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 |
|---|---|---|---|---|---|---|---|---|
| GENI | GENIUS SPORTS LIMITED | $14.57万 | 0.01% | 32,898 | 32,898 | — | $14.57万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $14.91万 | 0.02% | 10,289 | 10,289 | — | $14.91万 | 新建仓 |
| EGY | VAALCO ENERGY INC | $15.35万 | 0.02% | 24,210 | 24,210 | — | $15.35万 | 新建仓 |
| AEVA | AEVA TECHNOLOGIES INC | $16.02万 | 0.02% | 12,172 | 12,172 | — | $16.02万 | 新建仓 |
| MRTN | MARTEN TRANS LTD | $16.55万 | 0.02% | 12,607 | -17,216 | -57.7% | -$22.60万 | 减仓 |
| PHR | PHREESIA INC | $16.87万 | 0.02% | 20,137 | 321 | 1.6% | $2,690 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $17.40万 | 0.02% | 12,396 | 12,396 | — | $17.40万 | 新建仓 |
| MCS | MARCUS CORP DEL | $17.47万 | 0.02% | 10,173 | -5,155 | -33.6% | -$8.85万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $17.97万 | 0.02% | 17,149 | 17,149 | — | $17.97万 | 新建仓 |
| VREX | VAREX IMAGING CORP | $18.24万 | 0.02% | 17,192 | -9,241 | -35.0% | -$9.80万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $18.93万 | 0.02% | 19,924 | 19,924 | — | $18.93万 | 新建仓 |
| RNGR | RANGER ENERGY SVCS INC | $19.40万 | 0.02% | 11,318 | 11,318 | — | $19.40万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $19.45万 | 0.02% | 35,680 | 13,237 | 59.0% | $7.21万 | 加仓 |
| RGNX | REGENXBIO INC | $19.90万 | 0.02% | 23,752 | 23,752 | — | $19.90万 | 新建仓 |
| AVNT | AVIENT CORPORATION | $20.03万 | 0.02% | 5,518 | -3,094 | -35.9% | -$11.23万 | 减仓 |
| CERT | CERTARA INC | $20.22万 | 0.02% | 35,477 | 35,477 | — | $20.22万 | 新建仓 |
| ROCK | GIBRALTAR INDS INC | $20.23万 | 0.02% | 5,073 | 5,073 | — | $20.23万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $20.33万 | 0.02% | 21,353 | 3,028 | 16.5% | $2.88万 | 重新持有 |
| GOOG | ALPHABET INC | $20.40万 | 0.02% | 711 | -483 | -40.5% | -$13.86万 | 减仓 |
| CNMD | CONMED CORP | $20.41万 | 0.02% | 5,772 | 5,772 | — | $20.41万 | 新建仓 |
| BIOA | BIOAGE LABS INC | $20.44万 | 0.02% | 11,688 | 11,688 | — | $20.44万 | 新建仓 |
| HAL | HALLIBURTON CO | $20.47万 | 0.02% | 5,249 | 5,249 | — | $20.47万 | 新建仓 |
| — | TALKSPACE INC | $20.57万 | 0.02% | 39,749 | 16,021 | 67.5% | $8.29万 | 加仓 |
| NVT | NVENT ELEC PLC | $20.58万 | 0.02% | 1,740 | -10,703 | -86.0% | -$126.59万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $20.62万 | 0.02% | 12,967 | 12,967 | — | $20.62万 | 新建仓 |
| H | HYATT HOTELS CORP | $20.62万 | 0.02% | 1,434 | 1,434 | — | $20.62万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $20.69万 | 0.02% | 5,831 | -23,265 | -80.0% | -$82.54万 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $20.80万 | 0.02% | 7,627 | 7,627 | — | $20.80万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $20.89万 | 0.02% | 9,875 | -6,159 | -38.4% | -$13.03万 | 减仓 |
| GAP | GAP INC | $21.09万 | 0.02% | 8,713 | -23,358 | -72.8% | -$56.53万 | 减仓 |
| NUE | NUCOR CORP | $21.09万 | 0.02% | 1,247 | -13,273 | -91.4% | -$224.45万 | 减仓 |
| OKE | ONEOK INC NEW | $21.26万 | 0.02% | 2,352 | -2,870 | -55.0% | -$25.94万 | 重新持有 |
| BANC | BANC OF CALIFORNIA INC | $21.39万 | 0.02% | 12,165 | -5,739 | -32.1% | -$10.09万 | 减仓 |
| AES | AES CORP | $21.50万 | 0.02% | 15,259 | -8,419 | -35.6% | -$11.86万 | 减仓 |
| DGICA | DONEGAL GROUP INC | $21.55万 | 0.02% | 12,544 | 12,544 | — | $21.55万 | 新建仓 |
| PLD | PROLOGIS INC. | $21.69万 | 0.02% | 1,641 | -6,869 | -80.7% | -$90.79万 | 重新持有 |
| CPB | THE CAMPBELLS COMPANY | $21.71万 | 0.02% | 9,747 | -78,243 | -88.9% | -$174.25万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $21.79万 | 0.02% | 450 | -793 | -63.8% | -$38.40万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $21.88万 | 0.02% | 7,693 | 468 | 6.5% | $1.33万 | 加仓 |
| AIN | ALBANY INTL CORP | $21.90万 | 0.02% | 4,194 | 4,194 | — | $21.90万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $21.90万 | 0.02% | 896 | -1,506 | -62.7% | -$36.81万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $22.02万 | 0.02% | 33,522 | 22,956 | 217.3% | $15.08万 | 重新持有 |
| VIK | VIKING HOLDINGS LTD | $22.14万 | 0.02% | 3,013 | -1,789 | -37.3% | -$13.15万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $22.41万 | 0.02% | 1,147 | 1,147 | — | $22.41万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $22.43万 | 0.02% | 6,689 | -1,460 | -17.9% | -$4.90万 | 重新持有 |
| COKE | COCA COLA CONS INC | $22.53万 | 0.02% | 1,175 | -1,102 | -48.4% | -$21.13万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $22.61万 | 0.02% | 32,723 | 32,723 | — | $22.61万 | 新建仓 |
| DASH | DOORDASH INC | $22.90万 | 0.02% | 1,525 | 524 | 52.3% | $7.87万 | 重新持有 |
| KLAR | KLARNA GROUP PLC | $22.91万 | 0.02% | 17,500 | 500 | 2.9% | $6,545 | 加仓 |
| VTEX | VTEX | $23.03万 | 0.02% | 57,582 | 1,113 | 2.0% | $4,452 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $23.21万 | 0.02% | 3,607 | -1,098 | -23.3% | -$7.07万 | 减仓 |
| AVT | AVNET INC | $23.30万 | 0.02% | 3,781 | 3,781 | — | $23.30万 | 新建仓 |
| LAUR | LAUREATE ED INC | $23.31万 | 0.02% | 6,691 | 6,691 | — | $23.31万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $23.34万 | 0.02% | 3,221 | 3,221 | — | $23.34万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $23.41万 | 0.02% | 387 | -1,386 | -78.2% | -$83.85万 | 减仓 |
| ORCL | ORACLE CORP | $23.48万 | 0.02% | 1,596 | -7 | -0.4% | -$1,030 | 重新持有 |
| HNI | HNI CORP | $23.53万 | 0.02% | 7,047 | 7,047 | — | $23.53万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $23.59万 | 0.02% | 889 | -423 | -32.2% | -$11.22万 | 重新持有 |
| RF | REGIONS FINANCIAL CORP NEW | $23.76万 | 0.02% | 9,096 | 9,096 | — | $23.76万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $23.86万 | 0.02% | 3,909 | 3,909 | — | $23.86万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $23.91万 | 0.02% | 8,618 | -11,648 | -57.5% | -$32.31万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $24.08万 | 0.02% | 7,357 | -8,452 | -53.5% | -$27.66万 | 减仓 |
| KRT | KARAT PACKAGING INC | $24.15万 | 0.02% | 8,651 | -5,770 | -40.0% | -$16.11万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $24.16万 | 0.02% | 1,131 | 1,131 | — | $24.16万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $24.24万 | 0.02% | 896 | -127 | -12.4% | -$3.44万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $24.27万 | 0.02% | 2,847 | -6,147 | -68.3% | -$52.39万 | 减仓 |
| MKL | MARKEL GROUP INC | $24.31万 | 0.02% | 127 | 127 | — | $24.31万 | 新建仓 |
| QGEN | QIAGEN NV | $24.33万 | 0.02% | 6,077 | 6,077 | — | $24.33万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $24.42万 | 0.02% | 58 | -35 | -37.6% | -$14.74万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $24.42万 | 0.02% | 4,481 | 4,481 | — | $24.42万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $24.56万 | 0.02% | 100,676 | 100,676 | — | $24.56万 | 新建仓 |
| PPL | PPL CORP | $24.57万 | 0.02% | 6,433 | -43,567 | -87.1% | -$166.43万 | 减仓 |
| AOS | SMITH A O CORP | $24.58万 | 0.02% | 3,727 | -1,538 | -29.2% | -$10.14万 | 重新持有 |
| GOLD | GOLD COM INC | $24.75万 | 0.03% | 6,174 | -4,354 | -41.4% | -$17.45万 | 减仓 |
| NTRS | NORTHERN TR CORP | $24.75万 | 0.03% | 1,773 | 1,773 | — | $24.75万 | 新建仓 |
| O | REALTY INCOME CORP | $24.92万 | 0.03% | 4,073 | -10,549 | -72.1% | -$64.54万 | 重新持有 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $25.12万 | 0.03% | 8,240 | 8,240 | — | $25.12万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $25.12万 | 0.03% | 2,933 | 2,933 | — | $25.12万 | 新建仓 |
| ENS | ENERSYS | $25.14万 | 0.03% | 1,447 | -671 | -31.7% | -$11.66万 | 减仓 |
| ORI | OLD REP INTL CORP | $25.14万 | 0.03% | 6,302 | -2,277 | -26.5% | -$9.09万 | 重新持有 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $25.16万 | 0.03% | 28,693 | 28,693 | — | $25.16万 | 新建仓 |
| GNTX | GENTEX CORP | $25.22万 | 0.03% | 11,542 | 11,542 | — | $25.22万 | 新建仓 |
| KLAC | KLA CORP | $25.33万 | 0.03% | 172 | -856 | -83.3% | -$126.04万 | 减仓 |
| THO | THOR INDS INC | $25.38万 | 0.03% | 3,177 | 3,177 | — | $25.38万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $25.41万 | 0.03% | 8,343 | -4,562 | -35.4% | -$13.90万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $25.52万 | 0.03% | 13,326 | 13,326 | — | $25.52万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $25.67万 | 0.03% | 15,622 | -24,173 | -60.7% | -$39.72万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $25.70万 | 0.03% | 14,012 | 14,012 | — | $25.70万 | 新建仓 |
| WSFS | WSFS FINL CORP | $25.72万 | 0.03% | 3,929 | 3,929 | — | $25.72万 | 新建仓 |
| SYY | SYSCO CORP | $25.78万 | 0.03% | 3,614 | -7,188 | -66.5% | -$51.27万 | 减仓 |
| PSN | PARSONS CORP DEL | $25.86万 | 0.03% | 4,774 | -4,464 | -48.3% | -$24.18万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $25.87万 | 0.03% | 7,774 | 7,774 | — | $25.87万 | 新建仓 |
| JOUT | JOHNSON OUTDOORS INC | $25.90万 | 0.03% | 5,568 | 5,568 | — | $25.90万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $25.99万 | 0.03% | 8,560 | -2,968 | -25.7% | -$9.01万 | 减仓 |
| — | ENHABIT INC | $26.28万 | 0.03% | 18,651 | 338 | 1.8% | $4,762 | 加仓 |
| CBAN | COLONY BANKCORP INC | $26.29万 | 0.03% | 13,165 | 13,165 | — | $26.29万 | 新建仓 |
| PVH | PVH CORPORATION | $26.50万 | 0.03% | 3,799 | -2,924 | -43.5% | -$20.40万 | 减仓 |
| RPM | RPM INTL INC | $26.65万 | 0.03% | 2,681 | -10,769 | -80.1% | -$107.04万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $26.71万 | 0.03% | 11,307 | 11,307 | — | $26.71万 | 新建仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $26.77万 | 0.03% | 16,844 | -9,070 | -35.0% | -$14.41万 | 减仓 |