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 |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | $82.57万 | 0.08% | 5,475 | 4,289 | 361.6% | $64.69万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $82.86万 | 0.08% | 6,290 | -578 | -8.4% | -$7.61万 | 减仓 |
| ALLY | ALLY FINL INC | $83.25万 | 0.08% | 21,222 | 10,626 | 100.3% | $41.69万 | 加仓 |
| USAR | USA RARE EARTH INC | $83.36万 | 0.08% | 55,078 | -68,656 | -55.5% | -$103.91万 | 减仓 |
| ADC | AGREE RLTY CORP | $83.39万 | 0.08% | 11,062 | 11,062 | — | $83.39万 | 新建仓 |
| WWD | WOODWARD INC | $84.68万 | 0.09% | 2,366 | 176 | 8.0% | $6.30万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $84.70万 | 0.09% | 5,100 | 2,259 | 79.5% | $37.52万 | 加仓 |
| — | TRI POINTE HOMES INC | $84.93万 | 0.09% | 18,174 | 18,174 | — | $84.93万 | 新建仓 |
| IVZ | INVESCO LTD | $85.58万 | 0.09% | 35,234 | 12,352 | 54.0% | $30.00万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $85.60万 | 0.09% | 7,683 | 7,683 | — | $85.60万 | 新建仓 |
| AYI | ACUITY INC | $86.06万 | 0.09% | 3,071 | 2,051 | 201.1% | $57.47万 | 重新持有 |
| DIS | DISNEY WALT CO | $86.10万 | 0.09% | 8,933 | 1,790 | 25.1% | $17.25万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $86.26万 | 0.09% | 20,325 | -25,355 | -55.5% | -$107.61万 | 减仓 |
| ADEA | ADEIA INC | $87.27万 | 0.09% | 36,316 | 36,316 | — | $87.27万 | 新建仓 |
| PLXS | PLEXUS CORP | $87.42万 | 0.09% | 4,316 | 4,316 | — | $87.42万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $87.84万 | 0.09% | 13,998 | 6,944 | 98.4% | $43.57万 | 加仓 |
| CC | CHEMOURS CO 看涨期权 | $88.12万 | 0.09% | 40,000 | -10,000 | -20.0% | -$22.03万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $88.48万 | 0.09% | 15,783 | 15,783 | — | $88.48万 | 新建仓 |
| LFUS | LITTELFUSE INC | $88.98万 | 0.09% | 2,622 | 2,622 | — | $88.98万 | 新建仓 |
| VVX | V2X INC | $89.19万 | 0.09% | 13,021 | 7,466 | 134.4% | $51.14万 | 加仓 |
| ALB | ALBEMARLE CORP | $89.21万 | 0.09% | 4,969 | -299 | -5.7% | -$5.37万 | 减仓 |
| GM | GENERAL MTRS CO | $89.58万 | 0.09% | 12,024 | -4,108 | -25.5% | -$30.60万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $89.72万 | 0.09% | 2,500 | 2,500 | — | $89.72万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $89.77万 | 0.09% | 173,639 | 83,644 | 92.9% | $43.24万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $90.33万 | 0.09% | 6,254 | 1,313 | 26.6% | $18.96万 | 加仓 |
| CRI | CARTERS INC | $90.44万 | 0.09% | 25,291 | -13,462 | -34.7% | -$48.14万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $90.87万 | 0.09% | 13,448 | 13,448 | — | $90.87万 | 新建仓 |
| CE | CELANESE CORP DEL | $91.28万 | 0.09% | 13,879 | 13,879 | — | $91.28万 | 新建仓 |
| TPG | TPG INC | $91.34万 | 0.09% | 22,547 | 22,547 | — | $91.34万 | 新建仓 |
| APA | APA CORPORATION | $91.53万 | 0.09% | 21,566 | -14,248 | -39.8% | -$60.47万 | 重新持有 |
| AMH | AMERICAN HOMES 4 RENT | $91.57万 | 0.09% | 32,797 | 3,605 | 12.3% | $10.07万 | 加仓 |
| WDAY | WORKDAY INC | $92.49万 | 0.09% | 7,119 | 5,350 | 302.4% | $69.51万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $92.67万 | 0.09% | 930 | 424 | 83.8% | $42.25万 | 加仓 |
| BROS | DUTCH BROS INC | $93.86万 | 0.10% | 18,527 | 3,288 | 21.6% | $16.66万 | 重新持有 |
| FLOC | FLOWCO HLDGS INC | $94.14万 | 0.10% | 45,700 | 45,700 | — | $94.14万 | 新建仓 |
| SF | STIFEL FINL CORP | $94.42万 | 0.10% | 12,773 | 852 | 7.2% | $6.30万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $95.60万 | 0.10% | 9,713 | 9,713 | — | $95.60万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $96.45万 | 0.10% | 5,389 | 1,979 | 58.0% | $35.42万 | 加仓 |
| UDR | UDR INC | $96.50万 | 0.10% | 28,567 | 19,134 | 202.8% | $64.63万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $96.62万 | 0.10% | 17,104 | -7,179 | -29.6% | -$40.55万 | 减仓 |
| DINO | HF SINCLAIR CORP | $97.34万 | 0.10% | 15,602 | -17,184 | -52.4% | -$107.21万 | 减仓 |
| MPC | MARATHON PETE CORP | $97.67万 | 0.10% | 4,000 | -13,258 | -76.8% | -$323.73万 | 减仓 |
| CCI | CROWN CASTLE INC | $97.92万 | 0.10% | 12,043 | 3,024 | 33.5% | $24.59万 | 加仓 |
| MHK | MOHAWK INDS INC 看涨期权 | $98.46万 | 0.10% | 10,000 | 10,000 | — | $98.46万 | 新建仓 |
| PSX | PHILLIPS 66 | $98.81万 | 0.10% | 5,424 | 3,234 | 147.7% | $58.92万 | 重新持有 |
| WAB | WABTEC | $98.94万 | 0.10% | 3,959 | 207 | 5.5% | $5.17万 | 加仓 |
| VICI | VICI PPTYS INC | $99.07万 | 0.10% | 36,261 | -11,424 | -24.0% | -$31.21万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $99.44万 | 0.10% | 2,547 | 631 | 32.9% | $24.63万 | 加仓 |
| PATH | UIPATH INC | $99.78万 | 0.10% | 89,894 | -9,040 | -9.1% | -$10.03万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $100.45万 | 0.10% | 4,100 | -4,971 | -54.8% | -$121.79万 | 重新持有 |
| CNC | CENTENE CORP DEL | $101.42万 | 0.10% | 30,977 | 19,426 | 168.2% | $63.60万 | 加仓 |
| NNN | NNN REIT INC | $101.68万 | 0.10% | 24,192 | -6 | -0.0% | -$252 | 减仓 |
| NEM | NEWMONT CORP | $101.94万 | 0.10% | 9,417 | 1,093 | 13.1% | $11.83万 | 加仓 |
| INVH | INVITATION HOMES INC | $102.18万 | 0.10% | 41,118 | 4,211 | 11.4% | $10.46万 | 加仓 |
| NVR | NVR INC | $104.12万 | 0.11% | 158 | -169 | -51.7% | -$111.37万 | 减仓 |
| BURL | BURLINGTON STORES INC | $104.54万 | 0.11% | 3,213 | -698 | -17.8% | -$22.71万 | 减仓 |
| VMC | VULCAN MATLS CO | $104.56万 | 0.11% | 3,840 | 2,311 | 151.1% | $62.93万 | 加仓 |
| VALE | VALE S A | $105.01万 | 0.11% | 66,000 | 66,000 | — | $105.01万 | 新建仓 |
| CAVA | CAVA GROUP INC | $106.25万 | 0.11% | 13,133 | -255 | -1.9% | -$2.06万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $106.78万 | 0.11% | 1,382 | 447 | 47.8% | $34.54万 | 加仓 |
| SO | SOUTHERN CO | $107.12万 | 0.11% | 11,098 | 11,098 | — | $107.12万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $108.62万 | 0.11% | 14,435 | 11,120 | 335.4% | $83.68万 | 加仓 |
| FIX | COMFORT SYS USA INC | $109.35万 | 0.11% | 793 | 214 | 37.0% | $29.51万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $109.84万 | 0.11% | 20,000 | -15,000 | -42.9% | -$82.38万 | 减仓 |
| INCY | INCYTE CORP | $110.04万 | 0.11% | 11,691 | 2,986 | 34.3% | $28.10万 | 加仓 |
| DUOL | DUOLINGO INC | $110.86万 | 0.11% | 11,247 | 4,542 | 67.7% | $44.77万 | 加仓 |
| RBLX | ROBLOX CORP | $111.04万 | 0.11% | 19,633 | 10,948 | 126.1% | $61.92万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC 看跌期权 | $114.30万 | 0.12% | 22,500 | 22,500 | — | $114.30万 | 新建仓 |
| KMX | CARMAX INC | $114.76万 | 0.12% | 27,599 | 17,377 | 170.0% | $72.25万 | 加仓 |
| WLK | WESTLAKE CORPORATION 看跌期权 | $116.82万 | 0.12% | 10,000 | 10,000 | — | $116.82万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC 看跌期权 | $117.08万 | 0.12% | 40,000 | 40,000 | — | $117.08万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $118.74万 | 0.12% | 12,897 | 4,167 | 47.7% | $38.37万 | 加仓 |
| ADI | ANALOG DEVICES INC | $119.75万 | 0.12% | 3,764 | 1,160 | 44.5% | $36.90万 | 加仓 |
| COO | COOPER COS INC | $120.89万 | 0.12% | 16,908 | 7,912 | 88.0% | $56.57万 | 重新持有 |
| WMT | WALMART INC | $120.96万 | 0.12% | 9,733 | 5,208 | 115.1% | $64.73万 | 加仓 |
| EBAY | EBAY INC. | $122.56万 | 0.12% | 13,465 | 10,249 | 318.7% | $93.29万 | 重新持有 |
| EOG | EOG RES INC | $122.90万 | 0.12% | 8,501 | -3,959 | -31.8% | -$57.24万 | 重新持有 |
| LYFT | LYFT INC | $124.11万 | 0.13% | 93,312 | 23,537 | 33.7% | $31.30万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $124.40万 | 0.13% | 7,228 | 1,995 | 38.1% | $34.34万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $124.88万 | 0.13% | 16,790 | 5,474 | 48.4% | $40.72万 | 加仓 |
| CTVA | CORTEVA INC | $125.56万 | 0.13% | 15,000 | -14,579 | -49.3% | -$122.04万 | 减仓 |
| — | BITFARMS LTD | $126.01万 | 0.13% | 646,208 | 646,208 | — | $126.01万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $126.53万 | 0.13% | 11,101 | -361 | -3.1% | -$4.11万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $126.99万 | 0.13% | 27,714 | 27,714 | — | $126.99万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $127.20万 | 0.13% | 3,706 | -1,010 | -21.4% | -$34.67万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $128.54万 | 0.13% | 4,530 | -2,167 | -32.4% | -$61.49万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $129.13万 | 0.13% | 34,890 | -315 | -0.9% | -$1.17万 | 减仓 |
| USB | US BANCORP | $133.73万 | 0.14% | 25,712 | 14,755 | 134.7% | $76.74万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $137.09万 | 0.14% | 18,000 | -14,587 | -44.8% | -$111.09万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $140.54万 | 0.14% | 15,060 | 12,136 | 415.0% | $113.25万 | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC | $141.07万 | 0.14% | 8,133 | 1,924 | 31.0% | $33.37万 | 加仓 |
| ETN | EATON CORP PLC 看跌期权 | $143.07万 | 0.14% | 4,000 | -9,000 | -69.2% | -$321.90万 | 重新持有 |
| RSI | RUSH STREET INTERACTIVE INC | $143.56万 | 0.15% | 66,006 | 1,184 | 1.8% | $2.58万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $143.91万 | 0.15% | 7,083 | 4,983 | 237.3% | $101.24万 | 重新持有 |
| FRT | FEDERAL RLTY INVT TR NEW | $144.24万 | 0.15% | 13,581 | -7,843 | -36.6% | -$83.30万 | 减仓 |
| COR | CENCORA INC | $145.26万 | 0.15% | 4,624 | 2,034 | 78.5% | $63.90万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $146.26万 | 0.15% | 12,520 | 6,020 | 92.6% | $70.33万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $146.95万 | 0.15% | 25,000 | -25,000 | -50.0% | -$146.95万 | 减仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $147.00万 | 0.15% | 6,000 | 6,000 | — | $147.00万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $147.23万 | 0.15% | 15,950 | 6,810 | 74.5% | $62.86万 | 加仓 |