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 |
|---|---|---|---|---|---|---|---|---|
| UVSP | UNIVEST FINANCIAL CORPORATIO | $30.10万 | 0.03% | 8,787 | -2,330 | -21.0% | -$7.98万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $30.10万 | 0.03% | 17,119 | 17,119 | — | $30.10万 | 新建仓 |
| RWT | REDWOOD TRUST INC | $30.09万 | 0.03% | 53,644 | 19,614 | 57.6% | $11.00万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $30.07万 | 0.03% | 33,565 | 23 | 0.1% | $206 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $30.05万 | 0.03% | 4,237 | -2,096 | -33.1% | -$14.86万 | 减仓 |
| UNP | UNION PAC CORP | $30.01万 | 0.03% | 1,237 | -185 | -13.0% | -$4.49万 | 减仓 |
| R | RYDER SYS INC | $29.93万 | 0.03% | 1,462 | -714 | -32.8% | -$14.62万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $29.85万 | 0.03% | 7,092 | -2,717 | -27.7% | -$11.44万 | 减仓 |
| OUST | OUSTER INC | $29.69万 | 0.03% | 16,163 | 16,163 | — | $29.69万 | 新建仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $29.67万 | 0.03% | 9,413 | -2,228 | -19.1% | -$7.02万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $29.59万 | 0.03% | 13,810 | -5,819 | -29.6% | -$12.47万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $29.55万 | 0.03% | 32,757 | 32,757 | — | $29.55万 | 新建仓 |
| AIZ | ASSURANT INC | $29.51万 | 0.03% | 1,355 | 15 | 1.1% | $3,267 | 重新持有 |
| PGNY | PROGYNY INC | $29.50万 | 0.03% | 17,373 | 8,959 | 106.5% | $15.21万 | 加仓 |
| CIM | CHIMERA INVT CORP | $29.49万 | 0.03% | 23,498 | -5,085 | -17.8% | -$6.38万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $29.46万 | 0.03% | 2,311 | 2,311 | — | $29.46万 | 新建仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $29.40万 | 0.03% | 15,387 | -4,410 | -22.3% | -$8.43万 | 减仓 |
| — | DIAMOND HILL INVT GROUP INC | $29.39万 | 0.03% | 1,708 | -620 | -26.6% | -$10.67万 | 重新持有 |
| QCOM | QUALCOMM INC | $29.36万 | 0.03% | 2,280 | -212 | -8.5% | -$2.73万 | 减仓 |
| RS | RELIANCE INC | $29.36万 | 0.03% | 966 | 966 | — | $29.36万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $29.36万 | 0.03% | 4,243 | 858 | 25.3% | $5.94万 | 重新持有 |
| KFY | KORN FERRY | $29.25万 | 0.03% | 4,647 | 623 | 15.5% | $3.92万 | 加仓 |
| MTW | MANITOWOC CO INC | $29.23万 | 0.03% | 25,086 | 25,086 | — | $29.23万 | 新建仓 |
| ORC | ORCHID IS CAP INC | $29.09万 | 0.03% | 41,386 | 41,386 | — | $29.09万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $29.07万 | 0.03% | 2,831 | -1,873 | -39.8% | -$19.23万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $28.99万 | 0.03% | 2,916 | -8,281 | -74.0% | -$82.32万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $28.95万 | 0.03% | 12,066 | 12,066 | — | $28.95万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $28.91万 | 0.03% | 7,827 | 7,827 | — | $28.91万 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $28.80万 | 0.03% | 5,583 | 5,583 | — | $28.80万 | 新建仓 |
| APG | API GROUP CORP | $28.79万 | 0.03% | 7,106 | 7,106 | — | $28.79万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $28.76万 | 0.03% | 15,503 | -6,538 | -29.7% | -$12.13万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $28.75万 | 0.03% | 679 | 679 | — | $28.75万 | 新建仓 |
| MHK | MOHAWK INDS INC | $28.68万 | 0.03% | 2,913 | -948 | -24.6% | -$9.33万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $28.64万 | 0.03% | 2,709 | -888 | -24.7% | -$9.39万 | 减仓 |
| OIS | OIL STS INTL INC | $28.58万 | 0.03% | 24,555 | -25,555 | -51.0% | -$29.75万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $28.54万 | 0.03% | 10,305 | -20,222 | -66.2% | -$56.02万 | 减仓 |
| P | EVERPURE INC | $28.50万 | 0.03% | 4,827 | -7,069 | -59.4% | -$41.74万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $28.44万 | 0.03% | 6,148 | 6,148 | — | $28.44万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $28.30万 | 0.03% | 745 | -1,668 | -69.1% | -$63.37万 | 减仓 |
| VMI | VALMONT INDS INC | $28.17万 | 0.03% | 705 | 4 | 0.6% | $1,598 | 加仓 |
| AMZN | AMAZON COM INC | $28.16万 | 0.03% | 1,352 | -222 | -14.1% | -$4.62万 | 减仓 |
| SNAP | SNAP INC | $28.04万 | 0.03% | 60,947 | 60,947 | — | $28.04万 | 新建仓 |
| SUI | SUN CMNTYS INC | $28.01万 | 0.03% | 2,224 | -719 | -24.4% | -$9.06万 | 重新持有 |
| MCRI | MONARCH CASINO & RESORT INC | $27.97万 | 0.03% | 2,926 | 2,926 | — | $27.97万 | 新建仓 |
| WAT | WATERS CORP | $27.96万 | 0.03% | 939 | -1,430 | -60.4% | -$42.59万 | 重新持有 |
| AVY | AVERY DENNISON CORP | $27.80万 | 0.03% | 1,610 | -773 | -32.4% | -$13.35万 | 重新持有 |
| THFF | FIRST FINANCIAL CORPORATION | $27.78万 | 0.03% | 4,395 | 4,395 | — | $27.78万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $27.76万 | 0.03% | 198,303 | 174,294 | 726.0% | $24.40万 | 加仓 |
| KMT | KENNAMETAL INC | $27.74万 | 0.03% | 7,678 | 7,678 | — | $27.74万 | 新建仓 |
| GNW | GENWORTH FINL INC | $27.69万 | 0.03% | 34,106 | 34,106 | — | $27.69万 | 新建仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $27.23万 | 0.03% | 3,432 | 3,432 | — | $27.23万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $27.19万 | 0.03% | 30,173 | 14,510 | 92.6% | $13.07万 | 重新持有 |
| IPI | INTREPID POTASH INC | $27.17万 | 0.03% | 6,353 | -313 | -4.7% | -$1.34万 | 重新持有 |
| IBEX | IBEX LTD | $26.96万 | 0.03% | 10,053 | -531 | -5.0% | -$1.42万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $26.85万 | 0.03% | 1,777 | -1,399 | -44.0% | -$21.14万 | 减仓 |
| UNTY | UNITY BANCORP INC | $26.81万 | 0.03% | 5,173 | -831 | -13.8% | -$4.31万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $26.80万 | 0.03% | 8,647 | 8,647 | — | $26.80万 | 新建仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $26.77万 | 0.03% | 16,844 | -9,070 | -35.0% | -$14.41万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $26.71万 | 0.03% | 11,307 | 11,307 | — | $26.71万 | 新建仓 |
| RPM | RPM INTL INC | $26.65万 | 0.03% | 2,681 | -10,769 | -80.1% | -$107.04万 | 减仓 |
| PVH | PVH CORPORATION | $26.50万 | 0.03% | 3,799 | -2,924 | -43.5% | -$20.40万 | 减仓 |
| CBAN | COLONY BANKCORP INC | $26.29万 | 0.03% | 13,165 | 13,165 | — | $26.29万 | 新建仓 |
| — | ENHABIT INC | $26.28万 | 0.03% | 18,651 | 338 | 1.8% | $4,762 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $25.99万 | 0.03% | 8,560 | -2,968 | -25.7% | -$9.01万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $25.90万 | 0.03% | 5,568 | 5,568 | — | $25.90万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $25.87万 | 0.03% | 7,774 | 7,774 | — | $25.87万 | 新建仓 |
| PSN | PARSONS CORP DEL | $25.86万 | 0.03% | 4,774 | -4,464 | -48.3% | -$24.18万 | 减仓 |
| SYY | SYSCO CORP | $25.78万 | 0.03% | 3,614 | -7,188 | -66.5% | -$51.27万 | 减仓 |
| WSFS | WSFS FINL CORP | $25.72万 | 0.03% | 3,929 | 3,929 | — | $25.72万 | 新建仓 |
| AMN | AMN HEALTHCARE SVCS INC | $25.70万 | 0.03% | 14,012 | 14,012 | — | $25.70万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $25.67万 | 0.03% | 15,622 | -24,173 | -60.7% | -$39.72万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $25.52万 | 0.03% | 13,326 | 13,326 | — | $25.52万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $25.41万 | 0.03% | 8,343 | -4,562 | -35.4% | -$13.90万 | 减仓 |
| THO | THOR INDS INC | $25.38万 | 0.03% | 3,177 | 3,177 | — | $25.38万 | 新建仓 |
| KLAC | KLA CORP | $25.33万 | 0.03% | 172 | -856 | -83.3% | -$126.04万 | 减仓 |
| GNTX | GENTEX CORP | $25.22万 | 0.03% | 11,542 | 11,542 | — | $25.22万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $25.16万 | 0.03% | 28,693 | 28,693 | — | $25.16万 | 新建仓 |
| ORI | OLD REP INTL CORP | $25.14万 | 0.03% | 6,302 | -2,277 | -26.5% | -$9.09万 | 重新持有 |
| ENS | ENERSYS | $25.14万 | 0.03% | 1,447 | -671 | -31.7% | -$11.66万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $25.12万 | 0.03% | 2,933 | 2,933 | — | $25.12万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $25.12万 | 0.03% | 8,240 | 8,240 | — | $25.12万 | 新建仓 |
| O | REALTY INCOME CORP | $24.92万 | 0.03% | 4,073 | -10,549 | -72.1% | -$64.54万 | 重新持有 |
| NTRS | NORTHERN TR CORP | $24.75万 | 0.03% | 1,773 | 1,773 | — | $24.75万 | 新建仓 |
| GOLD | GOLD COM INC | $24.75万 | 0.03% | 6,174 | -4,354 | -41.4% | -$17.45万 | 减仓 |
| AOS | SMITH A O CORP | $24.58万 | 0.02% | 3,727 | -1,538 | -29.2% | -$10.14万 | 重新持有 |
| PPL | PPL CORP | $24.57万 | 0.02% | 6,433 | -43,567 | -87.1% | -$166.43万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $24.56万 | 0.02% | 100,676 | 100,676 | — | $24.56万 | 新建仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $24.42万 | 0.02% | 4,481 | 4,481 | — | $24.42万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $24.42万 | 0.02% | 58 | -35 | -37.6% | -$14.74万 | 减仓 |
| QGEN | QIAGEN NV | $24.33万 | 0.02% | 6,077 | 6,077 | — | $24.33万 | 新建仓 |
| MKL | MARKEL GROUP INC | $24.31万 | 0.02% | 127 | 127 | — | $24.31万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $24.27万 | 0.02% | 2,847 | -6,147 | -68.3% | -$52.39万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $24.24万 | 0.02% | 896 | -127 | -12.4% | -$3.44万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $24.16万 | 0.02% | 1,131 | 1,131 | — | $24.16万 | 新建仓 |
| KRT | KARAT PACKAGING INC | $24.15万 | 0.02% | 8,651 | -5,770 | -40.0% | -$16.11万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $24.08万 | 0.02% | 7,357 | -8,452 | -53.5% | -$27.66万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $23.91万 | 0.02% | 8,618 | -11,648 | -57.5% | -$32.31万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $23.86万 | 0.02% | 3,909 | 3,909 | — | $23.86万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $23.76万 | 0.02% | 9,096 | 9,096 | — | $23.76万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $23.59万 | 0.02% | 889 | -423 | -32.2% | -$11.22万 | 重新持有 |