Polaris Capital Management, LLC
BOSTON MA · SEC CIK 0001316926
$10.61亿2026Q2 申报市值
84持仓数
47.7%前十大占比 · 第一大 8.2%
7 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CYTK 新建仓+$2,273.72万
BKNG 新建仓+$1,996.47万
ADBE 新建仓+$1,685.26万
SW 加仓+$1,245.56万
SSB 新建仓+$291.32万
2026Q2 卖出最多 按季末市值估算
MKSI 清仓-$3,095.54万
UTHR 减仓-$2,340.71万
LNTH 减仓-$2,135.59万
JAZZ 减仓-$2,081.98万
BPOP 减仓-$1,951.92万
2026Q2 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 | $8,689.08万 | 8.19% | 529,241 | -118,889 | -18.3% | -$1,951.92万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $7,927.09万 | 7.47% | 328,966 | -86,400 | -20.8% | -$2,081.98万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $7,567.22万 | 7.13% | 1,635,802 | 269,252 | 19.7% | $1,245.56万 | 加仓 |
| LIN | LINDE PLC | $5,174.66万 | 4.88% | 99,716 | -24,867 | -20.0% | -$1,290.45万 | 减仓 |
| LNTH | LANTHEUS HOLDINGS INC | $4,709.40万 | 4.44% | 424,500 | -192,500 | -31.2% | -$2,135.59万 | 减仓 |
| ARW | ARROW ELECTRONICS INC | $4,176.43万 | 3.93% | 195,700 | -90,903 | -31.7% | -$1,939.96万 | 减仓 |
| CVS | CVS HEALTH CORP | $3,777.99万 | 3.56% | 365,200 | -152,500 | -29.5% | -$1,577.61万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,955.50万 | 2.78% | 90,291 | -27,261 | -23.2% | -$892.33万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP | $2,896.08万 | 2.73% | 53,450 | -43,200 | -44.7% | -$2,340.71万 | 减仓 |
| SLM | SLM CORP | $2,795.55万 | 2.63% | 1,077,700 | -351,400 | -24.6% | -$911.53万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES CORP | $2,438.75万 | 2.30% | 321,100 | -141,904 | -30.6% | -$1,077.76万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $2,390.05万 | 2.25% | 93,482 | -62,350 | -40.0% | -$1,594.10万 | 减仓 |
| EMN | EASTMAN CHEMICAL CO | $2,279.33万 | 2.15% | 340,300 | -131,300 | -27.8% | -$879.45万 | 减仓 |
| CYTK | CYTOKINETICS INC | $2,273.72万 | 2.14% | 266,900 | 266,900 | — | $2,273.72万 | 新建仓 |
| INGR | INGREDION INC | $2,143.29万 | 2.02% | 226,300 | -3,300 | -1.4% | -$31.25万 | 减仓 |
| — | WEBSTER FINANCIAL CORP - CT | $2,113.30万 | 1.99% | 276,538 | -215,663 | -43.8% | -$1,648.10万 | 减仓 |
| CFR | CULLEN/FROST BANKERS INC | $2,059.75万 | 1.94% | 133,300 | -70,700 | -34.7% | -$1,092.46万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,996.47万 | 1.88% | 112,010 | 112,010 | — | $1,996.47万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $1,952.93万 | 1.84% | 1,783,500 | -319,300 | -15.2% | -$349.63万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,936.79万 | 1.82% | 153,300 | -98,900 | -39.2% | -$1,249.50万 | 减仓 |
| CB | CHUBB LTD | $1,875.36万 | 1.77% | 55,038 | -31,487 | -36.4% | -$1,072.89万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HOLDING | $1,859.08万 | 1.75% | 164,900 | -93,700 | -36.2% | -$1,056.37万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,849.58万 | 1.74% | 248,800 | -150,100 | -37.6% | -$1,115.84万 | 减仓 |
| MTB | M & T BANK CORP | $1,818.40万 | 1.71% | 76,400 | -46,194 | -37.7% | -$1,099.46万 | 减仓 |
| ABBV | ABBVIE INC | $1,793.29万 | 1.69% | 71,264 | -45,413 | -38.9% | -$1,142.77万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,772.58万 | 1.67% | 201,957 | -89,719 | -30.8% | -$787.46万 | 减仓 |
| GD | GENERAL DYNAMICS CORP. | $1,768.61万 | 1.67% | 49,927 | -37,427 | -42.8% | -$1,325.81万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $1,694.81万 | 1.60% | 43,824 | -27,817 | -38.8% | -$1,075.77万 | 减仓 |
| ADBE | ADOBE INC | $1,685.26万 | 1.59% | 82,200 | 82,200 | — | $1,685.26万 | 新建仓 |
| TSN | TYSON FOODS INC-CL A | $1,651.09万 | 1.56% | 288,400 | -162,948 | -36.1% | -$932.88万 | 减仓 |
| GLPI | GAMING AND LEISURE PROPERTIE | $1,492.20万 | 1.41% | 335,100 | -205,200 | -38.0% | -$913.76万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $1,428.82万 | 1.35% | 71,220 | -42,424 | -37.3% | -$851.11万 | 减仓 |
| LKQ | LKQ CORP | $1,107.97万 | 1.04% | 420,800 | -262,200 | -38.4% | -$690.37万 | 减仓 |
| NBN | NORTHEAST BANK | $606.99万 | 0.57% | 45,800 | -800 | -1.7% | -$10.60万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $542.87万 | 0.51% | 126,000 | 12,600 | 11.1% | $54.29万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $537.32万 | 0.51% | 107,700 | 2,700 | 2.6% | $13.47万 | 加仓 |
| OFG | OFG BANCORP | $530.45万 | 0.50% | 108,100 | 100 | 0.1% | $4,907 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $307.08万 | 0.29% | 95,100 | 24,700 | 35.1% | $79.76万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $306.51万 | 0.29% | 79,800 | 15,100 | 23.3% | $58.00万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES | $301.77万 | 0.28% | 98,200 | 15,800 | 19.2% | $48.55万 | 加仓 |
| BHB | BAR HARBOR BANKSHARES | $301.70万 | 0.28% | 79,900 | 9,900 | 14.1% | $37.38万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $297.25万 | 0.28% | 67,282 | -9,200 | -12.0% | -$40.65万 | 减仓 |
| CHCO | CITY HOLDING CO | $295.72万 | 0.28% | 22,295 | 3,200 | 16.8% | $42.44万 | 加仓 |
| INDB | INDEPENDENT BANK CORP/MA | $295.02万 | 0.28% | 35,239 | 2,800 | 8.6% | $23.44万 | 加仓 |
| SSB | SOUTHSTATE BANK CORP | $291.32万 | 0.27% | 29,161 | 29,161 | — | $291.32万 | 新建仓 |
| AYI | ACUITY BRANDS INC | $271.20万 | 0.26% | 7,200 | 1,000 | 16.1% | $37.67万 | 加仓 |
| AVT | AVNET INC | $260.24万 | 0.25% | 29,300 | -2,900 | -9.0% | -$25.76万 | 减仓 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | $260.01万 | 0.24% | 43,700 | -1,900 | -4.2% | -$11.30万 | 减仓 |
| NTST | NETSTREIT CORP | $250.60万 | 0.24% | 118,600 | 10,700 | 9.9% | $22.61万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $246.89万 | 0.23% | 70,158 | 7,214 | 11.5% | $25.39万 | 加仓 |
| VVX | V2X INC | $246.05万 | 0.23% | 33,000 | -1,200 | -3.5% | -$8.95万 | 减仓 |
| AIT | APPLIED INDUSTRIAL TECH INC | $243.47万 | 0.23% | 7,200 | -400 | -5.3% | -$13.53万 | 减仓 |
| BOKF | BOK FINANCIAL CORPORATION | $241.15万 | 0.23% | 17,364 | -800 | -4.4% | -$11.11万 | 减仓 |
| CBT | CABOT CORP | $238.61万 | 0.22% | 26,273 | -2,200 | -7.7% | -$19.98万 | 减仓 |
| PLUS | EPLUS INC | $230.55万 | 0.22% | 27,700 | 0 | 0.0% | — | 不变 |
| NMIH | NMI HOLDINGS INC | $228.87万 | 0.22% | 55,700 | 6,800 | 13.9% | $27.94万 | 加仓 |
| IMKTA | INGLES MARKETS INC-CLASS A | $228.39万 | 0.22% | 25,783 | -1,200 | -4.4% | -$10.63万 | 减仓 |
| LAUR | LAUREATE EDUCATION INC | $223.37万 | 0.21% | 61,500 | -10,300 | -14.3% | -$37.41万 | 减仓 |
| EBF | ENNIS INC | $223.34万 | 0.21% | 105,100 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $221.71万 | 0.21% | 29,800 | -3,900 | -11.6% | -$29.02万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $220.07万 | 0.21% | 112,800 | 7,800 | 7.4% | $15.22万 | 加仓 |
| PECO | PHILLIPS EDISON & COMPANY IN | $218.92万 | 0.21% | 52,600 | -900 | -1.7% | -$3.75万 | 减仓 |
| EXP | EAGLE MATERIALS INC | $216.00万 | 0.20% | 9,600 | 700 | 7.9% | $15.75万 | 加仓 |
| EPRT | ESSENTIAL PROPERTIES REALTY | $204.17万 | 0.19% | 68,400 | 5,200 | 8.2% | $15.52万 | 加仓 |
| CSL | CARLISLE COS INC | $201.11万 | 0.19% | 5,544 | 618 | 12.5% | $22.42万 | 加仓 |
| BKE | BUCKLE INC/THE | $196.58万 | 0.19% | 46,583 | 10,900 | 30.5% | $46.00万 | 加仓 |
| PRDO | PERDOCEO EDUCATION CORP | $193.92万 | 0.18% | 60,600 | 0 | 0.0% | — | 不变 |
| BBSI | BARRETT BUSINESS SVCS INC | $192.16万 | 0.18% | 54,100 | 23,300 | 75.6% | $82.76万 | 加仓 |
| ITRI | ITRON INC | $192.10万 | 0.18% | 22,200 | 22,200 | — | $192.10万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $187.56万 | 0.18% | 10,670 | 0 | 0.0% | — | 不变 |
| CVI | CVR ENERGY INC | $184.52万 | 0.17% | 67,000 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORP | $179.82万 | 0.17% | 44,500 | 5,100 | 12.9% | $20.61万 | 加仓 |
| BDC | BELDEN INC | $175.07万 | 0.16% | 14,600 | 14,600 | — | $175.07万 | 新建仓 |
| DNOW | DNOW INC | $169.13万 | 0.16% | 130,400 | 9,400 | 7.8% | $12.19万 | 加仓 |
| PDD | PDD HOLDINGS INC | $163.24万 | 0.15% | 21,400 | 7,800 | 57.4% | $59.50万 | 加仓 |
| EXEL | EXELIXIS INC | $143.10万 | 0.13% | 26,300 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | $131.44万 | 0.12% | 36,100 | 0 | 0.0% | — | 不变 |
| AVBC | AVIDIA BANCORP INC | $131.40万 | 0.12% | 62,600 | 22,600 | 56.5% | $47.44万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $129.14万 | 0.12% | 15,600 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS INC | $104.65万 | 0.10% | 22,500 | 0 | 0.0% | — | 不变 |
| AUGO | AURA MINERALS INC | $97.57万 | 0.09% | 15,500 | 15,500 | — | $97.57万 | 新建仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $87.24万 | 0.08% | 43,232 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $78.58万 | 0.07% | 23,400 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD | $66.23万 | 0.06% | 1,700 | -300 | -15.0% | -$11.69万 | 减仓 |
| MKSI | MKS INC | $0 | 0.00% | 0 | -134,700 | -100.0% | -$3,095.54万 | 清仓 |
| — | SOUTH STATE CORP | $0 | 0.00% | 0 | -25,761 | -100.0% | -$238.34万 | 清仓 |
| WNC | WABASH NATIONAL CORP | $0 | 0.00% | 0 | -158,070 | -100.0% | -$136.26万 | 清仓 |
| WGO | WINNEBAGO INDUSTRIES | $0 | 0.00% | 0 | -38,067 | -100.0% | -$117.97万 | 清仓 |
| — | FIRST SEACOAST BANCORP INC | $0 | 0.00% | 0 | -90,537 | -100.0% | -$113.71万 | 清仓 |
| KFRC | KFORCE INC | $0 | 0.00% | 0 | -16,557 | -100.0% | -$48.41万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -4,500 | -100.0% | -$29.87万 | 清仓 |