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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 27
增持 48
减持 53
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$1.60B
7,152,639
+436%
增持
GOOGL
ALPHABET INC
+$1.49B
5,558,761
+424%
增持
MSFT
MICROSOFT CORP
+$999.7M
3,523,449
+159%
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。
减持
META
META PLATFORMS INC
-$460.4M
877,058
-38%
增持
AMD
ADVANCED MICRO DEVICES INC
+$294.0M
2,759,230
+50%
增持
COHR
COHERENT CORP
+$262.7M
1,705,912
+253%
清仓
ORCL
ORACLE CORP
-$252.8M
0
-100%
增持
LLY
ELI LILLY & CO
+$223.1M
267,662
+216%
增持
GOOG
ALPHABET INC
+$207.6M
1,509,724
+38%
减持
NET
CLOUDFLARE INC
-$201.4M
930,366
-48%
建仓
FSLR
FIRST SOLAR INC
+$200.1M
766,028
增持
MDB
MONGODB INC
+$164.9M
431,207
+731%
减持
SNDK
SANDISK CORP
+$154.9M
1,268,237
-3%
清仓
DASH
DOORDASH INC
-$147.0M
0
-100%
减持
LITE
LUMENTUM HLDGS INC
+$138.2M
1,029,297
-31%
增持
RVMD
REVOLUTION MEDICINES INC
+$138.1M
2,013,791
+321%
减持
PSTG
PURE STORAGE INC
-$137.3M
1,491,444
-47%
减持
RBLX
ROBLOX CORP
-$137.0M
100,706
-90%
增持
—
FLEX LTD
+$134.6M
3,693,141
+142%
增持
AMZN
AMAZON COM INC
+$128.9M
1,368,783
+61%
减持
GLW
CORNING INC
-$128.9M
2,285,993
-43%
建仓
CSCO
CISCO SYS INC
+$127.4M
1,654,163
增持
—
FABRINET
+$124.6M
551,916
+59%
清仓
—
AVIDITY BIOSCIENCES INC
-$121.9M
0
-100%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
-$110.9M
1,100,727
-40%
减持
HOOD
ROBINHOOD MKTS INC
-$110.7M
1,064,954
-34%
增持
LRCX
LAM RESEARCH CORP
+$109.5M
2,873,948
+1%
减持
MELI
MERCADOLIBRE INC
-$108.7M
27,951
-60%
增持
SHOP
SHOPIFY INC
+$106.8M
1,678,793
+53%
建仓
INTC
INTEL CORP
+$101.2M
2,741,222
清仓
—
SPOTIFY TECHNOLOGY S A
-$96.7M
0
-100%
减持
—
ASCENDIS PHARMA A/S
-$91.6M
370,473
-57%
减持
CVNA
CARVANA CO
-$88.9M
118,287
-68%
减持
CIEN
CIENA CORP
+$88.4M
1,289,427
-12%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$84.4M
145,520
-76%
建仓
BE
BLOOM ENERGY CORP
+$76.2M
877,359
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$74.7M
4,987,690
+24%
减持
AXON
AXON ENTERPRISE INC
-$71.2M
22,718
-81%
减持
UBER
UBER TECHNOLOGIES INC
-$70.2M
242,969
-74%
增持
TSLA
TESLA INC
+$70.2M
368,145
+72%
增持
REGN
REGENERON PHARMACEUTICALS
+$68.9M
204,927
+29%
增持
NUVL
NUVALENT INC
+$66.2M
1,536,859
+50%
减持
WDC
WESTERN DIGITAL CORP
-$64.5M
913,192
-51%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$63.9M
0
-100%
增持
PCVX
VAXCYTE INC
+$62.2M
1,672,783
+303%
清仓
NFLX
NETFLIX INC
-$61.6M
0
-100%
增持
ARQT
ARCUTIS BIOTHERAPEUTICS INC
+$61.5M
5,556,169
+5%
清仓
—
AVADEL PHARMACEUTICALS PLC
-$61.1M
0
-100%
减持
APH
AMPHENOL CORP NEW
-$60.4M
852,169
-40%
增持
ALAB
ASTERA LABS INC
+$53.0M
684,453
+120%
清仓
—
AKERO THERAPEUTICS INC
-$50.3M
0
-100%
建仓
SVRA
SAVARA INC
+$50.1M
8,306,196
减持
RDDT
REDDIT INC
-$49.8M
542,583
-28%
增持
BBIO
BRIDGEBIO PHARMA INC
+$48.4M
1,299,346
+32%
减持
CLS
CELESTICA INC
+$45.7M
1,011,058
-2%
减持
KLAC
KLA CORP
+$44.7M
342,199
-1%
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$40.0M
482,096
清仓
ABT
ABBOTT LABS
-$39.8M
0
-100%
减持
WRB
BERKLEY W R CORP
-$39.3M
2,445,000
-11%
建仓
ZBIO
ZENAS BIOPHARMA INC
+$38.4M
1,057,609
增持
IONS
IONIS PHARMACEUTICALS INC
+$37.9M
1,333,424
+29%
增持
MDGL
MADRIGAL PHARMACEUTICALS INC
+$35.7M
270,151
+2%
增持
CAT
CATERPILLAR INC
+$34.8M
117,615
+72%
建仓
OLMA
OLEMA PHARMACEUTICALS INC
+$34.5M
1,380,450
增持
—
APELLIS PHARMACEUTICALS INC
+$33.1M
3,706,510
+40%
减持
SE
SEA LTD
-$32.4M
452,378
-10%
增持
GEV
GE VERNOVA INC
+$31.4M
248,022
+17%
清仓
—
VTEX
-$30.8M
0
-100%
建仓
CVS
CVS HEALTH CORP
+$29.4M
370,982
清仓
DOCS
DOXIMITY INC
-$29.4M
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$29.3M
590,917
-9%
减持
ANET
ARISTA NETWORKS INC
-$28.8M
1,244,655
-6%
增持
—
ROIVANT SCIENCES LTD
+$28.7M
2,690,124
+37%
增持
SRRK
SCHOLAR ROCK HLDG CORP
+$28.7M
1,322,011
+66%
清仓
—
EATON CORP PLC
-$28.6M
0
-100%
减持
—
SOLENO THERAPEUTICS INC
-$27.9M
1,136,929
-5%
清仓
TME
TENCENT MUSIC ENTMT GROUP
-$27.8M
0
-100%
减持
SNOW
SNOWFLAKE INC
-$27.2M
573,823
-15%
建仓
—
BRIDGEBIO PHARMA INC
+$27.0M
24,000,000
增持
TSHA
TAYSHA GENE THERAPIES INC
+$26.3M
7,931,403
+50%
清仓
EXAS
EXACT SCIENCES CORP
-$25.6M
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$24.8M
402,108
+20%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$24.7M
0
-100%
清仓
—
STERIS PLC
-$24.6M
0
-100%
建仓
RKLB
ROCKET LAB CORP
+$24.6M
351,930
建仓
BKR
BAKER HUGHES COMPANY
+$24.3M
533,694
增持
PODD
INSULET CORP
+$23.8M
148,299
+150%
建仓
FIX
COMFORT SYS USA INC
+$23.5M
25,225
清仓
—
GLOBANT S A
-$22.5M
0
-100%
建仓
CI
THE CIGNA GROUP
+$22.2M
80,705
增持
IQV
IQVIA HLDGS INC
+$21.5M
159,543
+110%
增持
VSTM
VERASTEM INC
+$21.0M
3,925,126
+271%
建仓
WST
WEST PHARMACEUTICAL SVSC INC
+$19.1M
69,332
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$19.0M
240,606
-4%
增持
DYN
DYNE THERAPEUTICS INC
+$18.1M
1,269,131
+140%
增持
—
JOHNSON CTLS INTL PLC
+$18.0M
254,632
+124%
减持
—
CHUBB LIMITED
+$17.8M
715,000
-2%
减持
APGE
APOGEE THERAPEUTICS INC
+$17.2M
503,539
-4%
减持
RDNT
RADNET INC
-$16.5M
658,051
-21%
增持
BOW
BOWHEAD SPECIALTY HLDGS INC
+$16.3M
1,225,000
+78%
建仓
GH
GUARDANT HEALTH INC
+$16.1M
157,485
减持
MKL
MARKEL GROUP INC
+$15.5M
77,000
-2%
清仓
SMMT
SUMMIT THERAPEUTICS INC
-$15.4M
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
-$15.2M
6,317
-85%
建仓
VIAV
VIAVI SOLUTIONS INC
+$14.9M
836,504
清仓
—
AIRBNB INC
-$14.7M
0
-100%
减持
ECL
ECOLAB INC
-$14.7M
53,782
-49%
减持
—
NEWAMSTERDAM PHARMA COMPANY
+$14.6M
2,776,222
-5%
增持
HCA
HCA HEALTHCARE INC
+$13.7M
34,755
+482%
减持
FIS
FIDELITY NATL INFORMATION SV
-$13.6M
125,676
-62%
建仓
AMAT
APPLIED MATLS INC
+$13.4M
52,000
减持
—
ARCH CAP GROUP LTD
+$12.7M
3,330,000
-1%
减持
PGR
PROGRESSIVE CORP
-$12.7M
453,000
-3%
清仓
KRRO
KORRO BIO INC
-$12.7M
0
-100%
减持
—
RENAISSANCERE HLDGS LTD
+$12.5M
1,279,917
-6%
减持
NPCE
NEUROPACE INC
+$12.5M
2,878,523
-7%
减持
CVE
CENOVUS ENERGY INC
-$12.4M
702,794
-36%
增持
AMG
AFFILIATED MANAGERS GROUP IN
+$12.2M
107,245
+37%
建仓
MS
MORGAN STANLEY
+$12.0M
67,532
增持
DNTH
DIANTHUS THERAPEUTICS INC
+$12.0M
1,004,728
+34%
减持
EHC
ENCOMPASS HEALTH CORP
-$12.0M
469,514
-3%
建仓
ASTS
AST SPACEMOBILE INC
+$11.9M
164,483
减持
PI
IMPINJ INC
-$11.9M
30,105
-68%
建仓
TWLO
TWILIO INC
+$11.9M
83,794
清仓
T
AT&T INC
-$11.9M
0
-100%
减持
VRT
VERTIV HOLDINGS CO
-$11.4M
827,785
-14%
减持
OTEX
OPEN TEXT CORP
-$11.4M
280,780
-34%
减持
SYRE
SPYRE THERAPEUTICS INC
+$11.0M
740,326
-6%
减持
—
EXPEDIA GROUP INC
-$11.0M
1,500,000
-88%
建仓
SPGI
S&P GLOBAL INC
+$10.9M
20,777
增持
MLYS
MINERALYS THERAPEUTICS INC
+$10.7M
1,401,141
+32%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$10.7M
1,229,410
-17%
建仓
—
AFFIRM HLDGS INC
+$10.6M
9,500,000
增持
CHRW
C H ROBINSON WORLDWIDE INC
+$10.5M
170,431
+34%
增持
BRO
BROWN & BROWN INC
+$10.4M
925,000
+37%
建仓
—
ENGENE HOLDINGS INC
+$10.3M
1,142,982
减持
FAF
FIRST AMERN FINL CORP
-$10.2M
540,000
-20%
增持
DAL
DELTA AIR LINES INC DEL
+$10.2M
411,387
+27%
建仓
EOSE
EOS ENERGY ENTERPRISES INC
+$10.1M
878,000
减持
ORKA
ORUKA THERAPEUTICS INC
+$9.8M
978,288
-5%
减持
MRVL
MARVELL TECHNOLOGY INC
-$9.8M
142,000
-45%
建仓
KRE
SPDR SERIES TRUST
+$9.7M
150,000
减持
MU
MICRON TECHNOLOGY INC
+$9.6M
1,098,037
-40%
增持
APP
APPLOVIN CORP
+$9.6M
241,533
+13%
建仓
IVA
INVENTIVA SA
+$9.3M
1,998,880
增持
ELVN
ENLIVEN THERAPEUTICS INC
-$9.2M
3,513,680
+14%
减持
STOK
STOKE THERAPEUTICS INC
+$9.2M
1,269,131
-4%
增持
—
JFROG LTD
+$9.2M
548,383
+4%
增持
RLI
RLI CORP
+$9.1M
687,500
+29%
清仓
MAR
MARRIOTT INTL INC NEW
-$9.1M
0
-100%
