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极地资产管理 · 13F 持仓分析
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极地资产管理

Polar Asset Management Partners Inc.No.824 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$61.33亿
环比变动 Q1 2026
+$11.25亿+22.5%
持仓股票数
810
新买入
312
加仓
163
减仓
71
清仓
164
持股不变
264
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
LIVE NATION ENTERTAINMENLYV
4.14%4.25%$2.54亿1.43亿股$2.13亿1.40亿股+250.0万股+1.79%加仓
IInterDigitalIDCC
3.41%4.84%$2.09亿5,677.3万股$2.43亿6,177.5万股-500.2万股-8.10%减仓
微软MSFT
2.43%$1.49亿40.0万股$00股+40.0万股新买入
CCORE SCIENTIFIC INC NEW WT EXP 012327CORZW
2.36%0.7%$1.45亿768.5万股$3,512.3万401.6万股+366.8万股+91.33%加仓
英伟达NVDA
2.09%2.43%$1.28亿64.0万股$1.22亿69.8万股-5.8万股-8.37%减仓
SSPDR标普500 ETFSPY
2.06%3.87%$1.26亿16.9万股$1.94亿29.8万股-12.9万股-43.18%减仓
EECHOSTARECHO
1.79%4.28%$1.10亿3,500.0万股$2.14亿5,985.0万股-2,485.0万股-41.52%减仓
GGranite ConstructionGVA
1.76%1.71%$1.08亿3,250.0万股$8,546.1万3,250.0万股00.00%持仓不变
谷歌AGOOGL
1.75%$1.07亿30.1万股$00股+30.1万股新买入
美光科技MU
1.51%0.07%$9,253.5万8.0万股$337.9万1.0万股+7.0万股+701.58%加仓
ADOBE COMADBE
1.34%$8,217.2万40.1万股$00股+40.1万股新买入
BANK MONTREAL MEDIUM COMBMO
1.3%$7,959.3万45.0万股$00股+45.0万股新买入
TORONTO DOMINION BK ONT COM NEWTD
1.29%$7,927.5万65.3万股$00股+65.3万股新买入
SUN LIFE FINANCIALSLF
1.28%$7,848.1万100.1万股$00股+100.1万股新买入
宏利金融MFC
1.27%$7,788.6万192.3万股$00股+192.3万股新买入
V先锋领航指数基金VOO
1.27%0.81%$7,767.7万11.3万股$4,040.3万7.0万股+4.3万股+61.57%加仓
布鲁克菲尔德BN
1.22%$7,510.9万176.3万股$00股+176.3万股新买入
BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY
1.21%$7,400.4万165.0万股$00股+165.0万股新买入
TTOPBUILD CORBLD
1.16%$7,141.7万16.8万股$00股+16.8万股新买入
EvergyEVRG
1.14%1.32%$6,978.2万4,912.3万股$6,635.4万4,912.3万股00.00%持仓不变
波音BA
1.06%$6,494.1万30.0万股$00股+30.0万股新买入
SSPIRIT AEROSYSTEMS
0.85%0.1%$5,236.5万3,350.0万股$517.2万350.0万股+3,000.0万股+857.14%加仓
JJazz Investments I Ltd
0.84%$5,127.3万3,000.0万股$00股+3,000.0万股新买入
强生JNJ
0.83%$5,083.2万20.0万股$00股+20.0万股新买入
IiShares安硕信托LQD
0.82%$5,026.0万46.0万股$00股+46.0万股新买入
J骏利亨德森
0.79%0.2%$4,862.3万93.6万股$1,009.7万19.7万股+73.9万股+376.19%加仓
GLOBAL BUSINESS TRAVELGBTG
0.74%$4,552.9万484.9万股$00股+484.9万股新买入
APOGEE THERAPEUTICSAPGE
0.7%$4,282.8万32.3万股$00股+32.3万股新买入
艺电EA
0.7%1.32%$4,279.0万20.9万股$6,586.6万32.3万股-11.4万股-35.41%减仓
IiShares安硕·RUSSELLIWM
0.69%$4,218.3万14.0万股$00股+14.0万股新买入
特斯拉TSLA
0.69%1.48%$4,206.0万10.0万股$7,435.0万20.0万股-10.0万股-50.00%减仓
M3BRIGADE ACQUISITION VALF
0.67%0.82%$4,129.3万381.3万股$4,095.0万381.3万股00.00%持仓不变
CCelcuityCELC
0.65%$3,978.0万3,500.0万股$00股+3,500.0万股新买入
NNUVALENTNUVL
0.65%$3,958.5万32.1万股$00股+32.1万股新买入
SSELECT MEDSEM
0.64%0.46%$3,901.3万236.3万股$2,280.6万140.0万股+96.3万股+68.78%加仓
WWILLIS LEASE FINWLFC
0.63%$3,887.4万3,500.0万股$00股+3,500.0万股新买入
CCATALYST PHARMACEUTICALS
0.59%$3,615.4万115.0万股$00股+115.0万股新买入
TTravere TherapeuticsTVTX
0.59%$3,590.5万3,050.0万股$00股+3,050.0万股新买入
NETFLIXNFLX
0.58%$3,576.8万50.1万股$00股+50.1万股新买入
SSILA REALTY TRUSTSILA
0.58%$3,571.1万117.6万股$00股+117.6万股新买入
CCHURCHILL CAP XI
0.57%0.41%$3,490.0万200.0万股$2,032.0万200.0万股00.00%持仓不变
华纳兄弟探索WBD
0.56%0.32%$3,443.3万129.2万股$1,579.5万57.5万股+71.6万股+124.54%加仓
PPPL CAPITAL FUNDING, INC.
0.56%1.87%$3,405.6万3,000.0万股$9,377.5万8,000.0万股-5,000.0万股-62.50%减仓
XXERIS BIOPHARMAXERS
0.47%0.43%$2,879.7万1,050.0万股$2,148.9万1,050.0万股00.00%持仓不变
WINTRUST FINLWTFC
0.45%0.26%$2,787.1万17.3万股$1,306.5万9.4万股+7.9万股+84.42%加仓
NORFOLK SOUTHN COMNSC
0.44%0.49%$2,674.0万8.5万股$2,439.5万8.5万股00.00%持仓不变
MAPLEBEAR COMCART
0.43%0.1%$2,652.0万56.0万股$485.4万13.0万股+43.1万股+332.25%加仓
NNuvation Bio Inc.NUVB
0.43%$2,610.5万2,500.0万股$00股+2,500.0万股新买入
PPINNACLE FINL PARTNERSPNFP
0.42%$2,567.1万25.4万股$00股+25.4万股新买入
SOUTHERN/THESO
0.41%$2,531.4万2,500.0万股$00股+2,500.0万股新买入

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