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 |
|---|---|---|---|---|---|---|---|---|
| GDDY | GODADDY INC | $39.25万 | 0.04% | 4,748 | -5,015 | -51.4% | -$41.46万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $39.24万 | 0.04% | 17,388 | 3,766 | 27.6% | $8.50万 | 加仓 |
| PTRN | PATTERN GROUP INC | $39.03万 | 0.04% | 31,400 | 1,400 | 4.7% | $1.74万 | 加仓 |
| IDT | IDT CORP | $38.86万 | 0.04% | 7,914 | 1,053 | 15.3% | $5.17万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $38.56万 | 0.04% | 638 | -930 | -59.3% | -$56.21万 | 减仓 |
| ALLE | ALLEGION PLC | $38.55万 | 0.04% | 2,653 | -1,341 | -33.6% | -$19.48万 | 减仓 |
| SPGI | S&P GLOBAL INC | $38.28万 | 0.04% | 900 | -1,788 | -66.5% | -$76.05万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $38.28万 | 0.04% | 6,550 | 924 | 16.4% | $5.40万 | 重新持有 |
| ANF | ABERCROMBIE & FITCH CO | $38.24万 | 0.04% | 4,185 | -3,643 | -46.5% | -$33.29万 | 减仓 |
| NTSK | NETSKOPE INC | $38.20万 | 0.04% | 45,000 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $38.11万 | 0.04% | 4,398 | -8,065 | -64.7% | -$69.88万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $38.03万 | 0.04% | 11,296 | 11,296 | — | $38.03万 | 新建仓 |
| MDA | MDA SPACE LTD | $37.98万 | 0.04% | 15,000 | 15,000 | — | $37.98万 | 新建仓 |
| WMB | WILLIAMS COS INC | $37.85万 | 0.04% | 5,200 | -2,925 | -36.0% | -$21.29万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $37.79万 | 0.04% | 26,009 | 3,951 | 17.9% | $5.74万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $37.70万 | 0.04% | 767 | 13 | 1.7% | $6,390 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $37.66万 | 0.04% | 4,071 | 4,071 | — | $37.66万 | 新建仓 |
| NBBK | NB BANCORP INC | $37.64万 | 0.04% | 17,866 | -1,953 | -9.9% | -$4.11万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW | $37.60万 | 0.04% | 7,472 | -2,615 | -25.9% | -$13.16万 | 减仓 |
| PWR | QUANTA SVCS INC | $37.55万 | 0.04% | 684 | -6,286 | -90.2% | -$345.11万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $37.31万 | 0.04% | 10,629 | 10,629 | — | $37.31万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $37.29万 | 0.04% | 22,890 | 22,890 | — | $37.29万 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC | $37.10万 | 0.04% | 31,312 | 31,312 | — | $37.10万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $37.10万 | 0.04% | 2,662 | 759 | 39.9% | $10.58万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $37.07万 | 0.04% | 15,676 | -1,018 | -6.1% | -$2.41万 | 减仓 |
| NKE | NIKE INC | $37.00万 | 0.04% | 7,004 | -3,767 | -35.0% | -$19.90万 | 减仓 |
| TRU | TRANSUNION | $36.90万 | 0.04% | 5,333 | 5,333 | — | $36.90万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $36.53万 | 0.04% | 6,023 | -4,918 | -45.0% | -$29.83万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $36.45万 | 0.04% | 13,845 | -25,831 | -65.1% | -$68.01万 | 重新持有 |
| AZO | AUTOZONE INC | $36.14万 | 0.04% | 107 | -66 | -38.2% | -$22.29万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $36.12万 | 0.04% | 922 | -4,862 | -84.1% | -$190.47万 | 减仓 |
| LZB | LA Z BOY INC | $36.09万 | 0.04% | 11,229 | 11,229 | — | $36.09万 | 新建仓 |
| SNDK | SANDISK CORP | $36.09万 | 0.04% | 568 | -4,132 | -87.9% | -$262.52万 | 减仓 |
| BTU | PEABODY ENGR CORP | $35.92万 | 0.04% | 10,902 | 10,902 | — | $35.92万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $35.88万 | 0.04% | 3,170 | -36,052 | -91.9% | -$408.04万 | 重新持有 |
| U | UNITY SOFTWARE INC | $35.79万 | 0.04% | 16,314 | 7,605 | 87.3% | $16.69万 | 重新持有 |
| PDFS | PDF SOLUTIONS INC | $35.70万 | 0.04% | 10,915 | 10,915 | — | $35.70万 | 新建仓 |
| BLK | BLACKROCK INC | $35.58万 | 0.04% | 370 | -270 | -42.2% | -$25.97万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $35.53万 | 0.04% | 740 | 740 | — | $35.53万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $35.45万 | 0.04% | 3,579 | -5,795 | -61.8% | -$57.40万 | 减仓 |
| PGR | PROGRESSIVE CORP | $35.31万 | 0.04% | 1,781 | -818 | -31.5% | -$16.22万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $35.30万 | 0.04% | 12,099 | 4,772 | 65.1% | $13.92万 | 加仓 |
| NOW | SERVICENOW INC | $35.28万 | 0.04% | 3,374 | -705 | -17.3% | -$7.37万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $35.06万 | 0.04% | 3,457 | -141 | -3.9% | -$1.43万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $35.01万 | 0.04% | 1,519 | -2,531 | -62.5% | -$58.33万 | 减仓 |
| CCL | CARNIVAL CORP | $34.94万 | 0.04% | 13,500 | -21,065 | -60.9% | -$54.52万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $34.92万 | 0.04% | 1,187 | -624 | -34.5% | -$18.36万 | 减仓 |
| MCD | MCDONALDS CORP | $34.81万 | 0.04% | 1,120 | -1,259 | -52.9% | -$39.13万 | 减仓 |
| CRH | CRH PLC | $34.63万 | 0.04% | 3,294 | -6,304 | -65.7% | -$66.27万 | 减仓 |
| TJX | TJX COS INC NEW | $34.59万 | 0.04% | 2,166 | -2,116 | -49.4% | -$33.79万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $34.29万 | 0.03% | 77,579 | 77,579 | — | $34.29万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $34.04万 | 0.03% | 12,968 | -458 | -3.4% | -$1.20万 | 减仓 |
| KR | KROGER CO | $33.91万 | 0.03% | 4,686 | 4,686 | — | $33.91万 | 新建仓 |
| MSTR | STRATEGY INC | $33.90万 | 0.03% | 2,716 | -3,929 | -59.1% | -$49.03万 | 减仓 |
| LEA | LEAR CORP | $33.82万 | 0.03% | 2,793 | 2,793 | — | $33.82万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $33.81万 | 0.03% | 5,608 | 7 | 0.1% | $422 | 重新持有 |
| TE | T1 ENERGY INC | $33.67万 | 0.03% | 76,693 | 49,614 | 183.2% | $21.78万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $33.63万 | 0.03% | 1,553 | -3,754 | -70.7% | -$81.30万 | 减仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $33.51万 | 0.03% | 30,000 | 30,000 | — | $33.51万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $33.28万 | 0.03% | 722 | -430 | -37.3% | -$19.82万 | 重新持有 |
| MMM | 3M CO | $32.75万 | 0.03% | 2,255 | -12,103 | -84.3% | -$175.77万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $32.64万 | 0.03% | 6,499 | 6,499 | — | $32.64万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $32.59万 | 0.03% | 17,840 | -913 | -4.9% | -$1.67万 | 减仓 |
| BH | BIGLARI HLDGS INC | $32.56万 | 0.03% | 988 | -183 | -15.6% | -$6.03万 | 减仓 |
| ATR | APTARGROUP INC | $32.45万 | 0.03% | 2,575 | 2,575 | — | $32.45万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $32.44万 | 0.03% | 4,510 | -3,597 | -44.4% | -$25.87万 | 减仓 |
| SCL | STEPAN CO | $32.34万 | 0.03% | 6,471 | -1,478 | -18.6% | -$7.39万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $31.96万 | 0.03% | 20,126 | 7,806 | 63.4% | $12.40万 | 加仓 |
| SRE | SEMPRA | $31.92万 | 0.03% | 3,285 | 3,285 | — | $31.92万 | 新建仓 |
| HAFC | HANMI FINL CORP | $31.82万 | 0.03% | 12,073 | -393 | -3.2% | -$1.04万 | 减仓 |
| ASIX | ADVANSIX INC | $31.53万 | 0.03% | 12,923 | -9,368 | -42.0% | -$22.86万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $31.51万 | 0.03% | 1,060 | 1,060 | — | $31.51万 | 新建仓 |
| GDOT | GREEN DOT CORP | $31.51万 | 0.03% | 28,080 | -1,292 | -4.4% | -$1.45万 | 减仓 |
| SCSC | SCANSOURCE INC | $31.50万 | 0.03% | 8,678 | -1,416 | -14.0% | -$5.14万 | 减仓 |
| BPOP | POPULAR INC | $31.49万 | 0.03% | 2,347 | -720 | -23.5% | -$9.66万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $31.27万 | 0.03% | 2,385 | -1,298 | -35.2% | -$17.02万 | 重新持有 |
| OPLN | OPENLANE INC | $31.20万 | 0.03% | 10,703 | 10,703 | — | $31.20万 | 新建仓 |
| IOSP | INNOSPEC INC | $31.17万 | 0.03% | 4,269 | 811 | 23.5% | $5.92万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $31.13万 | 0.03% | 7,430 | 64 | 0.9% | $2,682 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $31.12万 | 0.03% | 3,581 | 3,581 | — | $31.12万 | 新建仓 |
| MS | MORGAN STANLEY | $31.04万 | 0.03% | 1,886 | -1,241 | -39.7% | -$20.42万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $30.98万 | 0.03% | 1,328 | -3,482 | -72.4% | -$81.22万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $30.90万 | 0.03% | 7,907 | -1,429 | -15.3% | -$5.58万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $30.89万 | 0.03% | 16,709 | -79 | -0.5% | -$1,461 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $30.73万 | 0.03% | 22,698 | -9,046 | -28.5% | -$12.25万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $30.69万 | 0.03% | 5,974 | -2,839 | -32.2% | -$14.58万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $30.64万 | 0.03% | 1,089 | -610 | -35.9% | -$17.16万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $30.54万 | 0.03% | 5,207 | 5,207 | — | $30.54万 | 新建仓 |
| CATY | CATHAY GEN BANCORP | $30.53万 | 0.03% | 6,123 | -772 | -11.2% | -$3.85万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $30.52万 | 0.03% | 4,644 | 4,644 | — | $30.52万 | 新建仓 |
| MRK | MERCK & CO INC | $30.51万 | 0.03% | 2,536 | -3,551 | -58.3% | -$42.71万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $30.50万 | 0.03% | 13,378 | 2,021 | 17.8% | $4.61万 | 重新持有 |
| SMPL | SIMPLY GOOD FOODS CO | $30.42万 | 0.03% | 21,197 | 21,197 | — | $30.42万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $30.32万 | 0.03% | 6,464 | -171 | -2.6% | -$8,022 | 减仓 |
| DOLE | DOLE PLC | $30.24万 | 0.03% | 21,165 | -3,910 | -15.6% | -$5.59万 | 减仓 |
| ADBE | ADOBE INC | $30.24万 | 0.03% | 1,244 | -356 | -22.2% | -$8.65万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $30.22万 | 0.03% | 12,667 | -38,851 | -75.4% | -$92.70万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $30.22万 | 0.03% | 10,131 | -4,503 | -30.8% | -$13.43万 | 重新持有 |
| COP | CONOCOPHILLIPS | $30.18万 | 0.03% | 2,286 | -516 | -18.4% | -$6.81万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $30.16万 | 0.03% | 3,272 | 3,272 | — | $30.16万 | 新建仓 |