证券记录 · 已归档季度
PII
Polaris Inc. · Consumer Cyclical · Auto - Recreational Vehicles
121被追踪持有人
+4Δ持有人
48.07M持有股份
$3.04B报告持仓市值
+5新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +3.4% ·
股份流向 +0.7% ·
净新建仓位 +4.1%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 6.90M | +1.7% | $436.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 6.90M | +1.7% | $436.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 6.90M | +1.7% | $436.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 6.90M | +1.7% | $436.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 6.90M | +1.7% | $436.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 6.90M | +1.7% | $436.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 6.90M | +1.7% | $436.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 6.90M | +1.7% | $436.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 6.90M | +1.7% | $436.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 6.90M | +1.7% | $436.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 6.90M | +1.7% | $436.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 6.90M | +1.7% | $436.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 6.90M | +1.7% | $436.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 6.90M | +1.7% | $436.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 6.90M | +1.7% | $436.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 6.90M | +1.7% | $436.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Capital World Investors ✦ | 6.48M | -3.6% | $409.61M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 5.56M | +0.1% | $351.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 5.56M | +0.1% | $351.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 5.56M | +0.1% | $351.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (被动) | 5.56M | +0.1% | $351.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (被动) | 5.56M | +0.1% | $351.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (被动) | 5.56M | +0.1% | $351.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (被动) | 2.83M | -1.2% | $178.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 2.20M | -3.6% | $139.12M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 2.20M | -3.6% | $139.12M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 2.20M | -3.6% | $139.12M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 2.20M | -3.6% | $139.12M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 2.20M | -3.6% | $139.12M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 2.20M | -3.6% | $139.12M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 2.20M | -3.6% | $139.12M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 2.20M | -3.6% | $139.12M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 1.93M | +166.0% | $122.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 1.93M | +166.0% | $122.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS Group AG | 1.88M | — | $119.02M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 1.88M | — | $119.02M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 1.88M | — | $119.02M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.86M | -20.7% | $117.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.86M | -20.7% | $117.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.86M | -20.7% | $117.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.86M | -20.7% | $117.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.86M | -20.7% | $117.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.86M | -20.7% | $117.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.86M | -20.7% | $117.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.86M | -20.7% | $117.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.86M | -20.7% | $117.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.86M | -20.7% | $117.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | American Century Companies Inc | 1.79M | — | $112.91M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 1.44M | — | $91.03M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 1.44M | — | $91.03M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 1.44M | — | $91.03M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 1.44M | — | $91.03M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 1.44M | — | $91.03M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Geode Capital Management ✦ (被动) | 1.33M | -1.2% | $83.93M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | Geode Capital Management ✦ (被动) | 1.33M | -1.2% | $83.93M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | Invesco Ltd. | 1.07M | — | $67.42M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 1.07M | — | $67.42M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 1.07M | — | $67.42M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 1.07M | — | $67.42M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 1.07M | — | $67.42M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 1.07M | — | $67.42M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Canada Pension Plan Investment Board | 857.84K | — | $54.26M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 778.00K | — | $49.21M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Ameriprise Financial Inc | 778.00K | — | $49.21M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 778.00K | — | $49.21M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 778.00K | — | $49.21M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Gotham Asset Management ✦ | 706.17K | -6.3% | $44.67M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 68 | Charles Schwab Investment… | 669.13K | — | $42.32M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 667.47K | — | $42.22M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 667.47K | — | $42.22M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 667.47K | — | $42.22M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 667.47K | — | $42.22M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 667.47K | — | $42.22M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 667.47K | — | $42.22M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 667.47K | — | $42.22M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 667.47K | — | $42.22M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 667.47K | — | $42.22M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 667.47K | — | $42.22M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 667.47K | — | $42.22M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 667.47K | — | $42.22M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 667.47K | — | $42.22M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northern Trust Corp | 664.67K | — | $42.04M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northern Trust Corp | 664.67K | — | $42.04M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Northern Trust Corp | 664.67K | — | $42.04M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Northern Trust Corp | 664.67K | — | $42.04M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Northern Trust Corp | 664.67K | — | $42.04M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Northern Trust Corp | 664.67K | — | $42.04M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Northern Trust Corp | 664.67K | — | $42.04M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Artisan Partners Limited Partnership | 627.14K | — | $39.67M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | ProShare Advisors LLC | 594.26K | — | $37.59M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Arrowstreet Capital ✦ | 402.34K | +79.2% | $25.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Pacer Advisors, Inc. | 383.65K | — | $24.27M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 364.14K | -59.9% | $23.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 364.14K | -59.9% | $23.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 364.14K | -59.9% | $23.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 364.14K | -59.9% | $23.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 364.14K | -59.9% | $23.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 364.14K | -59.9% | $23.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 341.42K | — | $21.59M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 341.42K | — | $21.59M | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 24.50K 股份, $1,335 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据