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 |
|---|---|---|---|---|---|---|---|---|
| BMBL | BUMBLE INC | $31.60万 | 0.04% | 98,765 | 98,765 | — | $31.60万 | 新建仓 |
| FLEX | FLEX LTD | $31.09万 | 0.04% | 1,918 | -18,539 | -90.6% | -$300.46万 | 重新持有 |
| SANM | SANMINA CORP | $30.93万 | 0.04% | 1,222 | -807 | -39.8% | -$20.42万 | 重新持有 |
| GOOG | ALPHABET INC | $30.77万 | 0.04% | 871 | 160 | 22.5% | $5.65万 | 加仓 |
| NFLX | NETFLIX INC. | $30.77万 | 0.04% | 4,310 | 1,184 | 37.9% | $8.45万 | 重新持有 |
| MKL | MARKEL GROUP INC | $30.66万 | 0.04% | 157 | 30 | 23.6% | $5.86万 | 加仓 |
| EXPO | EXPONENT INC | $30.47万 | 0.04% | 5,186 | 5,186 | — | $30.47万 | 新建仓 |
| BIIB | BIOGEN INC | $30.33万 | 0.04% | 1,404 | -3,618 | -72.0% | -$78.17万 | 重新持有 |
| CARR | CARRIER GLOBAL CORPORATION | $30.21万 | 0.04% | 4,119 | -12,672 | -75.5% | -$92.95万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $30.21万 | 0.04% | 473 | -1,148 | -70.8% | -$73.33万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $29.71万 | 0.04% | 16,578 | -12,115 | -42.2% | -$21.71万 | 减仓 |
| AMAT | APPLIED MATLS INC | $29.64万 | 0.04% | 410 | -864 | -67.8% | -$62.47万 | 减仓 |
| LLY | ELI LILLY & CO | $29.51万 | 0.04% | 246 | -403 | -62.1% | -$48.34万 | 减仓 |
| KLAC | KLA CORP | $29.30万 | 0.04% | 971 | -749 | -43.5% | -$22.60万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $29.21万 | 0.04% | 2,504 | -437 | -14.9% | -$5.10万 | 减仓 |
| DUOL | DUOLINGO INC | $29.20万 | 0.04% | 2,539 | -8,708 | -77.4% | -$100.16万 | 减仓 |
| APTV | APTIV PLC | $29.14万 | 0.04% | 4,747 | -12,948 | -73.2% | -$79.47万 | 重新持有 |
| XYZ | BLOCK INC | $28.82万 | 0.04% | 3,792 | 3,792 | — | $28.82万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $28.46万 | 0.04% | 2,821 | -4,989 | -63.9% | -$50.33万 | 减仓 |
| AVGO | BROADCOM INC | $28.37万 | 0.04% | 751 | -36,409 | -98.0% | -$1,375.35万 | 减仓 |
| MRCY | MERCURY SYS INC | $28.29万 | 0.04% | 2,313 | 2,313 | — | $28.29万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $27.97万 | 0.04% | 299 | -631 | -67.8% | -$59.03万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $27.92万 | 0.04% | 2,877 | -3,240 | -53.0% | -$31.45万 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $27.65万 | 0.04% | 2,019 | -1,975 | -49.4% | -$27.05万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $27.43万 | 0.04% | 1,026 | -2,054 | -66.7% | -$54.91万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $27.43万 | 0.04% | 7,159 | -12,486 | -63.6% | -$47.83万 | 重新持有 |
| RPD | RAPID7 INC | $26.89万 | 0.04% | 33,193 | 33,193 | — | $26.89万 | 新建仓 |
| GTLB | GITLAB INC | $26.74万 | 0.04% | 8,757 | -9,834 | -52.9% | -$30.02万 | 减仓 |
| PBF | PBF ENERGY INC | $26.70万 | 0.04% | 5,865 | -11,109 | -65.4% | -$50.57万 | 重新持有 |
| LGND | LIGAND PHARMACEUTICALS INC | $26.68万 | 0.04% | 844 | 844 | — | $26.68万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $26.62万 | 0.04% | 2,425 | -3,289 | -57.6% | -$36.10万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $26.62万 | 0.04% | 6,975 | 6,975 | — | $26.62万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $26.58万 | 0.04% | 3,497 | 3,497 | — | $26.58万 | 新建仓 |
| ABBV | ABBVIE INC | $26.42万 | 0.03% | 1,050 | -1,110 | -51.4% | -$27.93万 | 重新持有 |
| CSCO | CISCO SYS INC | $26.31万 | 0.03% | 2,240 | -3,639 | -61.9% | -$42.74万 | 重新持有 |
| AHR | AMERICAN HEALTHCARE REIT INC | $26.22万 | 0.03% | 5,028 | -10,943 | -68.5% | -$57.07万 | 减仓 |
| PLXS | PLEXUS CORP | $25.68万 | 0.03% | 854 | -3,462 | -80.2% | -$104.09万 | 减仓 |
| SEZL | SEZZLE INC | $25.44万 | 0.03% | 1,482 | 1,482 | — | $25.44万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $25.34万 | 0.03% | 2,229 | 2,229 | — | $25.34万 | 新建仓 |
| WMT | WALMART INC | $25.34万 | 0.03% | 2,237 | -7,496 | -77.0% | -$84.90万 | 减仓 |
| SONO | SONOS INC | $24.91万 | 0.03% | 18,414 | 18,414 | — | $24.91万 | 新建仓 |
| XYL | XYLEM INC | $24.58万 | 0.03% | 2,079 | -2,604 | -55.6% | -$30.78万 | 减仓 |
| AAPL | APPLE INC | $24.48万 | 0.03% | 846 | -531 | -38.6% | -$15.37万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $24.31万 | 0.03% | 585 | -311 | -34.7% | -$12.93万 | 减仓 |
| CPT | CAMDEN PPTY TR | $24.31万 | 0.03% | 2,123 | -4,316 | -67.0% | -$49.41万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $23.72万 | 0.03% | 313 | -877 | -73.7% | -$66.46万 | 减仓 |
| PRLB | PROTO LABS INC | $23.50万 | 0.03% | 2,883 | 2,883 | — | $23.50万 | 新建仓 |
| EOG | EOG RES INC | $23.48万 | 0.03% | 1,810 | -6,691 | -78.7% | -$86.80万 | 减仓 |
| V | VISA INC | $23.02万 | 0.03% | 671 | -894 | -57.1% | -$30.67万 | 重新持有 |
| HONA | HONEYWELL AEROSPACE INC | $22.99万 | 0.03% | 1,040 | 1,040 | — | $22.99万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $22.38万 | 0.03% | 650 | -15,160 | -95.9% | -$521.99万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $22.20万 | 0.03% | 1,596 | 1,596 | — | $22.20万 | 新建仓 |
| MTDR | MATADOR RES CO | $22.15万 | 0.03% | 4,450 | 4,450 | — | $22.15万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $22.13万 | 0.03% | 2,868 | 2,868 | — | $22.13万 | 新建仓 |
| APA | APA CORPORATION | $21.90万 | 0.03% | 6,724 | -14,842 | -68.8% | -$48.34万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $21.89万 | 0.03% | 18,531 | -2,112 | -10.2% | -$2.49万 | 减仓 |
| RXO | RXO INC | $21.67万 | 0.03% | 7,853 | 7,853 | — | $21.67万 | 新建仓 |
| CTVA | CORTEVA INC | $21.64万 | 0.03% | 2,555 | -12,445 | -83.0% | -$105.40万 | 减仓 |
| HUBB | HUBBELL INC | $21.29万 | 0.03% | 407 | 407 | — | $21.29万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $21.17万 | 0.03% | 11,715 | -5,882 | -33.4% | -$10.63万 | 重新持有 |
| DPZ | DOMINOS PIZZA INC | $21.11万 | 0.03% | 713 | -845 | -54.2% | -$25.02万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $21.08万 | 0.03% | 680 | -841 | -55.3% | -$26.07万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $20.90万 | 0.03% | 509 | -1,140 | -69.1% | -$46.80万 | 重新持有 |
| RL | RALPH LAUREN CORP | $20.67万 | 0.03% | 515 | -944 | -64.7% | -$37.89万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $20.61万 | 0.03% | 649 | -3,185 | -83.1% | -$101.13万 | 重新持有 |
| SMPL | SIMPLY GOOD FOODS CO | $18.72万 | 0.02% | 14,098 | -7,099 | -33.5% | -$9.43万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $18.63万 | 0.02% | 20,297 | -33,548 | -62.3% | -$30.80万 | 减仓 |
| CDE | COEUR MNG INC | $17.50万 | 0.02% | 10,721 | -32,949 | -75.4% | -$53.77万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $17.03万 | 0.02% | 22,174 | 11,312 | 104.1% | $8.69万 | 重新持有 |
| RITM | RITHM CAPITAL CORP | $16.97万 | 0.02% | 18,069 | -25,723 | -58.7% | -$24.15万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $16.15万 | 0.02% | 17,198 | -55,659 | -76.4% | -$52.26万 | 减仓 |
| WEN | WENDYS CO | $15.85万 | 0.02% | 19,125 | 19,125 | — | $15.85万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $15.38万 | 0.02% | 49,942 | 24,653 | 97.5% | $7.59万 | 加仓 |
| ARVN | ARVINAS INC | $14.11万 | 0.02% | 16,974 | 16,974 | — | $14.11万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $13.00万 | 0.02% | 12,202 | -28,165 | -69.8% | -$30.00万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $10.68万 | 0.01% | 56,205 | 56,205 | — | $10.68万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $10.61万 | 0.01% | 24,969 | 24,969 | — | $10.61万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $10.61万 | 0.01% | 22,005 | 22,005 | — | $10.61万 | 新建仓 |
| GERN | GERON CORP | $10.56万 | 0.01% | 82,499 | 24,965 | 43.4% | $3.20万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $9.78万 | 0.01% | 17,129 | 17,129 | — | $9.78万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $9.77万 | 0.01% | 16,813 | 16,813 | — | $9.77万 | 新建仓 |
| VTEX | VTEX | $9.69万 | 0.01% | 24,213 | -33,369 | -58.0% | -$13.35万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $9.67万 | 0.01% | 42,598 | -155,705 | -78.5% | -$35.34万 | 减仓 |
| COTY | COTY INC | $9.46万 | 0.01% | 43,788 | 30,152 | 221.1% | $6.51万 | 重新持有 |
| ORC | ORCHID IS CAP INC | $9.39万 | 0.01% | 13,476 | -27,910 | -67.4% | -$19.45万 | 减仓 |
| OIS | OIL STS INTL INC | $9.14万 | 0.01% | 11,409 | -13,146 | -53.5% | -$10.53万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $8.86万 | 0.01% | 11,736 | 11,736 | — | $8.86万 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $8.82万 | 0.01% | 15,522 | -6,395 | -29.2% | -$3.63万 | 减仓 |
| RWT | REDWOOD TRUST INC | $8.66万 | 0.01% | 18,272 | -35,372 | -65.9% | -$16.77万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $8.38万 | 0.01% | 15,095 | 766 | 5.3% | $4,251 | 加仓 |
| FLO | FLOWERS FOODS INC | $8.13万 | 0.01% | 10,291 | 10,291 | — | $8.13万 | 新建仓 |
| — | GYRE THERAPEUTICS INC | $7.76万 | 0.01% | 11,780 | 11,780 | — | $7.76万 | 新建仓 |
| MNKD | MANNKIND CORP | $7.69万 | 0.01% | 18,055 | -14,128 | -43.9% | -$6.02万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $7.30万 | 0.01% | 10,284 | 10,284 | — | $7.30万 | 新建仓 |
| ESRT | EMPIRE ST RLTY TR INC | $6.94万 | 0.01% | 12,833 | 12,833 | — | $6.94万 | 新建仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $6.72万 | 0.01% | 12,747 | 12,747 | — | $6.72万 | 新建仓 |
| RZLT | REZOLUTE INC | $6.71万 | 0.01% | 12,909 | 12,909 | — | $6.71万 | 新建仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $6.64万 | 0.01% | 28,355 | -3,522 | -11.0% | -$8,242 | 减仓 |
| MQ | MARQETA INC | $6.55万 | 0.01% | 16,139 | 16,139 | — | $6.55万 | 新建仓 |
| GSM | FERROGLOBE PLC | $5.45万 | 0.01% | 17,144 | 17,144 | — | $5.45万 | 新建仓 |