증권 기록
PII
Polaris Inc. · Consumer Cyclical · Auto - Recreational Vehicles
121추적 보유자
+2Δ 보유자
39.81M보유 주식 수
$2.72B보고 가치
+8신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.7% ·
주식 흐름 -9.5% ·
순 신규 포지션 +2.5%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | +2 | 39.81M | $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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 7.33M | +3.8% | $501.36M | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 2 | State Street Global Advisors ✦ (패시브) | 2.69M | +4.7% | $184.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 2.57M | +18.0% | $175.63M | 0.1% | ▲ Add | 9 | SEC ↗ ×8 |
| 4 | Vanguard Capital Management Llc | 2.43M | +1.1% | $166.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | American Century Companies Inc | 2.02M | +2.3% | $138.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Capital World Investors ✦ | 1.61M | -58.7% | $110.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 1.44M | +2.5% | $98.87M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 1.34M | -13.3% | $91.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 9 | Canada Pension Plan Investment Board | 1.14M | -5.3% | $77.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Balyasny Asset Management L.P. | 1.08M | 신규 | $73.87M | 0.1% | New | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.02M | -41.2% | $69.80M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 12 | Goldman Sachs Group ✦ | 1.01M | -47.5% | $69.31M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Ameriprise Financial Inc | 866.79K | -2.7% | $59.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Northern Trust Corp | 713.98K | +4.4% | $48.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 15 | UBS Group AG | 707.01K | -32.0% | $48.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Quantinno Capital Management LP | 696.06K | +89.5% | $47.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Charles Schwab Investment… | 655.38K | -2.7% | $44.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 650.52K | -7.8% | $44.52M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 646.15K | -3.3% | $44.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 639.69K | -2.6% | $43.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 21 | Invesco Ltd. | 629.09K | -3.0% | $43.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 22 | ProShare Advisors LLC | 532.96K | +9.0% | $36.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 414.28K | +76.7% | $28.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 24 | Connor, Clark & Lunn Investment… | 413.17K | +3.1% | $28.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Allianz Asset Management GmbH | 386.30K | +272.7% | $26.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Artisan Partners Limited Partnership | 376.36K | -35.6% | $25.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Massachusetts Financial Services Co… | 295.48K | +40.0% | $20.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Bank Of America Corp /De/ | 253.86K | -43.0% | $17.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 29 | Wellington Management ✦ | 243.45K | +78.5% | $16.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Federated Hermes, Inc. | 229.69K | +5.2% | $15.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Millennium Management ✦ | 212.06K | -70.0% | $14.51M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | Principal Financial Group Inc | 200.94K | +7.9% | $13.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Renaissance Technologies ✦ | 180.00K | -20.3% | $12.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Nuveen, LLC | 175.35K | +31.6% | $12.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Rhumbline Advisers | 169.73K | +2.7% | $11.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 158.38K | -23.1% | $11.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 37 | Healthcare Of Ontario Pension Plan… | 149.70K | +15.9% | $10.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 141.45K | -83.3% | $9.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Franklin Resources Inc | 135.76K | +64.1% | $9.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 40 | LPL Financial LLC | 131.97K | +1.8% | $9.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Creative Planning | 127.16K | +6.4% | $8.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | UBS AM, a distinct business unit of… | 117.08K | +12.5% | $8.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 43 | Hotchkis & Wiley Capital Management… | 114.36K | +0.2% | $7.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Alyeska Investment Group, L.P. | 110.70K | 신규 | $7.58M | 0.0% | New | 1 | SEC ↗ |
| 45 | First Trust Advisors Lp | 109.55K | +1545.7% | $7.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Swiss National Bank | 108.00K | +2.6% | $7.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Victory Capital Management Inc | 107.93K | -19.5% | $7.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 106.11K | +26.7% | $7.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 49 | Cerity Partners LLC | 105.42K | +8.9% | $7.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Norges Bank ✦ (패시브) | 105.40K | 신규 | $7.21M | 0.0% | New | 1 | SEC ↗ |
| 51 | Citigroup Inc | 94.98K | +92.7% | $6.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Marshall Wace ✦ | 91.12K | -60.6% | $6.24M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 53 | Hrt Financial Lp | 83.38K | +28.5% | $5.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Sei Investments Co | 83.00K | -30.3% | $5.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Alliancebernstein L.P. | 104.01K | +1.9% | $5.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Caisse De Depot Et Placement Du… | 82.28K | +221.3% | $5.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 84.25K | +21.4% | $5.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Legal & General Group Plc | 76.31K | +14.0% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | T. Rowe Price ✦ | 72.64K | +19.5% | $4.97M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 60 | Man Group plc | 69.09K | -75.2% | $4.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Raymond James Financial Inc | 66.93K | +5.3% | $4.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Mariner, LLC | 64.84K | +101.1% | $4.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | D. E. Shaw & Co. ✦ | 62.36K | +667.5% | $4.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 59.11K | +18.5% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 65 | Osaic Holdings, Inc. | 51.69K | +106.4% | $3.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | Manufacturers Life Insurance… | 49.15K | +2.0% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Group One Trading Llc | 47.21K | -15.2% | $3.23M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 68 | Barclays Plc | 46.85K | -38.3% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | Fidelity (FMR) ✦ | 43.33K | -2.8% | $2.97M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 70 | Royal Bank Of Canada | 39.94K | -57.6% | $2.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 71 | Cetera Investment Advisers | 39.02K | +102.8% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Corient Private Wealth LP | 33.31K | +47.7% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 30.37K | -0.3% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | Mercer Global Advisors Inc /Adv | 29.78K | +100.3% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 29.03K | +4.9% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Simplex Trading, Llc | 28.09K | +117.4% | $1.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 77 | Zurcher Kantonalbank (Zurich… | 27.63K | +20.3% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Prudential Financial Inc | 25.74K | +3.6% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | Arrowstreet Capital ✦ | 24.78K | -94.3% | $1.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | Bridgewater Associates ✦ | 24.42K | -76.0% | $1.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | Stifel Financial Corp | 23.30K | -3.5% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 82 | Bnp Paribas Financial Markets | 22.68K | -69.7% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | New York State Common Retirement… | 19.70K | +16.2% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 19.57K | +7.9% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Captrust Financial Advisors | 18.13K | +18.4% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Focus Partners Wealth | 18.02K | +328.8% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | State Of Wisconsin Investment Board | 14.20K | +8.1% | $971,643 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Fifth Third Bancorp | 13.73K | -8.6% | $939,885 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 13.60K | -29.6% | $930,921 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 90 | Rockefeller Capital Management L.P. | 12.49K | +0.8% | $854,637 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 91 | Pnc Financial Services Group, Inc. | 11.95K | +5.6% | $817,640 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 92 | Us Bancorp \De\ | 11.60K | +15.6% | $793,767 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 93 | Commonwealth Equity Services, Llc | 11.19K | -7.2% | $765,480 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Daiwa Securities Group Inc. | 10.53K | 신규 | $720,331 | 0.0% | New | 1 | SEC ↗ |
| 95 | Voya Investment Management Llc | 10.30K | +11.5% | $704,795 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Assenagon Asset Management S.A. | 10.08K | 신규 | $689,738 | 0.0% | New | 1 | SEC ↗ ×2 |
| 97 | Envestnet Asset Management Inc | 9.86K | -4.2% | $674,653 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Walleye Trading LLC | 8.72K | 신규 | $597,071 | 0.0% | New | 1 | SEC ↗ |
| 99 | Pictet Asset Management Holding SA | 8.64K | -9.0% | $591,595 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | State Board Of Administration Of… | 7.84K | 0.0% | $536,775 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Balyasny Asset Management L.P. | $73.87M | 0.1% |
| Alyeska Investment Group, L.P. | $7.58M | 0.0% |
| Norges Bank | $7.21M | 0.0% |
| Daiwa Securities Group Inc. | $720,331 | 0.0% |
| Assenagon Asset Management… | $689,738 | 0.0% |
| Walleye Trading LLC | $597,071 | 0.0% |
청산됨
| Squarepoint Ops LLC | $4.79M | 이었음 0.0% |
| Hsbc Holdings Plc | $2.93M | 이었음 0.0% |
| Holocene Advisors, LP | $537,043 | 이었음 0.0% |
| Capstone Investment Advisors… | $445,265 | 이었음 0.0% |
| Brown Advisory Inc | $320,896 | 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.
Aug 12
SC 13G/A — Capital World Investors
Jul 31
SC 13G — VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
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: Q2 2026 ·
방법론 ·
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