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 |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -827 | -100.0% | -$31.00万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -18,873 | -100.0% | -$30.90万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -7,369 | -100.0% | -$30.46万 | 清仓 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CARE | CARTER BANKSHARES INC | $0 | 0.00% | 0 | -15,460 | -100.0% | -$30.39万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -51,008 | -100.0% | -$29.84万 | 清仓 |
| UFCS | UNITED FIRE GROUP INC | $0 | 0.00% | 0 | -8,165 | -100.0% | -$29.68万 | 清仓 |
| KALU | KAISER ALUMINUM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -917 | -100.0% | -$29.33万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSTM | CONSTELLIUM SE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -10,475 | -100.0% | -$28.38万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -16,892 | -100.0% | -$28.28万 | 清仓 |
| MCB | METROPOLITAN BK HLDG CORP | $0 | 0.00% | 0 | -3,700 | -100.0% | -$28.25万 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -7,632 | -100.0% | -$28.06万 | 清仓 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | -4,684 | -100.0% | -$27.87万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -3,671 | -100.0% | -$27.18万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -1,437 | -100.0% | -$26.44万 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TBBK | BANCORP INC DEL | $0 | 0.00% | 0 | -3,628 | -100.0% | -$24.50万 | 清仓 |
| PECO | PHILLIPS EDISON & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTGO | CONTANGO ORE INC | $0 | 0.00% | 0 | -9,184 | -100.0% | -$24.25万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -3,058 | -100.0% | -$22.78万 | 清仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $0 | 0.00% | 0 | -12,912 | -100.0% | -$22.63万 | 清仓 |
| PRTA | PROTHENA CORP PLC | $0 | 0.00% | 0 | -23,513 | -100.0% | -$22.45万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -11,315 | -100.0% | -$21.96万 | 清仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $0 | 0.00% | 0 | -5,697 | -100.0% | -$21.32万 | 清仓 |
| SON | SONOCO PRODS CO | $0 | 0.00% | 0 | -4,662 | -100.0% | -$20.34万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -4,321 | -100.0% | -$20.08万 | 清仓 |
| MWA | MUELLER WTR PRODS INC | $0 | 0.00% | 0 | -8,410 | -100.0% | -$20.03万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -10,109 | -100.0% | -$19.97万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -13,147 | -100.0% | -$19.64万 | 清仓 |
| LAW | CS DISCO INC | $0 | 0.00% | 0 | -24,152 | -100.0% | -$18.74万 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -15,897 | -100.0% | -$17.71万 | 清仓 |
| NVCR | NOVOCURE LTD | $0 | 0.00% | 0 | -13,625 | -100.0% | -$17.62万 | 清仓 |
| CFFN | CAPITOL FED FINL INC | $0 | 0.00% | 0 | -25,193 | -100.0% | -$17.16万 | 清仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $0 | 0.00% | 0 | -48,747 | -100.0% | -$16.43万 | 清仓 |
| NABL | N-ABLE INC | $0 | 0.00% | 0 | -21,938 | -100.0% | -$16.41万 | 清仓 |
| MAX | MEDIAALPHA INC | $0 | 0.00% | 0 | -12,306 | -100.0% | -$15.94万 | 清仓 |
| SB | SAFE BULKERS INC | $0 | 0.00% | 0 | -31,356 | -100.0% | -$15.11万 | 清仓 |
| — | WEAVE COMMUNICATIONS INC | $0 | 0.00% | 0 | -19,134 | -100.0% | -$14.52万 | 清仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $0 | 0.00% | 0 | -18,035 | -100.0% | -$13.53万 | 清仓 |
| LZ | LEGALZOOM COM INC | $0 | 0.00% | 0 | -13,455 | -100.0% | -$13.36万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,082 | -100.0% | -$11.27万 | 清仓 |
| TLS | TELOS CORP MD | $0 | 0.00% | 0 | -17,850 | -100.0% | -$9.10万 | 清仓 |
| ADTN | ADTRAN HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MICROVAST HOLDINGS INC | $0 | 0.00% | 0 | -28,001 | -100.0% | -$7.84万 | 清仓 |
| SANA | SANA BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -18,285 | -100.0% | -$7.44万 | 清仓 |
| APPS | DIGITAL TURBINE INC | $0 | 0.00% | 0 | -13,202 | -100.0% | -$6.60万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -15,131 | -100.0% | -$5.63万 | 清仓 |
| PLTK | PLAYTIKA HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COTY | COTY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |