Polen 资本 的 13F 持仓
依 SEC 13F 季度报告整理的美股多头持仓与环比变动。报告期 2026-06-30(对比上期 2026-03-31)。
组合市值(多头普通股)
$116.11 亿
持仓数
219
把本页 13F 持仓数据复制成提问,粘到 DeepSeek / 豆包 / Kimi 等大模型让它帮你解读
本季新建仓
本季清仓
持仓明细(按市值,前 100 大)
| 股票 | 市值 | 占比 | 股数 | 环比 |
|---|---|---|---|---|
| LLY ELI LILLY & CO | $8.00 亿 | 6.9% | 66.7 万股 | 减持 |
| NVDA NVIDIA CORPORATION | $7.96 亿 | 6.9% | 397.8 万股 | 减持 |
| MSFT MICROSOFT CORP | $7.83 亿 | 6.7% | 209.9 万股 | 减持 |
| GOOG ALPHABET INC | $7.65 亿 | 6.6% | 216.5 万股 | 减持 |
| AVGO BROADCOM INC | $7.40 亿 | 6.4% | 196.0 万股 | 减持 |
| AMZN AMAZON COM INC | $6.70 亿 | 5.8% | 281.0 万股 | 减持 |
| V VISA INC | $6.19 亿 | 5.3% | 180.6 万股 | 减持 |
| MA MASTERCARD INCORPORATED | $5.87 亿 | 5.1% | 114.2 万股 | 减持 |
| NOW SERVICENOW INC | $5.33 亿 | 4.6% | 537.0 万股 | 减持 |
| ORCL ORACLE CORP | $5.24 亿 | 4.5% | 357.4 万股 | 减持 |
| SHOP SHOPIFY INC | $5.23 亿 | 4.5% | 457.8 万股 | 减持 |
| MSCI MSCI INC | $3.76 亿 | 3.2% | 67.2 万股 | 减持 |
| LRCX LAM RESEARCH CORP | $3.72 亿 | 3.2% | 85.9 万股 | 减持 |
| SBUX STARBUCKS CORP | $3.63 亿 | 3.1% | 355.1 万股 | 减持 |
| IDXX IDEXX LABS INC | $2.80 亿 | 2.4% | 53.2 万股 | 减持 |
| GE GE AEROSPACE | $2.58 亿 | 2.2% | 69.0 万股 | 新建仓 |
| CSGP COSTAR GROUP INC | $2.48 亿 | 2.1% | 875.9 万股 | 减持 |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | $2.39 亿 | 2.1% | 50.1 万股 | 增持 |
| ABNB AIRBNB INC | $2.36 亿 | 2.0% | 165.0 万股 | 减持 |
| GEV GE VERNOVA INC | $2.31 亿 | 2.0% | 19.7 万股 | 新建仓 |
| META META PLATFORMS INC | $1.86 亿 | 1.6% | 33.0 万股 | 减持 |
| ISRG INTUITIVE SURGICAL INC | $1.78 亿 | 1.5% | 44.8 万股 | 减持 |
| ATI ATI INC | $1.61 亿 | 1.4% | 81.9 万股 | 新建仓 |
| HWM HOWMET AEROSPACE INC | $1.23 亿 | 1.1% | 45.7 万股 | 新建仓 |
| EME EMCOR GROUP INC | $8558.0 万 | 0.7% | 10.3 万股 | 新建仓 |
| IWF ISHARES TR | $7619.6 万 | 0.7% | 61.4 万股 | 增持 |
| ROL ROLLINS INC | $6640.4 万 | 0.6% | 159.1 万股 | 减持 |
| AON PLC | $5440.9 万 | 0.5% | 16.4 万股 | 减持 |
| MELI MERCADOLIBRE INC | $4400.6 万 | 0.4% | 2.6 万股 | 减持 |
| UBER UBER TECHNOLOGIES INC | $4113.6 万 | 0.4% | 57.0 万股 | 减持 |
| SPOTIFY TECHNOLOGY S A | $3745.5 万 | 0.3% | 8.2 万股 | 减持 |
| ASML HLDG NV | $3069.2 万 | 0.3% | 1.5 万股 | 减持 |
| ZTS ZOETIS INC | $2302.5 万 | 0.2% | 32.0 万股 | 减持 |
| ACCENTURE PLC IRELAND | $1901.4 万 | 0.2% | 15.3 万股 | 减持 |
| ACWI ISHARES TR | $1892.1 万 | 0.2% | 12.1 万股 | 减持 |
| SNPS SYNOPSYS INC | $1840.8 万 | 0.2% | 4.1 万股 | 减持 |
| DOCN DIGITALOCEAN HLDGS INC | $1591.5 万 | 0.1% | 10.1 万股 | 增持 |
| WULF TERAWULF INC | $1391.0 万 | 0.1% | 56.3 万股 | 增持 |
| CECO CECO ENVIRONMENTAL CORP | $1252.0 万 | 0.1% | 13.8 万股 | 减持 |
| BE BLOOM ENERGY CORP | $1236.2 万 | 0.1% | 4.1 万股 | 减持 |
| BELFB BEL FUSE INC | $1093.9 万 | 0.1% | 3.3 万股 | 减持 |
| NU HLDGS LTD | $1005.7 万 | 0.1% | 75.3 万股 | 减持 |
| GOOGL ALPHABET INC | $993.9 万 | 0.1% | 2.8 万股 | 减持 |
| LASR NLIGHT INC | $929.1 万 | 0.1% | 13.3 万股 | 增持 |
| JFROG LTD | $846.2 万 | 0.1% | 9.3 万股 | 增持 |
| POWL POWELL INDS INC | $835.6 万 | 0.1% | 2.9 万股 | 增持 |
| AGX ARGAN INC | $815.6 万 | 0.1% | 1.0 万股 | 减持 |
| MOD MODINE MFG CO | $783.3 万 | 0.1% | 2.9 万股 | 增持 |
| YOU CLEAR SECURE INC | $734.4 万 | 0.1% | 13.2 万股 | 减持 |
| BKD BROOKDALE SR LIVING INC | $725.8 万 | 0.1% | 45.1 万股 | 增持 |
| BWXT BWX TECHNOLOGIES INC | $719.7 万 | 0.1% | 3.7 万股 | 减持 |
| CCJ CAMECO CORP | $702.6 万 | 0.1% | 6.9 万股 | 增持 |
| VSEC VSE CORP | $682.1 万 | 0.1% | 3.0 万股 | 减持 |
| SPHR SPHERE ENTERTAINMENT CO | $666.7 万 | 0.1% | 3.9 万股 | 减持 |
| SEI SOLARIS ENERGY INFRAS INC | $646.3 万 | 0.1% | 8.0 万股 | 减持 |
| AMPX AMPRIUS TECHNOLOGIES INC | $645.3 万 | 0.1% | 46.6 万股 | 增持 |
| AEHR AEHR TEST SYS | $635.5 万 | 0.1% | 6.6 万股 | 减持 |
| VUG VANGUARD INDEX FDS | $630.5 万 | 0.1% | 7.3 万股 | 增持 |
| DLOCAL LTD | $592.7 万 | 0.1% | 45.6 万股 | 减持 |
| REAL THE REALREAL INC | $585.4 万 | 0.1% | 49.7 万股 | 增持 |
| TWST TWIST BIOSCIENCE CORP | $569.0 万 | 0.0% | 5.5 万股 | 增持 |
| VICR VICOR CORP | $566.8 万 | 0.0% | 1.5 万股 | 增持 |
| IESC IES HOLDINGS INC | $534.5 万 | 0.0% | 7,275 股 | 减持 |
| GH GUARDANT HEALTH INC | $515.7 万 | 0.0% | 3.4 万股 | 减持 |
| LPTH LIGHTPATH TECHNOLOGIES INC | $514.2 万 | 0.0% | 31.4 万股 | 增持 |
| PL PLANET LABS PBC | $494.3 万 | 0.0% | 14.9 万股 | 减持 |
| VPG VISHAY PRECISION GROUP INC | $490.9 万 | 0.0% | 3.3 万股 | 增持 |
| NFLX NETFLIX INC. | $486.5 万 | 0.0% | 6.8 万股 | 减持 |
| RXT RACKSPACE TECHNOLOGY INC | $463.1 万 | 0.0% | 70.9 万股 | 新建仓 |
| FTK FLOTEK INDUSTRIES INC | $459.8 万 | 0.0% | 19.6 万股 | 增持 |
| SAP SAP SE | $443.4 万 | 0.0% | 2.9 万股 | 减持 |
| CRS CARPENTER TECHNOLOGY CORP | $416.7 万 | 0.0% | 6,756 股 | 减持 |
| SITM SITIME CORP | $414.2 万 | 0.0% | 5,555 股 | 减持 |
| BFLY BUTTERFLY NETWORK INC | $404.6 万 | 0.0% | 48.1 万股 | 增持 |
| AXTI AXT INC | $379.9 万 | 0.0% | 5.3 万股 | 增持 |
| TSLA TESLA INC | $377.4 万 | 0.0% | 8,974 股 | 增持 |
| APLD APPLIED DIGITAL CORP | $366.8 万 | 0.0% | 9.8 万股 | 新建仓 |
| VECO VEECO INSTRS INC DEL | $366.2 万 | 0.0% | 4.8 万股 | 增持 |
| BW BABCOCK & WILCOX ENTERPRISES | $351.7 万 | 0.0% | 24.9 万股 | 减持 |
| ASTRAZENECA PLC | $351.4 万 | 0.0% | 1.9 万股 | 减持 |
| TME TENCENT MUSIC ENTMT GROUP | $340.0 万 | 0.0% | 40.7 万股 | 减持 |
| AIR AAR CORP | $336.8 万 | 0.0% | 2.4 万股 | 增持 |
| WILLIS TOWERS WATSON PLC LTD | $335.4 万 | 0.0% | 1.3 万股 | 减持 |
| TSHA TAYSHA GENE THERAPIES INC | $333.2 万 | 0.0% | 48.9 万股 | 增持 |
| LIND LINDBLAD EXPEDITIONS HLDGS I | $324.5 万 | 0.0% | 11.5 万股 | 增持 |
| ATRO ASTRONICS CORP | $320.0 万 | 0.0% | 3.9 万股 | 减持 |
| LFUS LITTELFUSE INC | $319.5 万 | 0.0% | 7,016 股 | 增持 |
| ASTE ASTEC INDS INC | $319.2 万 | 0.0% | 5.2 万股 | 增持 |
| LTH LIFE TIME GROUP HOLDINGS INC | $313.3 万 | 0.0% | 7.7 万股 | 增持 |
| EVC ENTRAVISION COMMUNICATIONS C | $309.0 万 | 0.0% | 23.7 万股 | 新建仓 |
| MILLICOM INTL CELLULAR S A | $305.0 万 | 0.0% | 3.4 万股 | 减持 |
| SPY STATE STR SPDR S&P 500 ETF T | $300.1 万 | 0.0% | 4,018 股 | 增持 |
| JOBY AVIATION INC | $296.3 万 | 0.0% | 33.2 万股 | 增持 |
| COPA HOLDINGS SA | $294.8 万 | 0.0% | 1.9 万股 | 新建仓 |
| CDNL CARDINAL INFRASTRUCTURE GROU | $290.0 万 | 0.0% | 3.1 万股 | 新建仓 |
| SRRK SCHOLAR ROCK HLDG CORP | $286.7 万 | 0.0% | 5.2 万股 | 增持 |
| AAOI APPLIED OPTOELECTRONICS INC | $285.5 万 | 0.0% | 1.9 万股 | 增持 |
| PRLB PROTO LABS INC | $285.4 万 | 0.0% | 3.5 万股 | 减持 |
| OPY OPPENHEIMER HLDGS INC | $283.2 万 | 0.0% | 2.7 万股 | 减持 |
| PLPC PREFORMED LINE PRODS CO | $282.3 万 | 0.0% | 6,875 股 | 减持 |
仅显示前 100 大持仓(共 219 只)。
13F 报告披露季末美股多头持仓,通常滞后实际交易约 45 天,不含做空、现金与多数非美股资产;期权按名义市值列示、看跌期权不计入多头。本页为公开数据整理,不构成投资建议。