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 |
|---|---|---|---|---|---|---|---|---|
| CVLT | COMMVAULT SYS INC | $66.91万 | 0.09% | 4,721 | 1,495 | 46.3% | $21.19万 | 重新持有 |
| SHAK | SHAKE SHACK INC | $66.99万 | 0.09% | 11,959 | 6,581 | 122.4% | $36.87万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $67.30万 | 0.09% | 8,879 | -10,160 | -53.4% | -$77.01万 | 减仓 |
| BOX | BOX INC | $67.41万 | 0.09% | 25,399 | 25,399 | — | $67.41万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $67.50万 | 0.09% | 9,057 | -5,378 | -37.3% | -$40.08万 | 减仓 |
| COO | COOPER COS INC | $67.60万 | 0.09% | 9,427 | -7,481 | -44.2% | -$53.65万 | 减仓 |
| CLH | CLEAN HARBORS INC | $67.88万 | 0.09% | 2,272 | -64 | -2.7% | -$1.91万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $68.17万 | 0.09% | 2,809 | 1,375 | 95.9% | $33.37万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $68.94万 | 0.09% | 7,758 | 7,758 | — | $68.94万 | 新建仓 |
| CG | CARLYLE GROUP INC | $68.98万 | 0.09% | 16,382 | 4,260 | 35.1% | $17.94万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $69.16万 | 0.09% | 6,464 | 6,464 | — | $69.16万 | 新建仓 |
| BRZE | BRAZE INC | $69.61万 | 0.09% | 32,094 | 32,094 | — | $69.61万 | 新建仓 |
| VTR | VENTAS INC | $69.75万 | 0.09% | 7,855 | 7,855 | — | $69.75万 | 新建仓 |
| TILE | INTERFACE INC | $69.77万 | 0.09% | 19,467 | 19,467 | — | $69.77万 | 新建仓 |
| MYRG | MYR GROUP INC | $69.96万 | 0.09% | 1,398 | -628 | -31.0% | -$31.43万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $70.14万 | 0.09% | 549 | 188 | 52.1% | $24.02万 | 加仓 |
| BKU | BANKUNITED INC | $70.17万 | 0.09% | 14,484 | 14,484 | — | $70.17万 | 新建仓 |
| VRNS | VARONIS SYS INC | $70.24万 | 0.09% | 16,740 | 16,740 | — | $70.24万 | 新建仓 |
| ENVA | ENOVA INTL INC | $70.29万 | 0.09% | 2,920 | 2,920 | — | $70.29万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $70.33万 | 0.09% | 50,637 | 50,637 | — | $70.33万 | 新建仓 |
| ONDS | ONDAS INC | $70.38万 | 0.09% | 85,408 | 18,748 | 28.1% | $15.45万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $71.41万 | 0.09% | 13,279 | 13,279 | — | $71.41万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $71.97万 | 0.10% | 12,316 | -1,455 | -10.6% | -$8.50万 | 重新持有 |
| UHS | UNIVERSAL HLTH SVCS INC | $72.47万 | 0.10% | 4,874 | -515 | -9.6% | -$7.66万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $72.60万 | 0.10% | 1,177 | -252 | -17.6% | -$15.54万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $73.27万 | 0.10% | 9,752 | 9,752 | — | $73.27万 | 新建仓 |
| HLIT | HARMONIC INC | $73.57万 | 0.10% | 45,054 | 45,054 | — | $73.57万 | 新建仓 |
| LAZ | LAZARD INC | $73.96万 | 0.10% | 17,634 | 17,634 | — | $73.96万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $74.18万 | 0.10% | 4,162 | 2,712 | 187.0% | $48.34万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $74.23万 | 0.10% | 29,006 | -71,761 | -71.2% | -$183.64万 | 重新持有 |
| WABC | WESTAMERICA BANCORPORATION | $74.50万 | 0.10% | 12,698 | 12,698 | — | $74.50万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $74.95万 | 0.10% | 20,324 | 20,324 | — | $74.95万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $75.28万 | 0.10% | 2,601 | 264 | 11.3% | $7.64万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $75.60万 | 0.10% | 5,228 | 506 | 10.7% | $7.32万 | 加仓 |
| NRG | NRG ENERGY INC | $75.97万 | 0.10% | 5,201 | 3,153 | 154.0% | $46.05万 | 重新持有 |
| MTN | VAIL RESORTS INC | $76.26万 | 0.10% | 5,601 | -4,884 | -46.6% | -$66.50万 | 重新持有 |
| WMB | WILLIAMS COS INC | $76.38万 | 0.10% | 10,274 | 5,074 | 97.6% | $37.72万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $77.00万 | 0.10% | 2,751 | 2,006 | 269.3% | $56.15万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $77.77万 | 0.10% | 6,385 | 3,135 | 96.5% | $38.18万 | 重新持有 |
| HUN | HUNTSMAN CORP | $79.06万 | 0.10% | 74,449 | 74,449 | — | $79.06万 | 新建仓 |
| ENS | ENERSYS | $79.10万 | 0.10% | 3,383 | 1,936 | 133.8% | $45.27万 | 加仓 |
| CELC | CELCUITY INC | $79.58万 | 0.11% | 7,607 | 1,465 | 23.9% | $15.33万 | 重新持有 |
| TE | T1 ENERGY INC | $79.97万 | 0.11% | 84,360 | 7,667 | 10.0% | $7.27万 | 加仓 |
| PWR | QUANTA SVCS INC | $80.28万 | 0.11% | 1,115 | 431 | 63.0% | $31.03万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $80.49万 | 0.11% | 6,803 | -880 | -11.5% | -$10.41万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $80.99万 | 0.11% | 4,140 | 1,567 | 60.9% | $30.66万 | 重新持有 |
| PUMP | PROPETRO HLDG CORP | $81.61万 | 0.11% | 56,912 | 56,912 | — | $81.61万 | 新建仓 |
| FTDR | FRONTDOOR INC | $82.52万 | 0.11% | 10,636 | 10,636 | — | $82.52万 | 新建仓 |
| APPN | APPIAN CORP | $82.93万 | 0.11% | 36,214 | 36,214 | — | $82.93万 | 新建仓 |
| CRM | SALESFORCE INC | $82.97万 | 0.11% | 5,296 | 5,296 | — | $82.97万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $83.44万 | 0.11% | 4,180 | -1,723 | -29.2% | -$34.39万 | 减仓 |
| MOG/A | MOOG INC | $83.96万 | 0.11% | 1,981 | 1,981 | — | $83.96万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $84.16万 | 0.11% | 10,144 | 10,144 | — | $84.16万 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $84.27万 | 0.11% | 20,395 | 20,395 | — | $84.27万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $84.48万 | 0.11% | 1,720 | 54 | 3.2% | $2.65万 | 加仓 |
| O | REALTY INCOME CORP | $84.72万 | 0.11% | 13,674 | 9,601 | 235.7% | $59.49万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $85.20万 | 0.11% | 12,175 | -3,059 | -20.1% | -$21.41万 | 重新持有 |
| IVZ | INVESCO LTD | $86.16万 | 0.11% | 32,650 | -2,584 | -7.3% | -$6.82万 | 减仓 |
| CVSA | COVISTA INC | $86.83万 | 0.11% | 6,965 | 6,965 | — | $86.83万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $90.35万 | 0.12% | 11,079 | -16,635 | -60.0% | -$135.66万 | 减仓 |
| ASAN | ASANA INC | $90.57万 | 0.12% | 129,379 | 129,379 | — | $90.57万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $90.73万 | 0.12% | 11,651 | 11,651 | — | $90.73万 | 新建仓 |
| RMD | RESMED INC | $91.42万 | 0.12% | 4,691 | 4,691 | — | $91.42万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $93.86万 | 0.12% | 18,412 | 18,412 | — | $93.86万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $94.21万 | 0.12% | 26,590 | 26,590 | — | $94.21万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $95.19万 | 0.13% | 8,337 | 5,263 | 171.2% | $60.09万 | 加仓 |
| EMN | EASTMAN CHEM CO | $97.68万 | 0.13% | 14,584 | -20,416 | -58.3% | -$136.75万 | 减仓 |
| ABNB | AIRBNB INC | $98.14万 | 0.13% | 6,858 | 3,592 | 110.0% | $51.40万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $99.20万 | 0.13% | 266,655 | 255,368 | 2,262.5% | $95.00万 | 重新持有 |
| NE | NOBLE CORP PLC | $99.62万 | 0.13% | 26,709 | 26,709 | — | $99.62万 | 新建仓 |
| CENX | CENTURY ALUM CO | $99.97万 | 0.13% | 21,727 | 11,727 | 117.3% | $53.96万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $103.24万 | 0.14% | 14,143 | 1,623 | 13.0% | $11.85万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $104.22万 | 0.14% | 32,972 | 32,972 | — | $104.22万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $107.25万 | 0.14% | 11,623 | 3,360 | 40.7% | $31.00万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $108.39万 | 0.14% | 19,762 | 11,144 | 129.3% | $61.12万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $109.00万 | 0.14% | 30,270 | 30,270 | — | $109.00万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $109.73万 | 0.15% | 119,923 | 86,401 | 257.7% | $79.06万 | 加仓 |
| CART | MAPLEBEAR INC | $110.73万 | 0.15% | 23,386 | -257 | -1.1% | -$1.22万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $111.16万 | 0.15% | 963 | -17,908 | -94.9% | -$2,067.10万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $111.80万 | 0.15% | 7,652 | -7,223 | -48.6% | -$105.54万 | 减仓 |
| CTRE | CARETRUST REIT INC | $111.96万 | 0.15% | 27,747 | 27,747 | — | $111.96万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $112.08万 | 0.15% | 20,000 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $112.59万 | 0.15% | 14,346 | 1,213 | 9.2% | $9.52万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $113.29万 | 0.15% | 10,178 | -10,766 | -51.4% | -$119.84万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $114.63万 | 0.15% | 31,501 | 31,501 | — | $114.63万 | 新建仓 |
| CRWV | COREWEAVE INC 看跌期权 | $115.47万 | 0.15% | 11,600 | -20,000 | -63.3% | -$199.08万 | 减仓 |
| AROC | ARCHROCK INC | $115.81万 | 0.15% | 28,448 | 28,448 | — | $115.81万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $115.89万 | 0.15% | 17,480 | 9,073 | 107.9% | $60.15万 | 加仓 |
| DLTR | DOLLAR TREE INC | $119.39万 | 0.16% | 9,871 | 9,871 | — | $119.39万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $123.43万 | 0.16% | 3,649 | 2,131 | 140.4% | $72.08万 | 重新持有 |
| LEU | CENTRUS ENERGY CORP | $124.22万 | 0.16% | 7,400 | 7,400 | — | $124.22万 | 新建仓 |
| PSMT | PRICESMART INC | $124.84万 | 0.17% | 6,391 | 6,391 | — | $124.84万 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS | $130.07万 | 0.17% | 185,544 | 185,544 | — | $130.07万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $130.52万 | 0.17% | 144,705 | 144,705 | — | $130.52万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $130.73万 | 0.17% | 63,895 | 63,895 | — | $130.73万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $131.10万 | 0.17% | 16,574 | 16,574 | — | $131.10万 | 新建仓 |
| RRR | RED ROCK RESORTS INC | $132.40万 | 0.18% | 20,350 | 20,350 | — | $132.40万 | 新建仓 |
| NUE | NUCOR CORP | $132.45万 | 0.18% | 5,946 | 4,699 | 376.8% | $104.67万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $132.75万 | 0.18% | 98,626 | 98,626 | — | $132.75万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $134.57万 | 0.18% | 58,204 | 47,302 | 433.9% | $109.36万 | 加仓 |