Wertpapierdatensatz · archiviertes Quartal
PII
Polaris Inc. · Consumer Cyclical · Auto - Recreational Vehicles
121Erfasste Halter
+4Δ Inhaber
48.07MGehaltene Aktien
$3.04BGemeldeter Wert
+5Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.4% ·
Aktienfluss +0.7% ·
neue Nettopositionen +4.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 120 | +2 | 39.80M | $2.72B | +8 | −6 |
| 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 · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.90M | +1.7% | $436.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | Capital World Investors ✦ | 6.48M | -3.6% | $409.61M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 5.56M | +0.1% | $351.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (passiv) | 2.83M | -1.2% | $178.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 2.20M | -3.6% | $139.12M | 0.1% | ▼ Trim | 7 | SEC ↗ ×8 |
| 6 | Goldman Sachs Group ✦ | 1.93M | +166.0% | $122.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | UBS Group AG | 1.88M | — | $119.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Morgan Stanley ✦ | 1.86M | -20.7% | $117.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 9 | American Century Companies Inc | 1.79M | — | $112.91M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 1.44M | — | $91.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Geode Capital Management ✦ (passiv) | 1.33M | -1.2% | $83.93M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 12 | Invesco Ltd. | 1.07M | — | $67.42M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Canada Pension Plan Investment Board | 857.84K | — | $54.26M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 778.00K | — | $49.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Gotham Asset Management ✦ | 706.17K | -6.3% | $44.67M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 16 | Charles Schwab Investment… | 669.13K | — | $42.32M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 667.47K | — | $42.22M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 18 | Northern Trust Corp | 664.67K | — | $42.04M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 19 | Artisan Partners Limited Partnership | 627.14K | — | $39.67M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | ProShare Advisors LLC | 594.26K | — | $37.59M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 402.34K | +79.2% | $25.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Pacer Advisors, Inc. | 383.65K | — | $24.27M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 364.14K | -59.9% | $23.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 24 | Bank Of America Corp /De/ | 341.42K | — | $21.59M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 25 | Connor, Clark & Lunn Investment… | 338.38K | — | $21.40M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Quantinno Capital Management LP | 330.08K | — | $20.88M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Millennium Management ✦ | 272.79K | +78.7% | $17.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 257.60K | -51.1% | $16.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Marshall Wace ✦ | 199.63K | +1347.9% | $12.63M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 30 | Cerity Partners LLC | 192.12K | — | $12.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Federated Hermes, Inc. | 172.65K | — | $10.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Rhumbline Advisers | 164.53K | — | $10.41M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Barclays Plc | 150.76K | — | $9.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Hotchkis & Wiley Capital Management… | 147.84K | — | $9.35M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 137.77K | — | $8.71M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Massachusetts Financial Services Co… | 131.11K | — | $8.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | UBS AM, a distinct business unit of… | 128.04K | — | $8.10M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 38 | Nuveen, LLC | 124.83K | — | $7.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Russell Investments Group, Ltd. | 123.89K | — | $7.84M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 40 | Renaissance Technologies ✦ | 120.70K | Neu | $7.63M | 0.0% | New | 1 | SEC ↗ |
| 41 | Principal Financial Group Inc | 115.75K | — | $7.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Creative Planning | 113.60K | — | $7.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Victory Capital Management Inc | 113.02K | — | $7.15M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 106.89K | — | $6.76M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 45 | Swiss National Bank | 105.30K | — | $6.66M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 100.87K | — | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 94.29K | -51.3% | $5.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 48 | Bridgewater Associates ✦ | 88.88K | +981.1% | $5.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Walleye Trading LLC | 80.75K | — | $5.11M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Legal & General Group Plc | 80.03K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Bnp Paribas Financial Markets | 78.29K | — | $4.95M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Group One Trading Llc | 76.11K | — | $4.81M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Franklin Resources Inc | 76.10K | — | $4.81M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 54 | Wellington Management ✦ | 74.01K | Neu | $4.68M | 0.0% | New | 1 | SEC ↗ ×2 |
| 55 | Raymond James Financial Inc | 73.24K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Sei Investments Co | 71.91K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | LPL Financial LLC | 70.50K | — | $4.46M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Allianz Asset Management GmbH | 67.11K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Wealth Enhancement Advisory… | 59.97K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citigroup Inc | 64.06K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Citadel Advisors ✦ | 60.56K | Neu | $3.83M | 0.0% | New | 1 | SEC ↗ ×2 |
| 62 | Hrt Financial Lp | 55.22K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Manufacturers Life Insurance… | 50.95K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | California State Teachers… | 50.69K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | T. Rowe Price ✦ | 50.07K | -2.4% | $3.17M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | Mariner, LLC | 47.89K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 43.63K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Deutsche Bank Ag\ | 43.70K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Cwm, Llc | 41.39K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Mitsubishi UFJ Trust & Banking Corp | 37.48K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Hsbc Holdings Plc | 34.50K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | Corient Private Wealth LP | 51.21K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 73 | Jones Financial Companies Lllp | 30.92K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Prudential Financial Inc | 28.05K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 27.11K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Janus Henderson Group Plc | 25.25K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Norges Bank ✦ (passiv) | 24.01K | Neu | $1.52M | 0.0% | New | 1 | SEC ↗ |
| 78 | Stifel Financial Corp | 23.70K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | Zurcher Kantonalbank (Zurich… | 21.47K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Jane Street Group, Llc | 21.06K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Cetera Investment Advisers | 20.53K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | New York State Common Retirement… | 16.96K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Captrust Financial Advisors | 15.27K | — | $965,986 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Tidal Investments LLC | 14.06K | — | $889,422 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Simplex Trading, Llc | 13.01K | — | $823,072 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mercer Global Advisors Inc /Adv | 12.65K | — | $800,094 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Commonwealth Equity Services, Llc | 12.49K | — | $790,250 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Susquehanna International Group, Llp | 12.38K | — | $782,782 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 11.93K | — | $754,812 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 90 | Envestnet Asset Management Inc | 11.90K | — | $753,013 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 11.37K | — | $719,278 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 92 | Rockefeller Capital Management L.P. | 10.73K | — | $678,445 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Voya Investment Management Llc | 9.59K | — | $606,315 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Pictet Asset Management Holding SA | 9.50K | — | $600,938 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Us Bancorp \De\ | 9.24K | — | $584,178 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | State Of Wisconsin Investment Board | 8.33K | — | $526,873 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | State Board Of Administration Of… | 7.84K | — | $496,070 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | HighTower Advisors, LLC | 7.77K | — | $491,706 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Focus Partners Wealth | 7.56K | — | $478,502 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | First Trust Advisors Lp | 7.04K | — | $444,971 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $7.63M | 0.0% |
| Wellington Management | $4.68M | 0.0% |
| Citadel Advisors | $3.83M | 0.0% |
| Norges Bank | $1.52M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
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.
Aug 12
SC 13G/A — Capital World Investors
Jul 31
SC 13G — VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
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: Q4 2025 ·
Methodik ·
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