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 |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | $21.17万 | 0.03% | 11,715 | -5,882 | -33.4% | -$10.63万 | 重新持有 |
| HUBB | HUBBELL INC | $21.29万 | 0.03% | 407 | 407 | — | $21.29万 | 新建仓 |
| CTVA | CORTEVA INC | $21.64万 | 0.03% | 2,555 | -12,445 | -83.0% | -$105.40万 | 减仓 |
| RXO | RXO INC | $21.67万 | 0.03% | 7,853 | 7,853 | — | $21.67万 | 新建仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $21.89万 | 0.03% | 18,531 | -2,112 | -10.2% | -$2.49万 | 减仓 |
| APA | APA CORPORATION | $21.90万 | 0.03% | 6,724 | -14,842 | -68.8% | -$48.34万 | 减仓 |
| SOLV | SOLVENTUM CORP | $22.13万 | 0.03% | 2,868 | 2,868 | — | $22.13万 | 新建仓 |
| MTDR | MATADOR RES CO | $22.15万 | 0.03% | 4,450 | 4,450 | — | $22.15万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $22.20万 | 0.03% | 1,596 | 1,596 | — | $22.20万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $22.38万 | 0.03% | 650 | -15,160 | -95.9% | -$521.99万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $22.99万 | 0.03% | 1,040 | 1,040 | — | $22.99万 | 新建仓 |
| V | VISA INC | $23.02万 | 0.03% | 671 | -894 | -57.1% | -$30.67万 | 重新持有 |
| EOG | EOG RES INC | $23.48万 | 0.03% | 1,810 | -6,691 | -78.7% | -$86.80万 | 减仓 |
| PRLB | PROTO LABS INC | $23.50万 | 0.03% | 2,883 | 2,883 | — | $23.50万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $23.72万 | 0.03% | 313 | -877 | -73.7% | -$66.46万 | 减仓 |
| CPT | CAMDEN PPTY TR | $24.31万 | 0.03% | 2,123 | -4,316 | -67.0% | -$49.41万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $24.31万 | 0.03% | 585 | -311 | -34.7% | -$12.93万 | 减仓 |
| AAPL | APPLE INC | $24.48万 | 0.03% | 846 | -531 | -38.6% | -$15.37万 | 重新持有 |
| XYL | XYLEM INC | $24.58万 | 0.03% | 2,079 | -2,604 | -55.6% | -$30.78万 | 减仓 |
| SONO | SONOS INC | $24.91万 | 0.03% | 18,414 | 18,414 | — | $24.91万 | 新建仓 |
| WMT | WALMART INC | $25.34万 | 0.03% | 2,237 | -7,496 | -77.0% | -$84.90万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $25.34万 | 0.03% | 2,229 | 2,229 | — | $25.34万 | 新建仓 |
| SEZL | SEZZLE INC | $25.44万 | 0.03% | 1,482 | 1,482 | — | $25.44万 | 新建仓 |
| PLXS | PLEXUS CORP | $25.68万 | 0.03% | 854 | -3,462 | -80.2% | -$104.09万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $26.22万 | 0.03% | 5,028 | -10,943 | -68.5% | -$57.07万 | 减仓 |
| CSCO | CISCO SYS INC | $26.31万 | 0.03% | 2,240 | -3,639 | -61.9% | -$42.74万 | 重新持有 |
| ABBV | ABBVIE INC | $26.42万 | 0.03% | 1,050 | -1,110 | -51.4% | -$27.93万 | 重新持有 |
| PENG | PENGUIN SOLUTIONS INC | $26.58万 | 0.04% | 3,497 | 3,497 | — | $26.58万 | 新建仓 |
| PKE | PARK AEROSPACE CORP | $26.62万 | 0.04% | 6,975 | 6,975 | — | $26.62万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $26.62万 | 0.04% | 2,425 | -3,289 | -57.6% | -$36.10万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $26.68万 | 0.04% | 844 | 844 | — | $26.68万 | 新建仓 |
| PBF | PBF ENERGY INC | $26.70万 | 0.04% | 5,865 | -11,109 | -65.4% | -$50.57万 | 重新持有 |
| GTLB | GITLAB INC | $26.74万 | 0.04% | 8,757 | -9,834 | -52.9% | -$30.02万 | 减仓 |
| RPD | RAPID7 INC | $26.89万 | 0.04% | 33,193 | 33,193 | — | $26.89万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $27.43万 | 0.04% | 7,159 | -12,486 | -63.6% | -$47.83万 | 重新持有 |
| SNX | TD SYNNEX CORPORATION | $27.43万 | 0.04% | 1,026 | -2,054 | -66.7% | -$54.91万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $27.65万 | 0.04% | 2,019 | -1,975 | -49.4% | -$27.05万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $27.92万 | 0.04% | 2,877 | -3,240 | -53.0% | -$31.45万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $27.97万 | 0.04% | 299 | -631 | -67.8% | -$59.03万 | 减仓 |
| MRCY | MERCURY SYS INC | $28.29万 | 0.04% | 2,313 | 2,313 | — | $28.29万 | 新建仓 |
| AVGO | BROADCOM INC | $28.37万 | 0.04% | 751 | -36,409 | -98.0% | -$1,375.35万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $28.46万 | 0.04% | 2,821 | -4,989 | -63.9% | -$50.33万 | 减仓 |
| XYZ | BLOCK INC | $28.82万 | 0.04% | 3,792 | 3,792 | — | $28.82万 | 新建仓 |
| APTV | APTIV PLC | $29.14万 | 0.04% | 4,747 | -12,948 | -73.2% | -$79.47万 | 重新持有 |
| DUOL | DUOLINGO INC | $29.20万 | 0.04% | 2,539 | -8,708 | -77.4% | -$100.16万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $29.21万 | 0.04% | 2,504 | -437 | -14.9% | -$5.10万 | 减仓 |
| KLAC | KLA CORP | $29.30万 | 0.04% | 971 | -749 | -43.5% | -$22.60万 | 减仓 |
| LLY | ELI LILLY & CO | $29.51万 | 0.04% | 246 | -403 | -62.1% | -$48.34万 | 减仓 |
| AMAT | APPLIED MATLS INC | $29.64万 | 0.04% | 410 | -864 | -67.8% | -$62.47万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $29.71万 | 0.04% | 16,578 | -12,115 | -42.2% | -$21.71万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $30.21万 | 0.04% | 473 | -1,148 | -70.8% | -$73.33万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $30.21万 | 0.04% | 4,119 | -12,672 | -75.5% | -$92.95万 | 重新持有 |
| BIIB | BIOGEN INC | $30.33万 | 0.04% | 1,404 | -3,618 | -72.0% | -$78.17万 | 重新持有 |
| EXPO | EXPONENT INC | $30.47万 | 0.04% | 5,186 | 5,186 | — | $30.47万 | 新建仓 |
| MKL | MARKEL GROUP INC | $30.66万 | 0.04% | 157 | 30 | 23.6% | $5.86万 | 加仓 |
| NFLX | NETFLIX INC. | $30.77万 | 0.04% | 4,310 | 1,184 | 37.9% | $8.45万 | 重新持有 |
| GOOG | ALPHABET INC | $30.77万 | 0.04% | 871 | 160 | 22.5% | $5.65万 | 加仓 |
| SANM | SANMINA CORP | $30.93万 | 0.04% | 1,222 | -807 | -39.8% | -$20.42万 | 重新持有 |
| FLEX | FLEX LTD | $31.09万 | 0.04% | 1,918 | -18,539 | -90.6% | -$300.46万 | 重新持有 |
| BMBL | BUMBLE INC | $31.60万 | 0.04% | 98,765 | 98,765 | — | $31.60万 | 新建仓 |
| TSLA | TESLA INC | $31.63万 | 0.04% | 752 | -5,518 | -88.0% | -$232.09万 | 减仓 |
| SJM | SMUCKER J M CO | $31.88万 | 0.04% | 2,834 | -1,437 | -33.6% | -$16.17万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $31.95万 | 0.04% | 622 | -88 | -12.4% | -$4.52万 | 重新持有 |
| JBL | JABIL INC | $32.11万 | 0.04% | 833 | -1,465 | -63.8% | -$56.47万 | 减仓 |
| — | EXXON MOBIL CORP | $32.16万 | 0.04% | 2,352 | -1,938 | -45.2% | -$26.50万 | 减仓 |
| CVX | CHEVRON CORPORATION | $33.00万 | 0.04% | 1,991 | -1,302 | -39.5% | -$21.58万 | 减仓 |
| VVX | V2X INC | $33.19万 | 0.04% | 4,452 | -8,569 | -65.8% | -$63.89万 | 减仓 |
| VTRS | VIATRIS INC | $33.32万 | 0.04% | 20,982 | -12,342 | -37.0% | -$19.60万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $33.54万 | 0.04% | 2,655 | -7 | -0.3% | -$884 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $33.73万 | 0.04% | 124,011 | 124,011 | — | $33.73万 | 新建仓 |
| MWH | SOLV ENERGY INC | $34.05万 | 0.05% | 10,000 | -9,000 | -47.4% | -$30.64万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $34.49万 | 0.05% | 1,862 | 1,862 | — | $34.49万 | 新建仓 |
| SDGR | SCHRODINGER INC | $34.50万 | 0.05% | 21,229 | 21,229 | — | $34.50万 | 新建仓 |
| MP | MP MATERIALS CORP | $34.60万 | 0.05% | 6,177 | 4,498 | 267.9% | $25.19万 | 重新持有 |
| EL | LAUDER ESTEE COS INC | $35.10万 | 0.05% | 4,446 | 4,446 | — | $35.10万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $35.33万 | 0.05% | 2,010 | 2,010 | — | $35.33万 | 新建仓 |
| VICR | VICOR CORP | $35.89万 | 0.05% | 945 | -2,228 | -70.2% | -$84.61万 | 减仓 |
| TER | TERADYNE INC | $36.05万 | 0.05% | 745 | -12,894 | -94.5% | -$623.86万 | 减仓 |
| AZO | AUTOZONE INC | $36.11万 | 0.05% | 113 | 6 | 5.6% | $1.92万 | 加仓 |
| HUM | HUMANA INC | $36.15万 | 0.05% | 910 | -1,908 | -67.7% | -$75.79万 | 减仓 |
| XPO | XPO INC | $36.15万 | 0.05% | 1,761 | 1,761 | — | $36.15万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $36.37万 | 0.05% | 1,679 | 532 | 46.4% | $11.52万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $36.39万 | 0.05% | 3,094 | 3,094 | — | $36.39万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $36.80万 | 0.05% | 3,423 | 3,423 | — | $36.80万 | 新建仓 |
| META | META PLATFORMS INC | $37.12万 | 0.05% | 659 | -288 | -30.4% | -$16.22万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $37.46万 | 0.05% | 16,364 | 16,364 | — | $37.46万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $37.58万 | 0.05% | 3,044 | -10,537 | -77.6% | -$130.07万 | 减仓 |
| AME | AMETEK INC | $37.82万 | 0.05% | 1,563 | -13,540 | -89.7% | -$327.59万 | 减仓 |
| ADBE | ADOBE INC | $37.87万 | 0.05% | 1,847 | 603 | 48.5% | $12.36万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $37.94万 | 0.05% | 6,585 | 562 | 9.3% | $3.24万 | 加仓 |
| CAT | CATERPILLAR INC | $38.02万 | 0.05% | 357 | -3,643 | -91.1% | -$387.94万 | 减仓 |
| TRU | TRANSUNION | $38.67万 | 0.05% | 5,360 | 27 | 0.5% | $1,948 | 加仓 |
| NSP | INSPERITY INC | $38.72万 | 0.05% | 9,374 | 9,374 | — | $38.72万 | 新建仓 |
| GRC | GORMAN RUPP CO | $39.17万 | 0.05% | 4,270 | 4,270 | — | $39.17万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $39.17万 | 0.05% | 2,844 | 2,844 | — | $39.17万 | 新建仓 |
| DGII | DIGI INTL INC | $39.24万 | 0.05% | 5,236 | 5,236 | — | $39.24万 | 新建仓 |
| FTNT | FORTINET INC | $39.42万 | 0.05% | 2,566 | -4,067 | -61.3% | -$62.48万 | 重新持有 |
| TJX | TJX COS INC NEW | $39.45万 | 0.05% | 2,604 | 438 | 20.2% | $6.64万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $39.80万 | 0.05% | 1,167 | -3,015 | -72.1% | -$102.82万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $39.85万 | 0.05% | 2,486 | 2,486 | — | $39.85万 | 新建仓 |