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 |
|---|---|---|---|---|---|---|---|---|
| WGO | WINNEBAGO INDS INC | $26.80万 | 0.03% | 8,647 | 8,647 | — | $26.80万 | 新建仓 |
| UNTY | UNITY BANCORP INC | $26.81万 | 0.03% | 5,173 | -831 | -13.8% | -$4.31万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $26.85万 | 0.03% | 1,777 | -1,399 | -44.0% | -$21.14万 | 减仓 |
| IBEX | IBEX LTD | $26.96万 | 0.03% | 10,053 | -531 | -5.0% | -$1.42万 | 减仓 |
| IPI | INTREPID POTASH INC | $27.17万 | 0.03% | 6,353 | -313 | -4.7% | -$1.34万 | 重新持有 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $27.19万 | 0.03% | 30,173 | 14,510 | 92.6% | $13.07万 | 重新持有 |
| JBSS | SANFILIPPO JOHN B & SON INC | $27.23万 | 0.03% | 3,432 | 3,432 | — | $27.23万 | 新建仓 |
| GNW | GENWORTH FINL INC | $27.69万 | 0.03% | 34,106 | 34,106 | — | $27.69万 | 新建仓 |
| KMT | KENNAMETAL INC | $27.74万 | 0.03% | 7,678 | 7,678 | — | $27.74万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $27.76万 | 0.03% | 198,303 | 174,294 | 726.0% | $24.40万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $27.78万 | 0.03% | 4,395 | 4,395 | — | $27.78万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $27.80万 | 0.03% | 1,610 | -773 | -32.4% | -$13.35万 | 重新持有 |
| WAT | WATERS CORP | $27.96万 | 0.03% | 939 | -1,430 | -60.4% | -$42.59万 | 重新持有 |
| MCRI | MONARCH CASINO & RESORT INC | $27.97万 | 0.03% | 2,926 | 2,926 | — | $27.97万 | 新建仓 |
| SUI | SUN CMNTYS INC | $28.01万 | 0.03% | 2,224 | -719 | -24.4% | -$9.06万 | 重新持有 |
| SNAP | SNAP INC | $28.04万 | 0.03% | 60,947 | 60,947 | — | $28.04万 | 新建仓 |
| AMZN | AMAZON COM INC | $28.16万 | 0.03% | 1,352 | -222 | -14.1% | -$4.62万 | 减仓 |
| VMI | VALMONT INDS INC | $28.17万 | 0.03% | 705 | 4 | 0.6% | $1,598 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $28.30万 | 0.03% | 745 | -1,668 | -69.1% | -$63.37万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $28.44万 | 0.03% | 6,148 | 6,148 | — | $28.44万 | 新建仓 |
| P | EVERPURE INC | $28.50万 | 0.03% | 4,827 | -7,069 | -59.4% | -$41.74万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $28.54万 | 0.03% | 10,305 | -20,222 | -66.2% | -$56.02万 | 减仓 |
| OIS | OIL STS INTL INC | $28.58万 | 0.03% | 24,555 | -25,555 | -51.0% | -$29.75万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $28.64万 | 0.03% | 2,709 | -888 | -24.7% | -$9.39万 | 减仓 |
| MHK | MOHAWK INDS INC | $28.68万 | 0.03% | 2,913 | -948 | -24.6% | -$9.33万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $28.75万 | 0.03% | 679 | 679 | — | $28.75万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $28.76万 | 0.03% | 15,503 | -6,538 | -29.7% | -$12.13万 | 减仓 |
| APG | API GROUP CORP | $28.79万 | 0.03% | 7,106 | 7,106 | — | $28.79万 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $28.80万 | 0.03% | 5,583 | 5,583 | — | $28.80万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $28.91万 | 0.03% | 7,827 | 7,827 | — | $28.91万 | 新建仓 |
| NATR | NATURES SUNSHINE PRODS INC | $28.95万 | 0.03% | 12,066 | 12,066 | — | $28.95万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $28.99万 | 0.03% | 2,916 | -8,281 | -74.0% | -$82.32万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $29.07万 | 0.03% | 2,831 | -1,873 | -39.8% | -$19.23万 | 减仓 |
| ORC | ORCHID IS CAP INC | $29.09万 | 0.03% | 41,386 | 41,386 | — | $29.09万 | 新建仓 |
| MTW | MANITOWOC CO INC | $29.23万 | 0.03% | 25,086 | 25,086 | — | $29.23万 | 新建仓 |
| KFY | KORN FERRY | $29.25万 | 0.03% | 4,647 | 623 | 15.5% | $3.92万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $29.36万 | 0.03% | 4,243 | 858 | 25.3% | $5.94万 | 重新持有 |
| RS | RELIANCE INC | $29.36万 | 0.03% | 966 | 966 | — | $29.36万 | 新建仓 |
| QCOM | QUALCOMM INC | $29.36万 | 0.03% | 2,280 | -212 | -8.5% | -$2.73万 | 减仓 |
| — | DIAMOND HILL INVT GROUP INC | $29.39万 | 0.03% | 1,708 | -620 | -26.6% | -$10.67万 | 重新持有 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $29.40万 | 0.03% | 15,387 | -4,410 | -22.3% | -$8.43万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $29.46万 | 0.03% | 2,311 | 2,311 | — | $29.46万 | 新建仓 |
| CIM | CHIMERA INVT CORP | $29.49万 | 0.03% | 23,498 | -5,085 | -17.8% | -$6.38万 | 减仓 |
| PGNY | PROGYNY INC | $29.50万 | 0.03% | 17,373 | 8,959 | 106.5% | $15.21万 | 加仓 |
| AIZ | ASSURANT INC | $29.51万 | 0.03% | 1,355 | 15 | 1.1% | $3,267 | 重新持有 |
| SKYD | PARAMOUNT SKYDANCE CORP | $29.55万 | 0.03% | 32,757 | 32,757 | — | $29.55万 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS INC | $29.59万 | 0.03% | 13,810 | -5,819 | -29.6% | -$12.47万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $29.67万 | 0.03% | 9,413 | -2,228 | -19.1% | -$7.02万 | 减仓 |
| OUST | OUSTER INC | $29.69万 | 0.03% | 16,163 | 16,163 | — | $29.69万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $29.85万 | 0.03% | 7,092 | -2,717 | -27.7% | -$11.44万 | 减仓 |
| R | RYDER SYS INC | $29.93万 | 0.03% | 1,462 | -714 | -32.8% | -$14.62万 | 减仓 |
| UNP | UNION PAC CORP | $30.01万 | 0.03% | 1,237 | -185 | -13.0% | -$4.49万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $30.05万 | 0.03% | 4,237 | -2,096 | -33.1% | -$14.86万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $30.07万 | 0.03% | 33,565 | 23 | 0.1% | $206 | 加仓 |
| RWT | REDWOOD TRUST INC | $30.09万 | 0.03% | 53,644 | 19,614 | 57.6% | $11.00万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $30.10万 | 0.03% | 17,119 | 17,119 | — | $30.10万 | 新建仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $30.10万 | 0.03% | 8,787 | -2,330 | -21.0% | -$7.98万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $30.16万 | 0.03% | 3,272 | 3,272 | — | $30.16万 | 新建仓 |
| COP | CONOCOPHILLIPS | $30.18万 | 0.03% | 2,286 | -516 | -18.4% | -$6.81万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $30.22万 | 0.03% | 10,131 | -4,503 | -30.8% | -$13.43万 | 重新持有 |
| CRBG | COREBRIDGE FINL INC | $30.22万 | 0.03% | 12,667 | -38,851 | -75.4% | -$92.70万 | 减仓 |
| ADBE | ADOBE INC | $30.24万 | 0.03% | 1,244 | -356 | -22.2% | -$8.65万 | 减仓 |
| DOLE | DOLE PLC | $30.24万 | 0.03% | 21,165 | -3,910 | -15.6% | -$5.59万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $30.32万 | 0.03% | 6,464 | -171 | -2.6% | -$8,022 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $30.42万 | 0.03% | 21,197 | 21,197 | — | $30.42万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $30.50万 | 0.03% | 13,378 | 2,021 | 17.8% | $4.61万 | 重新持有 |
| MRK | MERCK & CO INC | $30.51万 | 0.03% | 2,536 | -3,551 | -58.3% | -$42.71万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $30.52万 | 0.03% | 4,644 | 4,644 | — | $30.52万 | 新建仓 |
| CATY | CATHAY GEN BANCORP | $30.53万 | 0.03% | 6,123 | -772 | -11.2% | -$3.85万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $30.54万 | 0.03% | 5,207 | 5,207 | — | $30.54万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $30.64万 | 0.03% | 1,089 | -610 | -35.9% | -$17.16万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $30.69万 | 0.03% | 5,974 | -2,839 | -32.2% | -$14.58万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $30.73万 | 0.03% | 22,698 | -9,046 | -28.5% | -$12.25万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $30.89万 | 0.03% | 16,709 | -79 | -0.5% | -$1,461 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $30.90万 | 0.03% | 7,907 | -1,429 | -15.3% | -$5.58万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $30.98万 | 0.03% | 1,328 | -3,482 | -72.4% | -$81.22万 | 减仓 |
| MS | MORGAN STANLEY | $31.04万 | 0.03% | 1,886 | -1,241 | -39.7% | -$20.42万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $31.12万 | 0.03% | 3,581 | 3,581 | — | $31.12万 | 新建仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $31.13万 | 0.03% | 7,430 | 64 | 0.9% | $2,682 | 加仓 |
| IOSP | INNOSPEC INC | $31.17万 | 0.03% | 4,269 | 811 | 23.5% | $5.92万 | 加仓 |
| OPLN | OPENLANE INC | $31.20万 | 0.03% | 10,703 | 10,703 | — | $31.20万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $31.27万 | 0.03% | 2,385 | -1,298 | -35.2% | -$17.02万 | 重新持有 |
| BPOP | POPULAR INC | $31.49万 | 0.03% | 2,347 | -720 | -23.5% | -$9.66万 | 减仓 |
| SCSC | SCANSOURCE INC | $31.50万 | 0.03% | 8,678 | -1,416 | -14.0% | -$5.14万 | 减仓 |
| GDOT | GREEN DOT CORP | $31.51万 | 0.03% | 28,080 | -1,292 | -4.4% | -$1.45万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $31.51万 | 0.03% | 1,060 | 1,060 | — | $31.51万 | 新建仓 |
| ASIX | ADVANSIX INC | $31.53万 | 0.03% | 12,923 | -9,368 | -42.0% | -$22.86万 | 减仓 |
| HAFC | HANMI FINL CORP | $31.82万 | 0.03% | 12,073 | -393 | -3.2% | -$1.04万 | 减仓 |
| SRE | SEMPRA | $31.92万 | 0.03% | 3,285 | 3,285 | — | $31.92万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $31.96万 | 0.03% | 20,126 | 7,806 | 63.4% | $12.40万 | 加仓 |
| SCL | STEPAN CO | $32.34万 | 0.03% | 6,471 | -1,478 | -18.6% | -$7.39万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $32.44万 | 0.03% | 4,510 | -3,597 | -44.4% | -$25.87万 | 减仓 |
| ATR | APTARGROUP INC | $32.45万 | 0.03% | 2,575 | 2,575 | — | $32.45万 | 新建仓 |
| BH | BIGLARI HLDGS INC | $32.56万 | 0.03% | 988 | -183 | -15.6% | -$6.03万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $32.59万 | 0.03% | 17,840 | -913 | -4.9% | -$1.67万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $32.64万 | 0.03% | 6,499 | 6,499 | — | $32.64万 | 新建仓 |
| MMM | 3M CO | $32.75万 | 0.03% | 2,255 | -12,103 | -84.3% | -$175.77万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $33.28万 | 0.03% | 722 | -430 | -37.3% | -$19.82万 | 重新持有 |
| LIFE | ETHOS TECHNOLOGIES INC | $33.51万 | 0.03% | 30,000 | 30,000 | — | $33.51万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $33.63万 | 0.03% | 1,553 | -3,754 | -70.7% | -$81.30万 | 减仓 |