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 |
|---|---|---|---|---|---|---|---|---|
| DOLE | DOLE PLC | $0 | 0.00% | 0 | -21,165 | -100.0% | -$30.24万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -12,667 | -100.0% | -$30.22万 | 清仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $0 | 0.00% | 0 | -10,131 | -100.0% | -$30.22万 | 清仓 |
| FELE | FRANKLIN ELEC INC | $0 | 0.00% | 0 | -3,272 | -100.0% | -$30.16万 | 清仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $0 | 0.00% | 0 | -8,787 | -100.0% | -$30.10万 | 清仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $0 | 0.00% | 0 | -17,119 | -100.0% | -$30.10万 | 清仓 |
| VIR | VIR BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -33,565 | -100.0% | -$30.07万 | 清仓 |
| MTX | MINERALS TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,237 | -100.0% | -$30.05万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -1,237 | -100.0% | -$30.01万 | 清仓 |
| PLOW | DOUGLAS DYNAMICS INC | $0 | 0.00% | 0 | -7,092 | -100.0% | -$29.85万 | 清仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $0 | 0.00% | 0 | -9,413 | -100.0% | -$29.67万 | 清仓 |
| DEA | EASTERLY GOVT PPTYS INC | $0 | 0.00% | 0 | -13,810 | -100.0% | -$29.59万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -32,757 | -100.0% | -$29.55万 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -1,355 | -100.0% | -$29.51万 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | -17,373 | -100.0% | -$29.50万 | 清仓 |
| CIM | CHIMERA INVT CORP | $0 | 0.00% | 0 | -23,498 | -100.0% | -$29.49万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -2,311 | -100.0% | -$29.46万 | 清仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $0 | 0.00% | 0 | -15,387 | -100.0% | -$29.40万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -1,708 | -100.0% | -$29.39万 | 清仓 |
| KFY | KORN FERRY | $0 | 0.00% | 0 | -4,647 | -100.0% | -$29.25万 | 清仓 |
| MTW | MANITOWOC CO INC | $0 | 0.00% | 0 | -25,086 | -100.0% | -$29.23万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -2,916 | -100.0% | -$28.99万 | 清仓 |
| NATR | NATURES SUNSHINE PRODS INC | $0 | 0.00% | 0 | -12,066 | -100.0% | -$28.95万 | 清仓 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | -7,827 | -100.0% | -$28.91万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -5,583 | -100.0% | -$28.80万 | 清仓 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | -7,106 | -100.0% | -$28.79万 | 清仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $0 | 0.00% | 0 | -15,503 | -100.0% | -$28.76万 | 清仓 |
| CACC | CREDIT ACCEP CORP MICH | $0 | 0.00% | 0 | -679 | -100.0% | -$28.75万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -2,913 | -100.0% | -$28.68万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -2,709 | -100.0% | -$28.64万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -10,305 | -100.0% | -$28.54万 | 清仓 |
| P | EVERPURE INC | $0 | 0.00% | 0 | -4,827 | -100.0% | -$28.50万 | 清仓 |
| — | LXP INDUSTRIAL TRUST | $0 | 0.00% | 0 | -6,148 | -100.0% | -$28.44万 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -705 | -100.0% | -$28.17万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -2,224 | -100.0% | -$28.01万 | 清仓 |
| MCRI | MONARCH CASINO & RESORT INC | $0 | 0.00% | 0 | -2,926 | -100.0% | -$27.97万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -939 | -100.0% | -$27.96万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -1,610 | -100.0% | -$27.80万 | 清仓 |
| THFF | FIRST FINANCIAL CORPORATION | $0 | 0.00% | 0 | -4,395 | -100.0% | -$27.78万 | 清仓 |
| KMT | KENNAMETAL INC | $0 | 0.00% | 0 | -7,678 | -100.0% | -$27.74万 | 清仓 |
| GNW | GENWORTH FINL INC | $0 | 0.00% | 0 | -34,106 | -100.0% | -$27.69万 | 清仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $0 | 0.00% | 0 | -3,432 | -100.0% | -$27.23万 | 清仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $0 | 0.00% | 0 | -30,173 | -100.0% | -$27.19万 | 清仓 |
| IPI | INTREPID POTASH INC | $0 | 0.00% | 0 | -6,353 | -100.0% | -$27.17万 | 清仓 |
| IBEX | IBEX LTD | $0 | 0.00% | 0 | -10,053 | -100.0% | -$26.96万 | 清仓 |
| SENEA | SENECA FOODS CORP NEW | $0 | 0.00% | 0 | -1,777 | -100.0% | -$26.85万 | 清仓 |
| UNTY | UNITY BANCORP INC | $0 | 0.00% | 0 | -5,173 | -100.0% | -$26.81万 | 清仓 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | -8,647 | -100.0% | -$26.80万 | 清仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $0 | 0.00% | 0 | -16,844 | -100.0% | -$26.77万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -11,307 | -100.0% | -$26.71万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -2,681 | -100.0% | -$26.65万 | 清仓 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | -3,799 | -100.0% | -$26.50万 | 清仓 |
| CBAN | COLONY BANKCORP INC | $0 | 0.00% | 0 | -13,165 | -100.0% | -$26.29万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -18,651 | -100.0% | -$26.28万 | 清仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $0 | 0.00% | 0 | -8,560 | -100.0% | -$25.99万 | 清仓 |
| JOUT | JOHNSON OUTDOORS INC | $0 | 0.00% | 0 | -5,568 | -100.0% | -$25.90万 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | -7,774 | -100.0% | -$25.87万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -4,774 | -100.0% | -$25.86万 | 清仓 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | -3,929 | -100.0% | -$25.72万 | 清仓 |
| AMN | AMN HEALTHCARE SVCS INC | $0 | 0.00% | 0 | -14,012 | -100.0% | -$25.70万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -15,622 | -100.0% | -$25.67万 | 清仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $0 | 0.00% | 0 | -13,326 | -100.0% | -$25.52万 | 清仓 |
| IVT | INVENTRUST PPTYS CORP | $0 | 0.00% | 0 | -8,343 | -100.0% | -$25.41万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -3,177 | -100.0% | -$25.38万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -11,542 | -100.0% | -$25.22万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -6,302 | -100.0% | -$25.14万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -2,933 | -100.0% | -$25.12万 | 清仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $0 | 0.00% | 0 | -8,240 | -100.0% | -$25.12万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -1,773 | -100.0% | -$24.75万 | 清仓 |
| GOLD | GOLD COM INC | $0 | 0.00% | 0 | -6,174 | -100.0% | -$24.75万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -3,727 | -100.0% | -$24.58万 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | -6,433 | -100.0% | -$24.57万 | 清仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $0 | 0.00% | 0 | -4,481 | -100.0% | -$24.42万 | 清仓 |
| QGEN | QIAGEN NV | $0 | 0.00% | 0 | -6,077 | -100.0% | -$24.33万 | 清仓 |
| KRT | KARAT PACKAGING INC | $0 | 0.00% | 0 | -8,651 | -100.0% | -$24.15万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -7,357 | -100.0% | -$24.08万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -3,909 | -100.0% | -$23.86万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -9,096 | -100.0% | -$23.76万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | -889 | -100.0% | -$23.59万 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -7,047 | -100.0% | -$23.53万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -387 | -100.0% | -$23.41万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -3,221 | -100.0% | -$23.34万 | 清仓 |
| LAUR | LAUREATE ED INC | $0 | 0.00% | 0 | -6,691 | -100.0% | -$23.31万 | 清仓 |
| AVT | AVNET INC | $0 | 0.00% | 0 | -3,781 | -100.0% | -$23.30万 | 清仓 |
| RUSHB | RUSH ENTERPRISES INC | $0 | 0.00% | 0 | -3,607 | -100.0% | -$23.21万 | 清仓 |
| KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | -17,500 | -100.0% | -$22.91万 | 清仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -32,723 | -100.0% | -$22.61万 | 清仓 |
| APOG | APOGEE ENTERPRISES INC | $0 | 0.00% | 0 | -6,689 | -100.0% | -$22.43万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -3,013 | -100.0% | -$22.14万 | 清仓 |
| AIN | ALBANY INTL CORP | $0 | 0.00% | 0 | -4,194 | -100.0% | -$21.90万 | 清仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $0 | 0.00% | 0 | -7,693 | -100.0% | -$21.88万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -9,747 | -100.0% | -$21.71万 | 清仓 |
| DGICA | DONEGAL GROUP INC | $0 | 0.00% | 0 | -12,544 | -100.0% | -$21.55万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -15,259 | -100.0% | -$21.50万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -2,352 | -100.0% | -$21.26万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -9,875 | -100.0% | -$20.89万 | 清仓 |
| ISTR | INVESTAR HOLDING CORP | $0 | 0.00% | 0 | -7,627 | -100.0% | -$20.80万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -5,831 | -100.0% | -$20.69万 | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | -1,434 | -100.0% | -$20.62万 | 清仓 |
| FLGT | FULGENT GENETICS INC | $0 | 0.00% | 0 | -12,967 | -100.0% | -$20.62万 | 清仓 |