证券记录
PII
Polaris Inc. · Consumer Cyclical · Auto - Recreational Vehicles
121被追踪持有人
+2Δ持有人
39.72M持有股份
$2.72B报告持仓市值
+8新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 +1.7% ·
股份流向 -9.7% ·
净新建仓位 +2.5%
— 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 Q2 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 7.33M | +3.8% | $501.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 7.33M | +3.8% | $501.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 7.33M | +3.8% | $501.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 7.33M | +3.8% | $501.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 7.33M | +3.8% | $501.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 7.33M | +3.8% | $501.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 7.33M | +3.8% | $501.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 7.33M | +3.8% | $501.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 7.33M | +3.8% | $501.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 7.33M | +3.8% | $501.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 7.33M | +3.8% | $501.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 7.33M | +3.8% | $501.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 7.33M | +3.8% | $501.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 7.33M | +3.8% | $501.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 7.33M | +3.8% | $501.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 7.33M | +3.8% | $501.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 2.69M | +4.7% | $184.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 2.57M | +18.0% | $175.63M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 2.57M | +18.0% | $175.63M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 2.57M | +18.0% | $175.63M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 2.57M | +18.0% | $175.63M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 2.57M | +18.0% | $175.63M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 2.57M | +18.0% | $175.63M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 2.57M | +18.0% | $175.63M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 2.57M | +18.0% | $175.63M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 26 | Vanguard Capital Management Llc | 2.43M | +1.1% | $166.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | American Century Companies Inc | 2.02M | +2.3% | $138.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Capital World Investors ✦ | 1.61M | -58.7% | $110.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Geode Capital Management ✦ (被动) | 1.44M | +2.5% | $98.87M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Geode Capital Management ✦ (被动) | 1.44M | +2.5% | $98.87M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 1.34M | -13.3% | $91.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 1.34M | -13.3% | $91.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 1.34M | -13.3% | $91.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 1.34M | -13.3% | $91.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 1.34M | -13.3% | $91.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Canada Pension Plan Investment Board | 1.14M | -5.3% | $77.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Balyasny Asset Management L.P. | 1.08M | 新增 | $73.87M | 0.1% | New | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.02M | -41.2% | $69.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.02M | -41.2% | $69.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.02M | -41.2% | $69.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.02M | -41.2% | $69.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.02M | -41.2% | $69.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.02M | -41.2% | $69.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.02M | -41.2% | $69.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.02M | -41.2% | $69.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.02M | -41.2% | $69.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.02M | -41.2% | $69.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.02M | -41.2% | $69.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 1.01M | -47.5% | $69.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 1.01M | -47.5% | $69.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 866.79K | -2.7% | $59.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 866.79K | -2.7% | $59.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 866.79K | -2.7% | $59.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 713.98K | +4.4% | $48.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 713.98K | +4.4% | $48.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 713.98K | +4.4% | $48.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 713.98K | +4.4% | $48.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 713.98K | +4.4% | $48.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 713.98K | +4.4% | $48.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | UBS Group AG | 707.01K | -32.0% | $48.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | UBS Group AG | 707.01K | -32.0% | $48.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 696.06K | +89.5% | $47.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | Charles Schwab Investment… | 655.38K | -2.7% | $44.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Gotham Asset Management ✦ | 650.52K | -7.8% | $44.52M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 65 | Two Sigma Investments ✦ | 646.15K | -3.3% | $44.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 639.69K | -2.6% | $43.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 639.69K | -2.6% | $43.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 639.69K | -2.6% | $43.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 639.69K | -2.6% | $43.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 639.69K | -2.6% | $43.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 639.69K | -2.6% | $43.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 639.69K | -2.6% | $43.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 639.69K | -2.6% | $43.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 639.69K | -2.6% | $43.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 639.69K | -2.6% | $43.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 639.69K | -2.6% | $43.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 639.69K | -2.6% | $43.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 639.69K | -2.6% | $43.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 639.69K | -2.6% | $43.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Invesco Ltd. | 629.09K | -3.0% | $43.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Invesco Ltd. | 629.09K | -3.0% | $43.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Invesco Ltd. | 629.09K | -3.0% | $43.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Invesco Ltd. | 629.09K | -3.0% | $43.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 629.09K | -3.0% | $43.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 629.09K | -3.0% | $43.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | ProShare Advisors LLC | 532.96K | +9.0% | $36.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 414.28K | +76.7% | $28.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 414.28K | +76.7% | $28.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 414.28K | +76.7% | $28.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 414.28K | +76.7% | $28.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 414.28K | +76.7% | $28.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 414.28K | +76.7% | $28.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 414.28K | +76.7% | $28.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 414.28K | +76.7% | $28.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 414.28K | +76.7% | $28.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 414.28K | +76.7% | $28.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 414.28K | +76.7% | $28.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 414.28K | +76.7% | $28.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Connor, Clark & Lunn Investment… | 413.17K | +3.1% | $28.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 100 | Artisan Partners Limited Partnership | 376.36K | -35.6% | $25.76M | 0.0% | ▼ Trim | 3 | 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
| Balyasny Asset Management L.P. | $73.87M | 0.1% |
已清仓
| Squarepoint Ops LLC | $4.79M | 曾为 0.0% |
| Hsbc Holdings Plc | $2.93M | 曾为 0.0% |
| Holocene Advisors, LP | $537,043 | 曾为 0.0% |
| Capstone Investment Advisors… | $445,265 | 曾为 0.0% |
| Brown Advisory Inc | $320,896 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据