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 |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $39.85万 | 0.05% | 4,014 | 640 | 19.0% | $6.35万 | 加仓 |
| KO | COCA COLA CO | $39.94万 | 0.05% | 4,914 | -23,501 | -82.7% | -$190.99万 | 减仓 |
| APH | AMPHENOL CORP | $40.08万 | 0.05% | 2,273 | -4,179 | -64.8% | -$73.68万 | 减仓 |
| CBRE | CBRE GROUP INC | $40.19万 | 0.05% | 2,984 | -18,449 | -86.1% | -$248.49万 | 减仓 |
| CNC | CENTENE CORP DEL | $40.39万 | 0.05% | 6,292 | -24,685 | -79.7% | -$158.45万 | 减仓 |
| MPC | MARATHON PETE CORP | $40.47万 | 0.05% | 1,583 | -2,417 | -60.4% | -$61.80万 | 减仓 |
| QCOM | QUALCOMM INC | $40.49万 | 0.05% | 2,191 | -89 | -3.9% | -$1.64万 | 减仓 |
| INTU | INTUIT | $40.74万 | 0.05% | 1,561 | 1,561 | — | $40.74万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $40.77万 | 0.05% | 86,198 | -87,441 | -50.4% | -$41.36万 | 减仓 |
| SNEX | STONEX GROUP INC | $41.18万 | 0.05% | 3,475 | 3,475 | — | $41.18万 | 新建仓 |
| BALL | BALL CORP | $41.26万 | 0.05% | 6,612 | -1,916 | -22.5% | -$11.96万 | 减仓 |
| MDT | MEDTRONIC PLC | $42.01万 | 0.06% | 5,370 | 972 | 22.1% | $7.60万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $42.04万 | 0.06% | 2,033 | 2,033 | — | $42.04万 | 新建仓 |
| REG | REGENCY CTRS CORP | $42.09万 | 0.06% | 5,279 | 5,279 | — | $42.09万 | 新建仓 |
| INCY | INCYTE CORP | $42.18万 | 0.06% | 3,721 | -7,970 | -68.2% | -$90.35万 | 减仓 |
| AFL | AFLAC INC | $42.57万 | 0.06% | 3,631 | -1,607 | -30.7% | -$18.84万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $42.60万 | 0.06% | 1,415 | -1,655 | -53.9% | -$49.82万 | 重新持有 |
| TEL | TE CONNECTIVITY PLC | $42.86万 | 0.06% | 2,126 | 182 | 9.4% | $3.67万 | 加仓 |
| GE | GE AEROSPACE | $42.98万 | 0.06% | 1,150 | -674 | -37.0% | -$25.19万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $43.14万 | 0.06% | 1,534 | 1,534 | — | $43.14万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $43.41万 | 0.06% | 1,829 | 501 | 37.7% | $11.89万 | 加仓 |
| TGT | TARGET CORP | $43.53万 | 0.06% | 3,333 | -378 | -10.2% | -$4.94万 | 减仓 |
| MMM | 3M CO | $43.55万 | 0.06% | 2,690 | 435 | 19.3% | $7.04万 | 加仓 |
| RTX | RTX CORPORATION | $43.64万 | 0.06% | 2,300 | 253 | 12.4% | $4.80万 | 加仓 |
| EXEL | EXELIXIS INC | $43.83万 | 0.06% | 8,056 | -7,267 | -47.4% | -$39.54万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $43.85万 | 0.06% | 4,847 | 385 | 8.6% | $3.48万 | 重新持有 |
| MCK | MCKESSON CORP | $43.90万 | 0.06% | 581 | -176 | -23.2% | -$13.30万 | 减仓 |
| BLK | BLACKROCK INC | $44.14万 | 0.06% | 459 | 89 | 24.1% | $8.56万 | 加仓 |
| NET | CLOUDFLARE INC | $44.27万 | 0.06% | 1,805 | 1,805 | — | $44.27万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $44.40万 | 0.06% | 1,776 | -758 | -29.9% | -$18.95万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $44.49万 | 0.06% | 4,853 | 2,006 | 70.5% | $18.39万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $44.51万 | 0.06% | 4,905 | 2,074 | 73.3% | $18.82万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $44.68万 | 0.06% | 18,238 | -12,693 | -41.0% | -$31.10万 | 减仓 |
| DIS | DISNEY WALT CO | $44.79万 | 0.06% | 4,654 | -4,279 | -47.9% | -$41.19万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $44.83万 | 0.06% | 880 | 242 | 37.9% | $12.33万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $44.90万 | 0.06% | 459 | -4,885 | -91.4% | -$477.81万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $45.01万 | 0.06% | 3,572 | -1,653 | -31.6% | -$20.83万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $45.20万 | 0.06% | 1,671 | -20 | -1.2% | -$5,409 | 减仓 |
| INTC | INTEL CORP | $45.28万 | 0.06% | 3,243 | 3,243 | — | $45.28万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $45.28万 | 0.06% | 4,790 | 4,790 | — | $45.28万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $45.76万 | 0.06% | 1,757 | -8,406 | -82.7% | -$218.93万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $45.79万 | 0.06% | 1,803 | 907 | 101.2% | $23.04万 | 加仓 |
| RMBS | RAMBUS INC DEL | $46.05万 | 0.06% | 3,469 | 3,469 | — | $46.05万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $46.14万 | 0.06% | 80,529 | 2,950 | 3.8% | $1.69万 | 加仓 |
| LPG | DORIAN LPG LTD | $46.21万 | 0.06% | 13,286 | 13,286 | — | $46.21万 | 新建仓 |
| ALAB | ASTERA LABS INC | $46.51万 | 0.06% | 963 | -692 | -41.8% | -$33.42万 | 重新持有 |
| KR | KROGER CO | $46.66万 | 0.06% | 8,403 | 3,717 | 79.3% | $20.64万 | 加仓 |
| FOXA | FOX CORP | $46.68万 | 0.06% | 8,950 | 502 | 5.9% | $2.62万 | 加仓 |
| MRK | MERCK & CO INC | $46.85万 | 0.06% | 3,646 | 1,110 | 43.8% | $14.26万 | 加仓 |
| COR | CENCORA INC | $47.09万 | 0.06% | 1,664 | -2,960 | -64.0% | -$83.76万 | 减仓 |
| MCO | MOODYS CORP | $47.10万 | 0.06% | 1,040 | -2,774 | -72.7% | -$125.64万 | 减仓 |
| LFUS | LITTELFUSE INC | $47.35万 | 0.06% | 1,040 | -1,582 | -60.3% | -$72.03万 | 减仓 |
| M | MACYS INC | $47.47万 | 0.06% | 20,156 | -9,221 | -31.4% | -$21.72万 | 减仓 |
| GH | GUARDANT HEALTH INC | $47.51万 | 0.06% | 3,167 | 3,167 | — | $47.51万 | 新建仓 |
| FSUN | FIRSTSUN CAP BANCORP | $47.73万 | 0.06% | 12,308 | 12,308 | — | $47.73万 | 新建仓 |
| EQIX | EQUINIX INC | $47.95万 | 0.06% | 460 | 460 | — | $47.95万 | 新建仓 |
| SYY | SYSCO CORP | $47.97万 | 0.06% | 5,740 | 2,126 | 58.8% | $17.77万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $48.14万 | 0.06% | 772 | -610 | -44.1% | -$38.04万 | 减仓 |
| TOST | TOAST INC | $48.18万 | 0.06% | 17,318 | -11,548 | -40.0% | -$32.13万 | 减仓 |
| INSM | INSMED INC | $48.37万 | 0.06% | 4,537 | 4,537 | — | $48.37万 | 新建仓 |
| HUBS | HUBSPOT INC | $48.44万 | 0.06% | 2,654 | 420 | 18.8% | $7.67万 | 加仓 |
| R | RYDER SYS INC | $48.61万 | 0.06% | 1,843 | 381 | 26.1% | $10.05万 | 加仓 |
| BX | BLACKSTONE INC | $48.83万 | 0.06% | 4,150 | 446 | 12.0% | $5.25万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $48.89万 | 0.06% | 2,899 | -3,941 | -57.6% | -$66.47万 | 重新持有 |
| MRNA | MODERNA INC | $49.03万 | 0.06% | 7,002 | -6,966 | -49.9% | -$48.78万 | 减仓 |
| NVR | NVR INC | $49.06万 | 0.06% | 72 | -86 | -54.4% | -$58.60万 | 减仓 |
| BA | BOEING CO | $49.07万 | 0.06% | 2,267 | -15,177 | -87.0% | -$328.54万 | 减仓 |
| HAS | HASBRO INC | $49.12万 | 0.07% | 5,947 | 499 | 9.2% | $4.12万 | 加仓 |
| FOX | FOX CORP | $49.14万 | 0.07% | 10,490 | 10,490 | — | $49.14万 | 新建仓 |
| SLB | SLB LIMITED | $49.16万 | 0.07% | 10,575 | 2,601 | 32.6% | $12.09万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $49.17万 | 0.07% | 1,677 | 1,677 | — | $49.17万 | 新建仓 |
| WRB | BERKLEY W R CORP | $49.29万 | 0.07% | 6,988 | 6,988 | — | $49.29万 | 新建仓 |
| INVH | INVITATION HOMES INC | $49.41万 | 0.07% | 16,357 | -24,761 | -60.2% | -$74.80万 | 减仓 |
| FDX | FEDEX CORP | $49.54万 | 0.07% | 1,582 | -575 | -26.7% | -$18.00万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $49.69万 | 0.07% | 11,016 | 11,016 | — | $49.69万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $49.88万 | 0.07% | 1,511 | -7,176 | -82.6% | -$236.89万 | 减仓 |
| TW | TRADEWEB MKTS INC | $49.91万 | 0.07% | 5,008 | 593 | 13.4% | $5.91万 | 加仓 |
| CPRT | COPART INC | $49.93万 | 0.07% | 17,711 | 1,263 | 7.7% | $3.56万 | 加仓 |
| EVR | EVERCORE INC | $50.29万 | 0.07% | 1,473 | -1,166 | -44.2% | -$39.81万 | 减仓 |
| FIX | COMFORT SYS USA INC | $50.34万 | 0.07% | 254 | -539 | -68.0% | -$106.83万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $50.47万 | 0.07% | 3,910 | 3,910 | — | $50.47万 | 新建仓 |
| STT | STATE STR CORP | $50.52万 | 0.07% | 2,979 | -1,145 | -27.8% | -$19.42万 | 减仓 |
| VEEV | VEEVA SYS INC | $50.53万 | 0.07% | 2,847 | 89 | 3.2% | $1.58万 | 加仓 |
| FISV | FISERV INC | $50.89万 | 0.07% | 10,376 | -1,842 | -15.1% | -$9.04万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $51.04万 | 0.07% | 1,018 | 251 | 32.7% | $12.58万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $51.14万 | 0.07% | 4,110 | 708 | 20.8% | $8.81万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $51.32万 | 0.07% | 67,880 | 55,238 | 436.9% | $41.76万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $51.35万 | 0.07% | 1,317 | 396 | 43.0% | $15.44万 | 加仓 |
| NTAP | NETAPP INC | $51.55万 | 0.07% | 3,331 | 3,331 | — | $51.55万 | 新建仓 |
| DRS | LEONARDO DRS INC | $51.58万 | 0.07% | 12,088 | 389 | 3.3% | $1.66万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $51.73万 | 0.07% | 4,376 | 594 | 15.7% | $7.02万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $51.75万 | 0.07% | 1,566 | -280 | -15.2% | -$9.25万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $51.83万 | 0.07% | 8,543 | 2,369 | 38.4% | $14.37万 | 加仓 |
| C | CITIGROUP INC | $52.02万 | 0.07% | 3,717 | -1,808 | -32.7% | -$25.30万 | 减仓 |
| ILMN | ILLUMINA INC | $52.03万 | 0.07% | 2,959 | 2,959 | — | $52.03万 | 新建仓 |
| RS | RELIANCE INC | $52.12万 | 0.07% | 1,395 | 429 | 44.4% | $16.03万 | 加仓 |
| RHI | ROBERT HALF INC. | $52.15万 | 0.07% | 16,987 | 16,987 | — | $52.15万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $52.15万 | 0.07% | 4,832 | -1,516 | -23.9% | -$16.36万 | 减仓 |
| USFD | US FOODS HLDG CORP | $52.29万 | 0.07% | 5,114 | -627 | -10.9% | -$6.41万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $52.30万 | 0.07% | 1,140 | -360 | -24.0% | -$16.52万 | 减仓 |