证券记录 · 已归档季度
PII
Polaris Inc. · Consumer Cyclical · Auto - Recreational Vehicles
121被追踪持有人
+1Δ持有人
44.03M持有股份
$2.40B报告持仓市值
+6新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 +0.8% ·
股份流向 -1.9% ·
净新建仓位 0.0%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 7.06M | +2.2% | $384.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 7.06M | +2.2% | $384.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 7.06M | +2.2% | $384.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 7.06M | +2.2% | $384.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 7.06M | +2.2% | $384.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 7.06M | +2.2% | $384.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 7.06M | +2.2% | $384.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 7.06M | +2.2% | $384.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 7.06M | +2.2% | $384.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 7.06M | +2.2% | $384.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 7.06M | +2.2% | $384.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 7.06M | +2.2% | $384.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 7.06M | +2.2% | $384.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 7.06M | +2.2% | $384.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 7.06M | +2.2% | $384.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 7.06M | +2.2% | $384.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 1.41M | +6.2% | $76.78M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 50 | Geode Capital Management ✦ (被动) | 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 ↗ |
"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
| Walleye Trading LLC | $5.11M | 曾为 0.1% |
| Norges Bank | $1.52M | 曾为 0.0% |
| Jane Street Group, Llc | $1.33M | 曾为 0.0% |
| Cibc World Market Inc. | $235,986 | 曾为 0.0% |
| Mackenzie Financial Corp | $222,979 | 曾为 0.0% |
| Danske Bank A/S | $31,625 | 曾为 0.0% |
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: Q1 2026 ·
方法论 ·
通过API获取此数据