13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001316926
申报总市值
US$9.5亿
US$9.5亿
84 檔
35.7%
Polaris Capital Management, LLC 在 Q2 2026 季度的美股仓位总计估值为 US$9.5亿，分散于 84 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2026，Polaris Capital Management, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 42 个仓位并完全清仓 7 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Polaris Capital Management, LLC 的前 5 大核心持股（包含 BPOP, JAZZ, SW 等）合计占整体申报市值的 35.7%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
CYTK
市值: US$2273.7万
本季最大获利了结 / 清仓标的
MKSI
前期市值: US$3095.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPOP | Popular Inc | 股票-金融 | 8.19% | +0.08% | -18.34% | |
| 2 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 7.47% | +0.31% | -20.80% | |
| 3 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 7.13% | -0.24% | +19.70% | |
| 4 | LIN | Linde plc | 股票-原材料 | 4.88% | +0.09% | -19.96% | |
| 5 | LNTH | Lantheus Holdings Inc | 股票-医疗保健 | 4.44% | -0.31% | -31.20% | |
| 6 | ARW | Arrow Electronics Inc | 股票-科技 | 3.93% | +0.46% | -31.72% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.56% | -0.45% | -29.46% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.78% | +0.22% | -23.19% | |
| 9 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 2.73% | +0.05% | -44.70% | |
| 10 | SLM | Slm CORP | 股票-金融 | 2.63% | -0.18% | -24.59% | |
| 11 | IBOC | International Bancshares Crp | 股票-其他 | 2.30% | -0.11% | -30.65% | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.25% | +1.34% | -40.01% | |
| 13 | EMN | Eastman Chemical Co | 股票-原材料 | 2.15% | -0.48% | -27.84% | |
| 14 | CYTK | Cytokinetics Inc | 股票-医疗保健 | 2.14% | +0.25% | — | |
| 15 | INGR | Ingredion Inc | 股票-非周期性消费 | 2.02% | +0.18% | -1.44% | |
| 16 | WBS | Webster Financial CORP | 股票-金融 | 1.99% | -1.99% | EXIT | |
| 17 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 1.94% | +0.07% | -34.66% | |
| 18 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.88% | -0.10% | — | |
| 19 | NOMD | Nomad Foods Limited | 股票-其他 | 1.84% | -1.11% | -15.18% | |
| 20 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.82% | -1.82% | EXIT | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.77% | -0.01% | -36.39% | |
| 22 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.75% | +0.10% | -36.23% | |
| 23 | WMB | Williams Cos Inc | 股票-能源 | 1.74% | -0.10% | -37.63% | |
| 24 | MTB | M & T Bank CORP | 股票-金融 | 1.71% | -0.09% | -37.68% | |
| 25 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.69% | +0.13% | -38.92% | |
| 26 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.67% | -0.15% | -30.76% | |
| 27 | GD | General Dynamics CORP | 股票-工业 | 1.67% | -0.03% | -42.85% | |
| 28 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.60% | +0.08% | -38.83% | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 1.59% | +0.33% | — | |
| 30 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.56% | -0.11% | -36.10% | |
| 31 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 1.41% | -0.59% | -37.98% | |
| 32 | COF | Capital One Financial CORP | 股票-金融 | 1.35% | +0.02% | -37.33% | |
| 33 | LKQ | Lkq CORP | 股票-周期性消费 | 1.04% | -0.42% | -38.39% | |
| 34 | NBN | Northeast Bank | 股票-其他 | 0.57% | +0.01% | -1.72% | |
| 35 | SPFI | South Plains Financial Inc | 股票-其他 | 0.51% | +0.02% | +11.11% | |
| 36 | HTB | Hometrust Bancshares Inc | 股票-其他 | 0.51% | -0.01% | +2.57% | |
| 37 | OFG | Ofg Bancorp | 股票-其他 | 0.50% | +0.06% | +0.09% | |
| 38 | CBK | Commercial Bancgroup Inc | 股票-其他 | 0.29% | +0.02% | +35.09% | |
| 39 | PEBO | Peoples Bancorp Inc | 股票-其他 | 0.29% | +0.02% | +23.34% | |
| 40 | BFST | Business First Bancshares | 股票-其他 | 0.28% | +0.03% | +19.17% | |
| 41 | BHB | Bar Harbor Bankshares | 股票-其他 | 0.28% | +0.04% | +14.14% | |
| 42 | CVLG | Covenant Logistics Group Inc | 股票-其他 | 0.28% | -0.09% | -12.03% | |
| 43 | CHCO | City Holding Co | 股票-其他 | 0.28% | +0.05% | +16.76% | |
| 44 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.28% | +0.01% | +8.63% | |
| 45 | SSB | Southstate Bank CORP | 股票-金融 | 0.27% | +0.03% | — | |
| 46 | AYI | Acuity Inc | 股票-工业 | 0.26% | -0.03% | +16.13% | |
| 47 | AVT | Avnet Inc | 股票-科技 | 0.25% | +0.02% | -9.01% | |
| 48 | ✓ | Bank Of Nt Butterfield&son L | 股票-其他 | 0.24% | -0.01% | -4.17% | |
| 49 | NTST | Netstreit CORP | 股票-其他 | 0.24% | -0.09% | +9.92% | |
| 50 | SBSI | Southside Bancshares Inc | 股票-其他 | 0.23% | -0.01% | +11.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SW | Smurfit Westrock Plc | +2.7% | +19.70% | 加仓 |
| 2 | CYTK | Cytokinetics Inc | +2.1% | NEW | 新建仓 |
| 3 | BKNG | Booking Holdings Inc | +1.9% | NEW | 新建仓 |
| 4 | ADBE | Adobe Inc | +1.6% | NEW | 新建仓 |
| 5 | BPOP | Popular Inc | +1.1% | -18.34% | 减仓 |
| 6 | JAZZ | Jazz Pharmaceuticals plc | +1.1% | -20.80% | 减仓 |
| 7 | LNTH | Lantheus Holdings Inc | +0.6% | -31.20% | 减仓 |
| 8 | ARW | Arrow Electronics Inc | +0.6% | -31.72% | 减仓 |
| 9 | CVS | Cvs Health CORP | +0.5% | -29.46% | 减仓 |
| 10 | SSB | Southstate Bank CORP | +0.3% | NEW | 新建仓 |
| 11 | NOMD | Nomad Foods Limited | +0.2% | -15.18% | 减仓 |
| 12 | ITRI | Itron Inc | +0.2% | NEW | 新建仓 |
| 13 | BDC | Belden Inc | +0.2% | NEW | 新建仓 |
| 14 | CBK | Commercial Bancgroup Inc | +0.1% | +35.09% | 加仓 |
| 15 | OFG | Ofg Bancorp | +0.1% | +0.09% | 加仓 |
| 16 | HTB | Hometrust Bancshares Inc | +0.1% | +2.57% | 加仓 |
| 17 | NBN | Northeast Bank | +0.1% | -1.72% | 减仓 |
| 18 | SLM | Slm CORP | +0.1% | -24.59% | 减仓 |
| 19 | AYI | Acuity Inc | +0.1% | +16.13% | 加仓 |
| 20 | PEBO | Peoples Bancorp Inc | +0.1% | +23.34% | 加仓 |
| 21 | SPFI | South Plains Financial Inc | +0.1% | +11.11% | 加仓 |
| 22 | BBSI | Barrett Business Svcs Inc | +0.1% | +75.65% | 加仓 |
| 23 | CVLG | Covenant Logistics Group Inc | +0.1% | -12.03% | 减仓 |
| 24 | BFST | Business First Bancshares | +0.1% | +19.17% | 加仓 |
| 25 | AUGO | Aura Minerals Inc. | +0.1% | NEW | 新建仓 |
| 26 | BHB | Bar Harbor Bankshares | +0.1% | +14.14% | 加仓 |
| 27 | CHCO | City Holding Co | +0.1% | +16.76% | 加仓 |
| 28 | AVT | Avnet Inc | +0.1% | -9.01% | 减仓 |
| 29 | INDB | Independent Bank Corp/ma | +0.1% | +8.63% | 加仓 |
| 30 | SBSI | Southside Bancshares Inc | +0.1% | +11.46% | 加仓 |
| 31 | NTST | Netstreit CORP | +0.1% | +9.92% | 加仓 |
| 32 | NMIH | Nmi Holdings Inc | +0.1% | +13.91% | 加仓 |
| 33 | AIT | Applied Industrial Tech Inc | +0.1% | -5.26% | 减仓 |
| 34 | AVBC | Avidia Bancorp Inc | +0.1% | +56.50% | 加仓 |
| 35 | HNI | Hni CORP | +0.1% | +12.94% | 加仓 |
| 36 | EXP | Eagle Materials Inc | +0.1% | +7.87% | 加仓 |
| 37 | CSL | Carlisle Cos Inc | +0.1% | +12.55% | 加仓 |
| 38 | PLUS | Eplus Inc | +0.1% | — | 不变 |
| 39 | PECO | Phillips Edison & Company In | +0.1% | -1.68% | 减仓 |
| 40 | HRMY | Harmony Biosciences Holdings | 0% | — | 不变 |
| 41 | EXEL | Exelixis Inc | 0% | — | 不变 |
| 42 | DNOW | Dnow Inc | 0% | +7.77% | 加仓 |
| 43 | PDD | Pdd Holdings Inc | 0% | +57.35% | 加仓 |
| 44 | CBT | Cabot CORP | 0% | -7.73% | 减仓 |
| 45 | ✓ | Bank Of Nt Butterfield&son L | 0% | -4.17% | 减仓 |
| 46 | SBRA | Sabra Health Care Reit Inc | 0% | +7.43% | 加仓 |
| 47 | BKE | Buckle Inc/the | 0% | +30.55% | 加仓 |
| 48 | VVX | V2x Inc | 0% | -3.51% | 减仓 |
| 49 | BOKF | Bok Financial Corporation | 0% | -4.40% | 减仓 |
| 50 | EPRT | Essential Properties Realty | 0% | +8.23% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Polaris Capital Management, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$9.5亿，共申报了 84 个公开持股仓位。
在 Q2 2026 季度，Polaris Capital Management, LLC 按市值排列的前三大核心持股分别为：BPOP (8.2%)、JAZZ (7.5%)、SW (7.1%)。其中最大持股仓位 BPOP 占据整体投资组合约 8.2% 的权重。
在 Q2 2026 季度中，Polaris Capital Management, LLC 共进行了 80 项持仓异动，包含新建仓 7 个仓位、加仓 24 个仓位、减仓 42 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 CYTK。 本季清仓仓位包含 MKSI。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。