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 |
|---|---|---|---|---|---|---|---|---|
| HNI | HNI CORP | $23.53万 | 0.02% | 7,047 | 7,047 | — | $23.53万 | 新建仓 |
| ORCL | ORACLE CORP | $23.48万 | 0.02% | 1,596 | -7 | -0.4% | -$1,030 | 重新持有 |
| TDY | TELEDYNE TECHNOLOGIES INC | $23.41万 | 0.02% | 387 | -1,386 | -78.2% | -$83.85万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $23.34万 | 0.02% | 3,221 | 3,221 | — | $23.34万 | 新建仓 |
| LAUR | LAUREATE ED INC | $23.31万 | 0.02% | 6,691 | 6,691 | — | $23.31万 | 新建仓 |
| AVT | AVNET INC | $23.30万 | 0.02% | 3,781 | 3,781 | — | $23.30万 | 新建仓 |
| RUSHB | RUSH ENTERPRISES INC | $23.21万 | 0.02% | 3,607 | -1,098 | -23.3% | -$7.07万 | 减仓 |
| VTEX | VTEX | $23.03万 | 0.02% | 57,582 | 1,113 | 2.0% | $4,452 | 加仓 |
| KLAR | KLARNA GROUP PLC | $22.91万 | 0.02% | 17,500 | 500 | 2.9% | $6,545 | 加仓 |
| DASH | DOORDASH INC | $22.90万 | 0.02% | 1,525 | 524 | 52.3% | $7.87万 | 重新持有 |
| VNDA | VANDA PHARMACEUTICALS INC | $22.61万 | 0.02% | 32,723 | 32,723 | — | $22.61万 | 新建仓 |
| COKE | COCA COLA CONS INC | $22.53万 | 0.02% | 1,175 | -1,102 | -48.4% | -$21.13万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $22.43万 | 0.02% | 6,689 | -1,460 | -17.9% | -$4.90万 | 重新持有 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $22.41万 | 0.02% | 1,147 | 1,147 | — | $22.41万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $22.14万 | 0.02% | 3,013 | -1,789 | -37.3% | -$13.15万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $22.02万 | 0.02% | 33,522 | 22,956 | 217.3% | $15.08万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $21.90万 | 0.02% | 896 | -1,506 | -62.7% | -$36.81万 | 减仓 |
| AIN | ALBANY INTL CORP | $21.90万 | 0.02% | 4,194 | 4,194 | — | $21.90万 | 新建仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $21.88万 | 0.02% | 7,693 | 468 | 6.5% | $1.33万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $21.79万 | 0.02% | 450 | -793 | -63.8% | -$38.40万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $21.71万 | 0.02% | 9,747 | -78,243 | -88.9% | -$174.25万 | 减仓 |
| PLD | PROLOGIS INC. | $21.69万 | 0.02% | 1,641 | -6,869 | -80.7% | -$90.79万 | 重新持有 |
| DGICA | DONEGAL GROUP INC | $21.55万 | 0.02% | 12,544 | 12,544 | — | $21.55万 | 新建仓 |
| AES | AES CORP | $21.50万 | 0.02% | 15,259 | -8,419 | -35.6% | -$11.86万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $21.39万 | 0.02% | 12,165 | -5,739 | -32.1% | -$10.09万 | 减仓 |
| OKE | ONEOK INC NEW | $21.26万 | 0.02% | 2,352 | -2,870 | -55.0% | -$25.94万 | 重新持有 |
| NUE | NUCOR CORP | $21.09万 | 0.02% | 1,247 | -13,273 | -91.4% | -$224.45万 | 减仓 |
| GAP | GAP INC | $21.09万 | 0.02% | 8,713 | -23,358 | -72.8% | -$56.53万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $20.89万 | 0.02% | 9,875 | -6,159 | -38.4% | -$13.03万 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $20.80万 | 0.02% | 7,627 | 7,627 | — | $20.80万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $20.69万 | 0.02% | 5,831 | -23,265 | -80.0% | -$82.54万 | 减仓 |
| H | HYATT HOTELS CORP | $20.62万 | 0.02% | 1,434 | 1,434 | — | $20.62万 | 新建仓 |
| FLGT | FULGENT GENETICS INC | $20.62万 | 0.02% | 12,967 | 12,967 | — | $20.62万 | 新建仓 |
| NVT | NVENT ELEC PLC | $20.58万 | 0.02% | 1,740 | -10,703 | -86.0% | -$126.59万 | 减仓 |
| — | TALKSPACE INC | $20.57万 | 0.02% | 39,749 | 16,021 | 67.5% | $8.29万 | 加仓 |
| HAL | HALLIBURTON CO | $20.47万 | 0.02% | 5,249 | 5,249 | — | $20.47万 | 新建仓 |
| BIOA | BIOAGE LABS INC | $20.44万 | 0.02% | 11,688 | 11,688 | — | $20.44万 | 新建仓 |
| CNMD | CONMED CORP | $20.41万 | 0.02% | 5,772 | 5,772 | — | $20.41万 | 新建仓 |
| GOOG | ALPHABET INC | $20.40万 | 0.02% | 711 | -483 | -40.5% | -$13.86万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $20.33万 | 0.02% | 21,353 | 3,028 | 16.5% | $2.88万 | 重新持有 |
| ROCK | GIBRALTAR INDS INC | $20.23万 | 0.02% | 5,073 | 5,073 | — | $20.23万 | 新建仓 |
| CERT | CERTARA INC | $20.22万 | 0.02% | 35,477 | 35,477 | — | $20.22万 | 新建仓 |
| AVNT | AVIENT CORPORATION | $20.03万 | 0.02% | 5,518 | -3,094 | -35.9% | -$11.23万 | 减仓 |
| RGNX | REGENXBIO INC | $19.90万 | 0.02% | 23,752 | 23,752 | — | $19.90万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $19.45万 | 0.02% | 35,680 | 13,237 | 59.0% | $7.21万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $19.40万 | 0.02% | 11,318 | 11,318 | — | $19.40万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $18.93万 | 0.02% | 19,924 | 19,924 | — | $18.93万 | 新建仓 |
| VREX | VAREX IMAGING CORP | $18.24万 | 0.02% | 17,192 | -9,241 | -35.0% | -$9.80万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $17.97万 | 0.02% | 17,149 | 17,149 | — | $17.97万 | 新建仓 |
| MCS | MARCUS CORP DEL | $17.47万 | 0.02% | 10,173 | -5,155 | -33.6% | -$8.85万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $17.40万 | 0.02% | 12,396 | 12,396 | — | $17.40万 | 新建仓 |
| PHR | PHREESIA INC | $16.87万 | 0.02% | 20,137 | 321 | 1.6% | $2,690 | 加仓 |
| MRTN | MARTEN TRANS LTD | $16.55万 | 0.02% | 12,607 | -17,216 | -57.7% | -$22.60万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $16.02万 | 0.02% | 12,172 | 12,172 | — | $16.02万 | 新建仓 |
| EGY | VAALCO ENERGY INC | $15.35万 | 0.02% | 24,210 | 24,210 | — | $15.35万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $14.91万 | 0.02% | 10,289 | 10,289 | — | $14.91万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $14.57万 | 0.01% | 32,898 | 32,898 | — | $14.57万 | 新建仓 |
| ORN | ORION GROUP HLDGS INC | $13.89万 | 0.01% | 12,747 | 12,747 | — | $13.89万 | 新建仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $13.56万 | 0.01% | 20,643 | 20,643 | — | $13.56万 | 新建仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $13.15万 | 0.01% | 14,109 | -3,014 | -17.6% | -$2.81万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $12.49万 | 0.01% | 21,917 | 21,917 | — | $12.49万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $12.24万 | 0.01% | 39,883 | 39,883 | — | $12.24万 | 新建仓 |
| FUBO | FUBOTV INC | $11.23万 | 0.01% | 11,870 | 11,870 | — | $11.23万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $10.09万 | 0.01% | 21,884 | -31,532 | -59.0% | -$14.54万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $10.02万 | 0.01% | 11,871 | 11,871 | — | $10.02万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $9.90万 | 0.01% | 18,335 | -123,656 | -87.1% | -$66.77万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $9.15万 | 0.01% | 13,903 | -9,705 | -41.1% | -$6.39万 | 减仓 |
| VSTM | VERASTEM INC | $9.07万 | 0.01% | 17,120 | 17,120 | — | $9.07万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $9.06万 | 0.01% | 5,750 | 5,750 | — | $9.06万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $9.00万 | 0.01% | 11,764 | 11,764 | — | $9.00万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $8.96万 | 0.01% | 36,136 | -23,413 | -39.3% | -$5.81万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $8.86万 | 0.01% | 15,971 | -10,083 | -38.7% | -$5.60万 | 减仓 |
| INNV | INNOVAGE HLDG CORP | $8.70万 | 0.01% | 10,843 | 10,843 | — | $8.70万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $8.66万 | 0.01% | 14,307 | -2,148 | -13.1% | -$1.30万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $8.58万 | 0.01% | 17,758 | 17,758 | — | $8.58万 | 新建仓 |
| GERN | GERON CORP | $8.57万 | 0.01% | 57,534 | 23,302 | 68.1% | $3.47万 | 加仓 |
| CRMD | CORMEDIX INC | $8.50万 | 0.01% | 12,518 | 12,518 | — | $8.50万 | 新建仓 |
| ADT | ADT INC DEL | $8.48万 | 0.01% | 12,903 | -7,284 | -36.1% | -$4.79万 | 重新持有 |
| LFST | LIFESTANCE HEALTH GROUP INC | $8.44万 | 0.01% | 13,251 | -1,144 | -7.9% | -$7,287 | 减仓 |
| — | MISTER CAR WASH INC | $8.35万 | 0.01% | 11,982 | 11,982 | — | $8.35万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $8.27万 | 0.01% | 2,121 | -24,979 | -92.2% | -$97.34万 | 减仓 |
| AMPL | AMPLITUDE INC | $8.16万 | 0.01% | 11,969 | 11,969 | — | $8.16万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $8.07万 | 0.01% | 12,642 | -19,333 | -60.5% | -$12.33万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $8.05万 | 0.01% | 20,388 | 6,324 | 45.0% | $2.50万 | 重新持有 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $7.99万 | 0.01% | 22,764 | -53,039 | -70.0% | -$18.62万 | 重新持有 |
| — | NET POWER INC | $7.94万 | 0.01% | 50,926 | 8,771 | 20.8% | $1.37万 | 加仓 |
| MNKD | MANNKIND CORP | $7.88万 | 0.01% | 32,183 | 2,638 | 8.9% | $6,463 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $7.83万 | 0.01% | 11,814 | -104,852 | -89.9% | -$69.52万 | 重新持有 |
| — | THE REAL BROKERAGE INC | $7.78万 | 0.01% | 31,132 | -9,919 | -24.2% | -$2.48万 | 减仓 |
| ALT | ALTIMMUNE INC | $7.39万 | 0.01% | 23,999 | 23,999 | — | $7.39万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $7.38万 | 0.01% | 14,329 | 14,329 | — | $7.38万 | 新建仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $7.37万 | 0.01% | 15,613 | 15,613 | — | $7.37万 | 新建仓 |
| — | ACV AUCTIONS INC | $7.28万 | 0.01% | 17,165 | 17,165 | — | $7.28万 | 新建仓 |
| MTZ | MASTEC INC | $7.24万 | 0.01% | 225 | -2,175 | -90.6% | -$69.98万 | 减仓 |
| — | EVE HLDG INC | $6.92万 | 0.01% | 27,906 | 27,906 | — | $6.92万 | 新建仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $6.76万 | 0.01% | 31,877 | 31,877 | — | $6.76万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $6.59万 | 0.01% | 50,340 | 5,417 | 12.1% | $7,096 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $6.33万 | 0.01% | 15,619 | -1,743 | -10.0% | -$7,059 | 重新持有 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $5.46万 | 0.01% | 13,083 | 13,083 | — | $5.46万 | 新建仓 |
| SFIX | STITCH FIX INC | $4.95万 | 0.01% | 14,959 | 14,959 | — | $4.95万 | 新建仓 |