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 2026-03-31(对比上期 2025-12-31)。
组合市值(多头普通股)
$144.56 亿
持仓数
221
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 |
|---|---|---|---|---|
| MSFT MICROSOFT CORP | $10.53 亿 | 7.3% | 284.6 万股 | 减持 |
| GOOG ALPHABET INC | $8.45 亿 | 5.8% | 294.7 万股 | 减持 |
| LLY ELI LILLY & CO | $8.41 亿 | 5.8% | 91.5 万股 | 减持 |
| AVGO BROADCOM INC | $8.35 亿 | 5.8% | 269.8 万股 | 减持 |
| AMZN AMAZON COM INC | $8.12 亿 | 5.6% | 389.7 万股 | 减持 |
| MA MASTERCARD INCORPORATED | $7.70 亿 | 5.3% | 154.1 万股 | 减持 |
| NOW SERVICENOW INC | $7.60 亿 | 5.3% | 726.9 万股 | 增持 |
| SHOP SHOPIFY INC | $7.48 亿 | 5.2% | 630.7 万股 | 减持 |
| V VISA INC | $7.39 亿 | 5.1% | 244.6 万股 | 减持 |
| ORCL ORACLE CORP | $7.39 亿 | 5.1% | 502.4 万股 | 减持 |
| NVDA NVIDIA CORPORATION | $7.16 亿 | 5.0% | 410.4 万股 | 减持 |
| CSGP COSTAR GROUP INC | $5.07 亿 | 3.5% | 1257.0 万股 | 增持 |
| MSCI MSCI INC | $5.01 亿 | 3.5% | 93.0 万股 | 减持 |
| ZTS ZOETIS INC | $4.99 亿 | 3.5% | 422.3 万股 | 减持 |
| SBUX STARBUCKS CORP | $4.53 亿 | 3.1% | 505.5 万股 | 减持 |
| AON PLC | $4.37 亿 | 3.0% | 135.4 万股 | 减持 |
| IDXX IDEXX LABS INC | $3.91 亿 | 2.7% | 69.6 万股 | 减持 |
| ABNB AIRBNB INC | $2.87 亿 | 2.0% | 227.4 万股 | 减持 |
| ISRG INTUITIVE SURGICAL INC | $2.80 亿 | 1.9% | 60.7 万股 | 减持 |
| META META PLATFORMS INC | $2.73 亿 | 1.9% | 47.7 万股 | 新建仓 |
| ACCENTURE PLC IRELAND | $2.69 亿 | 1.9% | 135.5 万股 | 减持 |
| SNPS SYNOPSYS INC | $2.66 亿 | 1.8% | 67.1 万股 | 减持 |
| LRCX LAM RESEARCH CORP | $2.25 亿 | 1.6% | 105.4 万股 | 新建仓 |
| UBER UBER TECHNOLOGIES INC | $2.10 亿 | 1.5% | 291.8 万股 | 减持 |
| IWF ISHARES TR | $1.73 亿 | 1.2% | 40.7 万股 | 减持 |
| ROL ROLLINS INC | $1.16 亿 | 0.8% | 217.8 万股 | 新建仓 |
| MELI MERCADOLIBRE INC | $5956.8 万 | 0.4% | 3.4 万股 | 减持 |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | $5903.5 万 | 0.4% | 17.5 万股 | 减持 |
| SPOTIFY TECHNOLOGY S A | $5209.3 万 | 0.4% | 10.7 万股 | 增持 |
| ACWI ISHARES TR | $4239.9 万 | 0.3% | 30.6 万股 | 减持 |
| BSX BOSTON SCIENTIFIC CORP | $3637.9 万 | 0.3% | 58.0 万股 | 减持 |
| ASML HLDG NV | $2122.9 万 | 0.1% | 1.6 万股 | 增持 |
| NU HLDGS LTD | $1749.2 万 | 0.1% | 121.7 万股 | 增持 |
| SAP SAP SE | $1141.5 万 | 0.1% | 6.7 万股 | 减持 |
| AGX ARGAN INC | $979.3 万 | 0.1% | 1.8 万股 | 减持 |
| POWL POWELL INDS INC | $946.1 万 | 0.1% | 1.7 万股 | 减持 |
| BE BLOOM ENERGY CORP | $910.9 万 | 0.1% | 6.7 万股 | 减持 |
| INTU INTUIT | $858.4 万 | 0.1% | 2.0 万股 | 减持 |
| BELFB BEL FUSE INC | $858.0 万 | 0.1% | 4.3 万股 | 增持 |
| CECO CECO ENVIRONMENTAL CORP | $853.4 万 | 0.1% | 14.3 万股 | 增持 |
| DOCN DIGITALOCEAN HLDGS INC | $825.3 万 | 0.1% | 9.6 万股 | 新建仓 |
| GOOGL ALPHABET INC | $810.8 万 | 0.1% | 2.8 万股 | 减持 |
| NFLX NETFLIX INC. | $800.8 万 | 0.1% | 8.3 万股 | 减持 |
| BWXT BWX TECHNOLOGIES INC | $779.6 万 | 0.1% | 3.8 万股 | 增持 |
| VSEC VSE CORP | $775.2 万 | 0.1% | 4.2 万股 | 增持 |
| AMPX AMPRIUS TECHNOLOGIES INC | $711.7 万 | 0.0% | 42.2 万股 | 增持 |
| YOU CLEAR SECURE INC | $706.3 万 | 0.0% | 14.6 万股 | 增持 |
| VUG VANGUARD INDEX FDS | $700.2 万 | 0.0% | 1.6 万股 | 减持 |
| FSLY FASTLY INC | $693.1 万 | 0.0% | 23.9 万股 | 新建仓 |
| MOD MODINE MFG CO | $629.4 万 | 0.0% | 2.9 万股 | 增持 |
| PL PLANET LABS PBC | $597.9 万 | 0.0% | 21.4 万股 | 增持 |
| DLOCAL LTD | $595.2 万 | 0.0% | 45.9 万股 | 减持 |
| BKD BROOKDALE SR LIVING INC | $575.1 万 | 0.0% | 42.0 万股 | 增持 |
| IESC IES HOLDINGS INC | $569.5 万 | 0.0% | 1.2 万股 | 增持 |
| SPHR SPHERE ENTERTAINMENT CO | $567.0 万 | 0.0% | 4.8 万股 | 增持 |
| WILLIS TOWERS WATSON PLC LTD | $563.3 万 | 0.0% | 1.9 万股 | 减持 |
| MCHI ISHARES TR | $543.9 万 | 0.0% | 9.7 万股 | 新建仓 |
| MEDTRONIC PLC | $525.6 万 | 0.0% | 6.1 万股 | 减持 |
| EWT ISHARES INC | $517.0 万 | 0.0% | 7.3 万股 | 新建仓 |
| LASR NLIGHT INC | $512.0 万 | 0.0% | 9.0 万股 | 增持 |
| ASTRAZENECA PLC | $511.9 万 | 0.0% | 2.6 万股 | 新建仓 |
| WGS GENEDX HOLDINGS CORP | $497.2 万 | 0.0% | 7.7 万股 | 增持 |
| CRS CARPENTER TECHNOLOGY CORP | $490.0 万 | 0.0% | 1.2 万股 | 增持 |
| SEI SOLARIS ENERGY INFRAS INC | $472.8 万 | 0.0% | 8.4 万股 | 增持 |
| BW BABCOCK & WILCOX ENTERPRISES | $398.8 万 | 0.0% | 27.1 万股 | 增持 |
| TME TENCENT MUSIC ENTMT GROUP | $380.7 万 | 0.0% | 41.0 万股 | 减持 |
| PAYC PAYCOM SOFTWARE INC | $374.7 万 | 0.0% | 3.1 万股 | 减持 |
| FIGR FIGURE TECHNOLOGY SOLUTIO | $358.6 万 | 0.0% | 10.6 万股 | 增持 |
| KRMN KARMAN HLDGS INC | $352.7 万 | 0.0% | 4.4 万股 | 增持 |
| BBIO BRIDGEBIO PHARMA INC | $341.1 万 | 0.0% | 4.6 万股 | 增持 |
| PRAX PRAXIS PRECISION MEDICINES I | $323.6 万 | 0.0% | 1.0 万股 | 新建仓 |
| GH GUARDANT HEALTH INC | $320.8 万 | 0.0% | 3.5 万股 | 增持 |
| IBN ICICI BANK LIMITED | $305.8 万 | 0.0% | 11.8 万股 | 减持 |
| ON HLDG AG | $299.5 万 | 0.0% | 8.8 万股 | 减持 |
| AEHR AEHR TEST SYS | $294.4 万 | 0.0% | 7.9 万股 | 增持 |
| ROAD CONSTRUCTION PARTNERS INC | $292.6 万 | 0.0% | 2.6 万股 | 增持 |
| ADBE ADOBE INC | $288.5 万 | 0.0% | 1.2 万股 | 减持 |
| ATRO ASTRONICS CORP | $283.0 万 | 0.0% | 4.2 万股 | 减持 |
| AXTI AXT INC | $281.3 万 | 0.0% | 4.9 万股 | 增持 |
| TSLA TESLA INC | $273.9 万 | 0.0% | 7,368 股 | 减持 |
| SE SEA LTD | $272.2 万 | 0.0% | 3.3 万股 | 减持 |
| MILLICOM INTL CELLULAR S A | $270.5 万 | 0.0% | 3.6 万股 | 增持 |
| CORPORACION AMER ARPTS S A | $268.2 万 | 0.0% | 10.6 万股 | 增持 |
| W WAYFAIR INC | $264.9 万 | 0.0% | 3.5 万股 | 增持 |
| VCTR VICTORY CAP HLDGS INC DEL | $261.1 万 | 0.0% | 4.0 万股 | 增持 |
| PTGX PROTAGONIST THERAPEUTICS INC | $256.5 万 | 0.0% | 2.4 万股 | 增持 |
| SRRK SCHOLAR ROCK HLDG CORP | $255.4 万 | 0.0% | 5.2 万股 | 增持 |
| SITM SITIME CORP | $245.2 万 | 0.0% | 7,101 股 | 新建仓 |
| SPY STATE STR SPDR S&P 500 ETF T | $244.3 万 | 0.0% | 3,757 股 | 减持 |
| JOBY AVIATION INC | $243.5 万 | 0.0% | 29.5 万股 | 增持 |
| OPY OPPENHEIMER HLDGS INC | $240.4 万 | 0.0% | 2.7 万股 | 增持 |
| TECHNIPFMC PLC | $237.1 万 | 0.0% | 3.4 万股 | 减持 |
| CVNA CARVANA CO | $231.0 万 | 0.0% | 7,348 股 | 减持 |
| VICR VICOR CORP | $223.8 万 | 0.0% | 1.4 万股 | 新建仓 |
| RHLD RESOLUTE HLDGS MGMT INC | $221.8 万 | 0.0% | 1.4 万股 | 减持 |
| ASTE ASTEC INDS INC | $221.7 万 | 0.0% | 4.1 万股 | 增持 |
| CCJ CAMECO CORP | $219.5 万 | 0.0% | 2.0 万股 | 减持 |
| PRLB PROTO LABS INC | $214.4 万 | 0.0% | 3.8 万股 | 增持 |
| KTOS KRATOS DEFENSE & SEC SOLUTIO | $206.3 万 | 0.0% | 2.9 万股 | 增持 |
| REAL THE REALREAL INC | $201.5 万 | 0.0% | 22.2 万股 | 增持 |
仅显示前 100 大持仓(共 221 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。