Polar Asset Management Partners Inc. 13F 持仓 · 2026年Q2
Polar Asset Management Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 795 只证券，申报市值合计 60.73 亿美元。前几大持仓：LYV（4.19%）、IDCC（3.44%）、MSFT（2.46%）。本季前 25 大持仓中：新建仓 14 只、增持 5 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LYV | LIVE NATION ENTERTAINMENT IN | $254.2M | 4.19% | 0 | 增持 |
| 2 | IDCC | INTERDIGITAL INC | $209.2M | 3.44% | 0 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $149.2M | 2.46% | 400,038 | 新建仓 |
| 4 | CORZW | CORE SCIENTIFIC INC NEW | $144.5M | 2.38% | 7.7M | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $128.0M | 2.11% | 639,889 | 减持 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $126.5M | 2.08% | 169,380 | 减持 |
| 7 | SATS | ECHOSTAR CORP | $109.5M | 1.80% | 0 | 减持 |
| 8 | GVA | GRANITE CONSTR INC | $108.1M | 1.78% | 0 | 持平 |
| 9 | GOOGL | ALPHABET INC | $107.5M | 1.77% | 300,742 | 新建仓 |
| 10 | MU | MICRON TECHNOLOGY INC | $92.5M | 1.52% | 80,166 | 增持 |
| 11 | ADBE | ADOBE INC | $82.2M | 1.35% | 400,798 | 新建仓 |
| 12 | TD | TORONTO DOMINION BK ONT | $79.3M | 1.31% | 652,990 | 新建仓 |
| 13 | SLF | SUN LIFE FINANCIAL INC. | $78.5M | 1.29% | 1.0M | 新建仓 |
| 14 | MFC | MANULIFE FINL CORP | $77.9M | 1.28% | 1.9M | 新建仓 |
| 15 | VOO | VANGUARD INDEX FDS | $77.7M | 1.28% | 113,098 | 新建仓 |
| 16 | BN | BROOKFIELD CORP | $75.1M | 1.24% | 1.8M | 新建仓 |
| 17 | BAM | BROOKFIELD ASSET MANAGMT LTD | $74.0M | 1.22% | 1.7M | 新建仓 |
| 18 | BLD | TOPBUILD COR | $71.4M | 1.18% | 167,585 | 新建仓 |
| 19 | EVRG | EVERGY INC | $69.8M | 1.15% | 0 | 持平 |
| 20 | BA | BOEING CO | $64.9M | 1.07% | 300,000 | 新建仓 |
| 21 | SPIRIT AEROSYSTEMS INC | $52.4M | 0.86% | 0 | 增持 | |
| 22 | JAZZ INVESTMENTS I LTD | $51.3M | 0.84% | 0 | 新建仓 | |
| 23 | JNJ | JOHNSON & JOHNSON | $50.8M | 0.84% | 200,148 | 新建仓 |
| 24 | LQD | ISHARES TR | $50.3M | 0.83% | 460,000 | 新建仓 |
| 25 | JHG | JANUS HENDERSON GROUP PLC | $48.6M | 0.80% | 935,958 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR