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 |
|---|---|---|---|---|---|---|---|---|
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -4,396 | -100.0% | -$50.72万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -1,742 | -100.0% | -$50.64万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -5,745 | -100.0% | -$50.30万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -6,445 | -100.0% | -$49.71万 | 清仓 |
| CWEN | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -12,430 | -100.0% | -$48.84万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -5,504 | -100.0% | -$48.67万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | -21,380 | -100.0% | -$48.66万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -2,303 | -100.0% | -$48.37万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | -5,635 | -100.0% | -$47.82万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -2,360 | -100.0% | -$47.59万 | 清仓 |
| CAKE | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -8,665 | -100.0% | -$47.44万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -7,717 | -100.0% | -$47.41万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -24,927 | -100.0% | -$46.54万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -1,899 | -100.0% | -$46.48万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -2,012 | -100.0% | -$46.46万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -6,452 | -100.0% | -$46.34万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -13,737 | -100.0% | -$46.06万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -395 | -100.0% | -$45.78万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,787 | -100.0% | -$45.74万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -31,899 | -100.0% | -$45.46万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -1,890 | -100.0% | -$45.25万 | 清仓 |
| VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 0 | -6,464 | -100.0% | -$44.16万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -1,368 | -100.0% | -$44.16万 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -4,136 | -100.0% | -$44.15万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -2,333 | -100.0% | -$44.03万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -404 | -100.0% | -$43.13万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -3,007 | -100.0% | -$43.07万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -2,489 | -100.0% | -$42.96万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -3,668 | -100.0% | -$42.94万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -2,398 | -100.0% | -$42.65万 | 清仓 |
| RDW | REDWIRE CORPORATION | $0 | 0.00% | 0 | -49,220 | -100.0% | -$41.84万 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -2,122 | -100.0% | -$41.45万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -6,148 | -100.0% | -$40.57万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -21,998 | -100.0% | -$40.34万 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -37,197 | -100.0% | -$40.32万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -5,000 | -100.0% | -$40.28万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | -13,642 | -100.0% | -$40.19万 | 清仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $0 | 0.00% | 0 | -2,982 | -100.0% | -$40.06万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -2,178 | -100.0% | -$39.71万 | 清仓 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | -5,049 | -100.0% | -$39.62万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -4,748 | -100.0% | -$39.25万 | 清仓 |
| PTRN | PATTERN GROUP INC | $0 | 0.00% | 0 | -31,400 | -100.0% | -$39.03万 | 清仓 |
| IDT | IDT CORP | $0 | 0.00% | 0 | -7,914 | -100.0% | -$38.86万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -2,653 | -100.0% | -$38.55万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -4,185 | -100.0% | -$38.24万 | 清仓 |
| NTSK | NETSKOPE INC | $0 | 0.00% | 0 | -45,000 | -100.0% | -$38.20万 | 清仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $0 | 0.00% | 0 | -11,296 | -100.0% | -$38.03万 | 清仓 |
| MDA | MDA SPACE LTD | $0 | 0.00% | 0 | -15,000 | -100.0% | -$37.98万 | 清仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $0 | 0.00% | 0 | -26,009 | -100.0% | -$37.79万 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -4,071 | -100.0% | -$37.66万 | 清仓 |
| NBBK | NB BANCORP INC | $0 | 0.00% | 0 | -17,866 | -100.0% | -$37.64万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -7,472 | -100.0% | -$37.60万 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -22,890 | -100.0% | -$37.29万 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 0 | -31,312 | -100.0% | -$37.10万 | 清仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | 0.00% | 0 | -15,676 | -100.0% | -$37.07万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -7,004 | -100.0% | -$37.00万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -13,845 | -100.0% | -$36.45万 | 清仓 |
| LZB | LA Z BOY INC | $0 | 0.00% | 0 | -11,229 | -100.0% | -$36.09万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -3,170 | -100.0% | -$35.88万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -16,314 | -100.0% | -$35.79万 | 清仓 |
| PDFS | PDF SOLUTIONS INC | $0 | 0.00% | 0 | -10,915 | -100.0% | -$35.70万 | 清仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $0 | 0.00% | 0 | -12,099 | -100.0% | -$35.30万 | 清仓 |
| AXS | AXIS CAP HLDGS LTD | $0 | 0.00% | 0 | -3,457 | -100.0% | -$35.06万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -1,519 | -100.0% | -$35.01万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -13,500 | -100.0% | -$34.94万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -1,187 | -100.0% | -$34.92万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -1,120 | -100.0% | -$34.81万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -3,294 | -100.0% | -$34.63万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -2,716 | -100.0% | -$33.90万 | 清仓 |
| LEA | LEAR CORP | $0 | 0.00% | 0 | -2,793 | -100.0% | -$33.82万 | 清仓 |
| FAF | FIRST AMERN FINL CORP | $0 | 0.00% | 0 | -5,608 | -100.0% | -$33.81万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -1,553 | -100.0% | -$33.63万 | 清仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$33.51万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -722 | -100.0% | -$33.28万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -6,499 | -100.0% | -$32.64万 | 清仓 |
| BNL | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | -17,840 | -100.0% | -$32.59万 | 清仓 |
| BH | BIGLARI HLDGS INC | $0 | 0.00% | 0 | -988 | -100.0% | -$32.56万 | 清仓 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | -2,575 | -100.0% | -$32.45万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,510 | -100.0% | -$32.44万 | 清仓 |
| SCL | STEPAN CO | $0 | 0.00% | 0 | -6,471 | -100.0% | -$32.34万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -3,285 | -100.0% | -$31.92万 | 清仓 |
| HAFC | HANMI FINL CORP | $0 | 0.00% | 0 | -12,073 | -100.0% | -$31.82万 | 清仓 |
| ASIX | ADVANSIX INC | $0 | 0.00% | 0 | -12,923 | -100.0% | -$31.53万 | 清仓 |
| GDOT | GREEN DOT CORP | $0 | 0.00% | 0 | -28,080 | -100.0% | -$31.51万 | 清仓 |
| SCSC | SCANSOURCE INC | $0 | 0.00% | 0 | -8,678 | -100.0% | -$31.50万 | 清仓 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | -2,347 | -100.0% | -$31.49万 | 清仓 |
| OPLN | OPENLANE INC | $0 | 0.00% | 0 | -10,703 | -100.0% | -$31.20万 | 清仓 |
| IOSP | INNOSPEC INC | $0 | 0.00% | 0 | -4,269 | -100.0% | -$31.17万 | 清仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $0 | 0.00% | 0 | -7,430 | -100.0% | -$31.13万 | 清仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $0 | 0.00% | 0 | -3,581 | -100.0% | -$31.12万 | 清仓 |
| SMBK | SMARTFINANCIAL INC | $0 | 0.00% | 0 | -7,907 | -100.0% | -$30.90万 | 清仓 |
| CTO | CTO RLTY GROWTH INC NEW | $0 | 0.00% | 0 | -16,709 | -100.0% | -$30.89万 | 清仓 |
| — | NORTHFIELD BANCORP INC DEL | $0 | 0.00% | 0 | -22,698 | -100.0% | -$30.73万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -5,974 | -100.0% | -$30.69万 | 清仓 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,089 | -100.0% | -$30.64万 | 清仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $0 | 0.00% | 0 | -5,207 | -100.0% | -$30.54万 | 清仓 |
| CATY | CATHAY GEN BANCORP | $0 | 0.00% | 0 | -6,123 | -100.0% | -$30.53万 | 清仓 |
| KLIC | KULICKE & SOFFA INDS INC | $0 | 0.00% | 0 | -4,644 | -100.0% | -$30.52万 | 清仓 |
| AM | ANTERO MIDSTREAM CORP | $0 | 0.00% | 0 | -13,378 | -100.0% | -$30.50万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -6,464 | -100.0% | -$30.32万 | 清仓 |