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 |
|---|---|---|---|---|---|---|---|---|
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CARE | CARTER BANKSHARES INC | $0 | 0.00% | 0 | -15,460 | -100.0% | -$30.39万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -51,008 | -100.0% | -$29.84万 | 清仓 |
| UFCS | UNITED FIRE GROUP INC | $0 | 0.00% | 0 | -8,165 | -100.0% | -$29.68万 | 清仓 |
| KALU | KAISER ALUMINUM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -917 | -100.0% | -$29.33万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSTM | CONSTELLIUM SE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -10,475 | -100.0% | -$28.38万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -16,892 | -100.0% | -$28.28万 | 清仓 |
| MCB | METROPOLITAN BK HLDG CORP | $0 | 0.00% | 0 | -3,700 | -100.0% | -$28.25万 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -7,632 | -100.0% | -$28.06万 | 清仓 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | -4,684 | -100.0% | -$27.87万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -3,671 | -100.0% | -$27.18万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -1,437 | -100.0% | -$26.44万 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TBBK | BANCORP INC DEL | $0 | 0.00% | 0 | -3,628 | -100.0% | -$24.50万 | 清仓 |
| PECO | PHILLIPS EDISON & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTGO | CONTANGO ORE INC | $0 | 0.00% | 0 | -9,184 | -100.0% | -$24.25万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -3,058 | -100.0% | -$22.78万 | 清仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $0 | 0.00% | 0 | -12,912 | -100.0% | -$22.63万 | 清仓 |
| PRTA | PROTHENA CORP PLC | $0 | 0.00% | 0 | -23,513 | -100.0% | -$22.45万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -11,315 | -100.0% | -$21.96万 | 清仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $0 | 0.00% | 0 | -5,697 | -100.0% | -$21.32万 | 清仓 |
| SON | SONOCO PRODS CO | $0 | 0.00% | 0 | -4,662 | -100.0% | -$20.34万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -4,321 | -100.0% | -$20.08万 | 清仓 |
| MWA | MUELLER WTR PRODS INC | $0 | 0.00% | 0 | -8,410 | -100.0% | -$20.03万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -10,109 | -100.0% | -$19.97万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -13,147 | -100.0% | -$19.64万 | 清仓 |
| LAW | CS DISCO INC | $0 | 0.00% | 0 | -24,152 | -100.0% | -$18.74万 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -15,897 | -100.0% | -$17.71万 | 清仓 |
| NVCR | NOVOCURE LTD | $0 | 0.00% | 0 | -13,625 | -100.0% | -$17.62万 | 清仓 |
| CFFN | CAPITOL FED FINL INC | $0 | 0.00% | 0 | -25,193 | -100.0% | -$17.16万 | 清仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $0 | 0.00% | 0 | -48,747 | -100.0% | -$16.43万 | 清仓 |
| NABL | N-ABLE INC | $0 | 0.00% | 0 | -21,938 | -100.0% | -$16.41万 | 清仓 |
| MAX | MEDIAALPHA INC | $0 | 0.00% | 0 | -12,306 | -100.0% | -$15.94万 | 清仓 |
| SB | SAFE BULKERS INC | $0 | 0.00% | 0 | -31,356 | -100.0% | -$15.11万 | 清仓 |
| — | WEAVE COMMUNICATIONS INC | $0 | 0.00% | 0 | -19,134 | -100.0% | -$14.52万 | 清仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $0 | 0.00% | 0 | -18,035 | -100.0% | -$13.53万 | 清仓 |
| LZ | LEGALZOOM COM INC | $0 | 0.00% | 0 | -13,455 | -100.0% | -$13.36万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,082 | -100.0% | -$11.27万 | 清仓 |
| TLS | TELOS CORP MD | $0 | 0.00% | 0 | -17,850 | -100.0% | -$9.10万 | 清仓 |
| ADTN | ADTRAN HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MICROVAST HOLDINGS INC | $0 | 0.00% | 0 | -28,001 | -100.0% | -$7.84万 | 清仓 |
| SANA | SANA BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -18,285 | -100.0% | -$7.44万 | 清仓 |
| APPS | DIGITAL TURBINE INC | $0 | 0.00% | 0 | -13,202 | -100.0% | -$6.60万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -15,131 | -100.0% | -$5.63万 | 清仓 |
| PLTK | PLAYTIKA HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COTY | COTY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2.02万 | 0.00% | 15,300 | -22,258 | -59.3% | -$2.94万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $2.97万 | 0.00% | 21,394 | -51,423 | -70.6% | -$7.15万 | 减仓 |
| PRME | PRIME MEDICINE INC | $3.59万 | 0.00% | 10,317 | -25,664 | -71.3% | -$8.93万 | 减仓 |
| SFIX | STITCH FIX INC | $4.95万 | 0.01% | 14,959 | 14,959 | — | $4.95万 | 新建仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $5.46万 | 0.01% | 13,083 | 13,083 | — | $5.46万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $6.33万 | 0.01% | 15,619 | -1,743 | -10.0% | -$7,059 | 重新持有 |
| BTBT | BIT DIGITAL INC | $6.59万 | 0.01% | 50,340 | 5,417 | 12.1% | $7,096 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $6.76万 | 0.01% | 31,877 | 31,877 | — | $6.76万 | 新建仓 |
| — | EVE HLDG INC | $6.92万 | 0.01% | 27,906 | 27,906 | — | $6.92万 | 新建仓 |
| MTZ | MASTEC INC | $7.24万 | 0.01% | 225 | -2,175 | -90.6% | -$69.98万 | 减仓 |
| — | ACV AUCTIONS INC | $7.28万 | 0.01% | 17,165 | 17,165 | — | $7.28万 | 新建仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $7.37万 | 0.01% | 15,613 | 15,613 | — | $7.37万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $7.38万 | 0.01% | 14,329 | 14,329 | — | $7.38万 | 新建仓 |
| ALT | ALTIMMUNE INC | $7.39万 | 0.01% | 23,999 | 23,999 | — | $7.39万 | 新建仓 |
| — | THE REAL BROKERAGE INC | $7.78万 | 0.01% | 31,132 | -9,919 | -24.2% | -$2.48万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $7.83万 | 0.01% | 11,814 | -104,852 | -89.9% | -$69.52万 | 重新持有 |
| MNKD | MANNKIND CORP | $7.88万 | 0.01% | 32,183 | 2,638 | 8.9% | $6,463 | 加仓 |
| — | NET POWER INC | $7.94万 | 0.01% | 50,926 | 8,771 | 20.8% | $1.37万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $7.99万 | 0.01% | 22,764 | -53,039 | -70.0% | -$18.62万 | 重新持有 |
| MDXG | MIMEDX GROUP INC | $8.05万 | 0.01% | 20,388 | 6,324 | 45.0% | $2.50万 | 重新持有 |
| QS | QUANTUMSCAPE CORP | $8.07万 | 0.01% | 12,642 | -19,333 | -60.5% | -$12.33万 | 减仓 |
| AMPL | AMPLITUDE INC | $8.16万 | 0.01% | 11,969 | 11,969 | — | $8.16万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $8.27万 | 0.01% | 2,121 | -24,979 | -92.2% | -$97.34万 | 减仓 |
| — | MISTER CAR WASH INC | $8.35万 | 0.01% | 11,982 | 11,982 | — | $8.35万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $8.44万 | 0.01% | 13,251 | -1,144 | -7.9% | -$7,287 | 减仓 |
| ADT | ADT INC DEL | $8.48万 | 0.01% | 12,903 | -7,284 | -36.1% | -$4.79万 | 重新持有 |
| CRMD | CORMEDIX INC | $8.50万 | 0.01% | 12,518 | 12,518 | — | $8.50万 | 新建仓 |
| GERN | GERON CORP | $8.57万 | 0.01% | 57,534 | 23,302 | 68.1% | $3.47万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $8.58万 | 0.01% | 17,758 | 17,758 | — | $8.58万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $8.66万 | 0.01% | 14,307 | -2,148 | -13.1% | -$1.30万 | 减仓 |
| INNV | INNOVAGE HLDG CORP | $8.70万 | 0.01% | 10,843 | 10,843 | — | $8.70万 | 新建仓 |
| CRSR | CORSAIR GAMING INC | $8.86万 | 0.01% | 15,971 | -10,083 | -38.7% | -$5.60万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $8.96万 | 0.01% | 36,136 | -23,413 | -39.3% | -$5.81万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $9.00万 | 0.01% | 11,764 | 11,764 | — | $9.00万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $9.06万 | 0.01% | 5,750 | 5,750 | — | $9.06万 | 新建仓 |
| VSTM | VERASTEM INC | $9.07万 | 0.01% | 17,120 | 17,120 | — | $9.07万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $9.15万 | 0.01% | 13,903 | -9,705 | -41.1% | -$6.39万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $9.90万 | 0.01% | 18,335 | -123,656 | -87.1% | -$66.77万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $10.02万 | 0.01% | 11,871 | 11,871 | — | $10.02万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $10.09万 | 0.01% | 21,884 | -31,532 | -59.0% | -$14.54万 | 减仓 |
| FUBO | FUBOTV INC | $11.23万 | 0.01% | 11,870 | 11,870 | — | $11.23万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $12.24万 | 0.01% | 39,883 | 39,883 | — | $12.24万 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $12.49万 | 0.01% | 21,917 | 21,917 | — | $12.49万 | 新建仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $13.15万 | 0.01% | 14,109 | -3,014 | -17.6% | -$2.81万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $13.56万 | 0.01% | 20,643 | 20,643 | — | $13.56万 | 新建仓 |
| ORN | ORION GROUP HLDGS INC | $13.89万 | 0.01% | 12,747 | 12,747 | — | $13.89万 | 新建仓 |