Polaris Capital Management, LLC 13F 持仓 · 2026年Q2
Polaris Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 84 只证券，申报市值合计 10.61 亿美元。前几大持仓：BPOP（8.19%）、JAZZ（7.47%）、SW（7.13%）。本季前 25 大持仓中：新建仓 2 只、增持 1 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BPOP | POPULAR INC | $86.9M | 8.19% | 529,241 | 减持 |
| 2 | JAZZ | JAZZ PHARMACEUTICALS PLC | $79.3M | 7.47% | 328,966 | 减持 |
| 3 | SW | SMURFIT WESTROCK PLC | $75.7M | 7.13% | 1.6M | 增持 |
| 4 | LIN | LINDE PLC | $51.7M | 4.88% | 99,716 | 减持 |
| 5 | LNTH | LANTHEUS HOLDINGS INC | $47.1M | 4.44% | 424,500 | 减持 |
| 6 | ARW | ARROW ELECTRONICS INC | $41.8M | 3.93% | 195,700 | 减持 |
| 7 | CVS | CVS HEALTH CORP | $37.8M | 3.56% | 365,200 | 减持 |
| 8 | JPM | JPMORGAN CHASE & CO | $29.6M | 2.78% | 90,291 | 减持 |
| 9 | UTHR | UNITED THERAPEUTICS CORP | $29.0M | 2.73% | 53,450 | 减持 |
| 10 | SLM | SLM CORP | $28.0M | 2.63% | 1.1M | 减持 |
| 11 | IBOC | INTERNATIONAL BANCSHARES CORP | $24.4M | 2.30% | 321,100 | 减持 |
| 12 | MPC | MARATHON PETROLEUM CORP | $23.9M | 2.25% | 93,482 | 减持 |
| 13 | EMN | EASTMAN CHEMICAL CO | $22.8M | 2.15% | 340,300 | 减持 |
| 14 | CYTK | CYTOKINETICS INC | $22.7M | 2.14% | 266,900 | 新建仓 |
| 15 | INGR | INGREDION INC | $21.4M | 2.02% | 226,300 | 减持 |
| 16 | WBS | WEBSTER FINANCIAL CORP - CT | $21.1M | 1.99% | 276,538 | 减持 |
| 17 | CFR | CULLEN/FROST BANKERS INC | $20.6M | 1.94% | 133,300 | 减持 |
| 18 | BKNG | BOOKING HOLDINGS INC | $20.0M | 1.88% | 112,010 | 新建仓 |
| 19 | NOMD | NOMAD FOODS LTD | $19.5M | 1.84% | 1.8M | 减持 |
| 20 | GILD | GILEAD SCIENCES INC | $19.4M | 1.82% | 153,300 | 减持 |
| 21 | CB | CHUBB LTD | $18.8M | 1.77% | 55,038 | 减持 |
| 22 | ALSN | ALLISON TRANSMISSION HOLDING | $18.6M | 1.75% | 164,900 | 减持 |
| 23 | WMB | WILLIAMS COS INC | $18.5M | 1.74% | 248,800 | 减持 |
| 24 | MTB | M & T BANK CORP | $18.2M | 1.71% | 76,400 | 减持 |
| 25 | ABBV | ABBVIE INC | $17.9M | 1.69% | 71,264 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR