CIK: 0001973324
申报总市值
US$9.9亿
申报季度: 2026-03-31 · 持股只数: 803
Polymer Capital Management (US) LLC在最新一期 13F 报告中披露了 803 项持股，申报期为 2026-03-31，总持股市值约为 US$9.9亿，季度换手率为 87.8%。
Polymer Capital Management (US) LLC 目前披露的持仓，Herfindahl 集中度指数为 0.008——换算下来相当于约 118 个等权重仓位，明显低于其实际披露的 803 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 2.31），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。
加仓 OXY
+1663.2% US$3185.0万
加仓 DOW
+663.9% US$1944.2万
减仓 CRWV
-65.1% -US$1600.6万
减仓 MU
-72.0% -US$1287.0万
加仓 CF
+1082.1% US$1145.2万
加仓 AVGO
+2127.8% US$1092.4万
仅显示前 200 大持股（共 803 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 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.35% | +3.23% | +1663.24% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.06% | +1.06% | +69.98% | |
| 3 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.79% | -0.71% | -46.65% | |
| 4 | LITE | Lumentum Holdings INC | 股票-科技 | 2.52% | +0.56% | -30.13% | |
| 5 | DOW | Dow INC | 股票-原材料 | 2.12% | +1.96% | +663.93% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.90% | -0.68% | -18.75% | |
| 7 | GEV | GE Vernova INC | 股票-工业 | 1.76% | — | -24.22% | |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.66% | +1.66% | NEW | |
| 9 | AA | Alcoa CORP | 股票-原材料 | 1.63% | +0.55% | +26.18% | |
| 10 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.59% | +1.06% | +67.55% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.58% | — | -18.07% | |
| 12 | PH | Parker Hannifin CORP | 股票-工业 | 1.25% | +0.79% | +176.88% | |
| 13 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.22% | +1.16% | +1082.12% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.16% | +1.10% | +2127.82% | |
| 15 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.16% | +0.63% | +50.66% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 1.08% | +1.04% | +1710.53% | |
| 17 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.03% | — | -32.27% | |
| 18 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.98% | -1.72% | -65.09% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.97% | +0.89% | +1177.21% | |
| 20 | CAT | Caterpillar INC | 股票-工业 | 0.93% | — | -27.78% | |
| 21 | GLW | Corning INC | 股票-科技 | 0.84% | +0.71% | +330.75% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.82% | — | — | |
| 23 | EMN | Eastman Chemical Co | 股票-原材料 | 0.81% | +0.53% | +148.23% | |
| 24 | VG | Venture Global Inc-cl A | 股票-能源 | 0.81% | +0.81% | NEW | |
| 25 | ASML | ASML Holding N.V. | 股票-科技 | 0.75% | +0.75% | NEW | |
| 26 | SNDK | Sandisk CORP | 股票-科技 | 0.68% | +0.56% | +124.85% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | +0.37% | +142.35% | |
| 28 | RIG | Transocean Ltd. | 股票-能源 | 0.67% | — | -17.66% | |
| 29 | CMI | Cummins INC | 股票-工业 | 0.66% | — | -10.45% | |
| 30 | ROK | Rockwell Automation INC | 股票-工业 | 0.65% | +0.35% | +147.02% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.65% | -1.37% | -72.01% | |
| 32 | AEP | American Electric Power | 股票-公用事业 | 0.64% | — | -4.06% | |
| 33 | POR | Portland General Electric Co | 股票-公用事业 | 0.63% | +0.33% | +95.84% | |
| 34 | ONTO | Onto Innovation INC | 股票-科技 | 0.60% | — | +11.11% | |
| 35 | JHX | James Hardie Industries plc | 股票-其他 | 0.60% | +0.44% | +335.68% | |
| 36 | MCHP | Microchip Technology INC | 股票-科技 | 0.60% | — | -26.69% | |
| 37 | XEL | Xcel Energy INC | 股票-公用事业 | 0.56% | — | -22.22% | |
| 38 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.54% | +0.49% | +779.51% | |
| 39 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.53% | — | +55.50% | |
| 40 | SMA | Smartstop Self Storage Reit | 股票-其他 | 0.52% | — | — | |
| 41 | ECL | Ecolab INC | 股票-原材料 | 0.52% | — | +34.88% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.51% | +0.51% | NEW | |
| 43 | FORM | Formfactor INC | 股票-科技 | 0.49% | — | +41.57% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.44% | -0.61% | -54.37% | |
| 45 | KEYS | Keysight Technologies In | 股票-科技 | 0.42% | — | -38.41% | |
| 46 | TEX | Terex CORP | 股票-工业 | 0.42% | — | +75.00% | |
| 47 | TER | Teradyne INC | 股票-科技 | 0.41% | — | -31.86% | |
| 48 | LIN | Linde plc | 股票-原材料 | 0.41% | — | -48.47% | |
| 49 | FPS | Forgent Power Solutions INC | 股票-其他 | 0.41% | +0.41% | NEW | |
| 50 | EMR | Emerson Electric Co | 股票-工业 | 0.41% | — | +64.15% |
Q3 2026表现
+1.9%
近4个季度表现
+66.9%
基于可获取价格的持仓（占申报价值的73%）计算
Polymer Capital Management (US) LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ss Spdr S&p Og Exp & Prod (XOP); 新建仓: Venture Global Inc-cl A (VG); 新建仓: ASML Holding N.V. (ASML); 清仓: Nextera Energy INC (NEE); 清仓: Entergy CORP (ETR).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 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 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
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