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 |
|---|---|---|---|---|---|---|---|---|
| NVT | NVENT ELEC PLC 看跌期权 | $236.56万 | 0.24% | 20,000 | 10,000 | 100.0% | $118.28万 | 加仓 |
| TSLA | TESLA INC | $233.09万 | 0.24% | 6,270 | -5,449 | -46.5% | -$202.57万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看跌期权 | $232.29万 | 0.24% | 30,500 | 30,500 | — | $232.29万 | 新建仓 |
| NOV | NOV INC | $231.35万 | 0.23% | 122,995 | 122,995 | — | $231.35万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $228.50万 | 0.23% | 20,944 | 10,130 | 93.7% | $110.52万 | 重新持有 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $225.00万 | 0.23% | 12,500 | 5,500 | 78.6% | $99.00万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $224.86万 | 0.23% | 30,994 | 994 | 3.3% | $7.21万 | 加仓 |
| PH | PARKER-HANNIFIN CORP 看涨期权 | $223.81万 | 0.23% | 2,500 | 2,500 | — | $223.81万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $221.41万 | 0.22% | 22,121 | 10,464 | 89.8% | $104.73万 | 加仓 |
| CSX | CSX CORP | $221.26万 | 0.22% | 53,900 | 31,270 | 138.2% | $128.36万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $217.81万 | 0.22% | 115,000 | 42,700 | 59.1% | $80.87万 | 加仓 |
| KO | COCA COLA CO | $216.10万 | 0.22% | 28,415 | 20,504 | 259.2% | $155.93万 | 加仓 |
| GLD | SPDR GOLD TR | $215.15万 | 0.22% | 5,000 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC 看涨期权 | $212.54万 | 0.22% | 3,000 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $207.32万 | 0.21% | 23,874 | 2,322 | 10.8% | $20.16万 | 加仓 |
| MDU | MDU RES GROUP INC | $207.20万 | 0.21% | 100,000 | 100,000 | — | $207.20万 | 新建仓 |
| TEX | TEREX CORP NEW | $206.85万 | 0.21% | 35,000 | -5,000 | -12.5% | -$29.55万 | 减仓 |
| TEX | TEREX CORP NEW 看跌期权 | $206.85万 | 0.21% | 35,000 | 5,000 | 16.7% | $29.55万 | 重新持有 |
| BAC | BANK AMERICA CORP | $204.49万 | 0.21% | 41,946 | -670 | -1.6% | -$3.27万 | 减仓 |
| EMR | EMERSON ELEC CO | $204.19万 | 0.21% | 15,585 | -3,047 | -16.4% | -$39.92万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $202.98万 | 0.21% | 10,000 | 1,200 | 13.6% | $24.36万 | 加仓 |
| GE | GE AEROSPACE 看跌期权 | $198.64万 | 0.20% | 7,000 | 7,000 | — | $198.64万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $197.45万 | 0.20% | 77,983 | 4,086 | 5.5% | $10.35万 | 加仓 |
| CE | CELANESE CORP DEL 看跌期权 | $197.31万 | 0.20% | 30,000 | 30,000 | — | $197.31万 | 新建仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $196.53万 | 0.20% | 15,000 | -5,000 | -25.0% | -$65.51万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $194.79万 | 0.20% | 14,875 | 342 | 2.4% | $4.48万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $194.76万 | 0.20% | 15,000 | 15,000 | — | $194.76万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $194.22万 | 0.20% | 45,000 | -85,000 | -65.4% | -$366.86万 | 减仓 |
| FIVE | FIVE BELOW INC | $193.34万 | 0.20% | 8,462 | 8,462 | — | $193.34万 | 新建仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $191.70万 | 0.19% | 5,000 | -2,500 | -33.3% | -$95.85万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC 看跌期权 | $189.40万 | 0.19% | 100,000 | 100,000 | — | $189.40万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC 看涨期权 | $189.40万 | 0.19% | 100,000 | 100,000 | — | $189.40万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I 看涨期权 | $185.11万 | 0.19% | 47,500 | 47,500 | — | $185.11万 | 新建仓 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $183.20万 | 0.19% | 40,000 | 40,000 | — | $183.20万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $181.83万 | 0.18% | 10,000 | 10,000 | — | $181.83万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $180.62万 | 0.18% | 2,135 | -1,332 | -38.4% | -$112.69万 | 减仓 |
| FLS | FLOWSERVE CORP | $179.75万 | 0.18% | 24,453 | -514 | -2.1% | -$3.78万 | 减仓 |
| AGRO | ADECOAGRO S A | $177.84万 | 0.18% | 118,400 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $176.99万 | 0.18% | 3,386 | 1,043 | 44.5% | $54.52万 | 加仓 |
| HD | HOME DEPOT INC | $176.88万 | 0.18% | 5,378 | 3,599 | 202.3% | $118.37万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $172.06万 | 0.17% | 10,000 | 10,000 | — | $172.06万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $167.92万 | 0.17% | 100,550 | 14,212 | 16.5% | $23.73万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $167.44万 | 0.17% | 9,302 | 2,135 | 29.8% | $38.43万 | 加仓 |
| MET | METLIFE INC | $166.94万 | 0.17% | 23,606 | 10,732 | 83.4% | $75.90万 | 加仓 |
| MCO | MOODYS CORP | $166.39万 | 0.17% | 3,814 | 2,311 | 153.8% | $100.82万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $162.59万 | 0.16% | 26,472 | 26,472 | — | $162.59万 | 新建仓 |
| OGE | OGE ENERGY CORP | $161.97万 | 0.16% | 33,771 | 13,024 | 62.8% | $62.46万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $161.73万 | 0.16% | 10,000 | 10,000 | — | $161.73万 | 新建仓 |
| ROST | ROSS STORES INC | $161.58万 | 0.16% | 7,459 | 3,001 | 67.3% | $65.01万 | 加仓 |
| ETSY | ETSY INC | $161.23万 | 0.16% | 32,258 | -5,648 | -14.9% | -$28.23万 | 减仓 |
| EME | EMCOR GROUP INC | $161.10万 | 0.16% | 2,182 | -189 | -8.0% | -$13.95万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $160.28万 | 0.16% | 5,000 | 5,000 | — | $160.28万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $156.04万 | 0.16% | 11,434 | -2,666 | -18.9% | -$36.38万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $155.03万 | 0.16% | 42,991 | -20,110 | -31.9% | -$72.52万 | 减仓 |
| RGLD | ROYAL GOLD INC | $150.23万 | 0.15% | 5,903 | -778 | -11.6% | -$19.80万 | 减仓 |
| CACI | CACI INTL INC | $148.15万 | 0.15% | 2,724 | 2,214 | 434.1% | $120.41万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $147.68万 | 0.15% | 32,651 | 12,642 | 63.2% | $57.18万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $147.23万 | 0.15% | 15,950 | 6,810 | 74.5% | $62.86万 | 加仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $147.00万 | 0.15% | 6,000 | 6,000 | — | $147.00万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $146.95万 | 0.15% | 25,000 | -25,000 | -50.0% | -$146.95万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $146.26万 | 0.15% | 12,520 | 6,020 | 92.6% | $70.33万 | 加仓 |
| COR | CENCORA INC | $145.26万 | 0.15% | 4,624 | 2,034 | 78.5% | $63.90万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $144.24万 | 0.15% | 13,581 | -7,843 | -36.6% | -$83.30万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $143.91万 | 0.15% | 7,083 | 4,983 | 237.3% | $101.24万 | 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 |
| 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 |
| MRSH | MARSH & MCLENNAN COS INC | $141.07万 | 0.14% | 8,133 | 1,924 | 31.0% | $33.37万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $140.54万 | 0.14% | 15,060 | 12,136 | 415.0% | $113.25万 | 重新持有 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $137.09万 | 0.14% | 18,000 | -14,587 | -44.8% | -$111.09万 | 减仓 |
| USB | US BANCORP | $133.73万 | 0.14% | 25,712 | 14,755 | 134.7% | $76.74万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $129.13万 | 0.13% | 34,890 | -315 | -0.9% | -$1.17万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $128.54万 | 0.13% | 4,530 | -2,167 | -32.4% | -$61.49万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $127.20万 | 0.13% | 3,706 | -1,010 | -21.4% | -$34.67万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $126.99万 | 0.13% | 27,714 | 27,714 | — | $126.99万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $126.53万 | 0.13% | 11,101 | -361 | -3.1% | -$4.11万 | 减仓 |
| — | BITFARMS LTD | $126.01万 | 0.13% | 646,208 | 646,208 | — | $126.01万 | 新建仓 |
| CTVA | CORTEVA INC | $125.56万 | 0.13% | 15,000 | -14,579 | -49.3% | -$122.04万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $124.88万 | 0.13% | 16,790 | 5,474 | 48.4% | $40.72万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $124.40万 | 0.13% | 7,228 | 1,995 | 38.1% | $34.34万 | 加仓 |
| LYFT | LYFT INC | $124.11万 | 0.13% | 93,312 | 23,537 | 33.7% | $31.30万 | 加仓 |
| EOG | EOG RES INC | $122.90万 | 0.12% | 8,501 | -3,959 | -31.8% | -$57.24万 | 重新持有 |
| EBAY | EBAY INC. | $122.56万 | 0.12% | 13,465 | 10,249 | 318.7% | $93.29万 | 重新持有 |
| WMT | WALMART INC | $120.96万 | 0.12% | 9,733 | 5,208 | 115.1% | $64.73万 | 加仓 |
| COO | COOPER COS INC | $120.89万 | 0.12% | 16,908 | 7,912 | 88.0% | $56.57万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $119.75万 | 0.12% | 3,764 | 1,160 | 44.5% | $36.90万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $118.74万 | 0.12% | 12,897 | 4,167 | 47.7% | $38.37万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC 看跌期权 | $117.08万 | 0.12% | 40,000 | 40,000 | — | $117.08万 | 新建仓 |
| WLK | WESTLAKE CORPORATION 看跌期权 | $116.82万 | 0.12% | 10,000 | 10,000 | — | $116.82万 | 新建仓 |
| KMX | CARMAX INC | $114.76万 | 0.12% | 27,599 | 17,377 | 170.0% | $72.25万 | 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 |
| RBLX | ROBLOX CORP | $111.04万 | 0.11% | 19,633 | 10,948 | 126.1% | $61.92万 | 加仓 |
| DUOL | DUOLINGO INC | $110.86万 | 0.11% | 11,247 | 4,542 | 67.7% | $44.77万 | 加仓 |
| INCY | INCYTE CORP | $110.04万 | 0.11% | 11,691 | 2,986 | 34.3% | $28.10万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $109.84万 | 0.11% | 20,000 | -15,000 | -42.9% | -$82.38万 | 减仓 |
| FIX | COMFORT SYS USA INC | $109.35万 | 0.11% | 793 | 214 | 37.0% | $29.51万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $108.62万 | 0.11% | 14,435 | 11,120 | 335.4% | $83.68万 | 加仓 |
| SO | SOUTHERN CO | $107.12万 | 0.11% | 11,098 | 11,098 | — | $107.12万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $106.78万 | 0.11% | 1,382 | 447 | 47.8% | $34.54万 | 加仓 |
| CAVA | CAVA GROUP INC | $106.25万 | 0.11% | 13,133 | -255 | -1.9% | -$2.06万 | 重新持有 |
| VALE | VALE S A | $105.01万 | 0.11% | 66,000 | 66,000 | — | $105.01万 | 新建仓 |