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Polymer Capital Management (US) LLC

SEC CIK
0001973324
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
542
較 2025 年第 1 季 +73
總值
$6.11 億
較 2025 年第 1 季 +$2.80 億 (+84.6%)
申報日
2025/8/14
SEC
Polymer Capital Management (US) LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock162,359$2,565 萬4.2%+70,974+77.7%加碼歷史
LITELumentum Holdings Inc.COM175,100$1,665 萬2.7%+69,100+65.2%加碼歷史
FSLRFirst Solar, Inc.Stock75,101$1,243 萬2.0%+71,301+1,876.3%加碼歷史
VRTVertiv Holdings CoCOM CL A85,426$1,097 萬1.8%+52,212+157.2%加碼歷史
UBERUber Technologies, IncStock114,495$1,068 萬1.7%+114,495新進歷史
VanEck Semiconductor ETF92189F676ETF37,000$1,032 萬1.7%+37,000新進–
MUMicron Technology IncStock81,933$1,010 萬1.7%+76,035+1,289.2%加碼歷史
WDCWestern Digital CorpCOM154,591$989.2 萬1.6%+39,663+34.5%加碼歷史
INTCIntel CorpStock348,695$781.1 萬1.3%+240,701+222.9%加碼歷史
PONYPony AI Inc.SPONSORED ADS566,800$748.2 萬1.2%+566,800新進歷史
NINisource Inc.COM183,000$738.2 萬1.2%+3,000+1.7%加碼歷史
ETREntergy CorpCOM88,607$736.5 萬1.2%+600+0.7%加碼歷史
DTEDte Energy CoCOM52,677$697.8 萬1.1%+32,330+158.9%加碼歷史
AEEAmeren CorpCOM72,500$696.3 萬1.1%+47,500+190.0%加碼歷史
XELXcel Energy IncStock100,000$681.0 萬1.1%−5,116−4.9%減碼歷史
SMASmartStop Self Storage REIT, Inc.COMMON STOCK171,140$620.0 萬1.0%+171,140新進歷史
SNPSSynopsys IncCOM11,945$612.4 萬1.0%+2,936+32.6%加碼歷史
SMCISuper Micro Computer, Inc.Stock124,321$609.3 萬1.0%+124,321新進歷史
WIXWix.com Ltd.SHS36,780$582.8 萬1.0%+36,780新進歷史
WRDWeRide Inc.ADR739,442$582.7 萬1.0%+739,442新進歷史
PHParker-Hannifin CorpStock8,200$572.7 萬0.9%+3,000+57.7%加碼歷史
CNPCenterpoint Energy IncCOM155,033$569.6 萬0.9%+15,033+10.7%加碼歷史
METAMeta Platforms, Inc.Stock7,644$564.2 萬0.9%+6,388+508.6%加碼歷史
EVRGEvergy, Inc.Stock80,000$551.4 萬0.9%+29,449+58.3%加碼歷史
TERTeradyne, IncStock61,147$549.8 萬0.9%+54,991+893.3%加碼歷史
SNAPSnap IncStock616,514$535.8 萬0.9%+616,514新進歷史
iShares Semiconductor ETF464287523ETF21,100$503.7 萬0.8%+21,100新進–
EDConsolidated Edison IncStock50,022$502.0 萬0.8%+25,022+100.1%加碼歷史
EXCExelon CorpStock115,294$500.6 萬0.8%+5,294+4.8%加碼歷史
CRCLCircle Internet Group, Inc.COM CL A27,030$490.0 萬0.8%+27,030新進歷史
AMATApplied Materials IncStock26,122$478.2 萬0.8%+20,619+374.7%加碼歷史
PORPortland General Electric CoCOM NEW115,000$467.2 萬0.8%+45,000+64.3%加碼歷史
BABoeing CoStock21,854$457.9 萬0.7%+16,534+310.8%加碼歷史
PPLPPL CorpCOM120,000$406.7 萬0.7%+120,000新進歷史
ETNEaton Corp plcStock11,000$392.7 萬0.6%+2,149+24.3%加碼歷史
FCXFreeport-McMoran IncStock90,172$390.9 萬0.6%+90,172新進歷史
EMNEastman Chemical CoStock51,793$386.7 萬0.6%+30,569+144.0%加碼歷史
GEVGE Vernova Inc.Stock7,246$383.4 萬0.6%+5,105+238.4%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY114,200$347.3 萬0.6%−35,700−23.8%減碼歷史
ONOn Semiconductor CorpStock66,100$346.4 萬0.6%−15,074−18.6%減碼歷史
RALRalliant CorpStock70,576$342.2 萬0.6%+70,576新進歷史
MPMP Materials Corp.COM CL A100,000$332.7 萬0.5%+100,000新進歷史
MMM3M CoStock21,600$328.8 萬0.5%−55−0.3%減碼歷史
STLDSteel Dynamics IncCOM25,214$322.8 萬0.5%+19,807+366.3%加碼歷史
MKCMcCormick & Co IncStock40,595$307.8 萬0.5%+40,595新進歷史
CRHCRH Public Ltd CoORD33,456$307.1 萬0.5%+21,370+176.8%加碼歷史
KOCoca Cola CoStock43,100$304.9 萬0.5%+43,100新進歷史
ROKRockwell Automation, IncStock9,000$299.0 萬0.5%+9,000新進歷史
TTTrane Technologies plcSHS6,696$292.9 萬0.5%+6,696新進歷史
AMEAmetek IncCOM16,160$292.4 萬0.5%+10,522+186.6%加碼歷史
AAAlcoa CorpStock96,118$283.6 萬0.5%+75,388+363.7%加碼歷史
BNYBank of New York Mellon CorpStock30,600$278.8 萬0.5%+30,600新進歷史
WFCWells Fargo & CompanyStock34,794$278.8 萬0.5%+34,794新進歷史
NUENucor CorpCOM21,092$273.2 萬0.4%+3,035+16.8%加碼歷史
LINLinde PLCStock5,805$272.4 萬0.4%+805+16.1%加碼歷史
EMREmerson Electric CoStock20,400$272.0 萬0.4%+20,400新進歷史
DOVDOVER CorpCOM14,073$257.9 萬0.4%+4,139+41.7%加碼歷史
MSMorgan StanleyStock18,267$257.3 萬0.4%+11,537+171.4%加碼歷史
BACBank of America CorpStock54,123$256.1 萬0.4%+45,690+541.8%加碼歷史
SNDKSandisk CorpCOM55,700$252.6 萬0.4%−82,227−59.6%減碼歷史
ARESAres Management CorpCL A COM STK14,146$245.0 萬0.4%+8,823+165.8%加碼歷史
WECWec Energy Group, Inc.Stock23,479$244.7 萬0.4%+20,190+613.9%加碼歷史
CMSCMS Energy CorpCOM35,297$244.5 萬0.4%+297+0.8%加碼歷史
IRIngersoll Rand Inc.COM29,375$244.3 萬0.4%+26,166+815.4%加碼歷史
LENLennar CorpCL A22,060$244.0 萬0.4%+17,192+353.2%加碼歷史
USBUS Bancorp DECOM NEW53,665$242.8 萬0.4%+43,269+416.2%加碼歷史
CCKCrown Holdings, Inc.COM23,500$242.0 萬0.4%+12,500+113.6%加碼歷史
LNTAlliant Energy CorpStock40,000$241.9 萬0.4%+40,000新進歷史
CMICummins IncStock7,297$239.0 萬0.4%+3,969+119.3%加碼歷史
DOWDow Inc.Stock90,144$238.7 萬0.4%+90,144新進歷史
FGF&G Annuities & Life, Inc.COMMON STOCK73,897$236.3 萬0.4%−1,103−1.5%減碼歷史
FANGDiamondback Energy, Inc.Stock16,963$233.1 萬0.4%+16,963新進歷史
DDDuPont de Nemours, Inc.COM33,174$227.5 萬0.4%+9,219+38.5%加碼歷史
APDAir Products & Chemicals, Inc.Stock7,900$222.8 萬0.4%+7,900新進歷史
URIUnited Rentals, Inc.COM2,872$216.4 萬0.4%+2,872新進歷史
SHWSherwin Williams CoCOM6,275$215.5 萬0.4%+800+14.6%加碼歷史
CTVACorteva, Inc.Stock27,436$204.5 萬0.3%+27,436新進歷史
MAMastercard IncStock3,508$197.1 萬0.3%+3,508新進歷史
JBHTHunt J B Transport Services IncCOM13,452$193.2 萬0.3%+13,452新進歷史
MARMarriott International IncStock6,927$189.3 萬0.3%+6,927新進歷史
ECLEcolab Inc.Stock6,900$185.9 萬0.3%+3,100+81.6%加碼歷史
WTRGEssential Utilities, Inc.COM48,940$181.8 萬0.3%+48,940新進歷史
TRNOTerreno Realty CorpCOM32,250$180.8 萬0.3%+32,250新進歷史
JCIJohnson Controls International plcStock17,031$179.9 萬0.3%+17,031新進歷史
TDGTransDigm Group INCCOM1,176$178.8 萬0.3%+52+4.6%加碼歷史
VMRKVivmark ResidentialSH BEN INT26,108$176.2 萬0.3%+14,547+125.8%加碼歷史
HONHoneywell International IncCOM7,532$175.4 萬0.3%+7,532新進歷史
PAYXPaychex IncStock12,058$175.4 萬0.3%+12,058新進歷史
ALGMAllegro Microsystems, Inc.COM50,300$172.0 萬0.3%−72,507−59.0%減碼歷史
FRFirst Industrial Realty Trust IncCOM35,305$169.9 萬0.3%+26,805+315.4%加碼歷史
FMCFMC CorpCOM NEW39,034$163.0 萬0.3%+39,034新進歷史
CPBCAMPBELL'S CoCOM53,111$162.8 萬0.3%+53,111新進歷史
LOARLoar Holdings Inc.COM SHS18,826$162.2 萬0.3%+18,826新進歷史
HALHalliburton CoStock78,286$159.5 萬0.3%+49,156+168.7%加碼歷史
FLSFlowserve CorpCOM29,727$155.6 萬0.3%+18,908+174.8%加碼歷史
GEGeneral Electric CoStock5,973$153.7 萬0.3%+5,973新進歷史
PHMPultegroup IncCOM14,500$152.9 萬0.3%−582−3.9%減碼歷史
MAAMid America Apartment Communities Inc.COM10,251$151.7 萬0.2%+10,251新進歷史
EOSEEos Energy Enterprises, Inc.COM CL A289,400$148.2 萬0.2%+289,400新進歷史
OKEONEOK IncCOM17,935$146.4 萬0.2%+17,935新進歷史

選擇權(41 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Polymer Capital Management (US) LLC 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
COHRCoherent Corp.COM$2,230 萬–
LITELumentum Holdings Inc.COM$1,901 萬–
VRTVertiv Holdings CoCOM CL A$1,413 萬$449.4 萬
CRWVCoreWeave, Inc.Stock$1,820 萬–
NVDANVIDIA CorpStock–$1,106 萬
APPAppLovin CorpCOM CL A–$1,050 萬
TSLATesla, Inc.Stock$476.5 萬$476.5 萬
RDDTReddit, Inc.Stock–$903.4 萬
MPMP Materials Corp.COM CL A$815.1 萬$83.2 萬
GEVGE Vernova Inc.Stock$582.1 萬$264.6 萬
CECelanese CorpStock$276.6 萬$470.3 萬
FCXFreeport-McMoran IncStock$650.3 萬$86.7 萬
COINCoinbase Global, Inc.COM CL A–$701.0 萬
BABoeing CoStock$471.4 萬$209.5 萬
ALBAlbemarle CorpStock$470.0 萬$188.0 萬
CRCLCircle Internet Group, Inc.COM CL A–$634.5 萬
AAPLApple Inc.Stock–$512.9 萬
AAAlcoa CorpStock$398.4 萬–
PONYPony AI Inc.SPONSORED ADS–$351.1 萬
PHParker-Hannifin CorpStock$349.2 萬–
LYBLyondellBasell Industries N.V.SHS - A -$57.9 萬$289.3 萬
DOWDow Inc.Stock$79.4 萬$238.3 萬
GLDSPDR Gold TrustETF–$304.8 萬
BTUPeabody Energy CorpCOM$134.2 萬$134.2 萬
NUENucor CorpCOM$259.1 萬–
GEGeneral Electric CoStock$257.4 萬–
STLDSteel Dynamics IncCOM$256.0 萬–
CATCaterpillar IncStock–$232.9 萬
CFCF Industries Holdings, Inc.COM$230.0 萬–
MMM3M CoStock$228.4 萬–
PWRQuanta Services, Inc.COM$226.8 萬–
iShares Russell 2000 ETF464287655ETF$215.8 萬–
SPDR Series Trust78468R556SP O&G EXPL PRO–$188.7 萬
TEXTerex CorpStock$70.0 萬$118.1 萬
EMNEastman Chemical CoStock–$168.0 萬
TECKTeck Resources LtdCL B$161.5 萬–
WLKWestlake CorpCOM$56.9 萬$75.9 萬
ETNEaton Corp plcStock$89.2 萬–
TLNTalen Energy CorpCOM$72.7 萬–
UNGUnited States Natural Gas Fund, LPETF$62.3 萬–
USOUnited States Oil Fund, LPUNITS–$36.6 萬

2025 年第 1 季之後清倉(202 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 202 檔。

Polymer Capital Management (US) LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
LPLALPL Financial Holdings Inc.COM12,500$408.9 萬1.2%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW194,586$352.4 萬1.1%歷史
SMTCSemtech CorpStock100,400$345.4 萬1.0%歷史
ARRYArray Technologies, Inc.COM SHS453,125$220.7 萬0.7%歷史
MPWRMonolithic Power Systems, Inc.COM3,800$220.4 萬0.7%歷史
INRInfinity Natural Resources, Inc.COM CL A110,000$206.3 萬0.6%歷史
TELTE Connectivity plcStock13,800$195.0 萬0.6%歷史
VSHVishay Intertechnology IncCOM115,400$183.5 萬0.6%歷史
CEVACeva IncCOM57,610$147.5 萬0.4%歷史
ORAOrmat Technologies, Inc.COM19,936$141.1 萬0.4%歷史
Dada Nexus Ltd23344D108ADS744,700$137.8 萬0.4%–
TSEMTower Semiconductor LtdSHS NEW34,700$123.7 萬0.4%歷史
GSGoldman Sachs Group IncStock2,195$119.9 萬0.4%歷史
CPTCamden Property TrustREIT8,228$100.6 萬0.3%歷史
iShares Tr464288752US HOME CONS ETF10,200$97.1 萬0.3%–
LIILennox International IncCOM1,722$96.6 萬0.3%歷史
WMWaste Management IncStock4,016$93.0 萬0.3%歷史
PLDPrologis, Inc.REIT7,886$88.2 萬0.3%歷史
EOGEOG Resources IncStock6,262$80.3 萬0.2%歷史
SBACSba Communications CorpCL A3,631$79.9 萬0.2%歷史
NXPINXP Semiconductors N.V.COM4,199$79.8 萬0.2%歷史
DTMDT Midstream, Inc.COMMON STOCK8,171$78.8 萬0.2%歷史
NOWServiceNow, Inc.Stock963$76.7 萬0.2%歷史
SOSouthern CoStock7,437$68.4 萬0.2%歷史
CCitigroup IncStock9,551$67.8 萬0.2%歷史
SNSharkNinja, Inc.COM SHS8,101$67.6 萬0.2%歷史
WHWyndham Hotels & Resorts, Inc.COM7,447$67.4 萬0.2%歷史
HELEHelen of Troy LtdStock12,558$67.2 萬0.2%歷史
ORealty Income CorpREIT11,543$67.0 萬0.2%歷史
LZBLa-Z-Boy IncCOM16,822$65.8 萬0.2%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW6,573$64.3 萬0.2%歷史
ARHSArhaus, Inc.COM CL A73,595$64.0 萬0.2%歷史
DUKDuke Energy CORPStock5,121$62.5 萬0.2%歷史
RIVNRivian Automotive, Inc.Stock49,353$61.4 萬0.2%歷史
TPRTapestry, Inc.COM8,502$59.9 萬0.2%歷史
ZZillow Group, Inc.CL C CAP STK8,628$59.2 萬0.2%歷史
SKXSkechers USA IncCL A10,311$58.5 萬0.2%歷史
ROKURoku, IncCOM CL A8,158$57.5 萬0.2%歷史
EATBrinker International, IncStock3,820$56.9 萬0.2%歷史
PFEPfizer IncStock21,979$55.7 萬0.2%歷史
SNXTD Synnex CorpCOM5,252$54.6 萬0.2%歷史
RNGRingCentral, Inc.CL A21,696$53.7 萬0.2%歷史
CAVACava Group, Inc.COM6,137$53.0 萬0.2%歷史
KIMKimco Realty CorpCOM24,919$52.9 萬0.2%歷史
CWHCamping World Holdings, Inc.CL A32,653$52.8 萬0.2%歷史
RGAReinsurance Group of America IncCOM NEW2,677$52.7 萬0.2%歷史
GILDGilead Sciences, Inc.Stock4,650$52.1 萬0.2%歷史
COOPMaverick Merger Sub 2, LLCCOM4,340$51.9 萬0.2%歷史
DVNDevon Energy CorpStock13,626$51.0 萬0.2%歷史
PRAProassurance CorpCOM21,109$49.3 萬0.1%歷史
UFCSUnited Fire Group IncCOM16,699$49.2 萬0.1%歷史
ESIElement Solutions IncCOM21,550$48.7 萬0.1%歷史
GIIIG III Apparel Group LtdCOM17,665$48.3 萬0.1%歷史
MMSMaximus, Inc.COM6,853$46.7 萬0.1%歷史
SONOSonos IncCOM43,712$46.6 萬0.1%歷史
HURNHuron Consulting Group Inc.Stock3,231$46.3 萬0.1%歷史
STZConstellation Brands, Inc.Stock2,521$46.3 萬0.1%歷史
DALDelta Air Lines, Inc.COM NEW10,602$46.2 萬0.1%歷史
DUOLDuolingo, Inc.CL A COM1,486$46.1 萬0.1%歷史
BKRBaker Hughes CoCL A10,474$46.0 萬0.1%歷史
CDPCopt Defense PropertiesREIT16,807$45.8 萬0.1%歷史
ATSGAir Transport Services Group, Inc.COM20,398$45.8 萬0.1%歷史
APLEApple Hospitality REIT, Inc.REIT35,298$45.6 萬0.1%歷史
JBSSSanfilippo John B & Son IncCOM6,419$45.5 萬0.1%歷史
IVZInvesco Ltd.Stock29,680$45.0 萬0.1%歷史
REZIResideo Technologies, Inc.Stock25,355$44.9 萬0.1%歷史
DXDynex Capital IncCOM34,191$44.5 萬0.1%歷史
MOG.AMoog Inc.CL A2,567$44.5 萬0.1%歷史
WSBCWesbanco IncCOM14,348$44.4 萬0.1%歷史
MWAMueller Water Products, Inc.COM SER A17,393$44.2 萬0.1%歷史
MHOM/I Homes, Inc.COM3,853$44.0 萬0.1%歷史
LEALear CorpCOM NEW4,977$43.9 萬0.1%歷史
MURMurphy Oil CorpCOM15,338$43.6 萬0.1%歷史
WCCWesco International IncCOM2,804$43.5 萬0.1%歷史
MSIMotorola Solutions, Inc.Stock989$43.3 萬0.1%歷史
ANETArista Networks, Inc.Stock5,569$43.1 萬0.1%歷史
PKPark Hotels & Resorts Inc.COM40,319$43.1 萬0.1%歷史
BBWBuild-A-Bear Workshop IncCOM11,521$42.8 萬0.1%歷史
TRTXTPG RE Finance Trust, Inc.COM52,332$42.7 萬0.1%歷史
ROCKGibraltar Industries, Inc.COM7,249$42.5 萬0.1%歷史
HTLDHeartland Express IncCOM45,828$42.3 萬0.1%歷史
BWABorgwarner IncCOM14,716$42.2 萬0.1%歷史
ACTEnact Holdings, Inc.COM12,116$42.1 萬0.1%歷史
WWWWolverine World Wide IncCOM30,204$42.0 萬0.1%歷史
PKGPackaging Corp of AmericaStock2,113$41.8 萬0.1%歷史
PNCPNC Financial Services Group, Inc.Stock2,379$41.8 萬0.1%歷史
VACMarriott Vacations Worldwide CorpCOM6,489$41.7 萬0.1%歷史
VREXVarex Imaging CorpCOM35,435$41.1 萬0.1%歷史
TNCTennant CoCOM5,079$40.5 萬0.1%歷史
UMBFUmb Financial CorpCOM3,998$40.4 萬0.1%歷史
CICigna GroupStock1,228$40.4 萬0.1%歷史
BTDRBitdeer Technologies GroupCL A ORD SHS45,000$39.7 萬0.1%歷史
MOFGMidWestOne Financial Group, Inc.COM13,397$39.7 萬0.1%歷史
DKNGDraftKings Inc.Stock11,919$39.6 萬0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM11,868$38.7 萬0.1%歷史
CTBICommunity Trust Bancorp IncCOM7,654$38.5 萬0.1%歷史
THGHanover Insurance Group, Inc.COM2,194$38.2 萬0.1%歷史
SMSM Energy CoCOM12,729$38.1 萬0.1%歷史
NLYAnnaly Capital Management IncREIT18,754$38.1 萬0.1%歷史
KMXCarMax IncCOM4,875$38.0 萬0.1%歷史