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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 22
增持 50
减持 62
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$505.0M
9,771,651
+2%
增持
AVGO
BROADCOM INC
+$434.5M
3,016,946
+27%
增持
VRT
VERTIV HOLDINGS CO
+$269.7M
2,344,237
+441%
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。
增持
AMD
ADVANCED MICRO DEVICES INC
+$269.4M
3,167,740
+81%
减持
FERG
FERGUSON ENTERPRISES INC
-$246.3M
47,306
-20%
增持
MSFT
MICROSOFT CORP
+$244.0M
1,383,728
+14%
减持
BABA
ALIBABA GROUP HLDG LTD
-$202.7M
711,725
-67%
增持
HOOD
ROBINHOOD MKTS INC
+$193.6M
3,562,583
+6%
增持
ORCL
ORACLE CORP
+$191.7M
1,448,445
+62%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$158.0M
1,094,519
增持
—
FABRINET
+$155.7M
658,225
+239%
增持
LITE
LUMENTUM HLDGS INC
+$146.2M
1,644,092
+912%
增持
—
CREDO TECHNOLOGY GROUP HOLDI
+$143.1M
2,388,456
+23%
建仓
LRCX
LAM RESEARCH CORP
+$135.5M
1,391,611
增持
GEV
GE VERNOVA INC
+$133.1M
490,115
+19%
清仓
—
ELASTIC N V
-$124.0M
0
-100%
减持
META
META PLATFORMS INC
+$121.4M
1,375,173
-11%
增持
APH
AMPHENOL CORP NEW
+$121.0M
2,064,599
+63%
减持
NET
CLOUDFLARE INC
+$119.0M
1,913,958
-16%
增持
—
FLEX LTD
+$94.8M
3,749,054
+34%
减持
—
CYBERARK SOFTWARE LTD
-$89.9M
423,426
-45%
增持
DASH
DOORDASH INC
+$89.7M
675,544
+61%
减持
CLS
CELESTICA INC
+$86.5M
1,407,159
-17%
减持
AAPL
APPLE INC
-$84.4M
1,036,638
-22%
建仓
—
VERONA PHARMA PLC
+$82.8M
875,000
增持
MU
MICRON TECHNOLOGY INC
+$81.3M
1,751,617
+13%
清仓
TEAM
ATLASSIAN CORPORATION
-$81.3M
0
-100%
增持
UBER
UBER TECHNOLOGIES INC
+$78.7M
1,026,684
+338%
清仓
—
SPRINGWORKS THERAPEUTICS INC
-$77.2M
0
-100%
减持
HUBS
HUBSPOT INC
-$71.8M
22,070
-85%
减持
ISRG
INTUITIVE SURGICAL INC
-$69.1M
98,214
-60%
清仓
CVLT
COMMVAULT SYS INC
-$66.9M
0
-100%
减持
—
SPOTIFY TECHNOLOGY S A
+$66.4M
413,741
-9%
清仓
ARM
ARM HOLDINGS PLC
-$65.3M
0
-100%
减持
GLW
CORNING INC
-$65.1M
1,663,028
-50%
建仓
RDDT
REDDIT INC
+$63.8M
423,456
增持
—
ASCENDIS PHARMA A/S
+$62.8M
837,777
+60%
减持
NTNX
NUTANIX INC
-$60.0M
170,417
-84%
增持
MTSI
MACOM TECH SOLUTIONS HLDGS I
+$54.8M
930,551
+19%
增持
EHC
ENCOMPASS HEALTH CORP
+$54.4M
445,859
+19637%
减持
MELI
MERCADOLIBRE INC
+$53.8M
95,954
-5%
增持
COHR
COHERENT CORP
+$53.5M
2,054,194
+3%
清仓
FSLR
FIRST SOLAR INC
-$52.7M
0
-100%
增持
RYTM
RHYTHM PHARMACEUTICALS INC
+$52.6M
1,250,870
+150%
清仓
IOT
SAMSARA INC
-$52.3M
0
-100%
增持
SHOP
SHOPIFY INC
+$51.1M
1,613,211
+14%
清仓
Z
ZILLOW GROUP INC
-$49.5M
0
-100%
清仓
—
BLUEPRINT MEDICINES CORP
-$47.9M
0
-100%
减持
—
MAKEMYTRIP LIMITED MAURITIUS
-$44.1M
355,472
-56%
减持
MRVL
MARVELL TECHNOLOGY INC
-$42.6M
233,000
-76%
建仓
IONS
IONIS PHARMACEUTICALS INC
+$39.5M
1,000,000
减持
UNH
UNITEDHEALTH GROUP INC
-$38.7M
92,842
-28%
减持
GOOGL
ALPHABET INC
-$35.4M
966,987
-27%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$35.1M
53,647
-74%
减持
ARQT
ARCUTIS BIOTHERAPEUTICS INC
-$34.7M
5,006,475
-25%
增持
—
SOLENO THERAPEUTICS INC
+$32.8M
817,500
+64%
增持
NU
NU HLDGS LTD
+$32.6M
6,908,602
+14%
减持
MA
MASTERCARD INCORPORATED
-$31.7M
54,682
-52%
减持
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
-$31.3M
247,500
-78%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$30.8M
666,845
-6%
增持
kspi us equity
KASPI KZ JSC
+$30.7M
587,774
+185%
增持
AFRM
AFFIRM HLDGS INC
+$30.3M
476,160
+725%
减持
GOOG
ALPHABET INC
-$30.1M
964,380
-25%
减持
SRRK
SCHOLAR ROCK HLDG CORP
-$29.9M
1,500,000
-42%
增持
CIEN
CIENA CORP
+$29.8M
1,284,523
+4%
清仓
AGIO
AGIOS PHARMACEUTICALS INC
-$29.4M
0
-100%
减持
PSTG
PURE STORAGE INC
-$29.1M
1,485,934
-43%
减持
SNOW
SNOWFLAKE INC
+$25.9M
869,365
-25%
减持
PGR
PROGRESSIVE CORP
-$25.3M
554,972
-9%
减持
ANET
ARISTA NETWORKS INC
-$25.3M
1,011,227
-39%
清仓
—
ESTABLISHMENT LABS HLDGS INC
-$22.3M
0
-100%
减持
LLY
ELI LILLY & CO
-$21.8M
70,602
-24%
建仓
PCRX
PACIRA BIOSCIENCES INC
+$21.8M
910,455
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$21.6M
87,500
-30%
减持
TRUP
TRUPANION INC
+$21.6M
1,300,000
-4%
建仓
SMMT
SUMMIT THERAPEUTICS INC
+$21.3M
1,000,000
增持
ADI
ANALOG DEVICES INC
+$21.0M
100,652
+5%
建仓
EW
EDWARDS LIFESCIENCES CORP
+$19.9M
254,678
减持
JPM
JPMORGAN CHASE & CO.
-$19.9M
120,852
-46%
清仓
—
NUTANIX INC
-$19.1M
0
-100%
减持
NFLX
NETFLIX INC
+$18.5M
158,651
-24%
增持
MDGL
MADRIGAL PHARMACEUTICALS INC
+$18.5M
225,410
+50%
建仓
AGCO
AGCO CORP
+$18.0M
174,819
增持
MKL
MARKEL GROUP INC
+$17.7M
84,000
+5%
减持
RBLX
ROBLOX CORP
+$16.8M
410,227
-9%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$15.6M
116,992
-14%
减持
DOCS
DOXIMITY INC
-$15.4M
383,636
-43%
减持
V
VISA INC
-$15.4M
157,399
-23%
增持
—
GRAB HOLDINGS LIMITED
+$15.3M
11,318,184
+23%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$15.1M
270,534
-22%
减持
INSM
INSMED INC
+$14.6M
697,960
-4%
增持
ELVN
ENLIVEN THERAPEUTICS INC
+$14.6M
3,050,294
+29%
减持
SE
SEA LTD
+$14.4M
521,486
-1%
增持
MRSH
MARSH & MCLENNAN COS INC
-$14.3M
910,000
+4%
减持
AXON
AXON ENTERPRISE INC
+$14.3M
158,211
-29%
减持
PCVX
VAXCYTE INC
-$14.0M
825,795
-24%
增持
GMED
GLOBUS MED INC
-$14.0M
1,065,564
+1%
建仓
RY
ROYAL BK CDA
+$13.9M
86,756
增持
—
VTEX
+$13.9M
6,285,331
+15%
清仓
UNP
UNION PAC CORP
-$13.5M
0
-100%
建仓
—
CENTESSA PHARMACEUTICALS PLC
+$13.1M
1,000,000
减持
SUPN
SUPERNUS PHARMACEUTICALS INC
-$13.0M
1,002,340
-26%
减持
—
MERUS N V
+$12.9M
1,611,049
-6%
减持
CAH
CARDINAL HEALTH INC
-$12.6M
76,328
-59%
清仓
—
DISCOVER FINL SVCS
-$12.4M
0
-100%
减持
TWLO
TWILIO INC
-$12.1M
792,236
-30%
增持
USFD
US FOODS HLDG CORP
+$12.0M
373,464
+46%
减持
MCK
MCKESSON CORP
-$11.9M
29,589
-41%
增持
RGA
REINSURANCE GRP OF AMERICA I
+$11.6M
537,500
+11%
清仓
FFIV
F5 INC
-$11.6M
0
-100%
减持
BAC
BANK AMERICA CORP
-$11.5M
425,971
-44%
减持
—
ROIVANT SCIENCES LTD
-$11.4M
1,225,000
-51%
减持
TOST
TOAST INC
-$11.3M
474,963
-51%
减持
—
APELLIS PHARMACEUTICALS INC
-$11.1M
1,352,175
-14%
建仓
KYMR
KYMERA THERAPEUTICS INC
+$10.9M
250,000
建仓
JLL
JONES LANG LASALLE INC
+$10.6M
41,510
建仓
WTS
WATTS WATER TECHNOLOGIES INC
+$10.5M
42,740
建仓
STOK
STOKE THERAPEUTICS INC
+$10.0M
883,646
增持
XMTR
XOMETRY INC
+$9.9M
432,787
+128%
增持
CAT
CATERPILLAR INC
+$9.9M
55,836
+56%
建仓
—
JFROG LTD
+$9.6M
218,426
增持
ABT
ABBOTT LABS
+$9.5M
299,298
+27%
增持
—
ESSENT GROUP LTD
+$9.5M
2,675,000
+1%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$9.5M
574,476
+325%
减持
PDD
PDD HOLDINGS INC
-$9.4M
574,820
-2%
建仓
IMNM
IMMUNOME INC
+$9.3M
1,000,000
建仓
OKTA
OKTA INC
+$9.1M
91,155
增持
HGTY
HAGERTY INC
+$8.6M
5,319,027
+6%
建仓
COF
CAPITAL ONE FINL CORP
+$8.6M
40,205
增持
—
EATON CORP PLC
+$8.5M
50,340
+45%
减持
TSLA
TESLA INC
+$8.4M
300,185
-11%
增持
—
CHUBB LIMITED
-$8.3M
750,000
+0%
减持
NDAQ
NASDAQ INC
-$8.2M
90,534
-58%
增持
—
GLOBANT S A
-$8.2M
402,226
+6%
减持
—
CELLEBRITE DI LTD
-$8.0M
210,235
-64%
建仓
—
DEUTSCHE BANK A G
+$8.0M
255,066
减持
KLAC
KLA CORP
-$7.9M
225,442
-27%
建仓
—
QIAGEN NV
+$7.9M
154,067
减持
EQH
EQUITABLE HLDGS INC
-$7.8M
107,591
-59%
减持
AJG
GALLAGHER ARTHUR J & CO
-$7.8M
31,967
-39%
减持
ARES
ARES MANAGEMENT CORPORATION
-$7.5M
36,137
-62%
增持
—
RENAISSANCERE HLDGS LTD
+$7.4M
1,367,602
+1%
增持
TSHA
TAYSHA GENE THERAPIES INC
+$7.4M
5,000,000
+67%
增持
EWTX
EDGEWISE THERAPEUTICS INC
+$7.3M
975,000
+290%
清仓
DOCU
DOCUSIGN INC
-$7.2M
0
-100%
减持
GL
GLOBE LIFE INC
-$7.0M
63,783
-44%
增持
BRO
BROWN & BROWN INC
+$7.0M
540,000
+27%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$6.9M
210,693
-20%
减持
—
AXIS CAP HLDGS LTD
-$6.9M
93,112
-44%
建仓
—
COINBASE GLOBAL INC
+$6.9M
5,260,000
