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 |
|---|---|---|---|---|---|---|---|---|
| PNR | PENTAIR PLC | $58.15万 | 0.06% | 6,676 | -37 | -0.6% | -$3,223 | 减仓 |
| CI | THE CIGNA GROUP | $58.18万 | 0.06% | 2,181 | -1,097 | -33.5% | -$29.26万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $58.31万 | 0.06% | 53,845 | 41,974 | 353.6% | $45.46万 | 加仓 |
| AGX | ARGAN INC | $58.39万 | 0.06% | 1,072 | -2,432 | -69.4% | -$132.46万 | 减仓 |
| OGS | ONE GAS INC | $58.42万 | 0.06% | 6,783 | 6,783 | — | $58.42万 | 新建仓 |
| CG | CARLYLE GROUP INC | $58.66万 | 0.06% | 12,122 | -6,232 | -34.0% | -$30.16万 | 减仓 |
| CENX | CENTURY ALUM CO | $58.69万 | 0.06% | 10,000 | -20,000 | -66.7% | -$117.38万 | 减仓 |
| CIEN | CIENA CORP | $58.74万 | 0.06% | 1,513 | -2,260 | -59.9% | -$87.74万 | 减仓 |
| COHR | COHERENT CORP | $58.79万 | 0.06% | 2,468 | -3,036 | -55.2% | -$72.32万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $58.82万 | 0.06% | 3,621 | 2,151 | 146.3% | $34.94万 | 加仓 |
| WHR | WHIRLPOOL CORP | $59.17万 | 0.06% | 10,974 | 3,235 | 41.8% | $17.44万 | 重新持有 |
| FSLR | FIRST SOLAR INC | $59.28万 | 0.06% | 3,005 | -54,653 | -94.8% | -$1,078.08万 | 重新持有 |
| LLY | ELI LILLY & CO | $59.69万 | 0.06% | 649 | 180 | 38.4% | $16.56万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $59.86万 | 0.06% | 37,601 | -22,261 | -37.2% | -$35.44万 | 减仓 |
| FMC | FMC CORP | $60.16万 | 0.06% | 34,934 | 34,934 | — | $60.16万 | 新建仓 |
| ONDS | ONDAS INC | $60.26万 | 0.06% | 66,660 | 66,660 | — | $60.26万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $60.66万 | 0.06% | 8,537 | -1,240 | -12.7% | -$8.81万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $60.71万 | 0.06% | 2,798 | 2,798 | — | $60.71万 | 新建仓 |
| EG | EVEREST GROUP LTD | $60.96万 | 0.06% | 1,865 | -317 | -14.5% | -$10.36万 | 减仓 |
| JBL | JABIL INC | $61.04万 | 0.06% | 2,298 | -5,500 | -70.5% | -$146.10万 | 减仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $61.25万 | 0.06% | 2,500 | 2,500 | — | $61.25万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $61.56万 | 0.06% | 72,857 | 72,857 | — | $61.56万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $61.59万 | 0.06% | 7,339 | 7,339 | — | $61.59万 | 新建仓 |
| SEB | SEABOARD CORP DEL | $61.63万 | 0.06% | 109 | 21 | 23.9% | $11.87万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $62.01万 | 0.06% | 6,348 | 3,663 | 136.4% | $35.78万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $62.29万 | 0.06% | 12,383 | 12,383 | — | $62.29万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $62.61万 | 0.06% | 1,921 | -6,716 | -77.8% | -$218.89万 | 重新持有 |
| C | CITIGROUP INC | $62.66万 | 0.06% | 5,525 | -3,578 | -39.3% | -$40.58万 | 减仓 |
| CPT | CAMDEN PPTY TR | $62.88万 | 0.06% | 6,439 | 414 | 6.9% | $4.04万 | 重新持有 |
| CMCSA | COMCAST CORP NEW | $63.02万 | 0.06% | 21,952 | -9,622 | -30.5% | -$27.62万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $63.35万 | 0.06% | 22,250 | -250 | -1.1% | -$7,118 | 减仓 |
| KHC | KRAFT HEINZ CO | $63.46万 | 0.06% | 28,215 | -42,757 | -60.2% | -$96.16万 | 减仓 |
| MOS | MOSAIC CO | $63.59万 | 0.06% | 24,938 | -35,101 | -58.5% | -$89.51万 | 减仓 |
| LII | LENNOX INTL INC | $64.19万 | 0.06% | 1,383 | 332 | 31.6% | $15.41万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $64.47万 | 0.07% | 19,039 | 19,039 | — | $64.47万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $64.89万 | 0.07% | 3,994 | 3,994 | — | $64.89万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $65.11万 | 0.07% | 14,044 | -8,499 | -37.7% | -$39.40万 | 减仓 |
| MCK | MCKESSON CORP | $65.51万 | 0.07% | 757 | -478 | -38.7% | -$41.36万 | 减仓 |
| EXEL | EXELIXIS INC | $65.72万 | 0.07% | 15,323 | -7,905 | -34.0% | -$33.90万 | 减仓 |
| CE | CELANESE CORP DEL 看涨期权 | $65.77万 | 0.07% | 10,000 | -15,000 | -60.0% | -$98.66万 | 重新持有 |
| QBTS | D-WAVE QUANTUM INC | $65.89万 | 0.07% | 45,661 | -6,446 | -12.4% | -$9.30万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $66.50万 | 0.07% | 5,225 | -3,137 | -37.5% | -$39.93万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $66.51万 | 0.07% | 30,000 | 30,000 | — | $66.51万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $66.66万 | 0.07% | 1,500 | -3,790 | -71.6% | -$168.43万 | 减仓 |
| CLH | CLEAN HARBORS INC | $66.98万 | 0.07% | 2,336 | 2,336 | — | $66.98万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $67.05万 | 0.07% | 4,182 | 271 | 6.9% | $4.34万 | 加仓 |
| F | FORD MTR CO | $67.12万 | 0.07% | 58,159 | -293 | -0.5% | -$3,381 | 重新持有 |
| SAIA | SAIA INC | $67.16万 | 0.07% | 1,912 | 1,912 | — | $67.16万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $67.28万 | 0.07% | 7,810 | 7,810 | — | $67.28万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $67.46万 | 0.07% | 3,402 | -111 | -3.2% | -$2.20万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $67.52万 | 0.07% | 3,083 | -13,598 | -81.5% | -$297.82万 | 减仓 |
| CVX | CHEVRON CORPORATION | $68.13万 | 0.07% | 3,293 | -559 | -14.5% | -$11.57万 | 减仓 |
| FISV | FISERV INC | $68.18万 | 0.07% | 12,218 | -6,375 | -34.3% | -$35.57万 | 减仓 |
| CTAS | CINTAS CORP | $68.20万 | 0.07% | 4,032 | 1 | 0.0% | $169 | 加仓 |
| POWL | POWELL INDS INC | $68.45万 | 0.07% | 1,265 | 1,265 | — | $68.45万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $68.61万 | 0.07% | 10,830 | 2,038 | 23.2% | $12.91万 | 加仓 |
| CHE | CHEMED CORP NEW | $68.82万 | 0.07% | 1,822 | 1,822 | — | $68.82万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $68.94万 | 0.07% | 5,615 | 1,285 | 29.7% | $15.78万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $69.09万 | 0.07% | 25,400 | 400 | 1.6% | $1.09万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $69.38万 | 0.07% | 10,166 | 3,770 | 58.9% | $25.73万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $69.43万 | 0.07% | 1,666 | -4,288 | -72.0% | -$178.70万 | 减仓 |
| TFC | TRUIST FINL CORP | $69.65万 | 0.07% | 15,152 | -53,229 | -77.8% | -$244.69万 | 减仓 |
| KKR | KKR & CO INC | $70.19万 | 0.07% | 7,588 | -4,103 | -35.1% | -$37.95万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $70.89万 | 0.07% | 10,422 | -3,187 | -23.4% | -$21.68万 | 减仓 |
| MRNA | MODERNA INC | $70.96万 | 0.07% | 13,968 | 657 | 4.9% | $3.34万 | 重新持有 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $71.54万 | 0.07% | 4,341 | 4,341 | — | $71.54万 | 新建仓 |
| RUN | SUNRUN INC | $71.62万 | 0.07% | 52,815 | 39,943 | 310.3% | $54.16万 | 加仓 |
| PCG | PG&E CORP | $71.78万 | 0.07% | 40,855 | 1,042 | 2.6% | $1.83万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $72.09万 | 0.07% | 7,833 | 7,833 | — | $72.09万 | 新建仓 |
| — | EXXON MOBIL CORP | $72.78万 | 0.07% | 4,290 | -5,653 | -56.9% | -$95.91万 | 减仓 |
| CLX | CLOROX CO DEL | $73.22万 | 0.07% | 7,066 | -3,287 | -31.7% | -$34.06万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $73.65万 | 0.07% | 4,736 | 2,124 | 81.3% | $33.03万 | 加仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $74.12万 | 0.08% | 3,000 | 3,000 | — | $74.12万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $74.53万 | 0.08% | 1,669 | 209 | 14.3% | $9.33万 | 加仓 |
| APP | APPLOVIN CORP | $74.86万 | 0.08% | 1,881 | 967 | 105.8% | $38.49万 | 重新持有 |
| HST | HOST HOTELS & RESORTS INC | $74.98万 | 0.08% | 39,133 | 18,218 | 87.1% | $34.91万 | 重新持有 |
| HUT | HUT 8 CORP | $75.22万 | 0.08% | 16,034 | -11,403 | -41.6% | -$53.49万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $75.22万 | 0.08% | 8,109 | 8,109 | — | $75.22万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $75.32万 | 0.08% | 15,971 | -1,683 | -9.5% | -$7.94万 | 减仓 |
| DDOG | DATADOG INC | $75.36万 | 0.08% | 6,384 | 6,384 | — | $75.36万 | 新建仓 |
| IOT | SAMSARA INC | $75.64万 | 0.08% | 23,869 | 23,869 | — | $75.64万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $75.80万 | 0.08% | 23,681 | -14 | -0.1% | -$448 | 减仓 |
| TOST | TOAST INC | $76.52万 | 0.08% | 28,866 | 3,287 | 12.9% | $8.71万 | 加仓 |
| BWA | BORGWARNER INC | $76.67万 | 0.08% | 14,131 | -11,217 | -44.3% | -$60.86万 | 减仓 |
| FDX | FEDEX CORP | $76.83万 | 0.08% | 2,157 | 1,355 | 169.0% | $48.26万 | 加仓 |
| EPAM | EPAM SYS INC | $76.93万 | 0.08% | 5,682 | 5,682 | — | $76.93万 | 新建仓 |
| DHR | DANAHER CORP DEL | $77.21万 | 0.08% | 4,072 | -1,443 | -26.2% | -$27.36万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $77.66万 | 0.08% | 8,263 | -1,888 | -18.6% | -$17.74万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $77.92万 | 0.08% | 66,255 | 66,255 | — | $77.92万 | 新建仓 |
| WFC | WELLS FARGO & CO | $78.29万 | 0.08% | 9,834 | 5,724 | 139.3% | $45.57万 | 加仓 |
| DOW | DOW HLDGS INC | $78.39万 | 0.08% | 18,820 | 2,869 | 18.0% | $11.95万 | 加仓 |
| EVR | EVERCORE INC | $78.78万 | 0.08% | 2,639 | 2,639 | — | $78.78万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $79.24万 | 0.08% | 15,710 | -972 | -5.8% | -$4.90万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $80.21万 | 0.08% | 4,045 | 4,045 | — | $80.21万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $80.78万 | 0.08% | 1,184 | -678 | -36.4% | -$46.26万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $81.05万 | 0.08% | 1,190 | -1,415 | -54.3% | -$96.38万 | 减仓 |
| MAS | MASCO CORP | $81.50万 | 0.08% | 13,500 | -6,700 | -33.2% | -$40.45万 | 重新持有 |
| APH | AMPHENOL CORP | $81.52万 | 0.08% | 6,452 | -5,639 | -46.6% | -$71.25万 | 减仓 |
| CDE | COEUR MNG INC | $81.97万 | 0.08% | 43,670 | -106,102 | -70.8% | -$199.15万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $82.10万 | 0.08% | 6,033 | -2,981 | -33.1% | -$40.57万 | 重新持有 |