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 |
|---|---|---|---|---|---|---|---|---|
| PHR | PHREESIA INC | $168.64万 | 0.22% | 163,890 | 143,753 | 713.9% | $147.92万 | 加仓 |
| CUBE | CUBESMART | $168.62万 | 0.22% | 42,400 | 32,250 | 317.7% | $128.26万 | 重新持有 |
| CTAS | CINTAS CORP | $167.17万 | 0.22% | 9,829 | 5,797 | 143.8% | $98.60万 | 加仓 |
| NMIH | NMI HLDGS INC | $163.53万 | 0.22% | 39,799 | 39,799 | — | $163.53万 | 新建仓 |
| MGEE | MGE ENERGY INC | $163.08万 | 0.22% | 20,000 | 20,000 | — | $163.08万 | 新建仓 |
| LYFT | LYFT INC | $161.07万 | 0.21% | 110,244 | 16,932 | 18.1% | $24.74万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $159.74万 | 0.21% | 50,663 | 50,663 | — | $159.74万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $159.37万 | 0.21% | 2,594 | 2,144 | 476.4% | $131.72万 | 加仓 |
| COKE | COCA COLA CONS INC | $159.13万 | 0.21% | 8,335 | 7,160 | 609.4% | $136.70万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $159.10万 | 0.21% | 174,068 | 155,733 | 849.4% | $142.34万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $158.74万 | 0.21% | 5,009 | 3,949 | 372.5% | $125.14万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $158.66万 | 0.21% | 52,605 | 52,605 | — | $158.66万 | 新建仓 |
| INIO | INNIO NV | $158.20万 | 0.21% | 40,000 | 40,000 | — | $158.20万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $155.83万 | 0.21% | 4,919 | 1,706 | 53.1% | $54.05万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $155.23万 | 0.21% | 24,149 | 17,599 | 268.7% | $113.13万 | 加仓 |
| DHR | DANAHER CORP DEL | $154.90万 | 0.21% | 8,132 | 4,060 | 99.7% | $77.33万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $154.30万 | 0.20% | 54,008 | 54,008 | — | $154.30万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $154.08万 | 0.20% | 47,600 | 47,600 | — | $154.08万 | 新建仓 |
| BJRI | BJS RESTAURANTS INC | $152.96万 | 0.20% | 25,184 | 14,555 | 136.9% | $88.40万 | 加仓 |
| WFC | WELLS FARGO & CO | $152.49万 | 0.20% | 18,452 | 8,618 | 87.6% | $71.22万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $152.04万 | 0.20% | 4,493 | 2,559 | 132.3% | $86.60万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $151.95万 | 0.20% | 79,932 | 79,932 | — | $151.95万 | 新建仓 |
| CPF | CENTRAL PAC FINL CORP | $151.72万 | 0.20% | 39,716 | 39,716 | — | $151.72万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $151.33万 | 0.20% | 46,195 | 46,195 | — | $151.33万 | 新建仓 |
| SKYW | SKYWEST INC | $150.77万 | 0.20% | 15,179 | 12,703 | 513.0% | $126.18万 | 重新持有 |
| GL | GLOBE LIFE INC | $150.22万 | 0.20% | 8,407 | 8,407 | — | $150.22万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $149.70万 | 0.20% | 21,636 | 21,636 | — | $149.70万 | 新建仓 |
| OFG | OFG BANCORP | $149.32万 | 0.20% | 30,430 | 21,690 | 248.2% | $106.43万 | 重新持有 |
| MTG | MGIC INVT CORP WIS | $149.04万 | 0.20% | 52,852 | 39,884 | 307.6% | $112.47万 | 加仓 |
| MHO | M/I HOMES INC | $148.70万 | 0.20% | 9,248 | 9,248 | — | $148.70万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $148.61万 | 0.20% | 49,570 | 32,182 | 185.1% | $96.48万 | 加仓 |
| ALL | ALLSTATE CORP | $148.50万 | 0.20% | 6,241 | 3,904 | 167.1% | $92.89万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $148.49万 | 0.20% | 76,659 | 76,659 | — | $148.49万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $148.13万 | 0.20% | 1,535 | 613 | 66.5% | $59.15万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $148.01万 | 0.20% | 48,102 | 48,102 | — | $148.01万 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $147.82万 | 0.20% | 59,869 | 59,869 | — | $147.82万 | 新建仓 |
| STNE | STONECO LTD | $146.98万 | 0.19% | 135,589 | 135,589 | — | $146.98万 | 新建仓 |
| ORCL | ORACLE CORP | $146.61万 | 0.19% | 10,004 | 8,408 | 526.8% | $123.22万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $146.57万 | 0.19% | 71,742 | 59,577 | 489.7% | $121.72万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $145.66万 | 0.19% | 23,758 | 23,758 | — | $145.66万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $145.63万 | 0.19% | 34,990 | 28,143 | 411.0% | $117.13万 | 重新持有 |
| GFF | GRIFFON CORP | $145.33万 | 0.19% | 14,901 | 14,901 | — | $145.33万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $144.40万 | 0.19% | 45,309 | 30,109 | 198.1% | $95.96万 | 重新持有 |
| NTGR | NETGEAR INC | $144.24万 | 0.19% | 61,773 | 61,773 | — | $144.24万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $143.30万 | 0.19% | 34,521 | 34,521 | — | $143.30万 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $142.23万 | 0.19% | 21,960 | -4,512 | -17.0% | -$29.22万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $141.91万 | 0.19% | 10,214 | -4,561 | -30.9% | -$63.37万 | 重新持有 |
| TNL | TRAVEL PLUS LEISURE CO | $141.56万 | 0.19% | 18,521 | 14,278 | 336.5% | $109.13万 | 加仓 |
| ADT | ADT INC DEL | $141.09万 | 0.19% | 217,058 | 204,155 | 1,582.2% | $132.70万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $140.90万 | 0.19% | 101,366 | 91,003 | 878.2% | $126.49万 | 重新持有 |
| NXT | NEXTPOWER INC | $140.62万 | 0.19% | 11,803 | -32,621 | -73.4% | -$388.65万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $139.54万 | 0.18% | 17,121 | 11,884 | 226.9% | $96.85万 | 加仓 |
| USO | UNITED STS OIL FD LP | $139.44万 | 0.18% | 13,100 | 13,100 | — | $139.44万 | 新建仓 |
| — | LEGGETT & PLATT INC | $139.23万 | 0.18% | 118,896 | 118,896 | — | $139.23万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $139.04万 | 0.18% | 14,027 | 763 | 5.8% | $7.56万 | 重新持有 |
| HBNC | HORIZON BANCORP IND | $139.03万 | 0.18% | 69,587 | 69,587 | — | $139.03万 | 新建仓 |
| MXL | MAXLINEAR INC | $137.91万 | 0.18% | 10,772 | 10,772 | — | $137.91万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $137.43万 | 0.18% | 10,106 | -2,791 | -21.6% | -$37.95万 | 减仓 |
| UE | URBAN EDGE PPTYS | $137.25万 | 0.18% | 59,985 | 59,985 | — | $137.25万 | 新建仓 |
| IDA | IDACORP INC | $136.14万 | 0.18% | 8,998 | 8,998 | — | $136.14万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $134.57万 | 0.18% | 58,204 | 47,302 | 433.9% | $109.36万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $132.75万 | 0.18% | 98,626 | 98,626 | — | $132.75万 | 新建仓 |
| NUE | NUCOR CORP | $132.45万 | 0.18% | 5,946 | 4,699 | 376.8% | $104.67万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $132.40万 | 0.18% | 20,350 | 20,350 | — | $132.40万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $131.10万 | 0.17% | 16,574 | 16,574 | — | $131.10万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $130.73万 | 0.17% | 63,895 | 63,895 | — | $130.73万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $130.52万 | 0.17% | 144,705 | 144,705 | — | $130.52万 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS | $130.07万 | 0.17% | 185,544 | 185,544 | — | $130.07万 | 新建仓 |
| PSMT | PRICESMART INC | $124.84万 | 0.17% | 6,391 | 6,391 | — | $124.84万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $124.22万 | 0.16% | 7,400 | 7,400 | — | $124.22万 | 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 |
| DLTR | DOLLAR TREE INC | $119.39万 | 0.16% | 9,871 | 9,871 | — | $119.39万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $115.89万 | 0.15% | 17,480 | 9,073 | 107.9% | $60.15万 | 加仓 |
| AROC | ARCHROCK INC | $115.81万 | 0.15% | 28,448 | 28,448 | — | $115.81万 | 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 |
| CDP | COPT DEFENSE PROPERTIES | $114.63万 | 0.15% | 31,501 | 31,501 | — | $114.63万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $113.29万 | 0.15% | 10,178 | -10,766 | -51.4% | -$119.84万 | 减仓 |
| CAVA | CAVA GROUP INC | $112.59万 | 0.15% | 14,346 | 1,213 | 9.2% | $9.52万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $112.08万 | 0.15% | 20,000 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $111.96万 | 0.15% | 27,747 | 27,747 | — | $111.96万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $111.80万 | 0.15% | 7,652 | -7,223 | -48.6% | -$105.54万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $111.16万 | 0.15% | 963 | -17,908 | -94.9% | -$2,067.10万 | 减仓 |
| CART | MAPLEBEAR INC | $110.73万 | 0.15% | 23,386 | -257 | -1.1% | -$1.22万 | 重新持有 |
| PDM | PIEDMONT REALTY TRUST INC | $109.73万 | 0.15% | 119,923 | 86,401 | 257.7% | $79.06万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $109.00万 | 0.14% | 30,270 | 30,270 | — | $109.00万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $108.39万 | 0.14% | 19,762 | 11,144 | 129.3% | $61.12万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $107.25万 | 0.14% | 11,623 | 3,360 | 40.7% | $31.00万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $104.22万 | 0.14% | 32,972 | 32,972 | — | $104.22万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $103.24万 | 0.14% | 14,143 | 1,623 | 13.0% | $11.85万 | 加仓 |
| CENX | CENTURY ALUM CO | $99.97万 | 0.13% | 21,727 | 11,727 | 117.3% | $53.96万 | 加仓 |
| NE | NOBLE CORP PLC | $99.62万 | 0.13% | 26,709 | 26,709 | — | $99.62万 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $99.20万 | 0.13% | 266,655 | 255,368 | 2,262.5% | $95.00万 | 重新持有 |
| ABNB | AIRBNB INC | $98.14万 | 0.13% | 6,858 | 3,592 | 110.0% | $51.40万 | 加仓 |
| EMN | EASTMAN CHEM CO | $97.68万 | 0.13% | 14,584 | -20,416 | -58.3% | -$136.75万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $95.19万 | 0.13% | 8,337 | 5,263 | 171.2% | $60.09万 | 加仓 |
| UPST | UPSTART HLDGS INC | $94.21万 | 0.12% | 26,590 | 26,590 | — | $94.21万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $93.86万 | 0.12% | 18,412 | 18,412 | — | $93.86万 | 新建仓 |
| RMD | RESMED INC | $91.42万 | 0.12% | 4,691 | 4,691 | — | $91.42万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $90.73万 | 0.12% | 11,651 | 11,651 | — | $90.73万 | 新建仓 |
| ASAN | ASANA INC | $90.57万 | 0.12% | 129,379 | 129,379 | — | $90.57万 | 新建仓 |