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 |
|---|---|---|---|---|---|---|---|---|
| MEDP | MEDPACE HLDGS INC | $52.48万 | 0.07% | 991 | 251 | 33.9% | $13.29万 | 加仓 |
| STE | STERIS PLC | $52.52万 | 0.07% | 2,494 | 2,494 | — | $52.52万 | 新建仓 |
| MKSI | MKS INC. | $52.80万 | 0.07% | 1,187 | -1,105 | -48.2% | -$49.15万 | 减仓 |
| SBUX | STARBUCKS CORP | $52.80万 | 0.07% | 5,167 | 5,167 | — | $52.80万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $52.87万 | 0.07% | 1,418 | 1,418 | — | $52.87万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $52.88万 | 0.07% | 6,632 | 6,632 | — | $52.88万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $52.88万 | 0.07% | 7,386 | 1,386 | 23.1% | $9.92万 | 加仓 |
| MKC | MCCORMICK & CO INC | $52.93万 | 0.07% | 10,498 | -5,212 | -33.2% | -$26.28万 | 减仓 |
| HON | HONEYWELL INTL INC | $53.04万 | 0.07% | 2,369 | -8,436 | -78.1% | -$188.88万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $53.28万 | 0.07% | 38,444 | 10,316 | 36.7% | $14.30万 | 加仓 |
| NTRA | NATERA INC | $53.42万 | 0.07% | 1,968 | -1,740 | -46.9% | -$47.23万 | 重新持有 |
| RPRX | ROYALTY PHARMA PLC | $53.56万 | 0.07% | 9,552 | -8,247 | -46.3% | -$46.24万 | 重新持有 |
| CASY | CASEYS GEN STORES INC | $53.57万 | 0.07% | 674 | 674 | — | $53.57万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $53.60万 | 0.07% | 6,158 | -8,319 | -57.5% | -$72.41万 | 重新持有 |
| WWD | WOODWARD INC | $53.65万 | 0.07% | 1,261 | -1,105 | -46.7% | -$47.01万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $53.75万 | 0.07% | 8,397 | 1,160 | 16.0% | $7.43万 | 加仓 |
| MSFT | MICROSOFT CORP | $53.79万 | 0.07% | 1,442 | 251 | 21.1% | $9.36万 | 加仓 |
| DG | DOLLAR GEN CORP | $53.94万 | 0.07% | 4,686 | -2,702 | -36.6% | -$31.10万 | 重新持有 |
| HL | HECLA MINING COMPANY | $53.96万 | 0.07% | 34,973 | 12,442 | 55.2% | $19.20万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $53.98万 | 0.07% | 21,371 | -4,376 | -17.0% | -$11.05万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $54.02万 | 0.07% | 2,194 | 2,194 | — | $54.02万 | 新建仓 |
| FTV | FORTIVE CORP | $54.07万 | 0.07% | 8,851 | 8,851 | — | $54.07万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $54.24万 | 0.07% | 3,999 | -70,667 | -94.6% | -$958.53万 | 减仓 |
| PNR | PENTAIR PLC | $54.34万 | 0.07% | 7,089 | 413 | 6.2% | $3.17万 | 加仓 |
| WAB | WABTEC | $54.57万 | 0.07% | 2,024 | -1,935 | -48.9% | -$52.17万 | 减仓 |
| ROL | ROLLINS INC | $54.96万 | 0.07% | 13,167 | 2,894 | 28.2% | $12.08万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $55.34万 | 0.07% | 5,609 | -10,174 | -64.5% | -$100.39万 | 减仓 |
| NOVT | NOVANTA INC | $55.53万 | 0.07% | 3,423 | 3,423 | — | $55.53万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $55.56万 | 0.07% | 1,232 | -2,154 | -63.6% | -$97.14万 | 减仓 |
| KKR | KKR & CO INC | $55.68万 | 0.07% | 6,067 | -1,521 | -20.0% | -$13.96万 | 减仓 |
| COHR | COHERENT CORP | $55.78万 | 0.07% | 1,414 | -1,054 | -42.7% | -$41.58万 | 减仓 |
| CLX | CLOROX CO DEL | $55.78万 | 0.07% | 5,845 | -1,221 | -17.3% | -$11.65万 | 减仓 |
| GPC | GENUINE PARTS CO | $56.01万 | 0.07% | 4,747 | 4,747 | — | $56.01万 | 新建仓 |
| RBLX | ROBLOX CORP | $56.40万 | 0.07% | 10,371 | -9,262 | -47.2% | -$50.37万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $56.41万 | 0.07% | 2,519 | -4,564 | -64.4% | -$102.21万 | 减仓 |
| CHWY | CHEWY INC | $56.64万 | 0.07% | 28,825 | 7,527 | 35.3% | $14.79万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $56.64万 | 0.08% | 1,599 | -2,107 | -56.9% | -$74.64万 | 减仓 |
| T | AT&T INC | $56.69万 | 0.08% | 27,386 | -5,953 | -17.9% | -$12.32万 | 重新持有 |
| BRKR | BRUKER CORP | $56.76万 | 0.08% | 9,431 | 9,431 | — | $56.76万 | 新建仓 |
| ZTS | ZOETIS INC | $56.78万 | 0.08% | 7,902 | 4,145 | 110.3% | $29.79万 | 加仓 |
| AYI | ACUITY INC | $56.80万 | 0.08% | 1,508 | -1,563 | -50.9% | -$58.87万 | 减仓 |
| W | WAYFAIR INC | $56.86万 | 0.08% | 6,152 | 6,152 | — | $56.86万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $56.93万 | 0.08% | 6,243 | 6,243 | — | $56.93万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $57.20万 | 0.08% | 1,123 | -61 | -5.2% | -$3.11万 | 减仓 |
| HNGE | HINGE HEALTH INC | $57.40万 | 0.08% | 6,916 | 6,916 | — | $57.40万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $57.71万 | 0.08% | 2,987 | 2,987 | — | $57.71万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $57.81万 | 0.08% | 6,525 | -11,475 | -63.7% | -$101.67万 | 减仓 |
| PL | PLANET LABS PBC | $58.20万 | 0.08% | 17,566 | -3,408 | -16.2% | -$11.29万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $58.50万 | 0.08% | 2,013 | 477 | 31.1% | $13.86万 | 加仓 |
| DAVE | DAVE INC | $58.53万 | 0.08% | 1,571 | 1,571 | — | $58.53万 | 新建仓 |
| IT | GARTNER INC | $58.78万 | 0.08% | 4,535 | 4,535 | — | $58.78万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $58.86万 | 0.08% | 4,139 | 4,139 | — | $58.86万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $59.03万 | 0.08% | 5,453 | -22,426 | -80.4% | -$242.78万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $59.12万 | 0.08% | 6,867 | 6,867 | — | $59.12万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $59.19万 | 0.08% | 13,869 | -129 | -0.9% | -$5,506 | 减仓 |
| ATO | ATMOS ENERGY CORP | $59.57万 | 0.08% | 3,458 | 3,458 | — | $59.57万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $59.74万 | 0.08% | 15,424 | 8,187 | 113.1% | $31.71万 | 加仓 |
| OUST | OUSTER INC | $59.79万 | 0.08% | 9,563 | -6,600 | -40.8% | -$41.26万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $59.98万 | 0.08% | 4,872 | 2,784 | 133.3% | $34.27万 | 重新持有 |
| LDOS | LEIDOS HOLDINGS INC | $59.98万 | 0.08% | 5,825 | 1,089 | 23.0% | $11.21万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $60.02万 | 0.08% | 8,565 | 534 | 6.6% | $3.74万 | 加仓 |
| CNM | CORE & MAIN INC | $60.23万 | 0.08% | 12,483 | -6,917 | -35.7% | -$33.37万 | 重新持有 |
| AXTI | AXT INC | $60.40万 | 0.08% | 8,380 | 8,380 | — | $60.40万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $60.60万 | 0.08% | 7,968 | -2,454 | -23.5% | -$18.66万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $60.73万 | 0.08% | 9,787 | -3,661 | -27.2% | -$22.72万 | 减仓 |
| BWA | BORGWARNER INC | $60.73万 | 0.08% | 9,146 | -4,985 | -35.3% | -$33.10万 | 减仓 |
| FRSH | FRESHWORKS INC | $60.78万 | 0.08% | 60,063 | 60,063 | — | $60.78万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $60.89万 | 0.08% | 24,020 | 24,020 | — | $60.89万 | 新建仓 |
| SNAP | SNAP INC | $61.07万 | 0.08% | 137,554 | 76,607 | 125.7% | $34.01万 | 加仓 |
| CMI | CUMMINS INC | $61.55万 | 0.08% | 863 | -6,265 | -87.9% | -$446.83万 | 减仓 |
| HAL | HALLIBURTON CO | $61.58万 | 0.08% | 18,137 | 12,888 | 245.5% | $43.75万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $61.59万 | 0.08% | 15,162 | 15,162 | — | $61.59万 | 新建仓 |
| MUSA | MURPHY USA INC | $61.65万 | 0.08% | 1,144 | -10 | -0.9% | -$5,389 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $61.85万 | 0.08% | 76,829 | 76,829 | — | $61.85万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $61.86万 | 0.08% | 21,092 | -19,698 | -48.3% | -$57.77万 | 重新持有 |
| UNM | UNUM GROUP | $61.91万 | 0.08% | 6,925 | 253 | 3.8% | $2.26万 | 加仓 |
| PD | PAGERDUTY INC | $62.26万 | 0.08% | 64,519 | 64,519 | — | $62.26万 | 新建仓 |
| GAP | GAP INC | $62.31万 | 0.08% | 33,354 | 24,641 | 282.8% | $46.03万 | 加仓 |
| AGX | ARGAN INC | $62.69万 | 0.08% | 785 | -287 | -26.8% | -$22.92万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $62.90万 | 0.08% | 7,535 | -6,509 | -46.3% | -$54.34万 | 减仓 |
| SNOW | SNOWFLAKE INC | $63.24万 | 0.08% | 2,485 | -2,990 | -54.6% | -$76.10万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $63.50万 | 0.08% | 13,835 | 13,835 | — | $63.50万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $63.86万 | 0.08% | 17,482 | 17,482 | — | $63.86万 | 新建仓 |
| CME | CME GROUP INC | $64.08万 | 0.08% | 2,902 | 2,902 | — | $64.08万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $64.16万 | 0.08% | 13,890 | 6,157 | 79.6% | $28.44万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $64.20万 | 0.09% | 13,447 | 13,447 | — | $64.20万 | 新建仓 |
| EFX | EQUIFAX INC | $64.47万 | 0.09% | 4,062 | 1,702 | 72.1% | $27.01万 | 加仓 |
| FLR | FLUOR CORP | $64.69万 | 0.09% | 12,347 | -13,240 | -51.7% | -$69.36万 | 重新持有 |
| IOT | SAMSARA INC | $64.83万 | 0.09% | 19,990 | -3,879 | -16.3% | -$12.58万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $64.95万 | 0.09% | 1,940 | 1,940 | — | $64.95万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $65.11万 | 0.09% | 4,119 | 4,119 | — | $65.11万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $65.20万 | 0.09% | 8,481 | 648 | 8.3% | $4.98万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $65.60万 | 0.09% | 4,950 | 697 | 16.4% | $9.24万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $65.62万 | 0.09% | 105,494 | 105,494 | — | $65.62万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $65.62万 | 0.09% | 7,603 | 7,603 | — | $65.62万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $65.84万 | 0.09% | 25,244 | 25,244 | — | $65.84万 | 新建仓 |
| GRMN | GARMIN LTD | $66.08万 | 0.09% | 2,782 | 916 | 49.1% | $21.76万 | 加仓 |
| NDAQ | NASDAQ INC | $66.17万 | 0.09% | 8,395 | 2,273 | 37.1% | $17.92万 | 加仓 |
| TSN | TYSON FOODS INC | $66.19万 | 0.09% | 11,562 | -3,582 | -23.7% | -$20.51万 | 重新持有 |
| GM | GENERAL MTRS CO | $66.81万 | 0.09% | 8,667 | -3,357 | -27.9% | -$25.88万 | 减仓 |