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 |
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INC. | $52.67万 | 0.05% | 2,292 | -133 | -5.5% | -$3.06万 | 减仓 |
| BRO | BROWN & BROWN INC | $52.46万 | 0.05% | 8,045 | -3,227 | -28.6% | -$21.04万 | 重新持有 |
| STT | STATE STR CORP | $52.19万 | 0.05% | 4,124 | -3,123 | -43.1% | -$39.52万 | 减仓 |
| ARW | ARROW ELECTRS INC | $52.19万 | 0.05% | 3,639 | 3,639 | — | $52.19万 | 新建仓 |
| DRS | LEONARDO DRS INC | $52.08万 | 0.05% | 11,699 | 6,147 | 110.7% | $27.37万 | 重新持有 |
| NDAQ | NASDAQ INC | $51.97万 | 0.05% | 6,122 | -9,454 | -60.7% | -$80.26万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $51.96万 | 0.05% | 3,080 | 501 | 19.4% | $8.45万 | 加仓 |
| TW | TRADEWEB MKTS INC | $51.95万 | 0.05% | 4,415 | -6,190 | -58.4% | -$72.83万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $51.85万 | 0.05% | 2,061 | 49 | 2.4% | $1.23万 | 重新持有 |
| GE | GE AEROSPACE | $51.76万 | 0.05% | 1,824 | -889 | -32.8% | -$25.23万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $51.51万 | 0.05% | 7,237 | 7,237 | — | $51.51万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $51.42万 | 0.05% | 12,167 | -14,925 | -55.1% | -$63.07万 | 减仓 |
| VICR | VICOR CORP | $51.09万 | 0.05% | 3,173 | 3,173 | — | $51.09万 | 新建仓 |
| HAS | HASBRO INC | $50.99万 | 0.05% | 5,448 | -6,852 | -55.7% | -$64.13万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $50.72万 | 0.05% | 4,396 | -17,870 | -80.3% | -$206.18万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $50.64万 | 0.05% | 1,742 | 1,742 | — | $50.64万 | 新建仓 |
| BALL | BALL CORP | $50.41万 | 0.05% | 8,528 | -10,472 | -55.1% | -$61.90万 | 减仓 |
| TXT | TEXTRON INC | $50.30万 | 0.05% | 5,745 | 1,666 | 40.8% | $14.59万 | 加仓 |
| RL | RALPH LAUREN CORP | $50.19万 | 0.05% | 1,459 | -1,870 | -56.2% | -$64.33万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $50.05万 | 0.05% | 2,534 | -4,456 | -63.7% | -$88.01万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $49.71万 | 0.05% | 6,445 | -5,604 | -46.5% | -$43.22万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $49.53万 | 0.05% | 5,237 | -6,671 | -56.0% | -$63.09万 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC | $49.52万 | 0.05% | 2,337 | 578 | 32.9% | $12.25万 | 加仓 |
| FOXA | FOX CORP | $49.34万 | 0.05% | 8,448 | 3,207 | 61.2% | $18.73万 | 重新持有 |
| HUM | HUMANA INC | $48.86万 | 0.05% | 2,818 | 89 | 3.3% | $1.54万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $48.84万 | 0.05% | 12,430 | 12,430 | — | $48.84万 | 新建仓 |
| UNM | UNUM GROUP | $48.73万 | 0.05% | 6,672 | -7,751 | -53.7% | -$56.61万 | 减仓 |
| VLTO | VERALTO CORP | $48.67万 | 0.05% | 5,504 | -3,767 | -40.6% | -$33.31万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $48.66万 | 0.05% | 21,380 | -24,323 | -53.2% | -$55.36万 | 减仓 |
| ALL | ALLSTATE CORP | $48.46万 | 0.05% | 2,337 | -3,251 | -58.2% | -$67.41万 | 减仓 |
| VEEV | VEEVA SYS INC | $48.45万 | 0.05% | 2,758 | -1,520 | -35.5% | -$26.70万 | 减仓 |
| TMUS | T-MOBILE US INC | $48.37万 | 0.05% | 2,303 | -745 | -24.4% | -$15.65万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $48.18万 | 0.05% | 6,174 | -5,410 | -46.7% | -$42.21万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $48.16万 | 0.05% | 8,031 | 1,404 | 21.2% | $8.42万 | 加仓 |
| DCI | DONALDSON INC | $47.82万 | 0.05% | 5,635 | 5,635 | — | $47.82万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $47.59万 | 0.05% | 2,360 | 2,360 | — | $47.59万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $47.58万 | 0.05% | 5,378 | 2,331 | 76.5% | $20.62万 | 重新持有 |
| CAKE | CHEESECAKE FACTORY INC | $47.44万 | 0.05% | 8,665 | 8,665 | — | $47.44万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $47.42万 | 0.05% | 28,128 | 28,128 | — | $47.42万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $47.41万 | 0.05% | 7,717 | 465 | 6.4% | $2.86万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $47.06万 | 0.05% | 3,074 | -4,088 | -57.1% | -$62.59万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $46.54万 | 0.05% | 24,927 | -53,438 | -68.2% | -$99.77万 | 减仓 |
| MDB | MONGODB INC | $46.48万 | 0.05% | 1,899 | 611 | 47.4% | $14.96万 | 重新持有 |
| EXPE | EXPEDIA GROUP INC | $46.46万 | 0.05% | 2,012 | 2,012 | — | $46.46万 | 新建仓 |
| CVS | CVS HEALTH CORP | $46.34万 | 0.05% | 6,452 | 1 | 0.0% | $72 | 加仓 |
| JLL | JONES LANG LASALLE INC | $46.29万 | 0.05% | 1,521 | 359 | 30.9% | $10.93万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $46.25万 | 0.05% | 6,000 | -22,583 | -79.0% | -$174.07万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $46.06万 | 0.05% | 13,737 | -7,105 | -34.1% | -$23.82万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $45.78万 | 0.05% | 395 | 195 | 97.5% | $22.60万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $45.74万 | 0.05% | 2,787 | -5,548 | -66.6% | -$91.06万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $45.53万 | 0.05% | 361 | -257 | -41.6% | -$32.41万 | 减仓 |
| RKT | ROCKET COS INC | $45.46万 | 0.05% | 31,899 | -10,316 | -24.4% | -$14.70万 | 减仓 |
| ADSK | AUTODESK INC | $45.25万 | 0.05% | 1,890 | 678 | 55.9% | $16.23万 | 加仓 |
| VTRS | VIATRIS INC | $45.02万 | 0.05% | 33,324 | -58,134 | -63.6% | -$78.54万 | 减仓 |
| TGT | TARGET CORP | $44.98万 | 0.05% | 3,711 | 443 | 13.6% | $5.37万 | 加仓 |
| ZTS | ZOETIS INC | $44.41万 | 0.04% | 3,757 | -2,742 | -42.2% | -$32.41万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $44.40万 | 0.04% | 7,237 | -7,566 | -51.1% | -$46.42万 | 重新持有 |
| VOYA | VOYA FINANCIAL INC | $44.16万 | 0.04% | 6,464 | -61 | -0.9% | -$4,168 | 减仓 |
| AON | AON PLC | $44.16万 | 0.04% | 1,368 | -1,065 | -43.8% | -$34.38万 | 减仓 |
| L | LOEWS CORP | $44.15万 | 0.04% | 4,136 | 4,136 | — | $44.15万 | 新建仓 |
| MSFT | MICROSOFT CORP | $44.09万 | 0.04% | 1,191 | -209 | -14.9% | -$7.74万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $44.03万 | 0.04% | 2,333 | -377 | -13.9% | -$7.11万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $44.02万 | 0.04% | 1,691 | -1,805 | -51.6% | -$46.98万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $43.85万 | 0.04% | 1,621 | -12,234 | -88.3% | -$330.92万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $43.59万 | 0.04% | 921 | -12 | -1.3% | -$5,679 | 减仓 |
| AMAT | APPLIED MATLS INC | $43.54万 | 0.04% | 1,274 | -13,649 | -91.5% | -$466.51万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $43.44万 | 0.04% | 3,782 | 3,782 | — | $43.44万 | 新建仓 |
| GRMN | GARMIN LTD | $43.29万 | 0.04% | 1,866 | 695 | 59.4% | $16.12万 | 加仓 |
| TPR | TAPESTRY INC | $43.28万 | 0.04% | 3,067 | -4,864 | -61.3% | -$68.64万 | 减仓 |
| FICO | FAIR ISAAC CORP | $43.13万 | 0.04% | 404 | 230 | 132.2% | $24.55万 | 重新持有 |
| EXPD | EXPEDITORS INTL WASH INC | $43.07万 | 0.04% | 3,007 | -3,377 | -52.9% | -$48.37万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $43.02万 | 0.04% | 2,941 | 661 | 29.0% | $9.67万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $42.96万 | 0.04% | 2,489 | -3,056 | -55.1% | -$52.74万 | 减仓 |
| ECHO | ECHOSTAR CORP | $42.94万 | 0.04% | 3,668 | -554 | -13.1% | -$6.49万 | 重新持有 |
| — | MASIMO CORP | $42.65万 | 0.04% | 2,398 | -7,125 | -74.8% | -$126.73万 | 减仓 |
| BX | BLACKSTONE INC | $42.59万 | 0.04% | 3,704 | -656 | -15.0% | -$7.54万 | 减仓 |
| CROX | CROCS INC | $42.59万 | 0.04% | 5,130 | -4,466 | -46.5% | -$37.08万 | 减仓 |
| EFX | EQUIFAX INC | $42.50万 | 0.04% | 2,360 | -978 | -29.3% | -$17.61万 | 减仓 |
| HL | HECLA MINING COMPANY | $41.98万 | 0.04% | 22,531 | 6,052 | 36.7% | $11.27万 | 加仓 |
| RDW | REDWIRE CORPORATION | $41.84万 | 0.04% | 49,220 | 49,220 | — | $41.84万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $41.78万 | 0.04% | 25,289 | 12,615 | 99.5% | $20.84万 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP | $41.67万 | 0.04% | 7,733 | -779 | -9.2% | -$4.20万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $41.51万 | 0.04% | 43,792 | 2,704 | 6.6% | $2.56万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $41.45万 | 0.04% | 2,122 | -5,172 | -70.9% | -$101.02万 | 减仓 |
| ABNB | AIRBNB INC | $41.24万 | 0.04% | 3,266 | -10,246 | -75.8% | -$129.39万 | 减仓 |
| SJM | SMUCKER J M CO | $41.19万 | 0.04% | 4,271 | -7,833 | -64.7% | -$75.54万 | 减仓 |
| SLB | SLB LIMITED | $40.98万 | 0.04% | 7,974 | -30,837 | -79.5% | -$158.47万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $40.63万 | 0.04% | 1,944 | -5,819 | -75.0% | -$121.63万 | 减仓 |
| MO | ALTRIA GROUP INC | $40.57万 | 0.04% | 6,148 | -7,326 | -54.4% | -$48.34万 | 减仓 |
| PINS | PINTEREST INC | $40.34万 | 0.04% | 21,998 | -23,674 | -51.8% | -$43.42万 | 减仓 |
| SMR | NUSCALE PWR CORP | $40.32万 | 0.04% | 37,197 | 37,197 | — | $40.32万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $40.31万 | 0.04% | 1,434 | 1,434 | — | $40.31万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $40.28万 | 0.04% | 5,000 | -61,382 | -92.5% | -$494.49万 | 减仓 |
| GTLB | GITLAB INC | $40.23万 | 0.04% | 18,591 | -16,490 | -47.0% | -$35.68万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $40.19万 | 0.04% | 13,642 | 3,703 | 37.3% | $10.91万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $40.06万 | 0.04% | 2,982 | 1,429 | 92.0% | $19.20万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $39.81万 | 0.04% | 30,931 | -51,886 | -62.7% | -$66.78万 | 重新持有 |
| WSM | WILLIAMS SONOMA INC | $39.71万 | 0.04% | 2,178 | -2,363 | -52.0% | -$43.08万 | 重新持有 |
| SEIC | SEI INVTS CO | $39.62万 | 0.04% | 5,049 | 5,049 | — | $39.62万 | 新建仓 |
| RTX | RTX CORPORATION | $39.49万 | 0.04% | 2,047 | 2,047 | — | $39.49万 | 新建仓 |