Wertpapierdatensatz · archiviertes Quartal
PII
Polaris Inc. · Consumer Cyclical · Auto - Recreational Vehicles
17Erfasste Halter
-1Δ Inhaber
31.45MGehaltene Aktien
$1.83BGemeldeter Wert
+2Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.6% ·
Aktienfluss -0.6% ·
neue Nettopositionen -11.8%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | +2 | 39.72M | $2.72B | +8 | −5 |
| Q1 2026 | 121 | +1 | 44.03M | $2.40B | +6 | −6 |
| Q4 2025 | 121 | +4 | 48.07M | $3.04B | +5 | — |
| Q3 2025 | 17 | -1 | 31.45M | $1.83B | +2 | −4 |
| Q2 2025 | 16 | -2 | 27.66M | $1.12B | — | −2 |
| Q1 2025 | 15 | +3 | 12.77M | $522.93M | +3 | — |
| Q4 2024 | 12 | -1 | 11.49M | $661.85M | +1 | −2 |
| Q3 2024 | 12 | -1 | 7.72M | $642.75M | — | −1 |
| Q2 2024 | 13 | — | 9.29M | $727.50M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.79M | -1.1% | $394.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 6.79M | -1.1% | $394.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 6.79M | -1.1% | $394.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 6.79M | -1.1% | $394.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 6.79M | -1.1% | $394.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.79M | -1.1% | $394.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.79M | -1.1% | $394.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 6.79M | -1.1% | $394.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 6.79M | -1.1% | $394.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 6.79M | -1.1% | $394.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 6.79M | -1.1% | $394.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 6.79M | -1.1% | $394.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 6.79M | -1.1% | $394.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 6.79M | -1.1% | $394.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 6.79M | -1.1% | $394.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Capital World Investors ✦ | 6.72M | -0.8% | $390.41M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 5.55M | -1.0% | $322.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 5.55M | -1.0% | $322.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 5.55M | -1.0% | $322.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 5.55M | -1.0% | $322.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 5.55M | -1.0% | $322.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passiv) | 5.55M | -1.0% | $322.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passiv) | 2.86M | -8.8% | $166.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 2.35M | — | $136.45M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 2.35M | — | $136.45M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 2.35M | — | $136.45M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 2.35M | — | $136.45M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.35M | — | $136.45M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.35M | — | $136.45M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.35M | — | $136.45M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 2.35M | — | $136.45M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 2.35M | — | $136.45M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 2.35M | — | $136.45M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 2.35M | — | $136.45M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 2.35M | — | $136.45M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 2.28M | +30.1% | $132.60M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 2.28M | +30.1% | $132.60M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 2.28M | +30.1% | $132.60M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 2.28M | +30.1% | $132.60M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 2.28M | +30.1% | $132.60M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 2.28M | +30.1% | $132.60M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 42 | Geode Capital Management ✦ (passiv) | 1.34M | +2.4% | $78.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Geode Capital Management ✦ (passiv) | 1.34M | +2.4% | $78.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 909.07K | — | $52.84M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 909.07K | — | $52.84M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 909.07K | — | $52.84M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 909.07K | — | $52.84M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 909.07K | — | $52.84M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 909.07K | — | $52.84M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 909.07K | — | $52.84M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 909.07K | — | $52.84M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 909.07K | — | $52.84M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 909.07K | — | $52.84M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 909.07K | — | $52.84M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 909.07K | — | $52.84M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 909.07K | — | $52.84M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 909.07K | — | $52.84M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Gotham Asset Management ✦ | 753.80K | -2.8% | $43.82M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 725.37K | — | $42.17M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 725.37K | — | $42.17M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 725.37K | — | $42.17M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Two Sigma Investments ✦ | 526.65K | -29.7% | $30.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Arrowstreet Capital ✦ | 224.46K | Neu | $13.05M | 0.0% | New | 1 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 193.70K | +2.4% | $11.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 193.70K | +2.4% | $11.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 193.70K | +2.4% | $11.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Millennium Management ✦ | 152.65K | -2.5% | $8.87M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 68 | T. Rowe Price ✦ | 51.28K | +5.5% | $2.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 69 | Marshall Wace ✦ | 13.79K | -87.6% | $801,497 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bridgewater Associates ✦ | 8.22K | Neu | $477,887 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $13.05M | 0.0% |
| Bridgewater Associates | $477,887 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $5.71M | war 0.0% |
| D. E. Shaw & Co. | $1.16M | war 0.0% |
| Norges Bank | $691,294 | war 0.0% |
| Wellington Management | $269,225 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 24.50K Anteile, $1,335 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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