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Polaris Capital Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Polaris Capital Management, LLC

No.2671 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$10.61亿
环比变动 Q1 2026
-$1.40亿-11.7%
持仓股票数
84
新买入
8
加仓
24
减仓
41
清仓
7
持股不变
11
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
POPULARBPOP
8.19%7.24%$8,689.1万52.9万股$8,696.0万64.8万股-11.9万股-18.34%减仓
爵士制药JAZZ
7.47%6.54%$7,927.1万32.9万股$7,852.5万41.5万股-8.6万股-20.80%减仓
SMURFIT WESTROCK SHSSW
7.13%4.53%$7,567.2万163.6万股$5,445.7万136.7万股+26.9万股+19.70%加仓
林德LIN
4.88%5.14%$5,174.7万10.0万股$6,176.3万12.5万股-2.5万股-19.96%减仓
LANTHEUSLNTH
4.44%3.9%$4,709.4万42.5万股$4,679.9万61.7万股-19.3万股-31.20%减仓
ARROW ELECTRSARW
3.93%3.42%$4,176.4万19.6万股$4,110.2万28.7万股-9.1万股-31.72%减仓
CVS健康CVS
3.56%3.09%$3,778.0万36.5万股$3,718.1万51.8万股-15.3万股-29.46%减仓
摩根大通JPM
2.78%2.88%$2,955.5万9.0万股$3,457.9万11.8万股-2.7万股-23.19%减仓
United TherapeuticsUTHR
2.73%4.77%$2,896.1万5.3万股$5,731.2万9.7万股-4.3万股-44.70%减仓
SSLMSLM
2.63%2.55%$2,795.6万107.8万股$3,059.7万142.9万股-35.1万股-24.59%减仓
INTERNATIONAL BANCSHARES CORIBOC
2.3%2.59%$2,438.8万32.1万股$3,115.6万46.3万股-14.2万股-30.65%减仓
马拉松石油MPC
2.25%3.17%$2,390.1万9.3万股$3,805.1万15.6万股-6.2万股-40.01%减仓
EASTMAN CHEMEMN
2.15%3%$2,279.3万34.0万股$3,599.3万47.2万股-13.1万股-27.84%减仓
CYTOKINETICSCYTK
2.14%$2,273.7万26.7万股$00股+26.7万股新买入
INGREDION COMINGR
2.02%2.15%$2,143.3万22.6万股$2,586.7万23.0万股-3,300股-1.44%减仓
WEBSTER FINLWBS
1.99%2.84%$2,113.3万27.7万股$3,416.9万49.2万股-21.6万股-43.82%减仓
CULLEN FROST BANKERSCFR
1.94%2.33%$2,059.8万13.3万股$2,796.4万20.4万股-7.1万股-34.66%减仓
BOOKING COMBKNG
1.88%$1,996.5万11.2万股$00股+11.2万股新买入
NOMAD FOODS LTD USD ORD SHSNOMD
1.84%1.68%$1,952.9万178.4万股$2,020.8万210.3万股-31.9万股-15.18%减仓
GGILEAD SCIENCES COMGILD
1.82%2.93%$1,936.8万15.3万股$3,514.9万25.2万股-9.9万股-39.21%减仓
CHUBB LIMITEDCB
1.77%2.35%$1,875.4万5.5万股$2,820.1万8.7万股-3.1万股-36.39%减仓
ALLISON TRANSMISSION IALSN
1.75%2.52%$1,859.1万16.5万股$3,027.2万25.9万股-9.4万股-36.23%减仓
威廉姆斯WMB
1.74%2.42%$1,849.6万24.9万股$2,903.2万39.9万股-15.0万股-37.63%减仓
M&T银行MTB
1.71%2.11%$1,818.4万7.6万股$2,534.3万12.3万股-4.6万股-37.68%减仓
艾伯维ABBV
1.69%2.11%$1,793.3万7.1万股$2,537.6万11.7万股-4.5万股-38.92%减仓
N新纪元能源NEE
1.67%2.25%$1,772.6万20.2万股$2,709.1万29.2万股-9.0万股-30.76%减仓
通用动力GD
1.67%2.5%$1,768.6万5.0万股$2,998.2万8.7万股-3.7万股-42.85%减仓
Elevance健康ELV
1.6%1.75%$1,694.8万4.4万股$2,097.3万7.2万股-2.8万股-38.83%减仓
ADOBE COMADBE
1.59%$1,685.3万8.2万股$00股+8.2万股新买入
T泰森食品TSN
1.56%2.41%$1,651.1万28.8万股$2,891.8万45.1万股-16.3万股-36.10%减仓
GAMING &LEISURE PGLPI
1.41%2%$1,492.2万33.5万股$2,397.3万54.0万股-20.5万股-37.98%减仓
第一资本COF
1.35%$1,428.8万7.1万股$00股+7.1万股新买入
LKQLKQ
1.04%1.67%$1,108.0万42.1万股$2,006.0万68.3万股-26.2万股-38.39%减仓
NORTHEAST BK PORTLAND MENBN
0.57%0.44%$607.0万4.6万股$523.6万4.7万股-800股-1.72%减仓
SOUTH PLAINS FINANCIALSPFI
0.51%0.4%$542.9万12.6万股$475.1万11.3万股+1.3万股+11.11%加仓
HOMETRUST BANCSHARES INC COMHTB
0.51%0.37%$537.3万10.8万股$447.8万10.5万股+2,700股+2.57%加仓
OFG BANCORPOFG
0.5%0.36%$530.4万10.8万股$437.0万10.8万股+100股+0.09%加仓
CCOMMERCIAL BANCGROUP INC COMCBK
0.29%0.15%$307.1万9.5万股$183.2万7.0万股+2.5万股+35.09%加仓
PEOPLES BANCORPPEBO
0.29%0.18%$306.5万8.0万股$212.7万6.5万股+1.5万股+23.34%加仓
BUSINESS FIRST BANCSHARES INC COMBFST
0.28%0.19%$301.8万9.8万股$222.8万8.2万股+1.6万股+19.17%加仓
BAR HBR BANKSHARESBHB
0.28%0.19%$301.7万8.0万股$227.2万7.0万股+9,900股+14.14%加仓
CCOVENANT LOGISTICSCVLG
0.28%0.17%$297.3万6.7万股$207.6万7.6万股-9,200股-12.03%减仓
CITYCHCO
0.28%0.19%$295.7万2.2万股$228.2万1.9万股+3,200股+16.76%加仓
INDEPENDENT BK MASSINDB
0.28%0.2%$295.0万3.5万股$244.0万3.2万股+2,800股+8.63%加仓
SSOUTHSTATE BKSSB
0.27%$291.3万2.9万股$00股+2.9万股新买入
CADENCE DESIGN SYSTEM COMAYI
0.26%0.14%$271.2万7,200股$173.7万6,200股+1,000股+16.13%加仓
AVNETAVT
0.25%0.17%$260.2万2.9万股$198.4万3.2万股-2,900股-9.01%减仓
BANK OF N T BUTTERFIELD & SON SHS NEWNTB
0.24%0.2%$260.0万4.4万股$239.3万4.6万股-1,900股-4.17%减仓
NETSTREITNTST
0.24%0.17%$250.6万11.9万股$203.2万10.8万股+1.1万股+9.92%加仓
SOUTHSIDE BANCSHARESSBSI
0.23%0.16%$246.9万7.0万股$195.7万6.3万股+7,214股+11.46%加仓

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