증권 기록 · 과거 분기 (아카이브)
PII
Polaris Inc. · Consumer Cyclical · Auto - Recreational Vehicles
121추적 보유자
+1Δ 보유자
44.03M보유 주식 수
$2.40B보고 가치
+6신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.8% ·
주식 흐름 -1.9% ·
순 신규 포지션 0.0%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 7.06M | +2.2% | $384.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 7.06M | +2.2% | $384.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 7.06M | +2.2% | $384.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 7.06M | +2.2% | $384.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 7.06M | +2.2% | $384.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 7.06M | +2.2% | $384.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 7.06M | +2.2% | $384.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 7.06M | +2.2% | $384.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 7.06M | +2.2% | $384.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 7.06M | +2.2% | $384.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 7.06M | +2.2% | $384.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 7.06M | +2.2% | $384.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 7.06M | +2.2% | $384.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 7.06M | +2.2% | $384.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 7.06M | +2.2% | $384.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 7.06M | +2.2% | $384.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 7.06M | +2.2% | $384.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Capital World Investors ✦ | 3.90M | -39.8% | $212.42M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (패시브) | 2.57M | -9.0% | $140.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 2.41M | — | $131.29M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 2.18M | -1.1% | $118.56M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 2.18M | -1.1% | $118.56M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 2.18M | -1.1% | $118.56M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 2.18M | -1.1% | $118.56M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 2.18M | -1.1% | $118.56M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 2.18M | -1.1% | $118.56M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 2.18M | -1.1% | $118.56M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 2.18M | -1.1% | $118.56M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 2.18M | -1.1% | $118.56M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 30 | American Century Companies Inc | 1.97M | +10.5% | $107.48M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 1.93M | -0.1% | $105.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 1.93M | -0.1% | $105.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.74M | -6.8% | $94.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.74M | -6.8% | $94.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.74M | -6.8% | $94.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.74M | -6.8% | $94.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.74M | -6.8% | $94.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.74M | -6.8% | $94.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.74M | -6.8% | $94.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.74M | -6.8% | $94.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.74M | -6.8% | $94.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.74M | -6.8% | $94.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.74M | -6.8% | $94.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 1.55M | +7.4% | $84.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 1.55M | +7.4% | $84.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 1.55M | +7.4% | $84.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 1.55M | +7.4% | $84.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 1.55M | +7.4% | $84.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Geode Capital Management ✦ (패시브) | 1.41M | +6.2% | $76.78M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 50 | Geode Capital Management ✦ (패시브) | 1.41M | +6.2% | $76.78M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | Canada Pension Plan Investment Board | 1.20M | +40.0% | $65.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | UBS Group AG | 1.04M | -44.7% | $56.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | UBS Group AG | 1.04M | -44.7% | $56.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | UBS Group AG | 1.04M | -44.7% | $56.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 890.50K | +14.5% | $48.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 890.50K | +14.5% | $48.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 890.50K | +14.5% | $48.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 890.50K | +14.5% | $48.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 846.53K | +1297.9% | $46.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 846.53K | +1297.9% | $46.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Millennium Management ✦ | 708.15K | +159.6% | $38.59M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 62 | Gotham Asset Management ✦ | 705.83K | -0.1% | $38.47M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 63 | Northern Trust Corp | 683.63K | +2.9% | $37.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Northern Trust Corp | 683.63K | +2.9% | $37.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 683.63K | +2.9% | $37.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Northern Trust Corp | 683.63K | +2.9% | $37.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Northern Trust Corp | 683.63K | +2.9% | $37.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Northern Trust Corp | 683.63K | +2.9% | $37.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Northern Trust Corp | 683.63K | +2.9% | $37.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Charles Schwab Investment… | 673.33K | +0.6% | $36.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Two Sigma Investments ✦ | 668.33K | +159.4% | $36.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 657.08K | -1.6% | $35.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 657.08K | -1.6% | $35.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 657.08K | -1.6% | $35.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 657.08K | -1.6% | $35.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 657.08K | -1.6% | $35.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 657.08K | -1.6% | $35.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 657.08K | -1.6% | $35.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 657.08K | -1.6% | $35.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 657.08K | -1.6% | $35.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 657.08K | -1.6% | $35.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 657.08K | -1.6% | $35.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 657.08K | -1.6% | $35.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 657.08K | -1.6% | $35.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 657.08K | -1.6% | $35.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Invesco Ltd. | 648.56K | -39.1% | $35.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Invesco Ltd. | 648.56K | -39.1% | $35.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Invesco Ltd. | 648.56K | -39.1% | $35.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Invesco Ltd. | 648.56K | -39.1% | $35.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Invesco Ltd. | 648.56K | -39.1% | $35.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Invesco Ltd. | 648.56K | -39.1% | $35.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Invesco Ltd. | 648.56K | -39.1% | $35.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Artisan Partners Limited Partnership | 584.87K | -6.7% | $31.88M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 94 | ProShare Advisors LLC | 488.92K | -17.7% | $26.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 445.72K | +30.6% | $24.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 445.72K | +30.6% | $24.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 445.72K | +30.6% | $24.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 445.72K | +30.6% | $24.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Arrowstreet Capital ✦ | 433.85K | +7.8% | $23.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Pacer Advisors, Inc. | 431.72K | +12.5% | $23.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Walleye Trading LLC | $5.11M | 이었음 0.1% |
| Norges Bank | $1.52M | 이었음 0.0% |
| Jane Street Group, Llc | $1.33M | 이었음 0.0% |
| Cibc World Market Inc. | $235,986 | 이었음 0.0% |
| Mackenzie Financial Corp | $222,979 | 이었음 0.0% |
| Danske Bank A/S | $31,625 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 24.50K 주식, $1,335 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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