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 |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$3,250.00万 | 清仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $0 | 0.00% | 0 | -62,500 | -100.0% | -$1,566.12万 | 清仓 |
| DOW | DOW HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -310,000 | -100.0% | -$1,291.15万 | 清仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1,154.36万 | 清仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$1,147.12万 | 清仓 |
| GEV | GE VERNOVA INC 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$1,047.48万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$1,007.00万 | 清仓 |
| AA | ALCOA CORP 看跌期权 | $0 | 0.00% | 0 | -130,000 | -100.0% | -$862.29万 | 清仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$818.24万 | 清仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$788.00万 | 清仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$741.24万 | 清仓 |
| DOW | DOW HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$728.88万 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$721.48万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -1,004,323 | -100.0% | -$665.87万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$658.05万 | 清仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$649.20万 | 清仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$636.40万 | 清仓 |
| SNDK | SANDISK CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$635.34万 | 清仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$626.45万 | 清仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $0 | 0.00% | 0 | -96,000 | -100.0% | -$564.29万 | 清仓 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -22,500 | -100.0% | -$558.00万 | 清仓 |
| PH | PARKER-HANNIFIN CORP 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$537.14万 | 清仓 |
| EMN | EASTMAN CHEM CO 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$534.24万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $0 | 0.00% | 0 | -65,000 | -100.0% | -$523.64万 | 清仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $0 | 0.00% | 0 | -171,140 | -100.0% | -$518.21万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -19,279 | -100.0% | -$512.86万 | 清仓 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -95,000 | -100.0% | -$499.32万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -27,694 | -100.0% | -$485.97万 | 清仓 |
| FORM | FORMFACTOR INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$484.95万 | 清仓 |
| CAT | CATERPILLAR INC 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$425.08万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -45,000 | -100.0% | -$412.96万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -8,146 | -100.0% | -$403.85万 | 清仓 |
| GEV | GE VERNOVA INC 看涨期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$392.81万 | 清仓 |
| PAYP | PAYPAY CORP | $0 | 0.00% | 0 | -178,100 | -100.0% | -$380.07万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -85,000 | -100.0% | -$378.25万 | 清仓 |
| ARKK | ARK ETF TR 看涨期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$371.75万 | 清仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$351.38万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $0 | 0.00% | 0 | -42,500 | -100.0% | -$349.90万 | 清仓 |
| AA | ALCOA CORP 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$331.65万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -3,440 | -100.0% | -$300.28万 | 清仓 |
| MTZ | MASTEC INC 看跌期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$289.57万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $0 | 0.00% | 0 | -9,000 | -100.0% | -$288.50万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$287.10万 | 清仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $0 | 0.00% | 0 | -97,600 | -100.0% | -$285.68万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$279.40万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$269.16万 | 清仓 |
| CMI | CUMMINS INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$269.01万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -12,146 | -100.0% | -$253.18万 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$248.00万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -41,683 | -100.0% | -$247.43万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -29,320 | -100.0% | -$240.19万 | 清仓 |
| MOD | MODINE MFG CO 看跌期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$238.38万 | 清仓 |
| OLN | OLIN CORP 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$237.84万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -20,539 | -100.0% | -$237.78万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -37,241 | -100.0% | -$237.00万 | 清仓 |
| NVT | NVENT ELEC PLC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$236.56万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看跌期权 | $0 | 0.00% | 0 | -30,500 | -100.0% | -$232.29万 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | -122,995 | -100.0% | -$231.35万 | 清仓 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$225.00万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | -30,994 | -100.0% | -$224.86万 | 清仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$223.81万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -22,121 | -100.0% | -$221.41万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -53,900 | -100.0% | -$221.26万 | 清仓 |
| JHX | JAMES HARDIE INDS PLC | $0 | 0.00% | 0 | -115,000 | -100.0% | -$217.81万 | 清仓 |
| CAT | CATERPILLAR INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$212.54万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -23,874 | -100.0% | -$207.32万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -35,000 | -100.0% | -$206.85万 | 清仓 |
| TEX | TEREX CORP NEW 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$206.85万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -41,946 | -100.0% | -$204.49万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -15,585 | -100.0% | -$204.19万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -10,000 | -100.0% | -$202.98万 | 清仓 |
| GE | GE AEROSPACE 看跌期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$198.64万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -77,983 | -100.0% | -$197.45万 | 清仓 |
| CE | CELANESE CORP DEL 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$197.31万 | 清仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$196.53万 | 清仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$194.76万 | 清仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$191.70万 | 清仓 |
| JHX | JAMES HARDIE INDS PLC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$189.40万 | 清仓 |
| JHX | JAMES HARDIE INDS PLC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$189.40万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I 看涨期权 | $0 | 0.00% | 0 | -47,500 | -100.0% | -$185.11万 | 清仓 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $0 | 0.00% | 0 | -13,333 | -100.0% | -$183.20万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -10,000 | -100.0% | -$181.83万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -24,453 | -100.0% | -$179.75万 | 清仓 |
| AGRO | ADECOAGRO S A | $0 | 0.00% | 0 | -118,400 | -100.0% | -$177.84万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -5,378 | -100.0% | -$176.88万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$172.06万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -23,606 | -100.0% | -$166.94万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$161.73万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$160.28万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -11,434 | -100.0% | -$156.04万 | 清仓 |
| STAG | STAG INDUSTRIAL INC | $0 | 0.00% | 0 | -42,991 | -100.0% | -$155.03万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -2,724 | -100.0% | -$148.15万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -32,651 | -100.0% | -$147.68万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -15,950 | -100.0% | -$147.23万 | 清仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$147.00万 | 清仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$146.95万 | 清仓 |
| RSI | RUSH STREET INTERACTIVE INC | $0 | 0.00% | 0 | -66,006 | -100.0% | -$143.56万 | 清仓 |
| ETN | EATON CORP PLC 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$143.07万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -15,060 | -100.0% | -$140.54万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -34,890 | -100.0% | -$129.13万 | 清仓 |