有価証券レコード · アーカイブ済み四半期
PII
Polaris Inc. · Consumer Cyclical · Auto - Recreational Vehicles
121追跡対象保有者
+1Δ保有者数
44.03M保有株数
$2.40B報告済み評価額
+6新規ポジション
−6解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +0.8% ·
株式フロー -1.9% ·
新規ネットポジション数 0.0%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 7.06M | +2.2% | $384.54M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 2 | Capital World Investors ✦ | 3.90M | -39.8% | $212.42M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (パッシブ) | 2.57M | -9.0% | $140.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 2.41M | — | $131.29M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 2.18M | -1.1% | $118.56M | 0.1% | ▼ Trim | 8 | SEC ↗ ×9 |
| 6 | American Century Companies Inc | 1.97M | +10.5% | $107.48M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 1.93M | -0.1% | $105.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 1.74M | -6.8% | $94.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 9 | Dimensional Fund Advisors Lp | 1.55M | +7.4% | $84.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Geode Capital Management ✦ (パッシブ) | 1.41M | +6.2% | $76.78M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Canada Pension Plan Investment Board | 1.20M | +40.0% | $65.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 1.04M | -44.7% | $56.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Ameriprise Financial Inc | 890.50K | +14.5% | $48.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Citadel Advisors ✦ | 846.53K | +1297.9% | $46.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 708.15K | +159.6% | $38.59M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 705.83K | -0.1% | $38.47M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 17 | Northern Trust Corp | 683.63K | +2.9% | $37.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 18 | Charles Schwab Investment… | 673.33K | +0.6% | $36.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 668.33K | +159.4% | $36.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 657.08K | -1.6% | $35.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 21 | Invesco Ltd. | 648.56K | -39.1% | $35.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 22 | Artisan Partners Limited Partnership | 584.87K | -6.7% | $31.88M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | ProShare Advisors LLC | 488.92K | -17.7% | $26.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 445.72K | +30.6% | $24.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Arrowstreet Capital ✦ | 433.85K | +7.8% | $23.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Pacer Advisors, Inc. | 431.72K | +12.5% | $23.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Connor, Clark & Lunn Investment… | 400.85K | +18.5% | $21.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 367.27K | +11.3% | $20.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Man Group plc | 278.05K | +4369.5% | $15.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Russell Investments Group, Ltd. | 234.52K | +89.3% | $12.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 31 | Marshall Wace ✦ | 231.26K | +15.8% | $12.60M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 32 | Renaissance Technologies ✦ | 225.80K | +87.1% | $12.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Federated Hermes, Inc. | 218.35K | +26.5% | $11.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Massachusetts Financial Services Co… | 211.07K | +61.0% | $11.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | JPMorgan Chase ✦ | 205.98K | -43.4% | $11.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 36 | Principal Financial Group Inc | 186.17K | +60.8% | $10.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 165.33K | +0.5% | $9.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Wellington Management ✦ | 136.41K | +84.3% | $7.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Victory Capital Management Inc | 134.03K | +18.6% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Nuveen, LLC | 133.25K | +6.7% | $7.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | LPL Financial LLC | 129.60K | +83.8% | $7.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Healthcare Of Ontario Pension Plan… | 129.19K | 新規 | $7.04M | 0.0% | New | 1 | SEC ↗ |
| 43 | Creative Planning | 119.47K | +5.2% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Sei Investments Co | 119.13K | +65.7% | $6.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Alliancebernstein L.P. | 102.08K | +1.2% | $6.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Hotchkis & Wiley Capital Management… | 114.14K | -22.8% | $6.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Swiss National Bank | 105.30K | 0.0% | $5.74M | 0.0% | Held | 2 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 104.08K | -18.7% | $5.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 49 | Allianz Asset Management GmbH | 103.65K | +54.5% | $5.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bridgewater Associates ✦ | 101.80K | +14.5% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Cerity Partners LLC | 96.77K | -49.6% | $5.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Royal Bank Of Canada | 94.16K | -11.9% | $5.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 53 | Squarepoint Ops LLC | 87.90K | 新規 | $4.79M | 0.0% | New | 1 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 83.73K | -39.2% | $4.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 55 | Franklin Resources Inc | 82.73K | +8.7% | $4.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 56 | Barclays Plc | 75.97K | -49.6% | $4.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Bnp Paribas Financial Markets | 74.94K | -4.3% | $4.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Legal & General Group Plc | 66.91K | -16.4% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Hrt Financial Lp | 64.88K | +17.5% | $3.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Wealth Enhancement Advisory… | 69.39K | +15.7% | $3.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Raymond James Financial Inc | 63.58K | -13.2% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | California State Teachers… | 63.03K | +24.4% | $3.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 60.79K | +21.4% | $3.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 64 | Group One Trading Llc | 55.66K | -26.9% | $3.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 65 | Hsbc Holdings Plc | 53.31K | +54.5% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Deutsche Bank Ag\ | 49.89K | +14.2% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 67 | Citigroup Inc | 49.30K | -23.0% | $2.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Manufacturers Life Insurance… | 48.20K | -5.4% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 44.59K | -52.7% | $2.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 70 | Mitsubishi UFJ Trust & Banking Corp | 42.23K | +12.7% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Cwm, Llc | 42.17K | +1.9% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Mariner, LLC | 32.24K | -32.7% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 30.47K | -1.4% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 27.68K | +2.1% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Caisse De Depot Et Placement Du… | 25.61K | 新規 | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 76 | Janus Henderson Group Plc | 25.25K | 0.0% | $1.38M | 0.0% | Held | 2 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 25.05K | -42.6% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | Prudential Financial Inc | 24.85K | -11.4% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | Stifel Financial Corp | 24.13K | +1.8% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 80 | Zurcher Kantonalbank (Zurich… | 22.96K | +7.0% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Corient Private Wealth LP | 22.56K | -55.9% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Bank Of Montreal /Can/ | 19.32K | +61.9% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 83 | Cetera Investment Advisers | 19.24K | -6.3% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 18.14K | +46.5% | $988,412 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | New York State Common Retirement… | 16.96K | 0.0% | $924,266 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Captrust Financial Advisors | 15.32K | +0.3% | $834,757 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Fifth Third Bancorp | 15.02K | +1201.4% | $818,475 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Mercer Global Advisors Inc /Adv | 14.87K | +17.6% | $810,399 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Tidal Investments LLC | 14.76K | +4.9% | $804,148 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | State Of Wisconsin Investment Board | 13.14K | +57.7% | $716,076 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Simplex Trading, Llc | 12.92K | -0.7% | $704,249 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 12.39K | +15.5% | $675,081 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 93 | Commonwealth Equity Services, Llc | 12.05K | -3.6% | $656,660 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 11.31K | -0.5% | $616,615 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 95 | Envestnet Asset Management Inc | 10.29K | -13.5% | $561,087 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Us Bancorp \De\ | 10.03K | +8.6% | $546,582 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 97 | Holocene Advisors, LP | 9.85K | 新規 | $537,043 | 0.0% | New | 1 | SEC ↗ |
| 98 | Pictet Asset Management Holding SA | 9.50K | 0.0% | $517,805 | 0.0% | Held | 2 | SEC ↗ |
| 99 | Voya Investment Management Llc | 9.23K | -3.7% | $503,253 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Capstone Investment Advisors, Llc | 8.17K | 新規 | $445,265 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Healthcare Of Ontario Pension… | $7.04M | 0.0% |
| Squarepoint Ops LLC | $4.79M | 0.0% |
| Caisse De Depot Et Placement… | $1.40M | 0.0% |
| Holocene Advisors, LP | $537,043 | 0.0% |
| Capstone Investment Advisors… | $445,265 | 0.0% |
ポジション解消済み
| Walleye Trading LLC | $5.11M | だった 0.1% |
| Norges Bank | $1.52M | だった 0.0% |
| Jane Street Group, Llc | $1.33M | だった 0.0% |
| Cibc World Market Inc. | $235,986 | だった 0.0% |
| Mackenzie Financial Corp | $222,979 | だった 0.0% |
| Danske Bank A/S | $31,625 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1 保有者, 24.50K 株式数, $1,335 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
Aug 12
SC 13G/A — Capital World Investors
Jul 31
SC 13G — VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC