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 |
|---|---|---|---|---|---|---|---|---|
| LDOS | LEIDOS HOLDINGS INC | $59.98万 | 0.08% | 5,825 | 1,089 | 23.0% | $11.21万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $59.98万 | 0.08% | 4,872 | 2,784 | 133.3% | $34.27万 | 重新持有 |
| OUST | OUSTER INC | $59.79万 | 0.08% | 9,563 | -6,600 | -40.8% | -$41.26万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $59.74万 | 0.08% | 15,424 | 8,187 | 113.1% | $31.71万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $59.57万 | 0.08% | 3,458 | 3,458 | — | $59.57万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $59.19万 | 0.08% | 13,869 | -129 | -0.9% | -$5,506 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $59.12万 | 0.08% | 6,867 | 6,867 | — | $59.12万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $59.03万 | 0.08% | 5,453 | -22,426 | -80.4% | -$242.78万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $58.86万 | 0.08% | 4,139 | 4,139 | — | $58.86万 | 新建仓 |
| IT | GARTNER INC | $58.78万 | 0.08% | 4,535 | 4,535 | — | $58.78万 | 新建仓 |
| DAVE | DAVE INC | $58.53万 | 0.08% | 1,571 | 1,571 | — | $58.53万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $58.50万 | 0.08% | 2,013 | 477 | 31.1% | $13.86万 | 加仓 |
| PL | PLANET LABS PBC | $58.20万 | 0.08% | 17,566 | -3,408 | -16.2% | -$11.29万 | 重新持有 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $57.81万 | 0.08% | 6,525 | -11,475 | -63.7% | -$101.67万 | 减仓 |
| IQV | IQVIA HLDGS INC | $57.71万 | 0.08% | 2,987 | 2,987 | — | $57.71万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $57.40万 | 0.08% | 6,916 | 6,916 | — | $57.40万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $57.20万 | 0.08% | 1,123 | -61 | -5.2% | -$3.11万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $56.93万 | 0.08% | 6,243 | 6,243 | — | $56.93万 | 新建仓 |
| W | WAYFAIR INC | $56.86万 | 0.08% | 6,152 | 6,152 | — | $56.86万 | 新建仓 |
| AYI | ACUITY INC | $56.80万 | 0.08% | 1,508 | -1,563 | -50.9% | -$58.87万 | 减仓 |
| ZTS | ZOETIS INC | $56.78万 | 0.08% | 7,902 | 4,145 | 110.3% | $29.79万 | 加仓 |
| BRKR | BRUKER CORP | $56.76万 | 0.08% | 9,431 | 9,431 | — | $56.76万 | 新建仓 |
| T | AT&T INC | $56.69万 | 0.08% | 27,386 | -5,953 | -17.9% | -$12.32万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $56.64万 | 0.08% | 1,599 | -2,107 | -56.9% | -$74.64万 | 减仓 |
| CHWY | CHEWY INC | $56.64万 | 0.07% | 28,825 | 7,527 | 35.3% | $14.79万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $56.41万 | 0.07% | 2,519 | -4,564 | -64.4% | -$102.21万 | 减仓 |
| RBLX | ROBLOX CORP | $56.40万 | 0.07% | 10,371 | -9,262 | -47.2% | -$50.37万 | 减仓 |
| GPC | GENUINE PARTS CO | $56.01万 | 0.07% | 4,747 | 4,747 | — | $56.01万 | 新建仓 |
| CLX | CLOROX CO DEL | $55.78万 | 0.07% | 5,845 | -1,221 | -17.3% | -$11.65万 | 减仓 |
| COHR | COHERENT CORP | $55.78万 | 0.07% | 1,414 | -1,054 | -42.7% | -$41.58万 | 减仓 |
| KKR | KKR & CO INC | $55.68万 | 0.07% | 6,067 | -1,521 | -20.0% | -$13.96万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $55.56万 | 0.07% | 1,232 | -2,154 | -63.6% | -$97.14万 | 减仓 |
| NOVT | NOVANTA INC | $55.53万 | 0.07% | 3,423 | 3,423 | — | $55.53万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC | $55.34万 | 0.07% | 5,609 | -10,174 | -64.5% | -$100.39万 | 减仓 |
| ROL | ROLLINS INC | $54.96万 | 0.07% | 13,167 | 2,894 | 28.2% | $12.08万 | 加仓 |
| WAB | WABTEC | $54.57万 | 0.07% | 2,024 | -1,935 | -48.9% | -$52.17万 | 减仓 |
| PNR | PENTAIR PLC | $54.34万 | 0.07% | 7,089 | 413 | 6.2% | $3.17万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $54.24万 | 0.07% | 3,999 | -70,667 | -94.6% | -$958.53万 | 减仓 |
| FTV | FORTIVE CORP | $54.07万 | 0.07% | 8,851 | 8,851 | — | $54.07万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $54.02万 | 0.07% | 2,194 | 2,194 | — | $54.02万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $53.98万 | 0.07% | 21,371 | -4,376 | -17.0% | -$11.05万 | 减仓 |
| HL | HECLA MINING COMPANY | $53.96万 | 0.07% | 34,973 | 12,442 | 55.2% | $19.20万 | 加仓 |
| DG | DOLLAR GEN CORP | $53.94万 | 0.07% | 4,686 | -2,702 | -36.6% | -$31.10万 | 重新持有 |
| MSFT | MICROSOFT CORP | $53.79万 | 0.07% | 1,442 | 251 | 21.1% | $9.36万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $53.75万 | 0.07% | 8,397 | 1,160 | 16.0% | $7.43万 | 加仓 |
| WWD | WOODWARD INC | $53.65万 | 0.07% | 1,261 | -1,105 | -46.7% | -$47.01万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $53.60万 | 0.07% | 6,158 | -8,319 | -57.5% | -$72.41万 | 重新持有 |
| CASY | CASEYS GEN STORES INC | $53.57万 | 0.07% | 674 | 674 | — | $53.57万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $53.56万 | 0.07% | 9,552 | -8,247 | -46.3% | -$46.24万 | 重新持有 |
| NTRA | NATERA INC | $53.42万 | 0.07% | 1,968 | -1,740 | -46.9% | -$47.23万 | 重新持有 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $53.28万 | 0.07% | 38,444 | 10,316 | 36.7% | $14.30万 | 加仓 |
| HON | HONEYWELL INTL INC | $53.04万 | 0.07% | 2,369 | -8,436 | -78.1% | -$188.88万 | 减仓 |
| MKC | MCCORMICK & CO INC | $52.93万 | 0.07% | 10,498 | -5,212 | -33.2% | -$26.28万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $52.88万 | 0.07% | 7,386 | 1,386 | 23.1% | $9.92万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $52.88万 | 0.07% | 6,632 | 6,632 | — | $52.88万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $52.87万 | 0.07% | 1,418 | 1,418 | — | $52.87万 | 新建仓 |
| SBUX | STARBUCKS CORP | $52.80万 | 0.07% | 5,167 | 5,167 | — | $52.80万 | 新建仓 |
| MKSI | MKS INC. | $52.80万 | 0.07% | 1,187 | -1,105 | -48.2% | -$49.15万 | 减仓 |
| STE | STERIS PLC | $52.52万 | 0.07% | 2,494 | 2,494 | — | $52.52万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $52.48万 | 0.07% | 991 | 251 | 33.9% | $13.29万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $52.30万 | 0.07% | 1,140 | -360 | -24.0% | -$16.52万 | 减仓 |
| USFD | US FOODS HLDG CORP | $52.29万 | 0.07% | 5,114 | -627 | -10.9% | -$6.41万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $52.15万 | 0.07% | 4,832 | -1,516 | -23.9% | -$16.36万 | 减仓 |
| RHI | ROBERT HALF INC. | $52.15万 | 0.07% | 16,987 | 16,987 | — | $52.15万 | 新建仓 |
| RS | RELIANCE INC | $52.12万 | 0.07% | 1,395 | 429 | 44.4% | $16.03万 | 加仓 |
| ILMN | ILLUMINA INC | $52.03万 | 0.07% | 2,959 | 2,959 | — | $52.03万 | 新建仓 |
| C | CITIGROUP INC | $52.02万 | 0.07% | 3,717 | -1,808 | -32.7% | -$25.30万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $51.83万 | 0.07% | 8,543 | 2,369 | 38.4% | $14.37万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $51.75万 | 0.07% | 1,566 | -280 | -15.2% | -$9.25万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $51.73万 | 0.07% | 4,376 | 594 | 15.7% | $7.02万 | 加仓 |
| DRS | LEONARDO DRS INC | $51.58万 | 0.07% | 12,088 | 389 | 3.3% | $1.66万 | 加仓 |
| NTAP | NETAPP INC | $51.55万 | 0.07% | 3,331 | 3,331 | — | $51.55万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $51.35万 | 0.07% | 1,317 | 396 | 43.0% | $15.44万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $51.32万 | 0.07% | 67,880 | 55,238 | 436.9% | $41.76万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $51.14万 | 0.07% | 4,110 | 708 | 20.8% | $8.81万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $51.04万 | 0.07% | 1,018 | 251 | 32.7% | $12.58万 | 加仓 |
| FISV | FISERV INC | $50.89万 | 0.07% | 10,376 | -1,842 | -15.1% | -$9.04万 | 减仓 |
| VEEV | VEEVA SYS INC | $50.53万 | 0.07% | 2,847 | 89 | 3.2% | $1.58万 | 加仓 |
| STT | STATE STR CORP | $50.52万 | 0.07% | 2,979 | -1,145 | -27.8% | -$19.42万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $50.47万 | 0.07% | 3,910 | 3,910 | — | $50.47万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $50.34万 | 0.07% | 254 | -539 | -68.0% | -$106.83万 | 减仓 |
| EVR | EVERCORE INC | $50.29万 | 0.07% | 1,473 | -1,166 | -44.2% | -$39.81万 | 减仓 |
| CPRT | COPART INC | $49.93万 | 0.07% | 17,711 | 1,263 | 7.7% | $3.56万 | 加仓 |
| TW | TRADEWEB MKTS INC | $49.91万 | 0.07% | 5,008 | 593 | 13.4% | $5.91万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $49.88万 | 0.07% | 1,511 | -7,176 | -82.6% | -$236.89万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $49.69万 | 0.07% | 11,016 | 11,016 | — | $49.69万 | 新建仓 |
| FDX | FEDEX CORP | $49.54万 | 0.07% | 1,582 | -575 | -26.7% | -$18.00万 | 减仓 |
| INVH | INVITATION HOMES INC | $49.41万 | 0.07% | 16,357 | -24,761 | -60.2% | -$74.80万 | 减仓 |
| WRB | BERKLEY W R CORP | $49.29万 | 0.07% | 6,988 | 6,988 | — | $49.29万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $49.17万 | 0.07% | 1,677 | 1,677 | — | $49.17万 | 新建仓 |
| SLB | SLB LIMITED | $49.16万 | 0.07% | 10,575 | 2,601 | 32.6% | $12.09万 | 加仓 |
| FOX | FOX CORP | $49.14万 | 0.07% | 10,490 | 10,490 | — | $49.14万 | 新建仓 |
| HAS | HASBRO INC | $49.12万 | 0.07% | 5,947 | 499 | 9.2% | $4.12万 | 加仓 |
| BA | BOEING CO | $49.07万 | 0.06% | 2,267 | -15,177 | -87.0% | -$328.54万 | 减仓 |
| NVR | NVR INC | $49.06万 | 0.06% | 72 | -86 | -54.4% | -$58.60万 | 减仓 |
| MRNA | MODERNA INC | $49.03万 | 0.06% | 7,002 | -6,966 | -49.9% | -$48.78万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $48.89万 | 0.06% | 2,899 | -3,941 | -57.6% | -$66.47万 | 重新持有 |
| BX | BLACKSTONE INC | $48.83万 | 0.06% | 4,150 | 446 | 12.0% | $5.25万 | 加仓 |
| R | RYDER SYS INC | $48.61万 | 0.06% | 1,843 | 381 | 26.1% | $10.05万 | 加仓 |
| HUBS | HUBSPOT INC | $48.44万 | 0.06% | 2,654 | 420 | 18.8% | $7.67万 | 加仓 |