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 |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -4,530 | -100.0% | -$128.54万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,101 | -100.0% | -$126.53万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -646,208 | -100.0% | -$126.01万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP | $0 | 0.00% | 0 | -7,228 | -100.0% | -$124.40万 | 清仓 |
| FPS | FORGENT POWER SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$117.08万 | 清仓 |
| WLK | WESTLAKE CORPORATION 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$116.82万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -22,500 | -100.0% | -$114.30万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -11,098 | -100.0% | -$107.12万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -66,000 | -100.0% | -$105.01万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -3,840 | -100.0% | -$104.56万 | 清仓 |
| NNN | NNN REIT INC | $0 | 0.00% | 0 | -24,192 | -100.0% | -$101.68万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -4,100 | -100.0% | -$100.45万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -89,894 | -100.0% | -$99.78万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -36,261 | -100.0% | -$99.07万 | 清仓 |
| MHK | MOHAWK INDS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$98.46万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -12,043 | -100.0% | -$97.92万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -17,104 | -100.0% | -$96.62万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -28,567 | -100.0% | -$96.50万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -12,773 | -100.0% | -$94.42万 | 清仓 |
| FLOC | FLOWCO HLDGS INC | $0 | 0.00% | 0 | -45,700 | -100.0% | -$94.14万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -7,119 | -100.0% | -$92.49万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -32,797 | -100.0% | -$91.57万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -22,547 | -100.0% | -$91.34万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -13,879 | -100.0% | -$91.28万 | 清仓 |
| CRI | CARTERS INC | $0 | 0.00% | 0 | -25,291 | -100.0% | -$90.44万 | 清仓 |
| PG | PROCTER & GAMBLE CO | $0 | 0.00% | 0 | -6,254 | -100.0% | -$90.33万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$89.72万 | 清仓 |
| CC | CHEMOURS CO 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$88.12万 | 清仓 |
| ADEA | ADEIA INC | $0 | 0.00% | 0 | -36,316 | -100.0% | -$87.27万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -20,325 | -100.0% | -$86.26万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -18,174 | -100.0% | -$84.93万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $0 | 0.00% | 0 | -5,100 | -100.0% | -$84.70万 | 清仓 |
| ADC | AGREE RLTY CORP | $0 | 0.00% | 0 | -11,062 | -100.0% | -$83.39万 | 清仓 |
| USAR | USA RARE EARTH INC | $0 | 0.00% | 0 | -55,078 | -100.0% | -$83.36万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -21,222 | -100.0% | -$83.25万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -6,290 | -100.0% | -$82.86万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -6,033 | -100.0% | -$82.10万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -13,500 | -100.0% | -$81.50万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -4,045 | -100.0% | -$80.21万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -18,820 | -100.0% | -$78.39万 | 清仓 |
| FA | FIRST ADVANTAGE CORP NEW | $0 | 0.00% | 0 | -66,255 | -100.0% | -$77.92万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -5,682 | -100.0% | -$76.93万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -6,384 | -100.0% | -$75.36万 | 清仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -8,109 | -100.0% | -$75.22万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -16,034 | -100.0% | -$75.22万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -1,881 | -100.0% | -$74.86万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,669 | -100.0% | -$74.53万 | 清仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$74.12万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -40,855 | -100.0% | -$71.78万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -52,815 | -100.0% | -$71.62万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -4,341 | -100.0% | -$71.54万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -10,166 | -100.0% | -$69.38万 | 清仓 |
| ANDG | ANDERSEN GROUP INC | $0 | 0.00% | 0 | -25,400 | -100.0% | -$69.09万 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | -1,822 | -100.0% | -$68.82万 | 清仓 |
| POWL | POWELL INDS INC | $0 | 0.00% | 0 | -3,795 | -100.0% | -$68.45万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -3,083 | -100.0% | -$67.52万 | 清仓 |
| SAIA | SAIA INC | $0 | 0.00% | 0 | -1,912 | -100.0% | -$67.16万 | 清仓 |
| YSS | YORK SPACE SYSTEMS INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$66.51万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -45,661 | -100.0% | -$65.89万 | 清仓 |
| CE | CELANESE CORP DEL 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$65.77万 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -1,383 | -100.0% | -$64.19万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -24,938 | -100.0% | -$63.59万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -28,215 | -100.0% | -$63.46万 | 清仓 |
| FLY | FIREFLY AEROSPACE INC | $0 | 0.00% | 0 | -22,250 | -100.0% | -$63.35万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -21,952 | -100.0% | -$63.02万 | 清仓 |
| CB | CHUBB LTD SWITZ | $0 | 0.00% | 0 | -1,921 | -100.0% | -$62.61万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -12,383 | -100.0% | -$62.29万 | 清仓 |
| SEB | SEABOARD CORP DEL | $0 | 0.00% | 0 | -109 | -100.0% | -$61.63万 | 清仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $0 | 0.00% | 0 | -7,339 | -100.0% | -$61.59万 | 清仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$61.25万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -1,865 | -100.0% | -$60.96万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -2,798 | -100.0% | -$60.71万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -8,537 | -100.0% | -$60.66万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -34,934 | -100.0% | -$60.16万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -37,601 | -100.0% | -$59.86万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -3,005 | -100.0% | -$59.28万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -10,974 | -100.0% | -$59.17万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -3,621 | -100.0% | -$58.82万 | 清仓 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | -6,783 | -100.0% | -$58.42万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -2,181 | -100.0% | -$58.18万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | -6,871 | -100.0% | -$58.12万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -19,834 | -100.0% | -$57.64万 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | -15,077 | -100.0% | -$56.90万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -781 | -100.0% | -$56.90万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -45,830 | -100.0% | -$56.65万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -9,136 | -100.0% | -$56.51万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -6,676 | -100.0% | -$56.51万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -29,231 | -100.0% | -$56.15万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -4,150 | -100.0% | -$55.32万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,547 | -100.0% | -$54.74万 | 清仓 |
| FNB | F N B CORP | $0 | 0.00% | 0 | -32,739 | -100.0% | -$54.74万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -3,789 | -100.0% | -$54.10万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -2,485 | -100.0% | -$53.85万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -12,804 | -100.0% | -$53.84万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -24,872 | -100.0% | -$53.33万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | -5,878 | -100.0% | -$52.97万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -8,045 | -100.0% | -$52.46万 | 清仓 |
| ARW | ARROW ELECTRS INC | $0 | 0.00% | 0 | -3,639 | -100.0% | -$52.19万 | 清仓 |
| UNF | UNIFIRST CORP MASS | $0 | 0.00% | 0 | -2,061 | -100.0% | -$51.85万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -12,167 | -100.0% | -$51.42万 | 清仓 |