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 |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | $104.56万 | 0.11% | 3,840 | 2,311 | 151.1% | $62.93万 | 加仓 |
| BURL | BURLINGTON STORES INC | $104.54万 | 0.11% | 3,213 | -698 | -17.8% | -$22.71万 | 减仓 |
| NVR | NVR INC | $104.12万 | 0.11% | 158 | -169 | -51.7% | -$111.37万 | 减仓 |
| INVH | INVITATION HOMES INC | $102.18万 | 0.10% | 41,118 | 4,211 | 11.4% | $10.46万 | 加仓 |
| NEM | NEWMONT CORP | $101.94万 | 0.10% | 9,417 | 1,093 | 13.1% | $11.83万 | 加仓 |
| NNN | NNN REIT INC | $101.68万 | 0.10% | 24,192 | -6 | -0.0% | -$252 | 减仓 |
| CNC | CENTENE CORP DEL | $101.42万 | 0.10% | 30,977 | 19,426 | 168.2% | $63.60万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $100.45万 | 0.10% | 4,100 | -4,971 | -54.8% | -$121.79万 | 重新持有 |
| PATH | UIPATH INC | $99.78万 | 0.10% | 89,894 | -9,040 | -9.1% | -$10.03万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $99.44万 | 0.10% | 2,547 | 631 | 32.9% | $24.63万 | 加仓 |
| VICI | VICI PPTYS INC | $99.07万 | 0.10% | 36,261 | -11,424 | -24.0% | -$31.21万 | 减仓 |
| WAB | WABTEC | $98.94万 | 0.10% | 3,959 | 207 | 5.5% | $5.17万 | 加仓 |
| PSX | PHILLIPS 66 | $98.81万 | 0.10% | 5,424 | 3,234 | 147.7% | $58.92万 | 重新持有 |
| MHK | MOHAWK INDS INC 看涨期权 | $98.46万 | 0.10% | 10,000 | 10,000 | — | $98.46万 | 新建仓 |
| CCI | CROWN CASTLE INC | $97.92万 | 0.10% | 12,043 | 3,024 | 33.5% | $24.59万 | 加仓 |
| MPC | MARATHON PETE CORP | $97.67万 | 0.10% | 4,000 | -13,258 | -76.8% | -$323.73万 | 减仓 |
| DINO | HF SINCLAIR CORP | $97.34万 | 0.10% | 15,602 | -17,184 | -52.4% | -$107.21万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $96.62万 | 0.10% | 17,104 | -7,179 | -29.6% | -$40.55万 | 减仓 |
| UDR | UDR INC | $96.50万 | 0.10% | 28,567 | 19,134 | 202.8% | $64.63万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $96.45万 | 0.10% | 5,389 | 1,979 | 58.0% | $35.42万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $95.60万 | 0.10% | 9,713 | 9,713 | — | $95.60万 | 新建仓 |
| SF | STIFEL FINL CORP | $94.42万 | 0.10% | 12,773 | 852 | 7.2% | $6.30万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $94.14万 | 0.10% | 45,700 | 45,700 | — | $94.14万 | 新建仓 |
| BROS | DUTCH BROS INC | $93.86万 | 0.10% | 18,527 | 3,288 | 21.6% | $16.66万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $92.67万 | 0.09% | 930 | 424 | 83.8% | $42.25万 | 加仓 |
| WDAY | WORKDAY INC | $92.49万 | 0.09% | 7,119 | 5,350 | 302.4% | $69.51万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $91.57万 | 0.09% | 32,797 | 3,605 | 12.3% | $10.07万 | 加仓 |
| APA | APA CORPORATION | $91.53万 | 0.09% | 21,566 | -14,248 | -39.8% | -$60.47万 | 重新持有 |
| TPG | TPG INC | $91.34万 | 0.09% | 22,547 | 22,547 | — | $91.34万 | 新建仓 |
| CE | CELANESE CORP DEL | $91.28万 | 0.09% | 13,879 | 13,879 | — | $91.28万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $90.87万 | 0.09% | 13,448 | 13,448 | — | $90.87万 | 新建仓 |
| CRI | CARTERS INC | $90.44万 | 0.09% | 25,291 | -13,462 | -34.7% | -$48.14万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $90.33万 | 0.09% | 6,254 | 1,313 | 26.6% | $18.96万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $89.77万 | 0.09% | 173,639 | 83,644 | 92.9% | $43.24万 | 重新持有 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $89.72万 | 0.09% | 2,500 | 2,500 | — | $89.72万 | 新建仓 |
| GM | GENERAL MTRS CO | $89.58万 | 0.09% | 12,024 | -4,108 | -25.5% | -$30.60万 | 减仓 |
| ALB | ALBEMARLE CORP | $89.21万 | 0.09% | 4,969 | -299 | -5.7% | -$5.37万 | 减仓 |
| VVX | V2X INC | $89.19万 | 0.09% | 13,021 | 7,466 | 134.4% | $51.14万 | 加仓 |
| LFUS | LITTELFUSE INC | $88.98万 | 0.09% | 2,622 | 2,622 | — | $88.98万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC | $88.48万 | 0.09% | 15,783 | 15,783 | — | $88.48万 | 新建仓 |
| CC | CHEMOURS CO 看涨期权 | $88.12万 | 0.09% | 40,000 | -10,000 | -20.0% | -$22.03万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $87.84万 | 0.09% | 13,998 | 6,944 | 98.4% | $43.57万 | 加仓 |
| PLXS | PLEXUS CORP | $87.42万 | 0.09% | 4,316 | 4,316 | — | $87.42万 | 新建仓 |
| ADEA | ADEIA INC | $87.27万 | 0.09% | 36,316 | 36,316 | — | $87.27万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $86.26万 | 0.09% | 20,325 | -25,355 | -55.5% | -$107.61万 | 减仓 |
| DIS | DISNEY WALT CO | $86.10万 | 0.09% | 8,933 | 1,790 | 25.1% | $17.25万 | 加仓 |
| AYI | ACUITY INC | $86.06万 | 0.09% | 3,071 | 2,051 | 201.1% | $57.47万 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC | $85.60万 | 0.09% | 7,683 | 7,683 | — | $85.60万 | 新建仓 |
| IVZ | INVESCO LTD | $85.58万 | 0.09% | 35,234 | 12,352 | 54.0% | $30.00万 | 加仓 |
| — | TRI POINTE HOMES INC | $84.93万 | 0.09% | 18,174 | 18,174 | — | $84.93万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $84.70万 | 0.09% | 5,100 | 2,259 | 79.5% | $37.52万 | 加仓 |
| WWD | WOODWARD INC | $84.68万 | 0.09% | 2,366 | 176 | 8.0% | $6.30万 | 加仓 |
| ADC | AGREE RLTY CORP | $83.39万 | 0.08% | 11,062 | 11,062 | — | $83.39万 | 新建仓 |
| USAR | USA RARE EARTH INC | $83.36万 | 0.08% | 55,078 | -68,656 | -55.5% | -$103.91万 | 减仓 |
| ALLY | ALLY FINL INC | $83.25万 | 0.08% | 21,222 | 10,626 | 100.3% | $41.69万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $82.86万 | 0.08% | 6,290 | -578 | -8.4% | -$7.61万 | 减仓 |
| SNOW | SNOWFLAKE INC | $82.57万 | 0.08% | 5,475 | 4,289 | 361.6% | $64.69万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $82.10万 | 0.08% | 6,033 | -2,981 | -33.1% | -$40.57万 | 重新持有 |
| CDE | COEUR MNG INC | $81.97万 | 0.08% | 43,670 | -106,102 | -70.8% | -$199.15万 | 减仓 |
| APH | AMPHENOL CORP | $81.52万 | 0.08% | 6,452 | -5,639 | -46.6% | -$71.25万 | 减仓 |
| MAS | MASCO CORP | $81.50万 | 0.08% | 13,500 | -6,700 | -33.2% | -$40.45万 | 重新持有 |
| CW | CURTISS WRIGHT CORP | $81.05万 | 0.08% | 1,190 | -1,415 | -54.3% | -$96.38万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $80.78万 | 0.08% | 1,184 | -678 | -36.4% | -$46.26万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $80.21万 | 0.08% | 4,045 | 4,045 | — | $80.21万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $79.24万 | 0.08% | 15,710 | -972 | -5.8% | -$4.90万 | 减仓 |
| EVR | EVERCORE INC | $78.78万 | 0.08% | 2,639 | 2,639 | — | $78.78万 | 新建仓 |
| DOW | DOW HLDGS INC | $78.39万 | 0.08% | 18,820 | 2,869 | 18.0% | $11.95万 | 加仓 |
| WFC | WELLS FARGO & CO | $78.29万 | 0.08% | 9,834 | 5,724 | 139.3% | $45.57万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $77.92万 | 0.08% | 66,255 | 66,255 | — | $77.92万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $77.66万 | 0.08% | 8,263 | -1,888 | -18.6% | -$17.74万 | 减仓 |
| DHR | DANAHER CORP DEL | $77.21万 | 0.08% | 4,072 | -1,443 | -26.2% | -$27.36万 | 减仓 |
| EPAM | EPAM SYS INC | $76.93万 | 0.08% | 5,682 | 5,682 | — | $76.93万 | 新建仓 |
| FDX | FEDEX CORP | $76.83万 | 0.08% | 2,157 | 1,355 | 169.0% | $48.26万 | 加仓 |
| BWA | BORGWARNER INC | $76.67万 | 0.08% | 14,131 | -11,217 | -44.3% | -$60.86万 | 减仓 |
| TOST | TOAST INC | $76.52万 | 0.08% | 28,866 | 3,287 | 12.9% | $8.71万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $75.80万 | 0.08% | 23,681 | -14 | -0.1% | -$448 | 减仓 |
| IOT | SAMSARA INC | $75.64万 | 0.08% | 23,869 | 23,869 | — | $75.64万 | 新建仓 |
| DDOG | DATADOG INC | $75.36万 | 0.08% | 6,384 | 6,384 | — | $75.36万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $75.32万 | 0.08% | 15,971 | -1,683 | -9.5% | -$7.94万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $75.22万 | 0.08% | 8,109 | 8,109 | — | $75.22万 | 新建仓 |
| HUT | HUT 8 CORP | $75.22万 | 0.08% | 16,034 | -11,403 | -41.6% | -$53.49万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $74.98万 | 0.08% | 39,133 | 18,218 | 87.1% | $34.91万 | 重新持有 |
| APP | APPLOVIN CORP | $74.86万 | 0.08% | 1,881 | 967 | 105.8% | $38.49万 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC | $74.53万 | 0.08% | 1,669 | 209 | 14.3% | $9.33万 | 加仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $74.12万 | 0.08% | 3,000 | 3,000 | — | $74.12万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $73.65万 | 0.07% | 4,736 | 2,124 | 81.3% | $33.03万 | 加仓 |
| CLX | CLOROX CO DEL | $73.22万 | 0.07% | 7,066 | -3,287 | -31.7% | -$34.06万 | 减仓 |
| — | EXXON MOBIL CORP | $72.78万 | 0.07% | 4,290 | -5,653 | -56.9% | -$95.91万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $72.09万 | 0.07% | 7,833 | 7,833 | — | $72.09万 | 新建仓 |
| PCG | PG&E CORP | $71.78万 | 0.07% | 40,855 | 1,042 | 2.6% | $1.83万 | 加仓 |
| RUN | SUNRUN INC | $71.62万 | 0.07% | 52,815 | 39,943 | 310.3% | $54.16万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $71.54万 | 0.07% | 4,341 | 4,341 | — | $71.54万 | 新建仓 |
| MRNA | MODERNA INC | $70.96万 | 0.07% | 13,968 | 657 | 4.9% | $3.34万 | 重新持有 |
| SYF | SYNCHRONY FINANCIAL | $70.89万 | 0.07% | 10,422 | -3,187 | -23.4% | -$21.68万 | 减仓 |
| KKR | KKR & CO INC | $70.19万 | 0.07% | 7,588 | -4,103 | -35.1% | -$37.95万 | 减仓 |
| TFC | TRUIST FINL CORP | $69.65万 | 0.07% | 15,152 | -53,229 | -77.8% | -$244.69万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $69.43万 | 0.07% | 1,666 | -4,288 | -72.0% | -$178.70万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $69.38万 | 0.07% | 10,166 | 3,770 | 58.9% | $25.73万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $69.09万 | 0.07% | 25,400 | 400 | 1.6% | $1.09万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $68.94万 | 0.07% | 5,615 | 1,285 | 29.7% | $15.78万 | 加仓 |