Polaris Capital Management, LLC
BOSTON MA · SEC CIK 0001316926
$12.22亿2026Q1 申报市值
84持仓数
44.0%前十大占比 · 第一大 7.1%
2 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EMN 新建仓+$3,599.25万
LNTH 加仓+$599.22万
SLM 加仓+$392.87万
GLPI 加仓+$155.29万
HNI 新建仓+$131.56万
2026Q1 卖出最多 按季末市值估算
MKSI 减仓-$2,996.72万
SBH 清仓-$2,492.40万
UNH 清仓-$1,475.99万
LIN 减仓-$461.06万
BPOP 减仓-$458.86万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | $8,695.96万 | 7.12% | 648,130 | -34,200 | -5.0% | -$458.86万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $7,852.49万 | 6.42% | 415,366 | -17,100 | -4.0% | -$323.28万 | 减仓 |
| LIN | LINDE PLC | $6,176.33万 | 5.05% | 124,583 | -9,300 | -6.9% | -$461.06万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP | $5,731.15万 | 4.69% | 96,650 | -7,000 | -6.8% | -$415.09万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $5,445.70万 | 4.46% | 1,366,550 | -81,100 | -5.6% | -$323.18万 | 减仓 |
| LNTH | LANTHEUS HOLDINGS INC | $4,679.94万 | 3.83% | 617,000 | 79,000 | 14.7% | $599.22万 | 加仓 |
| ARW | ARROW ELECTRONICS INC | $4,110.17万 | 3.36% | 286,603 | -8,800 | -3.0% | -$126.20万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $3,805.11万 | 3.11% | 155,832 | -8,100 | -4.9% | -$197.79万 | 减仓 |
| CVS | CVS HEALTH CORP | $3,718.12万 | 3.04% | 517,700 | -7,600 | -1.4% | -$54.58万 | 减仓 |
| EMN | EASTMAN CHEMICAL CO | $3,599.25万 | 2.94% | 471,600 | 471,600 | — | $3,599.25万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $3,514.91万 | 2.88% | 252,200 | -12,900 | -4.9% | -$179.79万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,457.91万 | 2.83% | 117,552 | 297 | 0.3% | $8.74万 | 加仓 |
| — | WEBSTER FINANCIAL CORP - CT | $3,416.86万 | 2.80% | 492,201 | -24,000 | -4.6% | -$166.61万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES CORP | $3,115.55万 | 2.55% | 463,004 | -14,300 | -3.0% | -$96.22万 | 减仓 |
| MKSI | MKS INC | $3,095.54万 | 2.53% | 134,700 | -130,400 | -49.2% | -$2,996.72万 | 减仓 |
| SLM | SLM CORP | $3,059.70万 | 2.50% | 1,429,100 | 183,500 | 14.7% | $392.87万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HOLDING | $3,027.17万 | 2.48% | 258,600 | -10,000 | -3.7% | -$117.06万 | 减仓 |
| GD | GENERAL DYNAMICS CORP. | $2,998.16万 | 2.45% | 87,354 | -2,100 | -2.3% | -$72.08万 | 减仓 |
| WMB | WILLIAMS COS INC | $2,903.19万 | 2.38% | 398,900 | -12,600 | -3.1% | -$91.70万 | 减仓 |
| TSN | TYSON FOODS INC-CL A | $2,891.79万 | 2.37% | 451,348 | -20,900 | -4.4% | -$133.91万 | 减仓 |
| CB | CHUBB LTD | $2,820.11万 | 2.31% | 86,525 | -4,600 | -5.0% | -$149.93万 | 减仓 |
| CFR | CULLEN/FROST BANKERS INC | $2,796.43万 | 2.29% | 204,000 | -10,500 | -4.9% | -$143.93万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,709.09万 | 2.22% | 291,676 | -17,600 | -5.7% | -$163.47万 | 减仓 |
| INGR | INGREDION INC | $2,586.67万 | 2.12% | 229,600 | 7,900 | 3.6% | $89.00万 | 加仓 |
| ABBV | ABBVIE INC | $2,537.61万 | 2.08% | 116,677 | -3,100 | -2.6% | -$67.42万 | 减仓 |
| MTB | M & T BANK CORP | $2,534.26万 | 2.07% | 122,594 | -3,400 | -2.7% | -$70.28万 | 减仓 |
| GLPI | GAMING AND LEISURE PROPERTIE | $2,397.31万 | 1.96% | 540,300 | 35,000 | 6.9% | $155.29万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $2,097.29万 | 1.72% | 71,641 | -2,300 | -3.1% | -$67.33万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $2,073.21万 | 1.70% | 113,644 | -1,400 | -1.2% | -$25.54万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $2,020.79万 | 1.65% | 2,102,800 | -226,800 | -9.7% | -$217.95万 | 减仓 |
| LKQ | LKQ CORP | $2,005.97万 | 1.64% | 683,000 | -24,500 | -3.5% | -$71.96万 | 减仓 |
| NBN | NORTHEAST BANK | $523.64万 | 0.43% | 46,600 | -900 | -1.9% | -$10.11万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $475.15万 | 0.39% | 113,400 | -7,600 | -6.3% | -$31.84万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $447.82万 | 0.37% | 105,000 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP | $436.97万 | 0.36% | 108,000 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE EDUCATION INC | $250.15万 | 0.20% | 71,800 | 0 | 0.0% | — | 不变 |
| INDB | INDEPENDENT BANK CORP/MA | $243.97万 | 0.20% | 32,439 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MARKETS INC-CLASS A | $242.55万 | 0.20% | 26,983 | -5,300 | -16.4% | -$47.64万 | 减仓 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | $239.31万 | 0.20% | 45,600 | 0 | 0.0% | — | 不变 |
| — | SOUTH STATE CORP | $238.34万 | 0.20% | 25,761 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $234.27万 | 0.19% | 34,200 | 400 | 1.2% | $2.74万 | 加仓 |
| BKH | BLACK HILLS CORP | $233.91万 | 0.19% | 33,700 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINANCIAL CORPORATION | $232.61万 | 0.19% | 18,164 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HOLDING CO | $228.22万 | 0.19% | 19,095 | -1,700 | -8.2% | -$20.32万 | 减仓 |
| BHB | BAR HARBOR BANKSHARES | $227.15万 | 0.19% | 70,000 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO EDUCATION CORP | $225.49万 | 0.18% | 60,600 | 0 | 0.0% | — | 不变 |
| CVI | CVR ENERGY INC | $225.46万 | 0.18% | 67,000 | 0 | 0.0% | — | 不变 |
| EBF | ENNIS INC | $225.12万 | 0.18% | 105,100 | 0 | 0.0% | — | 不变 |
| BFST | BUSINESS FIRST BANCSHARES | $222.81万 | 0.18% | 82,400 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $214.43万 | 0.18% | 28,473 | 4,700 | 19.8% | $35.40万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $212.67万 | 0.17% | 64,700 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $211.04万 | 0.17% | 10,670 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC | $208.44万 | 0.17% | 27,700 | 1,600 | 6.1% | $12.04万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $207.65万 | 0.17% | 76,482 | 19,800 | 34.9% | $53.76万 | 加仓 |
| NTST | NETSTREIT CORP | $203.18万 | 0.17% | 107,900 | -8,100 | -7.0% | -$15.25万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $201.91万 | 0.17% | 105,000 | 3,600 | 3.6% | $6.92万 | 加仓 |
| AIT | APPLIED INDUSTRIAL TECH INC | $201.64万 | 0.16% | 7,600 | 600 | 8.6% | $15.92万 | 加仓 |
| PECO | PHILLIPS EDISON & COMPANY IN | $200.20万 | 0.16% | 53,500 | -6,100 | -10.2% | -$22.83万 | 减仓 |
| AVT | AVNET INC | $198.42万 | 0.16% | 32,200 | -3,400 | -9.6% | -$20.95万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $195.69万 | 0.16% | 62,944 | 717 | 1.2% | $2.23万 | 加仓 |
| EPRT | ESSENTIAL PROPERTIES REALTY | $191.88万 | 0.16% | 63,200 | 2,500 | 4.1% | $7.59万 | 加仓 |
| NMIH | NMI HOLDINGS INC | $183.42万 | 0.15% | 48,900 | 28,500 | 139.7% | $106.90万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $183.18万 | 0.15% | 70,400 | -13,100 | -15.7% | -$34.09万 | 减仓 |
| BKE | BUCKLE INC/THE | $179.70万 | 0.15% | 35,683 | 10,683 | 42.7% | $53.80万 | 加仓 |
| AYI | ACUITY BRANDS INC | $173.74万 | 0.14% | 6,200 | 1,500 | 31.9% | $42.03万 | 加仓 |
| EXP | EAGLE MATERIALS INC | $168.61万 | 0.14% | 8,900 | 1,900 | 27.1% | $36.00万 | 加仓 |
| CSL | CARLISLE COS INC | $164.34万 | 0.13% | 4,926 | 1,414 | 40.3% | $47.17万 | 加仓 |
| DNOW | DNOW INC | $144.11万 | 0.12% | 121,000 | 13,200 | 12.2% | $15.72万 | 加仓 |
| PDD | PDD HOLDINGS INC | $138.96万 | 0.11% | 13,600 | 7,900 | 138.6% | $80.72万 | 加仓 |
| WNC | WABASH NATIONAL CORP | $136.26万 | 0.11% | 158,070 | 13,400 | 9.3% | $11.55万 | 加仓 |
| HNI | HNI CORP | $131.56万 | 0.11% | 39,400 | 39,400 | — | $131.56万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $119.96万 | 0.10% | 15,600 | 5,900 | 60.8% | $45.37万 | 加仓 |
| WGO | WINNEBAGO INDUSTRIES | $117.97万 | 0.10% | 38,067 | 8,000 | 26.6% | $24.79万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $116.30万 | 0.10% | 22,500 | -3,300 | -12.8% | -$17.06万 | 减仓 |
| — | FIRST SEACOAST BANCORP INC | $113.71万 | 0.09% | 90,537 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $112.80万 | 0.09% | 26,300 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | $101.12万 | 0.08% | 36,100 | 0 | 0.0% | — | 不变 |
| BBSI | BARRETT BUSINESS SVCS INC | $89.87万 | 0.07% | 30,800 | -8,000 | -20.6% | -$23.34万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $84.69万 | 0.07% | 43,232 | 7,700 | 21.7% | $15.08万 | 加仓 |
| AVBC | AVIDIA BANCORP INC | $78.68万 | 0.06% | 40,000 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD | $67.84万 | 0.06% | 2,000 | -700 | -25.9% | -$23.74万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $60.02万 | 0.05% | 23,400 | -8,200 | -25.9% | -$21.03万 | 减仓 |
| KFRC | KFORCE INC | $48.41万 | 0.04% | 16,557 | -6,337 | -27.7% | -$18.53万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $29.87万 | 0.02% | 4,500 | -6,300 | -58.3% | -$41.81万 | 减仓 |
| SBH | SALLY BEAUTY HOLDINGS INC | $0 | 0.00% | 0 | -1,747,829 | -100.0% | -$2,492.40万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -44,712 | -100.0% | -$1,475.99万 | 清仓 |
| EVTC | EVERTEC INC | $0 | 0.00% | 0 | -64,700 | -100.0% | -$188.21万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO-CL A | $0 | 0.00% | 0 | -14,400 | -100.0% | -$181.25万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS | $0 | 0.00% | 0 | -54,900 | -100.0% | -$144.77万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -10,900 | -100.0% | -$94.09万 | 清仓 |
| GPK | GRAPHIC PACKAGING HOLDING CO | $0 | 0.00% | 0 | -58,700 | -100.0% | -$88.40万 | 清仓 |