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 |
|---|---|---|---|---|---|---|---|---|
| CHE | CHEMED CORP NEW | $68.82万 | 0.07% | 1,822 | 1,822 | — | $68.82万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $68.61万 | 0.07% | 10,830 | 2,038 | 23.2% | $12.91万 | 加仓 |
| POWL | POWELL INDS INC | $68.45万 | 0.07% | 1,265 | 1,265 | — | $68.45万 | 新建仓 |
| CTAS | CINTAS CORP | $68.20万 | 0.07% | 4,032 | 1 | 0.0% | $169 | 加仓 |
| FISV | FISERV INC | $68.18万 | 0.07% | 12,218 | -6,375 | -34.3% | -$35.57万 | 减仓 |
| CVX | CHEVRON CORPORATION | $68.13万 | 0.07% | 3,293 | -559 | -14.5% | -$11.57万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $67.52万 | 0.07% | 3,083 | -13,598 | -81.5% | -$297.82万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $67.46万 | 0.07% | 3,402 | -111 | -3.2% | -$2.20万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $67.28万 | 0.07% | 7,810 | 7,810 | — | $67.28万 | 新建仓 |
| SAIA | SAIA INC | $67.16万 | 0.07% | 1,912 | 1,912 | — | $67.16万 | 新建仓 |
| F | FORD MTR CO | $67.12万 | 0.07% | 58,159 | -293 | -0.5% | -$3,381 | 重新持有 |
| PANW | PALO ALTO NETWORKS INC | $67.05万 | 0.07% | 4,182 | 271 | 6.9% | $4.34万 | 加仓 |
| CLH | CLEAN HARBORS INC | $66.98万 | 0.07% | 2,336 | 2,336 | — | $66.98万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $66.66万 | 0.07% | 1,500 | -3,790 | -71.6% | -$168.43万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $66.51万 | 0.07% | 30,000 | 30,000 | — | $66.51万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $66.50万 | 0.07% | 5,225 | -3,137 | -37.5% | -$39.93万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $65.89万 | 0.07% | 45,661 | -6,446 | -12.4% | -$9.30万 | 减仓 |
| CE | CELANESE CORP DEL 看涨期权 | $65.77万 | 0.07% | 10,000 | -15,000 | -60.0% | -$98.66万 | 重新持有 |
| EXEL | EXELIXIS INC | $65.72万 | 0.07% | 15,323 | -7,905 | -34.0% | -$33.90万 | 减仓 |
| MCK | MCKESSON CORP | $65.51万 | 0.07% | 757 | -478 | -38.7% | -$41.36万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $65.11万 | 0.07% | 14,044 | -8,499 | -37.7% | -$39.40万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $64.89万 | 0.07% | 3,994 | 3,994 | — | $64.89万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $64.47万 | 0.07% | 19,039 | 19,039 | — | $64.47万 | 新建仓 |
| LII | LENNOX INTL INC | $64.19万 | 0.06% | 1,383 | 332 | 31.6% | $15.41万 | 加仓 |
| MOS | MOSAIC CO | $63.59万 | 0.06% | 24,938 | -35,101 | -58.5% | -$89.51万 | 减仓 |
| KHC | KRAFT HEINZ CO | $63.46万 | 0.06% | 28,215 | -42,757 | -60.2% | -$96.16万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $63.35万 | 0.06% | 22,250 | -250 | -1.1% | -$7,118 | 减仓 |
| CMCSA | COMCAST CORP NEW | $63.02万 | 0.06% | 21,952 | -9,622 | -30.5% | -$27.62万 | 减仓 |
| CPT | CAMDEN PPTY TR | $62.88万 | 0.06% | 6,439 | 414 | 6.9% | $4.04万 | 重新持有 |
| C | CITIGROUP INC | $62.66万 | 0.06% | 5,525 | -3,578 | -39.3% | -$40.58万 | 减仓 |
| CB | CHUBB LTD SWITZ | $62.61万 | 0.06% | 1,921 | -6,716 | -77.8% | -$218.89万 | 重新持有 |
| — | LIBERTY BROADBAND CORP | $62.29万 | 0.06% | 12,383 | 12,383 | — | $62.29万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $62.01万 | 0.06% | 6,348 | 3,663 | 136.4% | $35.78万 | 加仓 |
| SEB | SEABOARD CORP DEL | $61.63万 | 0.06% | 109 | 21 | 23.9% | $11.87万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $61.59万 | 0.06% | 7,339 | 7,339 | — | $61.59万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $61.56万 | 0.06% | 72,857 | 72,857 | — | $61.56万 | 新建仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $61.25万 | 0.06% | 2,500 | 2,500 | — | $61.25万 | 新建仓 |
| JBL | JABIL INC | $61.04万 | 0.06% | 2,298 | -5,500 | -70.5% | -$146.10万 | 减仓 |
| EG | EVEREST GROUP LTD | $60.96万 | 0.06% | 1,865 | -317 | -14.5% | -$10.36万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $60.71万 | 0.06% | 2,798 | 2,798 | — | $60.71万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $60.66万 | 0.06% | 8,537 | -1,240 | -12.7% | -$8.81万 | 减仓 |
| ONDS | ONDAS INC | $60.26万 | 0.06% | 66,660 | 66,660 | — | $60.26万 | 新建仓 |
| FMC | FMC CORP | $60.16万 | 0.06% | 34,934 | 34,934 | — | $60.16万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $59.86万 | 0.06% | 37,601 | -22,261 | -37.2% | -$35.44万 | 减仓 |
| LLY | ELI LILLY & CO | $59.69万 | 0.06% | 649 | 180 | 38.4% | $16.56万 | 加仓 |
| FSLR | FIRST SOLAR INC | $59.28万 | 0.06% | 3,005 | -54,653 | -94.8% | -$1,078.08万 | 重新持有 |
| WHR | WHIRLPOOL CORP | $59.17万 | 0.06% | 10,974 | 3,235 | 41.8% | $17.44万 | 重新持有 |
| WCN | WASTE CONNECTIONS INC | $58.82万 | 0.06% | 3,621 | 2,151 | 146.3% | $34.94万 | 加仓 |
| COHR | COHERENT CORP | $58.79万 | 0.06% | 2,468 | -3,036 | -55.2% | -$72.32万 | 减仓 |
| CIEN | CIENA CORP | $58.74万 | 0.06% | 1,513 | -2,260 | -59.9% | -$87.74万 | 减仓 |
| CENX | CENTURY ALUM CO | $58.69万 | 0.06% | 10,000 | -20,000 | -66.7% | -$117.38万 | 减仓 |
| CG | CARLYLE GROUP INC | $58.66万 | 0.06% | 12,122 | -6,232 | -34.0% | -$30.16万 | 减仓 |
| OGS | ONE GAS INC | $58.42万 | 0.06% | 6,783 | 6,783 | — | $58.42万 | 新建仓 |
| AGX | ARGAN INC | $58.39万 | 0.06% | 1,072 | -2,432 | -69.4% | -$132.46万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $58.31万 | 0.06% | 53,845 | 41,974 | 353.6% | $45.46万 | 加仓 |
| CI | THE CIGNA GROUP | $58.18万 | 0.06% | 2,181 | -1,097 | -33.5% | -$29.26万 | 减仓 |
| PNR | PENTAIR PLC | $58.15万 | 0.06% | 6,676 | -37 | -0.6% | -$3,223 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $58.12万 | 0.06% | 6,871 | 6,871 | — | $58.12万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $58.12万 | 0.06% | 8,407 | -4,021 | -32.4% | -$27.80万 | 减仓 |
| FSLY | FASTLY INC | $57.64万 | 0.06% | 19,834 | 4,197 | 26.8% | $12.20万 | 重新持有 |
| ATI | ATI INC | $57.53万 | 0.06% | 3,955 | -5,482 | -58.1% | -$79.74万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $57.51万 | 0.06% | 4,253 | 2,194 | 106.6% | $29.67万 | 加仓 |
| CHWY | CHEWY INC | $57.50万 | 0.06% | 21,298 | -13,945 | -39.6% | -$37.65万 | 减仓 |
| AFL | AFLAC INC | $57.47万 | 0.06% | 5,238 | 1,661 | 46.4% | $18.22万 | 重新持有 |
| MYRG | MYR GROUP INC | $57.20万 | 0.06% | 2,026 | -805 | -28.4% | -$22.73万 | 减仓 |
| MWH | SOLV ENERGY INC | $57.06万 | 0.06% | 19,000 | 19,000 | — | $57.06万 | 新建仓 |
| MUSA | MURPHY USA INC | $57.00万 | 0.06% | 1,154 | 1,154 | — | $57.00万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $56.90万 | 0.06% | 15,077 | 15,077 | — | $56.90万 | 新建仓 |
| URI | UNITED RENTALS INC | $56.90万 | 0.06% | 781 | -2,688 | -77.5% | -$195.84万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $56.77万 | 0.06% | 13,756 | 13,756 | — | $56.77万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $56.65万 | 0.06% | 45,830 | -43,976 | -49.0% | -$54.35万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $56.51万 | 0.06% | 9,136 | 9,136 | — | $56.51万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $56.51万 | 0.06% | 6,676 | 1,032 | 18.3% | $8.73万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $56.32万 | 0.06% | 1,429 | -944 | -39.8% | -$37.21万 | 减仓 |
| BBY | BEST BUY INC | $56.30万 | 0.06% | 8,770 | -5,217 | -37.3% | -$33.49万 | 减仓 |
| HPQ | HP INC | $56.15万 | 0.06% | 29,231 | 29,231 | — | $56.15万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $56.13万 | 0.06% | 1,846 | -9,343 | -83.5% | -$284.10万 | 重新持有 |
| BNY | BANK NEW YORK MELLON CORP | $56.02万 | 0.06% | 4,722 | -2,747 | -36.8% | -$32.59万 | 减仓 |
| XYL | XYLEM INC | $55.96万 | 0.06% | 4,683 | -747 | -13.8% | -$8.93万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $55.90万 | 0.06% | 1,558 | 1,558 | — | $55.90万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $55.66万 | 0.06% | 25,747 | -4,635 | -15.3% | -$10.02万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $55.32万 | 0.06% | 4,150 | 415 | 11.1% | $5.53万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $55.12万 | 0.06% | 5,714 | -5,490 | -49.0% | -$52.96万 | 减仓 |
| ROL | ROLLINS INC | $54.87万 | 0.06% | 10,273 | 10,273 | — | $54.87万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $54.74万 | 0.06% | 1,547 | -499 | -24.4% | -$17.66万 | 减仓 |
| FNB | F N B CORP | $54.74万 | 0.06% | 32,739 | 32,739 | — | $54.74万 | 新建仓 |
| CPRT | COPART INC | $54.61万 | 0.06% | 16,448 | -7,286 | -30.7% | -$24.19万 | 减仓 |
| HUBS | HUBSPOT INC | $54.53万 | 0.06% | 2,234 | -444 | -16.6% | -$10.84万 | 减仓 |
| META | META PLATFORMS INC | $54.18万 | 0.05% | 947 | 495 | 109.5% | $28.32万 | 加仓 |
| EAT | BRINKER INTL INC | $54.10万 | 0.05% | 3,789 | -2,769 | -42.2% | -$39.53万 | 减仓 |
| MOD | MODINE MFG CO | $53.85万 | 0.05% | 2,485 | -1,690 | -40.5% | -$36.62万 | 减仓 |
| — | SEALED AIR CORP NEW | $53.84万 | 0.05% | 12,804 | -20,435 | -61.5% | -$85.93万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $53.53万 | 0.05% | 8,236 | -20,588 | -71.4% | -$133.82万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $53.51万 | 0.05% | 1,934 | -877 | -31.2% | -$24.27万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $53.33万 | 0.05% | 24,872 | 5,836 | 30.7% | $12.51万 | 重新持有 |
| M | MACYS INC | $53.14万 | 0.05% | 29,377 | -3,777 | -11.4% | -$6.83万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $53.02万 | 0.05% | 1,536 | -568 | -27.0% | -$19.60万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $52.97万 | 0.05% | 5,878 | 5,878 | — | $52.97万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $52.94万 | 0.05% | 5,741 | -7,552 | -56.8% | -$69.64万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $52.84万 | 0.05% | 40,367 | 29,018 | 255.7% | $37.98万 | 加仓 |