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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
$21.65B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 18
增持 50
减持 55
清仓 27
方向
标的
Δ市值
现股数(环比)
减持
—
FERGUSON PLC NEW
+$1.01B
262,157
-4%
增持
AAPL
APPLE INC
+$444.0M
9,836,885
+7%
建仓
—
ARISTA NETWORKS INC
+$258.6M
1,798,978
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
PYPL
PAYPAL HLDGS INC
-$197.2M
0
-100%
增持
NFLX
NETFLIX INC
+$182.4M
315,466
+2432%
增持
ON
ON SEMICONDUCTOR CORP
+$161.9M
2,387,490
+35534%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$155.8M
2,353,246
+76%
增持
AMZN
AMAZON COM INC
+$153.5M
122,860
+58%
增持
OKTA
OKTA INC
+$149.5M
798,893
+540%
减持
META
META PLATFORMS INC
-$142.8M
1,384,146
-23%
增持
KLAC
KLA CORP
+$134.0M
423,801
+193%
建仓
—
ELASTIC N V
+$132.7M
1,077,938
减持
—
EVERBRIDGE INC
-$130.1M
1,112,124
-18%
建仓
MDB
MONGODB INC
+$127.3M
240,466
减持
MTCH
MATCH GROUP INC NEW
-$121.3M
443,205
-61%
建仓
PSTG
PURE STORAGE INC
+$120.9M
3,714,635
减持
AMD
ADVANCED MICRO DEVICES INC
+$116.8M
3,328,986
-5%
减持
SE
SEA LTD
-$113.4M
178,772
-63%
减持
—
TWITTER INC
-$110.2M
258,689
-87%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$102.8M
337,706
-34%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$96.3M
525,667
+462%
增持
MU
MICRON TECHNOLOGY INC
+$93.6M
2,571,757
+25%
减持
HUBS
HUBSPOT INC
-$87.5M
250,732
-33%
增持
QCOM
QUALCOMM INC
+$85.6M
1,118,571
+21%
减持
CRM
SALESFORCE COM INC
-$83.1M
388,235
-42%
减持
SQ
BLOCK INC
-$81.0M
88,615
-78%
清仓
ETSY
ETSY INC
-$78.1M
0
-100%
增持
CVS
CVS HEALTH CORP
+$75.1M
797,585
+840%
增持
GOOG
ALPHABET INC
+$74.8M
227,791
+4%
减持
JNJ
JOHNSON & JOHNSON
-$73.7M
294,575
-62%
清仓
—
LIVEPERSON INC
-$71.6M
0
-100%
增持
SNAP
SNAP INC
-$69.6M
4,561,998
+19%
清仓
PDD
PINDUODUO INC
-$68.8M
0
-100%
建仓
—
KORNIT DIGITAL LTD
+$68.0M
446,873
清仓
CHGG
CHEGG INC
-$68.0M
0
-100%
清仓
—
ACCELERON PHARMA INC
-$67.2M
0
-100%
清仓
Z
ZILLOW GROUP INC
-$65.3M
0
-100%
增持
CYTK
CYTOKINETICS INC
+$59.6M
3,671,969
+22%
增持
RBLX
ROBLOX CORP
+$59.1M
1,225,977
+38%
减持
GH
GUARDANT HEALTH INC
-$58.0M
130,458
-77%
减持
TFX
TELEFLEX INCORPORATED
-$54.2M
14,206
-91%
建仓
XENE
XENON PHARMACEUTICALS INC
+$52.7M
1,688,044
清仓
—
PAGSEGURO DIGITAL LTD
-$51.7M
0
-100%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$51.2M
344,561
+638%
减持
—
LOGITECH INTL S A
-$45.4M
217,101
-70%
增持
—
CYBERARK SOFTWARE LTD
+$42.2M
743,870
+35%
减持
QRVO
QORVO INC
-$41.3M
18,656
-93%
减持
—
COUPA SOFTWARE INC
-$40.9M
329,185
-22%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$40.5M
1,035,901
-42%
减持
CNC
CENTENE CORP DEL
-$39.5M
391,632
-66%
减持
MRVL
MARVELL TECHNOLOGY INC
+$38.9M
3,325,125
-20%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$38.1M
501,791
-12%
增持
—
AMBARELLA INC
+$36.9M
456,514
+28%
减持
GOOGL
ALPHABET INC
+$35.9M
368,324
-4%
减持
—
CHANGE HEALTHCARE INC
-$35.1M
553,452
-48%
减持
TWLO
TWILIO INC
-$34.4M
296,233
-16%
增持
FIVN
FIVE9 INC
+$32.7M
1,119,985
+48%
清仓
—
CHEGG INC
-$31.2M
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$30.8M
1,782,396
-25%
减持
—
AMEDISYS INC
-$28.3M
100,880
-66%
建仓
SCI
SERVICE CORP INTL
+$28.2M
397,823
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$27.9M
375,000
+25%
建仓
—
ADICET BIO INC
+$26.7M
1,527,273
清仓
—
DICERNA PHARMACEUTICALS INC
-$26.2M
0
-100%
建仓
ABT
ABBOTT LABS
+$26.2M
185,937
减持
—
SMARTSHEET INC
-$26.0M
1,090,348
-32%
增持
SGRY
SURGERY PARTNERS INC
+$25.7M
488,369
+4690%
增持
TENB
TENABLE HLDGS INC
+$23.3M
1,930,782
+7%
增持
NOW
SERVICENOW INC
+$23.2M
405,377
+5%
减持
—
CURIS INC
-$21.8M
714,700
-78%
减持
—
ARCH CAP GROUP LTD
+$21.7M
5,523,395
-6%
建仓
LPLA
LPL FINL HLDGS INC
+$20.8M
129,858
增持
MELI
MERCADOLIBRE INC
+$20.6M
33,938
+127%
减持
AMAT
APPLIED MATLS INC
+$20.4M
1,296,174
-9%
增持
DOCU
DOCUSIGN INC
-$20.2M
396,089
+27%
清仓
—
COLFAX CORP
-$20.0M
0
-100%
清仓
—
COUPA SOFTWARE INC
-$19.7M
0
-100%
增持
ABNB
AIRBNB INC
+$19.4M
979,381
+14%
增持
—
COOPER COS INC
+$19.4M
185,504
+31%
清仓
—
IONIS PHARMACEUTICALS INC
-$19.0M
0
-100%
建仓
SUPN
SUPERNUS PHARMACEUTICALS INC
+$18.3M
627,945
建仓
PAYC
PAYCOM SOFTWARE INC
+$18.1M
43,713
增持
MA
MASTERCARD INCORPORATED
+$17.9M
238,396
+22%
建仓
—
AKAMAI TECHNOLOGIES INC
+$17.6M
15,000,000
减持
—
DECIPHERA PHARMACEUTICALS IN
-$17.5M
163,100
-71%
减持
WFC
WELLS FARGO CO NEW
-$17.0M
233,187
-62%
减持
UNH
UNITEDHEALTH GROUP INC
+$16.7M
175,292
-4%
建仓
ZBH
ZIMMER BIOMET HOLDINGS INC
+$16.6M
130,936
增持
—
BLUEPRINT MEDICINES CORP
+$16.5M
250,000
+150%
减持
MSFT
MICROSOFT CORP
+$16.4M
5,209,778
-15%
建仓
PINS
PINTEREST INC
+$16.0M
440,357
减持
SMMT
SUMMIT THERAPEUTICS INC
-$15.6M
6,117,911
-4%
减持
EHC
ENCOMPASS HEALTH CORP
-$15.1M
909,154
-8%
减持
LSCC
LATTICE SEMICONDUCTOR CORP
+$15.0M
2,097,857
-8%
增持
TRIP
TRIPADVISOR INC
+$14.5M
4,527,306
+41%
增持
ADUS
ADDUS HOMECARE CORP
+$14.4M
433,077
+32%
增持
FIS
FIDELITY NATL INFORMATION SV
+$14.2M
180,302
+299%
增持
—
HORIZON THERAPEUTICS PUB L
+$14.0M
1,644,241
+10%
清仓
—
OKTA INC
-$13.5M
0
-100%
减持
—
MEDTRONIC PLC
-$13.4M
217,132
-24%
清仓
—
ACCENTURE PLC IRELAND
-$13.1M
0
-100%
减持
—
ATLASSIAN CORP PLC
-$13.0M
17,280
-65%
建仓
—
SEA LTD
+$12.9M
14,000,000
清仓
—
NCINO INC
-$12.8M
0
-100%
减持
FULC
FULCRUM THERAPEUTICS INC
-$12.3M
500,000
-33%
增持
—
REVANCE THERAPEUTICS INC
-$11.7M
2,259,700
+30%
清仓
—
EXACT SCIENCES CORP
-$11.3M
0
-100%
减持
MOH
MOLINA HEALTHCARE INC
+$11.3M
278,449
-2%
清仓
STNE
STONECO LTD
-$11.2M
0
-100%
减持
MMSI
MERIT MED SYS INC
-$11.1M
615,621
-11%
增持
—
Y-MABS THERAPEUTICS INC
-$10.6M
1,377,671
+19%
清仓
—
ACTIVISION BLIZZARD INC
-$10.4M
0
-100%
清仓
COGT
COGENT BIOSCIENCES INC
-$10.3M
0
-100%
减持
—
2U INC
-$10.1M
1,150,000
-86%
减持
ACHC
ACADIA HEALTHCARE COMPANY IN
-$10.0M
1,246,729
-7%
清仓
AFRM
AFFIRM HLDGS INC
-$9.9M
0
-100%
清仓
SONO
SONOS INC
-$9.8M
0
-100%
减持
—
STERIS PLC
+$9.6M
413,481
-7%
增持
SHOP
SHOPIFY INC
+$9.5M
24,129
+38%
减持
WDAY
WORKDAY INC
+$9.4M
410,264
-0%
清仓
USB
US BANCORP DEL
-$9.3M
0
-100%
清仓
—
ETSY INC
-$9.2M
0
-100%
减持
NVST
ENVISTA HOLDINGS CORPORATION
-$9.0M
1,857,166
-16%
增持
—
JAZZ PHARMACEUTICALS PLC
+$8.8M
350,000
+27%
建仓
EBAY
EBAY INC.
+$8.7M
130,614
增持
TXG
10X GENOMICS INC
+$8.6M
108,063
+109%
减持
—
RENAISSANCERE HLDGS LTD
+$8.4M
790,353
-12%
减持
MPWR
MONOLITHIC PWR SYS INC
-$8.4M
125,555
-13%
增持
ALGN
ALIGN TECHNOLOGY INC
+$8.4M
27,400
+89%
增持
ANGO
ANGIODYNAMICS INC
+$8.3M
1,547,726
+17%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$8.2M
23,788
+78%
减持
U
UNITY SOFTWARE INC
-$8.1M
124,521
-39%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$8.1M
535,631
+2%
增持
TD
TORONTO DOMINION BK ONT
+$8.0M
274,607
+31%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$8.0M
267,531
+1%
增持
—
CSG SYS INTL INC
+$8.0M
27,000,000
+35%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$7.9M
397,760
+12%
增持
SPGI
S&P GLOBAL INC
+$7.8M
59,751
+24%
增持
PPLI
IAC INTERACTIVECORP NEW
+$7.7M
148,741
+66%
减持
—
PALO ALTO NETWORKS INC
-$7.7M
3,800,000
-58%
增持
AME
AMETEK INC
+$7.6M
146,250
+30%
建仓
—
RINGCENTRAL INC
+$7.6M
8,000,000
清仓
—
SPIRIT AIRLS INC
-$7.5M
0
-100%
清仓
PTON
PELOTON INTERACTIVE INC
-$7.5M
0
-100%
增持
EPAM
EPAM SYS INC
+$7.4M
36,952
+22%
减持
OPCH
OPTION CARE HEALTH INC
+$7.3M
1,990,195
-2%
减持
—
SHIFT TECHNOLOGIES INC
-$7.1M
753,820
-46%
减持
CRNC
CERENCE INC
-$7.1M
4,136
-95%
减持
MKL
MARKEL CORP
-$7.0M
100,050
-8%
清仓
—
JAZZ INVESTMENTS I LTD
-$7.0M
0
-100%