Polymer Capital Management (US) LLC 13F 持仓 · 2026年Q2
Polymer Capital Management (US) 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 602 只证券，申报市值合计 7.55 亿美元。前几大持仓：SOXX（4.24%）、CRWV（3.32%）、EWY（2.67%）。本季前 25 大持仓中：新建仓 7 只、增持 11 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | $32.0M | 4.24% | 50,000 | 新建仓 |
| 2 | CRWV | COREWEAVE INC | $25.0M | 3.32% | 251,600 | 增持 |
| 3 | EWY | ISHARES INC | $20.2M | 2.67% | 100,000 | 新建仓 |
| 4 | GOOGL | ALPHABET INC | $15.2M | 2.01% | 42,570 | 增持 |
| 5 | GLD | SPDR GOLD TR | $14.7M | 1.95% | 40,000 | 增持 |
| 6 | LITE | LUMENTUM HLDGS INC | $13.7M | 1.82% | 15,991 | 减持 |
| 7 | ETR | ENTERGY CORP NEW | $13.5M | 1.79% | 117,500 | 新建仓 |
| 8 | NBIS | NEBIUS GROUP N.V. | $11.9M | 1.58% | 43,128 | 增持 |
| 9 | SMTC | SEMTECH CORP | $11.2M | 1.48% | 69,200 | 新建仓 |
| 10 | AMZN | AMAZON COM INC | $9.4M | 1.24% | 39,285 | 增持 |
| 11 | AEP | AMERICAN ELEC PWR CO INC | $8.6M | 1.13% | 62,500 | 增持 |
| 12 | NI | NISOURCE INC | $7.6M | 1.01% | 160,000 | 增持 |
| 13 | GLW | CORNING INC | $6.7M | 0.89% | 26,310 | 减持 |
| 14 | NVDA | NVIDIA CORPORATION | $6.6M | 0.87% | 32,737 | 减持 |
| 15 | ASML | ASML HLDG NV | $6.3M | 0.84% | 3,176 | 减持 |
| 16 | COHU | COHU INC | $5.9M | 0.78% | 79,846 | 新建仓 |
| 17 | F | FORD MTR CO | $5.6M | 0.75% | 406,323 | 增持 |
| 18 | XEL | XCEL ENERGY INC | $5.6M | 0.74% | 70,000 | 持平 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $5.1M | 0.68% | 8,821 | 减持 |
| 20 | POR | PORTLAND GEN ELEC CO | $4.7M | 0.63% | 91,466 | 减持 |
| 21 | DHI | D R HORTON INC | $4.7M | 0.62% | 28,687 | 新建仓 |
| 22 | DTE | DTE ENERGY CO | $4.6M | 0.61% | 30,000 | 增持 |
| 23 | ALB | ALBEMARLE CORP | $4.3M | 0.56% | 31,562 | 增持 |
| 24 | KEEL | KEEL INFRASTRUCTURE CORP | $4.3M | 0.56% | 742,020 | 新建仓 |
| 25 | MRVL | MARVELL TECHNOLOGY INC | $4.1M | 0.54% | 13,793 | 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