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Polar Capital Holdings Plc 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Polar Capital Holdings Plc

报告期 2026-03-31 · CIK 0001837309

持仓数

242

前50大市值合计

$21.65B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOOGL ALPHABET INC

CAP STK CL A · 认购

$2.19B

7,630,000

10.1%

NVDA NVIDIA CORPORATION

COM

$2.06B

11,805,589

9.5%

AAPL APPLE INC

COM · 认购

$1.74B

6,850,000

8.0%

MSFT MICROSOFT CORP

COM · 认购

$1.34B

3,606,600

6.2%

AVGO BROADCOM INC

COM

$889.3M

2,873,262

4.1%

AMD ADVANCED MICRO DEVICES INC

COM

$692.8M

3,405,482

3.2%

META META PLATFORMS INC

CL A

$600.2M

1,049,017

2.8%

SNDK SANDISK CORP

COM

$557.2M

877,032

2.6%

LITE LUMENTUM HLDGS INC

COM

$505.6M

719,486

2.3%

COHR COHERENT CORP

COM

$471.2M

1,978,182

2.2%

GLW CORNING INC

COM

$453.3M

3,333,777

2.1%

GOOGL ALPHABET INC

CAP STK CL A

$412.0M

1,432,690

1.9%

LRCX LAM RESEARCH CORP

COM NEW

$408.8M

1,913,491

1.9%

KLAC KLA CORP

COM NEW

$399.5M

271,319

1.8%

VRT VERTIV HOLDINGS CO

COM CL A

$386.1M

1,540,959

1.8%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$365.8M

933,859

1.7%

GOOG ALPHABET INC

CAP STK CL C

$365.1M

1,272,896

1.7%

INTC INTEL CORP

COM

$356.8M

8,086,018

1.6%

MU MICRON TECHNOLOGY INC

COM

$346.7M

1,026,335

1.6%

AMZN AMAZON COM INC

COM

$338.1M

1,623,548

1.6%

— RENAISSANCERE HLDGS LTD

COM

$332.9M

1,119,889

1.5%

AAPL APPLE INC

COM

$328.9M

1,295,827

1.5%

— ARCH CAP GROUP LTD

ORD

$316.8M

3,300,000

1.5%

CIEN CIENA CORP

COM NEW

$310.0M

798,395

1.4%

CLS CELESTICA INC

COM

$300.0M

1,065,005

1.4%

TTMI TTM TECHNOLOGIES INC

COM

$284.9M

2,924,285

1.3%

ANET ARISTA NETWORKS INC

COM SHS

$273.9M

2,230,969

1.3%

WDC WESTERN DIGITAL CORP

COM

$263.0M

972,432

1.2%

LLY ELI LILLY & CO

COM

$258.5M

281,102

1.2%

XENE XENON PHARMACEUTICALS INC

COM

$256.2M

4,405,312

1.2%

GEV GE VERNOVA INC

COM

$251.4M

287,990

1.2%

MSFT MICROSOFT CORP

COM

$244.0M

659,162

1.1%

— CHUBB LTD SWITZ

COM

$242.4M

743,748

1.1%

NET CLOUDFLARE INC

CL A COM

$240.2M

1,164,084

1.1%

— FLEXTRONICS INTL LTD

ORD

$236.3M

3,610,561

1.1%

FORM FORMFACTOR INC

COM

$222.3M

2,292,313

1.0%

MRSH MARSH & MCLENNAN COS INC

COM

$211.6M

1,220,000

1.0%

MTSI MACOM TECH SOLUTIONS HLDGS I

COM

$206.7M

930,778

1.0%

ELVN ENLIVEN THERAPEUTICS INC

COM

$198.6M

5,065,933

0.9%

— FABRINET

SHS

$190.8M

365,902

0.9%

NUVL NUVALENT INC

COM

$187.6M

1,831,253

0.9%

BBIO BRIDGEBIO PHARMA INC

COM

$187.1M

2,519,306

0.9%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$171.0M

1,441,167

0.8%

TEVA TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS

$155.9M

5,175,058

0.7%

MKL MARKEL GROUP INC

COM

$153.1M

80,000

0.7%

MDGL MADRIGAL PHARMACEUTICALS INC

COM

$151.4M

289,310

0.7%

WRB BERKLEY W R CORP

COM

$150.8M

2,275,000

0.7%

— ASCENDIS PHARMA A/S

SPONSORED ADR

$149.1M

651,712

0.7%

— ESSENT GROUP LTD

COM

$149.0M

2,550,000

0.7%

AKAM AKAMAI TECHNOLOGIES INC

COM

$148.9M

1,296,665

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

GOOGL10.1%NVDA9.5%AAPL8.0%MSFT6.2%AVGO4.1%AMD3.2%