CIK: 0001837309
申报总市值
US$281.6亿
申报季度: 2026-03-31 · 持股只数: 242
Polar Capital Holdings Plc在最新一期 13F 报告中披露了 242 项持股，申报期为 2026-03-31，总持股市值约为 US$281.6亿，季度换手率为 34.9%。
Polar Capital Holdings Plc 目前披露的持仓，Herfindahl 集中度指数为 0.030——换算下来相当于约 34 个等权重仓位，明显低于其实际披露的 242 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.47），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 57%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 GOOGL
+63.0% US$8.6亿
减仓 MSFT
+21.1% -US$1.2亿
加仓 INTC
+195.0% US$2.6亿
加仓 VRT
+86.2% US$2.5亿
加仓 GLW
+45.8% US$2.5亿
加仓 SNDK
-30.8% US$2.6亿
Polar Capital本季根本是AI信仰充值，無視利率環境硬幹，大舉加碼NVDA、GOOGL、VRT及剛敲進的FORM、MTSI，擺明就是在搶AI軍備賽的最後一班車；同時對SNDK伸出減持之手，趁反彈調節閃存部位，把資金回灌到核心算力股。表面上看是在換手押注，實際上是賭這波行情還沒走到盡頭。
他們賭的是AI資本支出黏著度超乎想像——就算Fed遲遲不降息，科技巨頭照樣燒錢擴散AI基建，這個基本面拐點沒有回頭路。勝負手就在NVDA和GOOGL的財報能不能繼續撐住市場信仰，一旦業績出現雜音，整個資金行情就會瞬間反噬。
這手棋的罩門是籌碼擁擠到爆炸：NVDA、GOOGL這些重倉股早已是散戶和大戶的集體狂歡，萬一市場情緒反轉，多殺多的踩踏力道會非常驚人。持股239檔看似分散，但超過六成資金壓在資訊科技，通訊服務也佔近兩成，等於全部身家都押在同一個AI主旋律上，產業風向一變根本沒有緩衝空間。
以上内容由 AI 根据公开申报资料自动生成，仅为历史数据摘要，不构成投资建议。
仅显示前 200 大持股（共 242 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.25% | +2.51% | +63.03% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.34% | -0.17% | +13.89% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.31% | +0.32% | +21.79% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.61% | -0.97% | +21.07% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.16% | -0.47% | +5.76% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 2.46% | +0.18% | +23.42% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.13% | — | +19.61% | |
| 8 | SNDK | Sandisk CORP | 股票-科技 | 1.98% | +0.82% | -30.85% | |
| 9 | LITE | Lumentum Holdings INC | 股票-科技 | 1.80% | +0.33% | -30.10% | |
| 10 | COHR | Coherent CORP | 股票-科技 | 1.67% | +0.45% | +15.96% | |
| 11 | GLW | Corning INC | 股票-科技 | 1.61% | +0.84% | +45.84% | |
| 12 | LRCX | Lam Research CORP | 股票-科技 | 1.45% | -0.45% | -33.42% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 1.42% | — | -20.71% | |
| 14 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.37% | +0.85% | +86.15% | |
| 15 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.30% | — | -24.04% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.30% | -0.53% | -15.69% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.27% | +0.88% | +194.98% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 1.23% | — | -6.53% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.20% | — | +18.61% | |
| 20 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.18% | — | -12.50% | |
| 21 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.12% | — | -0.90% | |
| 22 | CIEN | Ciena CORP | 股票-科技 | 1.10% | — | -38.08% | |
| 23 | CLS | Celestica INC | 股票-科技 | 1.07% | — | +5.34% | |
| 24 | TTMI | Ttm Technologies | 股票-科技 | 1.01% | +0.32% | +12.58% | |
| 25 | ANET | Arista Networks INC | 股票-科技 | 0.97% | +0.34% | +79.24% | |
| 26 | WDC | Western Digital CORP | 股票-科技 | 0.93% | +0.32% | +6.49% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.92% | — | +5.02% | |
| 28 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.91% | +0.48% | +78.66% | |
| 29 | GEV | GE Vernova INC | 股票-工业 | 0.89% | +0.26% | +16.11% | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.86% | — | +4.02% | |
| 31 | NET | Cloudflare INC - Class A | 股票-科技 | 0.85% | +0.14% | +25.12% | |
| 32 | FLEX | Flex Ltd. | 股票-科技 | 0.84% | — | -2.24% | |
| 33 | FORM | Formfactor INC | 股票-科技 | 0.79% | +0.79% | NEW | |
| 34 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.75% | — | +26.42% | |
| 35 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.73% | +0.73% | NEW | |
| 36 | ELVN | Enliven Therapeutics INC | 股票-其他 | 0.71% | +0.50% | +44.18% | |
| 37 | FN | Fabrinet | 股票-科技 | 0.68% | -0.29% | -33.70% | |
| 38 | NUVL | Nuvalent Inc-a | 股票-其他 | 0.67% | — | +19.16% | |
| 39 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | 0.66% | +0.28% | +93.89% | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 0.61% | -0.43% | -14.15% | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.55% | — | +3.76% | |
| 42 | MKL | Markel Group INC | 股票-金融 | 0.54% | — | +3.90% | |
| 43 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 0.54% | — | +7.09% | |
| 44 | WRB | Wr Berkley CORP | 股票-金融 | 0.54% | — | -6.95% | |
| 45 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.53% | +0.22% | +75.91% | |
| 46 | ESNT | Essent Group Ltd. | 股票-金融 | 0.53% | — | +4.08% | |
| 47 | AKAM | Akamai Technologies INC | 股票-科技 | 0.53% | +0.53% | NEW | |
| 48 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.53% | — | -6.04% | |
| 49 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | 0.50% | — | +36.29% | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.49% | — | -2.55% |
Q3 2026表现
+5.8%
近4个季度表现
+57.5%
基于可获取价格的持仓（占申报价值的80%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 242 | US$281.6亿 | 35 | |
| 2025-12-31 | 264 | US$258.8亿 | 54 | |
| 2025-09-30 | 254 | US$207.8亿 | 63 | |
| 2025-06-30 | 270 | US$191.1亿 | 0 | |
| 2025-03-31 | 286 | US$164.2亿 | 100 | |
| 2024-12-31 | 296 | US$178.8亿 | 0 | |
| 2024-09-30 | 289 | US$209.6亿 | 0 | |
| 2024-06-30 | 272 | US$169.7亿 | 0 | |
| 2024-03-31 | 278 | US$190.7亿 | 0 | |
| 2023-12-31 | 276 | US$163.2亿 | 0 | |
| 2023-09-30 | 279 | US$134.9亿 | 0 | |
| 2023-06-30 | 286 | US$198.3亿 | — | |
| 2023-03-31 | 295 | US$154.0亿 | — | |
| 2022-12-31 | 309 | US$125.5亿 | 0 | |
| 2022-09-30 | 416 | US$156.9亿 | 0 | |
| 2022-06-30 | 433 | US$170.3亿 | 0 | |
| 2022-03-31 | 458 | US$221.6亿 | 0 | |
| 2021-12-31 | 445 | US$266.6亿 | 0 | |
| 2021-09-30 | 356 | US$244.7亿 | 0 | |
| 2021-06-30 | 351 | US$230.3亿 | 82 | |
| 2021-03-31 | 336 | US$161.5亿 | 48 | |
| 2020-12-31 | 321 | US$165.1亿 | 0 |
Polar Capital Holdings Plc 在 2026-03-31 最显著的持仓异动： 新建仓: Formfactor INC (FORM); 新建仓: Macom Technology Solutions H (MTSI); 清仓: Applovin Corp-class A (APP); 清仓: Credo Technology Group Holding Ltd (CRDO); 新建仓: Akamai Technologies INC (AKAM).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.5% | +63.03% | 加仓 |
| 2 | INTC | Intel CORP | +0.9% | +194.98% | 加仓 |
| 3 | VRT | Vertiv Holdings Co-a | +0.9% | +86.15% | 加仓 |
| 4 | GLW | Corning INC | +0.8% | +45.84% | 加仓 |
| 5 | SNDK | Sandisk CORP | +0.8% | -30.85% | 减仓 |
| 6 | ELVN | Enliven Therapeutics INC | +0.5% | +44.18% | 加仓 |
| 7 | XENE | Xenon Pharmaceuticals INC | +0.5% | +78.66% | 加仓 |
| 8 | COHR | Coherent CORP | +0.5% | +15.96% | 加仓 |
| 9 | PLTR | Palantir Technologies Inc-a | +0.4% | +495.94% | 加仓 |
| 10 | ANET | Arista Networks INC | +0.3% | +79.24% | 加仓 |
| 11 | LITE | Lumentum Holdings INC | +0.3% | -30.10% | 减仓 |
| 12 | NVDA | Nvidia CORP | +0.3% | +21.79% | 加仓 |
| 13 | WDC | Western Digital CORP | +0.3% | +6.49% | 加仓 |
| 14 | TTMI | Ttm Technologies | +0.3% | +12.58% | 加仓 |
| 15 | BBIO | Bridgebio Pharma INC | +0.3% | +93.89% | 加仓 |
| 16 | GEV | GE Vernova INC | +0.3% | +16.11% | 加仓 |
| 17 | ASND | Ascendis Pharma A/S | +0.2% | +75.91% | 加仓 |
| 18 | FUTU | Futu Holdings Ltd-adr | +0.2% | +1274.99% | 加仓 |
| 19 | AMD | Advanced Micro Devices | +0.2% | +23.42% | 加仓 |
| 20 | DNTH | Dianthus Therapeutics INC | +0.2% | +7.09% | 加仓 |
| 21 | NET | Cloudflare INC - Class A | +0.1% | +25.12% | 加仓 |
| 22 | AAPL | Apple INC | -0.2% | +13.89% | 加仓 |
| 23 | RVMD | Revolution Medicines INC | -0.2% | -43.69% | 减仓 |
| 24 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -70.19% | 减仓 |
| 25 | FN | Fabrinet | -0.3% | -33.70% | 减仓 |
| 26 | TSLA | Tesla INC | -0.3% | -30.05% | 减仓 |
| 27 | CSCO | Cisco Systems INC | -0.4% | -83.34% | 减仓 |
| 28 | MDB | Mongodb INC | -0.4% | -23.29% | 减仓 |
| 29 | RDDT | Reddit Inc-cl A | -0.4% | -79.30% | 减仓 |
| 30 | SHOP | Shopify INC - Class A | -0.4% | -14.15% | 减仓 |
| 31 | LRCX | Lam Research CORP | -0.5% | -33.42% | 减仓 |
| 32 | AVGO | Broadcom INC | -0.5% | +5.76% | 加仓 |
| 33 | GOOG | Alphabet Inc-cl C | -0.5% | -15.69% | 减仓 |
| 34 | FSLR | First Solar INC | -0.7% | -85.07% | 减仓 |
| 35 | MSFT | Microsoft CORP | -1% | +21.07% | 加仓 |
| 36 | FORM | Formfactor INC | — | NEW | 新建仓 |
| 37 | MTSI | Macom Technology Solutions H | — | NEW | 新建仓 |
| 38 | APP | Applovin Corp-class A | — | EXIT | 清仓 |
| 39 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | 清仓 |
| 40 | AKAM | Akamai Technologies INC | — | NEW | 新建仓 |
| 41 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 42 | SPOT | Spotify Technology S.A. | — | NEW | 新建仓 |
| 43 | ALAB | Astera Labs INC | — | EXIT | 清仓 |
| 44 | APLSUSD | Apellis Pharmaceuticals INC | — | EXIT | 清仓 |
| 45 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | 清仓 |
| 46 | GRAB | Grab Holdings Limited | — | EXIT | 清仓 |
| 47 | CVNA | Carvana Co | — | EXIT | 清仓 |
| 48 | AXGN | Axogen INC | — | NEW | 新建仓 |
| 49 | RDN | Radian Group INC | — | NEW | 新建仓 |
| 50 | MBX | Mbx Biosciences INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-22 | 修正案 | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-12-13 | 修正案 | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-12-13 | 修正案 | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-17 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-16 | 13F-HR | 在 EDGAR 上查看 |
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