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 |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR 看跌期权 | $3,203.80万 | 4.24% | 50,000 | 50,000 | — | $3,203.80万 | 新建仓 |
| EWY | ISHARES INC 看跌期权 | $2,019.00万 | 2.67% | 100,000 | 100,000 | — | $2,019.00万 | 新建仓 |
| CRWV | COREWEAVE INC 看涨期权 | $1,990.80万 | 2.64% | 200,000 | 160,000 | 400.0% | $1,592.64万 | 加仓 |
| GOOGL | ALPHABET INC | $1,521.32万 | 2.01% | 42,570 | 19,346 | 83.3% | $691.37万 | 加仓 |
| GLD | SPDR GOLD TR | $1,473.52万 | 1.95% | 40,000 | 35,000 | 700.0% | $1,289.33万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,372.12万 | 1.82% | 15,991 | -14,428 | -47.4% | -$1,238.01万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1,349.61万 | 1.79% | 117,500 | 59,922 | 104.1% | $688.26万 | 重新持有 |
| SMTC | SEMTECH CORP | $1,120.00万 | 1.48% | 69,200 | 69,200 | — | $1,120.00万 | 新建仓 |
| AMZN | AMAZON COM INC | $936.32万 | 1.24% | 39,285 | 37,933 | 2,805.7% | $904.10万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $855.06万 | 1.13% | 62,500 | 14,532 | 30.3% | $198.81万 | 加仓 |
| NI | NISOURCE INC | $760.80万 | 1.01% | 160,000 | 85,000 | 113.3% | $404.18万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $690.42万 | 0.91% | 25,000 | 25,000 | — | $690.42万 | 新建仓 |
| GLW | CORNING INC | $672.04万 | 0.89% | 26,310 | -34,913 | -57.0% | -$891.78万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $655.03万 | 0.87% | 32,737 | -140,771 | -81.1% | -$2,816.69万 | 减仓 |
| ASML | ASML HLDG NV | $631.85万 | 0.84% | 3,176 | -2,408 | -43.1% | -$479.06万 | 减仓 |
| COHU | COHU INC | $590.14万 | 0.78% | 79,846 | 79,846 | — | $590.14万 | 新建仓 |
| F | FORD MTR CO | $564.79万 | 0.75% | 406,323 | 348,164 | 598.6% | $483.95万 | 加仓 |
| XEL | XCEL ENERGY INC | $562.10万 | 0.74% | 70,000 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $512.42万 | 0.68% | 8,821 | -12,583 | -58.8% | -$730.96万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $500.64万 | 0.66% | 18,128 | -18,172 | -50.1% | -$501.86万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $474.07万 | 0.63% | 91,466 | -26,039 | -22.2% | -$134.96万 | 减仓 |
| DHI | D R HORTON INC | $467.25万 | 0.62% | 28,687 | 19,962 | 228.8% | $325.14万 | 重新持有 |
| DTE | DTE ENERGY CO | $457.11万 | 0.61% | 30,000 | 12,606 | 72.5% | $192.08万 | 加仓 |
| ALB | ALBEMARLE CORP | $426.18万 | 0.56% | 31,562 | 26,593 | 535.2% | $359.09万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $425.92万 | 0.56% | 742,020 | 742,020 | — | $425.92万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $410.88万 | 0.54% | 13,793 | 10,214 | 285.4% | $304.26万 | 加仓 |
| CRWV | COREWEAVE INC | $398.16万 | 0.53% | 40,000 | -13,759 | -25.6% | -$136.96万 | 减仓 |
| ROKU | ROKU INC | $395.19万 | 0.52% | 28,608 | 15,752 | 122.5% | $217.60万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $392.76万 | 0.52% | 9,889 | 6,125 | 162.7% | $243.27万 | 加仓 |
| TFC | TRUIST FINL CORP | $390.71万 | 0.52% | 78,425 | 63,273 | 417.6% | $315.23万 | 加仓 |
| ROST | ROSS STORES INC | $377.15万 | 0.50% | 17,719 | 10,260 | 137.6% | $218.38万 | 加仓 |
| ETSY | ETSY INC | $365.43万 | 0.48% | 48,511 | 16,253 | 50.4% | $122.43万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $362.08万 | 0.48% | 18,048 | 2,284 | 14.5% | $45.82万 | 加仓 |
| PSX | PHILLIPS 66 | $357.66万 | 0.47% | 21,157 | 15,733 | 290.1% | $265.97万 | 加仓 |
| OGE | OGE ENERGY CORP | $355.23万 | 0.47% | 73,003 | 39,232 | 116.2% | $190.90万 | 加仓 |
| CIEN | CIENA CORP | $350.60万 | 0.46% | 7,147 | 5,634 | 372.4% | $276.38万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $334.66万 | 0.44% | 3,309 | 1,174 | 55.0% | $118.73万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $331.64万 | 0.44% | 8,763 | -20,361 | -69.9% | -$770.56万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $320.62万 | 0.42% | 47,199 | 47,199 | — | $320.62万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $319.24万 | 0.42% | 19,154 | 11,021 | 135.5% | $183.69万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $318.46万 | 0.42% | 179,615 | 179,615 | — | $318.46万 | 新建仓 |
| MS | MORGAN STANLEY | $318.24万 | 0.42% | 15,224 | 13,338 | 707.2% | $278.82万 | 加仓 |
| RAL | RALLIANT CORP | $316.23万 | 0.42% | 42,948 | 42,948 | — | $316.23万 | 新建仓 |
| MDU | MDU RES GROUP INC | $316.16万 | 0.42% | 149,061 | 49,061 | 49.1% | $104.06万 | 加仓 |
| BE | BLOOM ENERGY CORP | $302.70万 | 0.40% | 10,000 | -185 | -1.8% | -$5.60万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $299.88万 | 0.40% | 32,882 | -58,303 | -63.9% | -$531.72万 | 减仓 |
| ATI | ATI INC | $298.49万 | 0.40% | 15,144 | 11,189 | 282.9% | $220.54万 | 加仓 |
| SITM | SITIME CORP | $283.46万 | 0.38% | 3,802 | -3,078 | -44.7% | -$229.48万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $283.19万 | 0.37% | 58,306 | 50,070 | 607.9% | $243.19万 | 加仓 |
| AEE | AMEREN CORP | $282.60万 | 0.37% | 25,000 | -741 | -2.9% | -$8.38万 | 减仓 |
| COP | CONOCOPHILLIPS | $279.86万 | 0.37% | 26,920 | 24,634 | 1,077.6% | $256.10万 | 加仓 |
| SN | SHARKNINJA INC | $276.40万 | 0.37% | 18,152 | 7,794 | 75.2% | $118.68万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC | $275.56万 | 0.36% | 153,684 | 133,558 | 663.6% | $239.47万 | 加仓 |
| PGR | PROGRESSIVE CORP | $266.09万 | 0.35% | 12,181 | 10,400 | 583.9% | $227.19万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $263.98万 | 0.35% | 77,640 | 53,959 | 227.9% | $183.46万 | 加仓 |
| WOLF | WOLFSPEED INC | $263.68万 | 0.35% | 54,648 | 54,648 | — | $263.68万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $255.47万 | 0.34% | 7,630 | -14,752 | -65.9% | -$493.93万 | 减仓 |
| DASH | DOORDASH INC | $248.86万 | 0.33% | 13,486 | 11,961 | 784.3% | $220.72万 | 加仓 |
| SNDK | SANDISK CORP | $245.56万 | 0.33% | 1,080 | 512 | 90.1% | $116.41万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $242.67万 | 0.32% | 6,932 | -7,829 | -53.0% | -$274.07万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $238.50万 | 0.32% | 45,715 | 28,925 | 172.3% | $150.90万 | 加仓 |
| KMX | CARMAX INC | $238.12万 | 0.32% | 45,021 | 17,422 | 63.1% | $92.14万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $235.42万 | 0.31% | 26,992 | 17,279 | 177.9% | $150.71万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $233.40万 | 0.31% | 12,079 | 6,155 | 103.9% | $118.93万 | 重新持有 |
| NEM | NEWMONT CORP | $232.92万 | 0.31% | 24,938 | 15,521 | 164.8% | $144.97万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $231.37万 | 0.31% | 4,012 | -946 | -19.1% | -$54.56万 | 减仓 |
| EBAY | EBAY INC. | $231.15万 | 0.31% | 20,685 | 7,220 | 53.6% | $80.68万 | 加仓 |
| BROS | DUTCH BROS INC | $230.50万 | 0.31% | 32,098 | 13,571 | 73.2% | $97.45万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $230.46万 | 0.31% | 26,726 | -32,157 | -54.6% | -$277.29万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $228.44万 | 0.30% | 132,812 | 32,262 | 32.1% | $55.49万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $225.32万 | 0.30% | 15,507 | 13,122 | 550.2% | $190.66万 | 加仓 |
| HAPN | HAPPEN INC | $224.43万 | 0.30% | 108,213 | 108,213 | — | $224.43万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $221.31万 | 0.29% | 5,434 | 4,534 | 503.8% | $184.65万 | 加仓 |
| CROX | CROCS INC | $220.59万 | 0.29% | 18,285 | 13,155 | 256.4% | $158.70万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $218.63万 | 0.29% | 30,854 | 20,024 | 184.9% | $141.89万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $218.05万 | 0.29% | 17,226 | 17,226 | — | $218.05万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $212.01万 | 0.28% | 30,440 | 14,838 | 95.1% | $103.35万 | 加仓 |
| BBY | BEST BUY INC | $208.03万 | 0.28% | 27,416 | 18,646 | 212.6% | $141.49万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $205.60万 | 0.27% | 32,692 | -19,233 | -37.0% | -$120.96万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $205.54万 | 0.27% | 12,099 | 6,484 | 115.5% | $110.15万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $199.64万 | 0.26% | 39,943 | 26,187 | 190.4% | $130.88万 | 加仓 |
| AA | ALCOA CORP | $199.23万 | 0.26% | 38,211 | -25,200 | -39.7% | -$131.39万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $198.18万 | 0.26% | 45,000 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $192.93万 | 0.26% | 51,876 | -3,831 | -6.9% | -$14.25万 | 重新持有 |
| EME | EMCOR GROUP INC | $188.13万 | 0.25% | 2,267 | 85 | 3.9% | $7.05万 | 加仓 |
| — | QORVO INC | $187.40万 | 0.25% | 20,092 | -20,777 | -50.8% | -$193.79万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $183.56万 | 0.24% | 4,236 | 3,105 | 274.5% | $134.55万 | 加仓 |
| KEY | KEYCORP | $182.12万 | 0.24% | 79,013 | 79,013 | — | $182.12万 | 新建仓 |
| TPR | TAPESTRY INC | $180.63万 | 0.24% | 12,340 | 9,273 | 302.3% | $135.74万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $177.52万 | 0.24% | 74,873 | 35,740 | 91.3% | $84.74万 | 加仓 |
| LOW | LOWES COS INC | $177.43万 | 0.23% | 8,047 | 8,047 | — | $177.43万 | 新建仓 |
| FIVE | FIVE BELOW INC | $175.21万 | 0.23% | 9,745 | 1,283 | 15.2% | $23.07万 | 加仓 |
| PLD | PROLOGIS INC. | $175.18万 | 0.23% | 12,931 | 11,290 | 688.0% | $152.95万 | 加仓 |
| AMBA | AMBARELLA INC | $174.65万 | 0.23% | 20,355 | 20,355 | — | $174.65万 | 新建仓 |
| MTZ | MASTEC INC | $173.41万 | 0.23% | 4,168 | 3,943 | 1,752.4% | $164.05万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $172.07万 | 0.23% | 7,499 | -1,803 | -19.4% | -$41.37万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $170.42万 | 0.23% | 8,755 | 784 | 9.8% | $15.26万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $170.41万 | 0.23% | 2,233 | -314 | -12.3% | -$23.96万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $170.03万 | 0.23% | 9,011 | -5,576 | -38.2% | -$105.21万 | 减仓 |
| USB | US BANCORP | $169.49万 | 0.22% | 28,062 | 2,350 | 9.1% | $14.19万 | 加仓 |