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 |
|---|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | $90.35万 | 0.12% | 11,079 | -16,635 | -60.0% | -$135.66万 | 减仓 |
| CVSA | COVISTA INC | $86.83万 | 0.11% | 6,965 | 6,965 | — | $86.83万 | 新建仓 |
| IVZ | INVESCO LTD | $86.16万 | 0.11% | 32,650 | -2,584 | -7.3% | -$6.82万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $85.20万 | 0.11% | 12,175 | -3,059 | -20.1% | -$21.41万 | 重新持有 |
| O | REALTY INCOME CORP | $84.72万 | 0.11% | 13,674 | 9,601 | 235.7% | $59.49万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $84.48万 | 0.11% | 1,720 | 54 | 3.2% | $2.65万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $84.27万 | 0.11% | 20,395 | 20,395 | — | $84.27万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $84.16万 | 0.11% | 10,144 | 10,144 | — | $84.16万 | 新建仓 |
| MOG/A | MOOG INC | $83.96万 | 0.11% | 1,981 | 1,981 | — | $83.96万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $83.44万 | 0.11% | 4,180 | -1,723 | -29.2% | -$34.39万 | 减仓 |
| CRM | SALESFORCE INC | $82.97万 | 0.11% | 5,296 | 5,296 | — | $82.97万 | 新建仓 |
| APPN | APPIAN CORP | $82.93万 | 0.11% | 36,214 | 36,214 | — | $82.93万 | 新建仓 |
| FTDR | FRONTDOOR INC | $82.52万 | 0.11% | 10,636 | 10,636 | — | $82.52万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $81.61万 | 0.11% | 56,912 | 56,912 | — | $81.61万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $80.99万 | 0.11% | 4,140 | 1,567 | 60.9% | $30.66万 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC | $80.49万 | 0.11% | 6,803 | -880 | -11.5% | -$10.41万 | 减仓 |
| PWR | QUANTA SVCS INC | $80.28万 | 0.11% | 1,115 | 431 | 63.0% | $31.03万 | 加仓 |
| TE | T1 ENERGY INC | $79.97万 | 0.11% | 84,360 | 7,667 | 10.0% | $7.27万 | 加仓 |
| CELC | CELCUITY INC | $79.58万 | 0.11% | 7,607 | 1,465 | 23.9% | $15.33万 | 重新持有 |
| ENS | ENERSYS | $79.10万 | 0.10% | 3,383 | 1,936 | 133.8% | $45.27万 | 加仓 |
| HUN | HUNTSMAN CORP | $79.06万 | 0.10% | 74,449 | 74,449 | — | $79.06万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $77.77万 | 0.10% | 6,385 | 3,135 | 96.5% | $38.18万 | 重新持有 |
| HII | HUNTINGTON INGALLS INDS INC | $77.00万 | 0.10% | 2,751 | 2,006 | 269.3% | $56.15万 | 加仓 |
| WMB | WILLIAMS COS INC | $76.38万 | 0.10% | 10,274 | 5,074 | 97.6% | $37.72万 | 加仓 |
| MTN | VAIL RESORTS INC | $76.26万 | 0.10% | 5,601 | -4,884 | -46.6% | -$66.50万 | 重新持有 |
| NRG | NRG ENERGY INC | $75.97万 | 0.10% | 5,201 | 3,153 | 154.0% | $46.05万 | 重新持有 |
| BNY | BANK OF NY MELLON CORP | $75.60万 | 0.10% | 5,228 | 506 | 10.7% | $7.32万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $75.28万 | 0.10% | 2,601 | 264 | 11.3% | $7.64万 | 加仓 |
| TENB | TENABLE HLDGS INC | $74.95万 | 0.10% | 20,324 | 20,324 | — | $74.95万 | 新建仓 |
| WABC | WESTAMERICA BANCORPORATION | $74.50万 | 0.10% | 12,698 | 12,698 | — | $74.50万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $74.23万 | 0.10% | 29,006 | -71,761 | -71.2% | -$183.64万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC | $74.18万 | 0.10% | 4,162 | 2,712 | 187.0% | $48.34万 | 加仓 |
| LAZ | LAZARD INC | $73.96万 | 0.10% | 17,634 | 17,634 | — | $73.96万 | 新建仓 |
| HLIT | HARMONIC INC | $73.57万 | 0.10% | 45,054 | 45,054 | — | $73.57万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $73.27万 | 0.10% | 9,752 | 9,752 | — | $73.27万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $72.60万 | 0.10% | 1,177 | -252 | -17.6% | -$15.54万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $72.47万 | 0.10% | 4,874 | -515 | -9.6% | -$7.66万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $71.97万 | 0.10% | 12,316 | -1,455 | -10.6% | -$8.50万 | 重新持有 |
| VSH | VISHAY INTERTECHNOLOGY INC | $71.41万 | 0.09% | 13,279 | 13,279 | — | $71.41万 | 新建仓 |
| ONDS | ONDAS INC | $70.38万 | 0.09% | 85,408 | 18,748 | 28.1% | $15.45万 | 加仓 |
| MARA | MARA HOLDINGS INC | $70.33万 | 0.09% | 50,637 | 50,637 | — | $70.33万 | 新建仓 |
| ENVA | ENOVA INTL INC | $70.29万 | 0.09% | 2,920 | 2,920 | — | $70.29万 | 新建仓 |
| VRNS | VARONIS SYS INC | $70.24万 | 0.09% | 16,740 | 16,740 | — | $70.24万 | 新建仓 |
| BKU | BANKUNITED INC | $70.17万 | 0.09% | 14,484 | 14,484 | — | $70.17万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $70.14万 | 0.09% | 549 | 188 | 52.1% | $24.02万 | 加仓 |
| MYRG | MYR GROUP INC | $69.96万 | 0.09% | 1,398 | -628 | -31.0% | -$31.43万 | 减仓 |
| TILE | INTERFACE INC | $69.77万 | 0.09% | 19,467 | 19,467 | — | $69.77万 | 新建仓 |
| VTR | VENTAS INC | $69.75万 | 0.09% | 7,855 | 7,855 | — | $69.75万 | 新建仓 |
| BRZE | BRAZE INC | $69.61万 | 0.09% | 32,094 | 32,094 | — | $69.61万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $69.16万 | 0.09% | 6,464 | 6,464 | — | $69.16万 | 新建仓 |
| CG | CARLYLE GROUP INC | $68.98万 | 0.09% | 16,382 | 4,260 | 35.1% | $17.94万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $68.94万 | 0.09% | 7,758 | 7,758 | — | $68.94万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $68.17万 | 0.09% | 2,809 | 1,375 | 95.9% | $33.37万 | 加仓 |
| CLH | CLEAN HARBORS INC | $67.88万 | 0.09% | 2,272 | -64 | -2.7% | -$1.91万 | 减仓 |
| COO | COOPER COS INC | $67.60万 | 0.09% | 9,427 | -7,481 | -44.2% | -$53.65万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $67.50万 | 0.09% | 9,057 | -5,378 | -37.3% | -$40.08万 | 减仓 |
| BOX | BOX INC | $67.41万 | 0.09% | 25,399 | 25,399 | — | $67.41万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $67.30万 | 0.09% | 8,879 | -10,160 | -53.4% | -$77.01万 | 减仓 |
| SHAK | SHAKE SHACK INC | $66.99万 | 0.09% | 11,959 | 6,581 | 122.4% | $36.87万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $66.91万 | 0.09% | 4,721 | 1,495 | 46.3% | $21.19万 | 重新持有 |
| GM | GENERAL MTRS CO | $66.81万 | 0.09% | 8,667 | -3,357 | -27.9% | -$25.88万 | 减仓 |
| TSN | TYSON FOODS INC | $66.19万 | 0.09% | 11,562 | -3,582 | -23.7% | -$20.51万 | 重新持有 |
| NDAQ | NASDAQ INC | $66.17万 | 0.09% | 8,395 | 2,273 | 37.1% | $17.92万 | 加仓 |
| GRMN | GARMIN LTD | $66.08万 | 0.09% | 2,782 | 916 | 49.1% | $21.76万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $65.84万 | 0.09% | 25,244 | 25,244 | — | $65.84万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $65.62万 | 0.09% | 7,603 | 7,603 | — | $65.62万 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $65.62万 | 0.09% | 105,494 | 105,494 | — | $65.62万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $65.60万 | 0.09% | 4,950 | 697 | 16.4% | $9.24万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $65.20万 | 0.09% | 8,481 | 648 | 8.3% | $4.98万 | 加仓 |
| GVA | GRANITE CONSTR INC | $65.11万 | 0.09% | 4,119 | 4,119 | — | $65.11万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $64.95万 | 0.09% | 1,940 | 1,940 | — | $64.95万 | 新建仓 |
| IOT | SAMSARA INC | $64.83万 | 0.09% | 19,990 | -3,879 | -16.3% | -$12.58万 | 减仓 |
| FLR | FLUOR CORP | $64.69万 | 0.09% | 12,347 | -13,240 | -51.7% | -$69.36万 | 重新持有 |
| EFX | EQUIFAX INC | $64.47万 | 0.09% | 4,062 | 1,702 | 72.1% | $27.01万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $64.20万 | 0.09% | 13,447 | 13,447 | — | $64.20万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $64.16万 | 0.08% | 13,890 | 6,157 | 79.6% | $28.44万 | 加仓 |
| CME | CME GROUP INC | $64.08万 | 0.08% | 2,902 | 2,902 | — | $64.08万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $63.86万 | 0.08% | 17,482 | 17,482 | — | $63.86万 | 新建仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $63.50万 | 0.08% | 13,835 | 13,835 | — | $63.50万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $63.24万 | 0.08% | 2,485 | -2,990 | -54.6% | -$76.10万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $62.90万 | 0.08% | 7,535 | -6,509 | -46.3% | -$54.34万 | 减仓 |
| AGX | ARGAN INC | $62.69万 | 0.08% | 785 | -287 | -26.8% | -$22.92万 | 减仓 |
| GAP | GAP INC | $62.31万 | 0.08% | 33,354 | 24,641 | 282.8% | $46.03万 | 加仓 |
| PD | PAGERDUTY INC | $62.26万 | 0.08% | 64,519 | 64,519 | — | $62.26万 | 新建仓 |
| UNM | UNUM GROUP | $61.91万 | 0.08% | 6,925 | 253 | 3.8% | $2.26万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $61.86万 | 0.08% | 21,092 | -19,698 | -48.3% | -$57.77万 | 重新持有 |
| SXC | SUNCOKE ENERGY INC | $61.85万 | 0.08% | 76,829 | 76,829 | — | $61.85万 | 新建仓 |
| MUSA | MURPHY USA INC | $61.65万 | 0.08% | 1,144 | -10 | -0.9% | -$5,389 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $61.59万 | 0.08% | 15,162 | 15,162 | — | $61.59万 | 新建仓 |
| HAL | HALLIBURTON CO | $61.58万 | 0.08% | 18,137 | 12,888 | 245.5% | $43.75万 | 加仓 |
| CMI | CUMMINS INC | $61.55万 | 0.08% | 863 | -6,265 | -87.9% | -$446.83万 | 减仓 |
| SNAP | SNAP INC | $61.07万 | 0.08% | 137,554 | 76,607 | 125.7% | $34.01万 | 加仓 |
| KIM | KIMCO REALTY CORP | $60.89万 | 0.08% | 24,020 | 24,020 | — | $60.89万 | 新建仓 |
| FRSH | FRESHWORKS INC | $60.78万 | 0.08% | 60,063 | 60,063 | — | $60.78万 | 新建仓 |
| BWA | BORGWARNER INC | $60.73万 | 0.08% | 9,146 | -4,985 | -35.3% | -$33.10万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $60.73万 | 0.08% | 9,787 | -3,661 | -27.2% | -$22.72万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $60.60万 | 0.08% | 7,968 | -2,454 | -23.5% | -$18.66万 | 减仓 |
| AXTI | AXT INC | $60.40万 | 0.08% | 8,380 | 8,380 | — | $60.40万 | 新建仓 |
| CNM | CORE & MAIN INC | $60.23万 | 0.08% | 12,483 | -6,917 | -35.7% | -$33.37万 | 重新持有 |
| CFG | CITIZENS FINL GROUP INC | $60.02万 | 0.08% | 8,565 | 534 | 6.6% | $3.74万 | 加仓 |