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 |
|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $44.40万 | 0.04% | 7,237 | -7,566 | -51.1% | -$46.42万 | 重新持有 |
| ZTS | ZOETIS INC | $44.41万 | 0.04% | 3,757 | -2,742 | -42.2% | -$32.41万 | 减仓 |
| TGT | TARGET CORP | $44.98万 | 0.05% | 3,711 | 443 | 13.6% | $5.37万 | 加仓 |
| VTRS | VIATRIS INC | $45.02万 | 0.05% | 33,324 | -58,134 | -63.6% | -$78.54万 | 减仓 |
| ADSK | AUTODESK INC | $45.25万 | 0.05% | 1,890 | 678 | 55.9% | $16.23万 | 加仓 |
| RKT | ROCKET COS INC | $45.46万 | 0.05% | 31,899 | -10,316 | -24.4% | -$14.70万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $45.53万 | 0.05% | 361 | -257 | -41.6% | -$32.41万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $45.74万 | 0.05% | 2,787 | -5,548 | -66.6% | -$91.06万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $45.78万 | 0.05% | 395 | 195 | 97.5% | $22.60万 | 重新持有 |
| KMI | KINDER MORGAN INC DEL | $46.06万 | 0.05% | 13,737 | -7,105 | -34.1% | -$23.82万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $46.25万 | 0.05% | 6,000 | -22,583 | -79.0% | -$174.07万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $46.29万 | 0.05% | 1,521 | 359 | 30.9% | $10.93万 | 加仓 |
| CVS | CVS HEALTH CORP | $46.34万 | 0.05% | 6,452 | 1 | 0.0% | $72 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $46.46万 | 0.05% | 2,012 | 2,012 | — | $46.46万 | 新建仓 |
| MDB | MONGODB INC | $46.48万 | 0.05% | 1,899 | 611 | 47.4% | $14.96万 | 重新持有 |
| BBWI | BATH & BODY WORKS INC | $46.54万 | 0.05% | 24,927 | -53,438 | -68.2% | -$99.77万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $47.06万 | 0.05% | 3,074 | -4,088 | -57.1% | -$62.59万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $47.41万 | 0.05% | 7,717 | 465 | 6.4% | $2.86万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $47.42万 | 0.05% | 28,128 | 28,128 | — | $47.42万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $47.44万 | 0.05% | 8,665 | 8,665 | — | $47.44万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $47.58万 | 0.05% | 5,378 | 2,331 | 76.5% | $20.62万 | 重新持有 |
| TKO | TKO GROUP HOLDINGS INC | $47.59万 | 0.05% | 2,360 | 2,360 | — | $47.59万 | 新建仓 |
| DCI | DONALDSON INC | $47.82万 | 0.05% | 5,635 | 5,635 | — | $47.82万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $48.16万 | 0.05% | 8,031 | 1,404 | 21.2% | $8.42万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $48.18万 | 0.05% | 6,174 | -5,410 | -46.7% | -$42.21万 | 减仓 |
| TMUS | T-MOBILE US INC | $48.37万 | 0.05% | 2,303 | -745 | -24.4% | -$15.65万 | 减仓 |
| VEEV | VEEVA SYS INC | $48.45万 | 0.05% | 2,758 | -1,520 | -35.5% | -$26.70万 | 减仓 |
| ALL | ALLSTATE CORP | $48.46万 | 0.05% | 2,337 | -3,251 | -58.2% | -$67.41万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $48.66万 | 0.05% | 21,380 | -24,323 | -53.2% | -$55.36万 | 减仓 |
| VLTO | VERALTO CORP | $48.67万 | 0.05% | 5,504 | -3,767 | -40.6% | -$33.31万 | 减仓 |
| UNM | UNUM GROUP | $48.73万 | 0.05% | 6,672 | -7,751 | -53.7% | -$56.61万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $48.84万 | 0.05% | 12,430 | 12,430 | — | $48.84万 | 新建仓 |
| HUM | HUMANA INC | $48.86万 | 0.05% | 2,818 | 89 | 3.3% | $1.54万 | 加仓 |
| FOXA | FOX CORP | $49.34万 | 0.05% | 8,448 | 3,207 | 61.2% | $18.73万 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC | $49.52万 | 0.05% | 2,337 | 578 | 32.9% | $12.25万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $49.53万 | 0.05% | 5,237 | -6,671 | -56.0% | -$63.09万 | 重新持有 |
| SFM | SPROUTS FMRS MKT INC | $49.71万 | 0.05% | 6,445 | -5,604 | -46.5% | -$43.22万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $50.05万 | 0.05% | 2,534 | -4,456 | -63.7% | -$88.01万 | 减仓 |
| RL | RALPH LAUREN CORP | $50.19万 | 0.05% | 1,459 | -1,870 | -56.2% | -$64.33万 | 减仓 |
| TXT | TEXTRON INC | $50.30万 | 0.05% | 5,745 | 1,666 | 40.8% | $14.59万 | 加仓 |
| BALL | BALL CORP | $50.41万 | 0.05% | 8,528 | -10,472 | -55.1% | -$61.90万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $50.64万 | 0.05% | 1,742 | 1,742 | — | $50.64万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $50.72万 | 0.05% | 4,396 | -17,870 | -80.3% | -$206.18万 | 减仓 |
| HAS | HASBRO INC | $50.99万 | 0.05% | 5,448 | -6,852 | -55.7% | -$64.13万 | 减仓 |
| VICR | VICOR CORP | $51.09万 | 0.05% | 3,173 | 3,173 | — | $51.09万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $51.42万 | 0.05% | 12,167 | -14,925 | -55.1% | -$63.07万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $51.51万 | 0.05% | 7,237 | 7,237 | — | $51.51万 | 新建仓 |
| GE | GE AEROSPACE | $51.76万 | 0.05% | 1,824 | -889 | -32.8% | -$25.23万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $51.85万 | 0.05% | 2,061 | 49 | 2.4% | $1.23万 | 重新持有 |
| TW | TRADEWEB MKTS INC | $51.95万 | 0.05% | 4,415 | -6,190 | -58.4% | -$72.83万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $51.96万 | 0.05% | 3,080 | 501 | 19.4% | $8.45万 | 加仓 |
| NDAQ | NASDAQ INC | $51.97万 | 0.05% | 6,122 | -9,454 | -60.7% | -$80.26万 | 减仓 |
| DRS | LEONARDO DRS INC | $52.08万 | 0.05% | 11,699 | 6,147 | 110.7% | $27.37万 | 重新持有 |
| ARW | ARROW ELECTRS INC | $52.19万 | 0.05% | 3,639 | 3,639 | — | $52.19万 | 新建仓 |
| STT | STATE STR CORP | $52.19万 | 0.05% | 4,124 | -3,123 | -43.1% | -$39.52万 | 减仓 |
| BRO | BROWN & BROWN INC | $52.46万 | 0.05% | 8,045 | -3,227 | -28.6% | -$21.04万 | 重新持有 |
| MKSI | MKS INC. | $52.67万 | 0.05% | 2,292 | -133 | -5.5% | -$3.06万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $52.84万 | 0.05% | 40,367 | 29,018 | 255.7% | $37.98万 | 加仓 |
| USFD | US FOODS HLDG CORP | $52.94万 | 0.05% | 5,741 | -7,552 | -56.8% | -$69.64万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $52.97万 | 0.05% | 5,878 | 5,878 | — | $52.97万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $53.02万 | 0.05% | 1,536 | -568 | -27.0% | -$19.60万 | 减仓 |
| M | MACYS INC | $53.14万 | 0.05% | 29,377 | -3,777 | -11.4% | -$6.83万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $53.33万 | 0.05% | 24,872 | 5,836 | 30.7% | $12.51万 | 重新持有 |
| AMG | AFFILIATED MANAGERS GROUP | $53.51万 | 0.05% | 1,934 | -877 | -31.2% | -$24.27万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $53.53万 | 0.05% | 8,236 | -20,588 | -71.4% | -$133.82万 | 减仓 |
| — | SEALED AIR CORP NEW | $53.84万 | 0.05% | 12,804 | -20,435 | -61.5% | -$85.93万 | 减仓 |
| MOD | MODINE MFG CO | $53.85万 | 0.05% | 2,485 | -1,690 | -40.5% | -$36.62万 | 减仓 |
| EAT | BRINKER INTL INC | $54.10万 | 0.05% | 3,789 | -2,769 | -42.2% | -$39.53万 | 减仓 |
| META | META PLATFORMS INC | $54.18万 | 0.05% | 947 | 495 | 109.5% | $28.32万 | 加仓 |
| HUBS | HUBSPOT INC | $54.53万 | 0.06% | 2,234 | -444 | -16.6% | -$10.84万 | 减仓 |
| CPRT | COPART INC | $54.61万 | 0.06% | 16,448 | -7,286 | -30.7% | -$24.19万 | 减仓 |
| FNB | F N B CORP | $54.74万 | 0.06% | 32,739 | 32,739 | — | $54.74万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $54.74万 | 0.06% | 1,547 | -499 | -24.4% | -$17.66万 | 减仓 |
| ROL | ROLLINS INC | $54.87万 | 0.06% | 10,273 | 10,273 | — | $54.87万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $55.12万 | 0.06% | 5,714 | -5,490 | -49.0% | -$52.96万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $55.32万 | 0.06% | 4,150 | 415 | 11.1% | $5.53万 | 重新持有 |
| DKNG | DRAFTKINGS INC NEW | $55.66万 | 0.06% | 25,747 | -4,635 | -15.3% | -$10.02万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $55.90万 | 0.06% | 1,558 | 1,558 | — | $55.90万 | 新建仓 |
| XYL | XYLEM INC | $55.96万 | 0.06% | 4,683 | -747 | -13.8% | -$8.93万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $56.02万 | 0.06% | 4,722 | -2,747 | -36.8% | -$32.59万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $56.13万 | 0.06% | 1,846 | -9,343 | -83.5% | -$284.10万 | 重新持有 |
| HPQ | HP INC | $56.15万 | 0.06% | 29,231 | 29,231 | — | $56.15万 | 新建仓 |
| BBY | BEST BUY INC | $56.30万 | 0.06% | 8,770 | -5,217 | -37.3% | -$33.49万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $56.32万 | 0.06% | 1,429 | -944 | -39.8% | -$37.21万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $56.51万 | 0.06% | 6,676 | 1,032 | 18.3% | $8.73万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $56.51万 | 0.06% | 9,136 | 9,136 | — | $56.51万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $56.65万 | 0.06% | 45,830 | -43,976 | -49.0% | -$54.35万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $56.77万 | 0.06% | 13,756 | 13,756 | — | $56.77万 | 新建仓 |
| URI | UNITED RENTALS INC | $56.90万 | 0.06% | 781 | -2,688 | -77.5% | -$195.84万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $56.90万 | 0.06% | 15,077 | 15,077 | — | $56.90万 | 新建仓 |
| MUSA | MURPHY USA INC | $57.00万 | 0.06% | 1,154 | 1,154 | — | $57.00万 | 新建仓 |
| MWH | SOLV ENERGY INC | $57.06万 | 0.06% | 19,000 | 19,000 | — | $57.06万 | 新建仓 |
| MYRG | MYR GROUP INC | $57.20万 | 0.06% | 2,026 | -805 | -28.4% | -$22.73万 | 减仓 |
| AFL | AFLAC INC | $57.47万 | 0.06% | 5,238 | 1,661 | 46.4% | $18.22万 | 重新持有 |
| CHWY | CHEWY INC | $57.50万 | 0.06% | 21,298 | -13,945 | -39.6% | -$37.65万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $57.51万 | 0.06% | 4,253 | 2,194 | 106.6% | $29.67万 | 加仓 |
| ATI | ATI INC | $57.53万 | 0.06% | 3,955 | -5,482 | -58.1% | -$79.74万 | 减仓 |
| FSLY | FASTLY INC | $57.64万 | 0.06% | 19,834 | 4,197 | 26.8% | $12.20万 | 重新持有 |
| FTI | TECHNIPFMC PLC | $58.12万 | 0.06% | 8,407 | -4,021 | -32.4% | -$27.80万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $58.12万 | 0.06% | 6,871 | 6,871 | — | $58.12万 | 新建仓 |