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 |
|---|---|---|---|---|---|---|---|---|
| INSM | INSMED INC | $48.37万 | 0.06% | 4,537 | 4,537 | — | $48.37万 | 新建仓 |
| TOST | TOAST INC | $48.18万 | 0.06% | 17,318 | -11,548 | -40.0% | -$32.13万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $48.14万 | 0.06% | 772 | -610 | -44.1% | -$38.04万 | 减仓 |
| SYY | SYSCO CORP | $47.97万 | 0.06% | 5,740 | 2,126 | 58.8% | $17.77万 | 加仓 |
| EQIX | EQUINIX INC | $47.95万 | 0.06% | 460 | 460 | — | $47.95万 | 新建仓 |
| FSUN | FIRSTSUN CAP BANCORP | $47.73万 | 0.06% | 12,308 | 12,308 | — | $47.73万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $47.51万 | 0.06% | 3,167 | 3,167 | — | $47.51万 | 新建仓 |
| M | MACYS INC | $47.47万 | 0.06% | 20,156 | -9,221 | -31.4% | -$21.72万 | 减仓 |
| LFUS | LITTELFUSE INC | $47.35万 | 0.06% | 1,040 | -1,582 | -60.3% | -$72.03万 | 减仓 |
| MCO | MOODYS CORP | $47.10万 | 0.06% | 1,040 | -2,774 | -72.7% | -$125.64万 | 减仓 |
| COR | CENCORA INC | $47.09万 | 0.06% | 1,664 | -2,960 | -64.0% | -$83.76万 | 减仓 |
| MRK | MERCK & CO INC | $46.85万 | 0.06% | 3,646 | 1,110 | 43.8% | $14.26万 | 加仓 |
| FOXA | FOX CORP | $46.68万 | 0.06% | 8,950 | 502 | 5.9% | $2.62万 | 加仓 |
| KR | KROGER CO | $46.66万 | 0.06% | 8,403 | 3,717 | 79.3% | $20.64万 | 加仓 |
| ALAB | ASTERA LABS INC | $46.51万 | 0.06% | 963 | -692 | -41.8% | -$33.42万 | 重新持有 |
| LPG | DORIAN LPG LTD | $46.21万 | 0.06% | 13,286 | 13,286 | — | $46.21万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $46.14万 | 0.06% | 80,529 | 2,950 | 3.8% | $1.69万 | 加仓 |
| RMBS | RAMBUS INC DEL | $46.05万 | 0.06% | 3,469 | 3,469 | — | $46.05万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $45.79万 | 0.06% | 1,803 | 907 | 101.2% | $23.04万 | 加仓 |
| VLO | VALERO ENERGY CORP | $45.76万 | 0.06% | 1,757 | -8,406 | -82.7% | -$218.93万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $45.28万 | 0.06% | 4,790 | 4,790 | — | $45.28万 | 新建仓 |
| INTC | INTEL CORP | $45.28万 | 0.06% | 3,243 | 3,243 | — | $45.28万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $45.20万 | 0.06% | 1,671 | -20 | -1.2% | -$5,409 | 减仓 |
| J | JACOBS SOLUTIONS INC | $45.01万 | 0.06% | 3,572 | -1,653 | -31.6% | -$20.83万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $44.90万 | 0.06% | 459 | -4,885 | -91.4% | -$477.81万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $44.83万 | 0.06% | 880 | 242 | 37.9% | $12.33万 | 加仓 |
| DIS | DISNEY WALT CO | $44.79万 | 0.06% | 4,654 | -4,279 | -47.9% | -$41.19万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $44.68万 | 0.06% | 18,238 | -12,693 | -41.0% | -$31.10万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $44.51万 | 0.06% | 4,905 | 2,074 | 73.3% | $18.82万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $44.49万 | 0.06% | 4,853 | 2,006 | 70.5% | $18.39万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $44.40万 | 0.06% | 1,776 | -758 | -29.9% | -$18.95万 | 减仓 |
| NET | CLOUDFLARE INC | $44.27万 | 0.06% | 1,805 | 1,805 | — | $44.27万 | 新建仓 |
| BLK | BLACKROCK INC | $44.14万 | 0.06% | 459 | 89 | 24.1% | $8.56万 | 加仓 |
| MCK | MCKESSON CORP | $43.90万 | 0.06% | 581 | -176 | -23.2% | -$13.30万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $43.85万 | 0.06% | 4,847 | 385 | 8.6% | $3.48万 | 重新持有 |
| EXEL | EXELIXIS INC | $43.83万 | 0.06% | 8,056 | -7,267 | -47.4% | -$39.54万 | 减仓 |
| RTX | RTX CORPORATION | $43.64万 | 0.06% | 2,300 | 253 | 12.4% | $4.80万 | 加仓 |
| MMM | 3M CO | $43.55万 | 0.06% | 2,690 | 435 | 19.3% | $7.04万 | 加仓 |
| TGT | TARGET CORP | $43.53万 | 0.06% | 3,333 | -378 | -10.2% | -$4.94万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $43.41万 | 0.06% | 1,829 | 501 | 37.7% | $11.89万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $43.14万 | 0.06% | 1,534 | 1,534 | — | $43.14万 | 新建仓 |
| GE | GE AEROSPACE | $42.98万 | 0.06% | 1,150 | -674 | -37.0% | -$25.19万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $42.86万 | 0.06% | 2,126 | 182 | 9.4% | $3.67万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $42.60万 | 0.06% | 1,415 | -1,655 | -53.9% | -$49.82万 | 重新持有 |
| AFL | AFLAC INC | $42.57万 | 0.06% | 3,631 | -1,607 | -30.7% | -$18.84万 | 减仓 |
| INCY | INCYTE CORP | $42.18万 | 0.06% | 3,721 | -7,970 | -68.2% | -$90.35万 | 减仓 |
| REG | REGENCY CTRS CORP | $42.09万 | 0.06% | 5,279 | 5,279 | — | $42.09万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $42.04万 | 0.06% | 2,033 | 2,033 | — | $42.04万 | 新建仓 |
| MDT | MEDTRONIC PLC | $42.01万 | 0.06% | 5,370 | 972 | 22.1% | $7.60万 | 加仓 |
| BALL | BALL CORP | $41.26万 | 0.05% | 6,612 | -1,916 | -22.5% | -$11.96万 | 减仓 |
| SNEX | STONEX GROUP INC | $41.18万 | 0.05% | 3,475 | 3,475 | — | $41.18万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $40.77万 | 0.05% | 86,198 | -87,441 | -50.4% | -$41.36万 | 减仓 |
| INTU | INTUIT | $40.74万 | 0.05% | 1,561 | 1,561 | — | $40.74万 | 新建仓 |
| QCOM | QUALCOMM INC | $40.49万 | 0.05% | 2,191 | -89 | -3.9% | -$1.64万 | 减仓 |
| MPC | MARATHON PETE CORP | $40.47万 | 0.05% | 1,583 | -2,417 | -60.4% | -$61.80万 | 减仓 |
| CNC | CENTENE CORP DEL | $40.39万 | 0.05% | 6,292 | -24,685 | -79.7% | -$158.45万 | 减仓 |
| CBRE | CBRE GROUP INC | $40.19万 | 0.05% | 2,984 | -18,449 | -86.1% | -$248.49万 | 减仓 |
| APH | AMPHENOL CORP | $40.08万 | 0.05% | 2,273 | -4,179 | -64.8% | -$73.68万 | 减仓 |
| KO | COCA COLA CO | $39.94万 | 0.05% | 4,914 | -23,501 | -82.7% | -$190.99万 | 减仓 |
| NOW | SERVICENOW INC | $39.85万 | 0.05% | 4,014 | 640 | 19.0% | $6.35万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $39.85万 | 0.05% | 2,486 | 2,486 | — | $39.85万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $39.80万 | 0.05% | 1,167 | -3,015 | -72.1% | -$102.82万 | 减仓 |
| TJX | TJX COS INC NEW | $39.45万 | 0.05% | 2,604 | 438 | 20.2% | $6.64万 | 加仓 |
| FTNT | FORTINET INC | $39.42万 | 0.05% | 2,566 | -4,067 | -61.3% | -$62.48万 | 重新持有 |
| DGII | DIGI INTL INC | $39.24万 | 0.05% | 5,236 | 5,236 | — | $39.24万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $39.17万 | 0.05% | 2,844 | 2,844 | — | $39.17万 | 新建仓 |
| GRC | GORMAN RUPP CO | $39.17万 | 0.05% | 4,270 | 4,270 | — | $39.17万 | 新建仓 |
| NSP | INSPERITY INC | $38.72万 | 0.05% | 9,374 | 9,374 | — | $38.72万 | 新建仓 |
| TRU | TRANSUNION | $38.67万 | 0.05% | 5,360 | 27 | 0.5% | $1,948 | 加仓 |
| CAT | CATERPILLAR INC | $38.02万 | 0.05% | 357 | -3,643 | -91.1% | -$387.94万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $37.94万 | 0.05% | 6,585 | 562 | 9.3% | $3.24万 | 加仓 |
| ADBE | ADOBE INC | $37.87万 | 0.05% | 1,847 | 603 | 48.5% | $12.36万 | 加仓 |
| AME | AMETEK INC | $37.82万 | 0.05% | 1,563 | -13,540 | -89.7% | -$327.59万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $37.58万 | 0.05% | 3,044 | -10,537 | -77.6% | -$130.07万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $37.46万 | 0.05% | 16,364 | 16,364 | — | $37.46万 | 新建仓 |
| META | META PLATFORMS INC | $37.12万 | 0.05% | 659 | -288 | -30.4% | -$16.22万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $36.80万 | 0.05% | 3,423 | 3,423 | — | $36.80万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $36.39万 | 0.05% | 3,094 | 3,094 | — | $36.39万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $36.37万 | 0.05% | 1,679 | 532 | 46.4% | $11.52万 | 加仓 |
| XPO | XPO INC | $36.15万 | 0.05% | 1,761 | 1,761 | — | $36.15万 | 新建仓 |
| HUM | HUMANA INC | $36.15万 | 0.05% | 910 | -1,908 | -67.7% | -$75.79万 | 减仓 |
| AZO | AUTOZONE INC | $36.11万 | 0.05% | 113 | 6 | 5.6% | $1.92万 | 加仓 |
| TER | TERADYNE INC | $36.05万 | 0.05% | 745 | -12,894 | -94.5% | -$623.86万 | 减仓 |
| VICR | VICOR CORP | $35.89万 | 0.05% | 945 | -2,228 | -70.2% | -$84.61万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $35.33万 | 0.05% | 2,010 | 2,010 | — | $35.33万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $35.10万 | 0.05% | 4,446 | 4,446 | — | $35.10万 | 新建仓 |
| MP | MP MATERIALS CORP | $34.60万 | 0.05% | 6,177 | 4,498 | 267.9% | $25.19万 | 重新持有 |
| SDGR | SCHRODINGER INC | $34.50万 | 0.05% | 21,229 | 21,229 | — | $34.50万 | 新建仓 |
| DCO | DUCOMMUN INC DEL | $34.49万 | 0.05% | 1,862 | 1,862 | — | $34.49万 | 新建仓 |
| MWH | SOLV ENERGY INC | $34.05万 | 0.05% | 10,000 | -9,000 | -47.4% | -$30.64万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $33.73万 | 0.04% | 124,011 | 124,011 | — | $33.73万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $33.54万 | 0.04% | 2,655 | -7 | -0.3% | -$884 | 减仓 |
| VTRS | VIATRIS INC | $33.32万 | 0.04% | 20,982 | -12,342 | -37.0% | -$19.60万 | 减仓 |
| VVX | V2X INC | $33.19万 | 0.04% | 4,452 | -8,569 | -65.8% | -$63.89万 | 减仓 |
| CVX | CHEVRON CORPORATION | $33.00万 | 0.04% | 1,991 | -1,302 | -39.5% | -$21.58万 | 减仓 |
| — | EXXON MOBIL CORP | $32.16万 | 0.04% | 2,352 | -1,938 | -45.2% | -$26.50万 | 减仓 |
| JBL | JABIL INC | $32.11万 | 0.04% | 833 | -1,465 | -63.8% | -$56.47万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $31.95万 | 0.04% | 622 | -88 | -12.4% | -$4.52万 | 重新持有 |
| SJM | SMUCKER J M CO | $31.88万 | 0.04% | 2,834 | -1,437 | -33.6% | -$16.17万 | 减仓 |
| TSLA | TESLA INC | $31.63万 | 0.04% | 752 | -5,518 | -88.0% | -$232.09万 | 减仓 |