUS & MILLICHAP INC | $0 | 0.00% | 0 | -14,213 | -100.0% | -$38.79万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -6,428 | -100.0% | -$38.58万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | -10,702 | -100.0% | -$38.52万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -18,581 | -100.0% | -$38.35万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -5,687 | -100.0% | -$38.29万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -1,569 | -100.0% | -$37.95万 | 清仓 |
| NRIM | NORTHRIM BANCORP INC | $0 | 0.00% | 0 | -14,202 | -100.0% | -$37.79万 | 清仓 |
| SMBC | SOUTHERN MO BANCORP INC | $0 | 0.00% | 0 | -6,375 | -100.0% | -$37.69万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -6,194 | -100.0% | -$37.67万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FBRT | FRANKLIN BSP RLTY TR INC | $0 | 0.00% | 0 | -37,051 | -100.0% | -$37.16万 | 清仓 |
| SPNT | SIRIUSPOINT LTD | $0 | 0.00% | 0 | -16,938 | -100.0% | -$37.08万 | 清仓 |
| ADAM | ADAMAS TRUST INC. | $0 | 0.00% | 0 | -50,764 | -100.0% | -$37.06万 | 清仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $0 | 0.00% | 0 | -7,871 | -100.0% | -$36.99万 | 清仓 |
| OBK | ORIGIN BANCORP INC | $0 | 0.00% | 0 | -9,823 | -100.0% | -$36.94万 | 清仓 |
| KRNY | KEARNY FINL CORP MD | $0 | 0.00% | 0 | -49,604 | -100.0% | -$36.76万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -13,915 | -100.0% | -$36.62万 | 清仓 |
| FOXF | FOX FACTORY HLDG CORP | $0 | 0.00% | 0 | -21,397 | -100.0% | -$36.61万 | 清仓 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMP | TOMPKINS FINL CORP | $0 | 0.00% | 0 | -5,032 | -100.0% | -$36.49万 | 清仓 |
| ANDE | ANDERSONS INC | $0 | 0.00% | 0 | -6,855 | -100.0% | -$36.45万 | 清仓 |
| OFG | OFG BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MYE | MYERS INDS INC | $0 | 0.00% | 0 | -19,051 | -100.0% | -$35.66万 | 清仓 |
| IIIN | INSTEEL INDS INC | $0 | 0.00% | 0 | -11,249 | -100.0% | -$35.63万 | 清仓 |
| KROS | KEROS THERAPEUTICS INC | $0 | 0.00% | 0 | -17,495 | -100.0% | -$35.62万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -8,324 | -100.0% | -$35.61万 | 清仓 |
| DHT | DHT HOLDINGS INC | $0 | 0.00% | 0 | -29,106 | -100.0% | -$35.54万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -2,963 | -100.0% | -$35.46万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -16,441 | -100.0% | -$35.43万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -3,473 | -100.0% | -$35.27万 | 清仓 |
| SKT | TANGER INC | $0 | 0.00% | 0 | -10,488 | -100.0% | -$35.00万 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -24,892 | -100.0% | -$34.65万 | 清仓 |
| BBT | BEACON FINANCIAL CORP. | $0 | 0.00% | 0 | -13,132 | -100.0% | -$34.63万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -37,462 | -100.0% | -$34.54万 | 清仓 |
| PLPC | PREFORMED LINE PRODS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CASH | PATHWARD FINANCIAL INC | $0 | 0.00% | 0 | -4,796 | -100.0% | -$34.05万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BGC | BGC GROUP INC | $0 | 0.00% | 0 | -37,857 | -100.0% | -$33.81万 | 清仓 |
| — | TERRA INNOVATUM GLOBAL NV | $0 | 0.00% | 0 | -73,171 | -100.0% | -$33.80万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -1,388 | -100.0% | -$33.72万 | 清仓 |
| — | BEAZER HOMES USA INC | $0 | 0.00% | 0 | -16,626 | -100.0% | -$33.70万 | 清仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $0 | 0.00% | 0 | -37,369 | -100.0% | -$33.48万 | 清仓 |
| KURA | KURA ONCOLOGY INC | $0 | 0.00% | 0 | -31,919 | -100.0% | -$33.16万 | 清仓 |
| NUS | NU SKIN ENTERPRISES INC | $0 | 0.00% | 0 | -34,243 | -100.0% | -$32.94万 | 清仓 |
| RRBI | RED RIVER BANCSHARES INC | $0 | 0.00% | 0 | -4,606 | -100.0% | -$32.90万 | 清仓 |
| CENTA | CENTRAL GARDEN & PET CO | $0 | 0.00% | 0 | -11,235 | -100.0% | -$32.80万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -21,841 | -100.0% | -$31.10万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -827 | -100.0% | -$31.00万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -18,873 | -100.0% | -$30.90万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -7,369 | -100.0% | -$30.46万 | 清仓 |