13FBOX
POLARIS · 13F 机构持仓分析
期权收益计算器 机构排行

POLARIS

POLARIS INCPII
持有机构数
481
机构合计市值 (Q2 2026)
$35.65亿
机构合计股数 (Q2 2026)
5,211.6万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+592.0万股
254 · 90 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,053.0万股
204 · 55 清仓 · ≈
⚖️ 净额
-461.0万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$35.65亿
持有机构数
481
新买入
90
加仓
164
减仓
149
清仓
55
持股不变
78
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.01%0.01%#173$5.01亿732.6万股$3.85亿705.6万股+27.0万股+3.82%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.01%#152$1.98亿289.3万股$1.52亿278.7万股+10.6万股+3.80%加仓
道富集团STATE STREET CORP
0.01%<0.01%#204$1.84亿269.3万股$1.40亿257.2万股+12.1万股+4.71%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.06%0.05%#60$1.76亿256.6万股$1.19亿217.5万股+39.1万股+17.96%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#245$1.67亿243.5万股$1.31亿240.9万股+2.5万股+1.06%加仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.06%0.06%#61$1.38亿201.7万股$1.07亿197.2万股+4.5万股+2.29%加仓
资本世界投资者Capital World Investors
0.01%0.03%#130$1.10亿160.9万股$2.12亿389.8万股-228.9万股-58.72%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%<0.01%#206$9,886.9万144.4万股$7,678.3万140.9万股+3.6万股+2.54%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.02%0.02%#115$9,172.8万134.0万股$8,426.9万154.6万股-20.6万股-13.33%减仓
加拿大养老金计划投资委员会(CPPIB)CANADA PENSION PLAN INVESTMENT BOARD
0.04%0.04%#71$7,781.7万113.7万股$6,543.3万120.1万股-6.4万股-5.30%减仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.09%#52$7,386.7万107.9万股$00股+107.9万股新买入
Auto-Owners 保险Auto-Owners Insurance Co
1.6%1.18%#5$7,083.5万103.5万股$5,640.8万103.5万股00.00%持仓不变
Jacobs Levy股票管理JACOBS LEVY EQUITY MANAGEMENT, INC
0.25%0.15%#27$6,983.8万102.0万股$3,558.5万65.3万股+36.7万股+56.28%加仓
摩根士丹利MORGAN STANLEY
<0.01%0.01%#242$6,979.8万102.0万股$1.36亿234.7万股-132.7万股-56.55%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#192$6,931.1万101.3万股$1.05亿192.7万股-91.5万股-47.46%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%0.01%#137$5,932.3万86.7万股$4,853.2万89.0万股-2.4万股-2.66%减仓
瑞银集团UBS Group AG
0.01%0.01%#177$5,476.6万80.0万股$5,934.0万108.9万股-28.9万股-26.51%减仓
北方信托NORTHERN TRUST CORP
0.01%<0.01%#200$4,886.5万71.4万股$3,725.8万68.4万股+3.0万股+4.44%加仓
Quantinno资本管理Quantinno Capital Management LP
0.06%0.03%#63$4,763.8万69.6万股$2,001.6万36.7万股+32.9万股+89.52%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#193$4,485.4万65.5万股$3,669.6万67.3万股-1.8万股-2.67%减仓
哥谭资产管理Gotham Asset Management, LLC
0.1%0.12%#49$4,452.2万65.1万股$3,846.8万70.6万股-5.5万股-7.84%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.03%0.03%#85$4,444.8万64.9万股$3,642.4万66.8万股-1.9万股-2.83%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#174$4,378.0万64.0万股$3,581.1万65.7万股-1.7万股-2.65%减仓
景顺Invesco Ltd.
<0.01%0.01%#250$4,305.5万62.9万股$3,534.6万64.9万股-1.9万股-3.00%减仓
ProShare顾问ProShare Advisors LLC
0.05%0.04%#68$3,647.6万53.3万股$2,664.6万48.9万股+4.4万股+9.01%加仓
Divisar Capital Management LLC
8.34%6.64%#1$3,621.1万52.9万股$2,604.4万47.8万股+5.1万股+10.72%加仓
RWWM, Inc.
2.52%3.53%#2$3,416.6万49.9万股$4,839.4万88.8万股-38.9万股-43.78%减仓
罗素投资集团Russell Investments Group, Ltd.
0.02%0.01%#103$2,835.9万41.4万股$1,277.9万23.5万股+18.0万股+76.65%加仓
Connor Clark & Lunn投资管理Connor, Clark & Lunn Investment Management Ltd.
0.05%0.05%#67$2,827.8万41.3万股$2,184.6万40.1万股+1.2万股+3.07%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#280$2,762.7万40.4万股$2,329.5万42.7万股-2.4万股-5.56%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%<0.01%#198$2,659.5万38.9万股$1,883.4万34.6万股+4.3万股+12.45%加仓
COOPER CREEK PARTNERS MANAGEMENT LLC
0.63%#12$2,644.3万38.6万股$00股+38.6万股新买入
工匠合伙人Artisan Partners Limited Partnership
0.04%0.05%#75$2,575.8万37.6万股$3,187.5万58.5万股-20.9万股-35.65%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%0.01%#276$2,093.3万30.6万股$5,151.5万94.5万股-63.9万股-67.64%减仓
安联资产管理Allianz Asset Management GmbH
0.02%0.01%#112$2,028.7万29.6万股$564.9万10.4万股+19.3万股+185.99%加仓
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.01%<0.01%#184$2,022.3万29.5万股$1,150.4万21.1万股+8.4万股+39.99%加仓
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
2.31%2.27%#3$1,947.0万28.4万股$1,905.3万35.0万股-6.5万股-18.62%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#346$1,737.4万25.4万股$2,429.2万44.6万股-19.2万股-43.05%减仓
肯尼迪资本管理KENNEDY CAPITAL MANAGEMENT LLC
0.3%0.22%#24$1,695.7万24.8万股$1,037.7万19.0万股+5.7万股+30.12%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
<0.01%<0.01%#265$1,666.2万24.3万股$743.4万13.6万股+10.7万股+78.48%加仓
Federated HermesFEDERATED HERMES, INC.
0.02%0.02%#101$1,572.0万23.0万股$1,190.0万21.8万股+1.1万股+5.19%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%0.02%#214$1,451.4万21.2万股$3,859.4万70.8万股-49.6万股-70.05%减仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.01%0.01%#180$1,375.2万20.1万股$1,014.6万18.6万股+1.5万股+7.94%加仓
M&G(英国)M&G Plc
0.07%0.06%#57$1,311.6万19.3万股$1,112.4万20.2万股-9,369股-4.63%减仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.02%0.02%#114$1,231.9万18.0万股$1,230.6万22.6万股-4.6万股-20.28%减仓
纽文Nuveen, LLC
<0.01%<0.01%#266$1,200.1万17.5万股$726.2万13.3万股+4.2万股+31.60%加仓
系统金融管理SYSTEMATIC FINANCIAL MANAGEMENT LP
0.23%0.23%#29$1,173.3万17.1万股$1,024.6万18.8万股-1.7万股-8.81%减仓
RhumbLine顾问RHUMBLINE ADVISERS
0.01%0.01%#153$1,161.6万17.0万股$901.0万16.5万股+4,399股+2.66%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#386$1,142.7万15.8万股$1,100.1万20.6万股-4.8万股-23.11%减仓
Segment Wealth Management, LLC
0.54%0.49%#14$1,035.2万15.1万股$830.3万15.2万股-1,092股-0.72%减仓

🧭 机构资金流板块热力图

净流出 净流入