Запись по ценной бумаге · архивный квартал
AAON
AAON, Inc. · Industrials · Industrial - Machinery
110Отслеживаемые держатели
+2Δ держателей
46.30MАкций в держании
$3.83BОтчётная стоимость
+6Новые позиции
−5Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.9% ·
поток акций -3.4% ·
новые чистые позиции +0.9%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 5.40K | $464,396 | n/a | −1 |
| Q2 2026 | 117 | +11 | 44.56M | $5.65B | +15 | −5 |
| Q1 2026 | 110 | +2 | 46.30M | $3.83B | +6 | −5 |
| Q4 2025 | 108 | +1 | 51.74M | $3.95B | +2 | n/a |
| Q3 2025 | 16 | 0 | 27.70M | $2.59B | +1 | −2 |
| Q2 2025 | 14 | 0 | 20.12M | $1.48B | n/a | n/a |
| Q1 2025 | 11 | 0 | 4.99M | $390.16M | +2 | −2 |
| Q4 2024 | 11 | +1 | 5.08M | $597.34M | +2 | −1 |
| Q3 2024 | 9 | -1 | 3.05M | $328.63M | n/a | −1 |
| Q2 2024 | 10 | n/a | 3.70M | $322.57M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 7.98M | +16.6% | $660.11M | 0.1% | ▲ Add | 6 | SEC ↗ ×8 |
| 2 | BlackRock ✦ (пассивный) | 6.56M | +2.6% | $542.87M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 3 | Vanguard Capital Management Llc | 3.10M | n/a | $256.45M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (пассивный) | 2.06M | +0.9% | $170.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | First Trust Advisors Lp | 2.01M | +22.1% | $166.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Blair William & Co/Il | 1.62M | -3.4% | $134.24M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (пассивный) | 1.43M | +3.3% | $118.09M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 1.38M | -1.7% | $114.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 9 | Capital World Investors ✦ | 1.26M | +117.7% | $104.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.25M | -25.7% | $103.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 11 | Franklin Resources Inc | 1.22M | -0.3% | $100.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Kayne Anderson Rudnick Investment… | 1.06M | -13.6% | $88.06M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Bamco Inc /Ny/ | 844.38K | +14.4% | $69.87M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 787.01K | -39.4% | $65.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | JPMorgan Chase ✦ | 827.48K | -4.2% | $64.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 16 | Northern Trust Corp | 743.49K | -1.1% | $61.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 17 | Fidelity (FMR) ✦ | 735.97K | -42.1% | $60.90M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 18 | Charles Schwab Investment… | 729.18K | +4.6% | $60.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Brown Advisory Inc | 672.85K | -14.3% | $55.68M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Pictet Asset Management Holding SA | 671.21K | -23.7% | $55.54M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Federated Hermes, Inc. | 476.97K | -12.9% | $39.47M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Bank of New York Mellon Corp | 442.47K | -2.4% | $36.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 23 | Sei Investments Co | 418.10K | -8.4% | $34.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Amundi | 402.19K | -8.5% | $33.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | UBS Group AG | 400.74K | -13.1% | $33.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Grantham, Mayo, Van Otterloo & Co.… | 390.25K | +15.6% | $32.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 375.37K | -4.2% | $31.06M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 28 | Bank Of America Corp /De/ | 352.69K | -17.9% | $29.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Envestnet Asset Management Inc | 324.47K | +20.4% | $26.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 280.01K | +1141.4% | $23.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Raymond James Financial Inc | 266.76K | -4.1% | $21.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 32 | Wells Fargo & Company/Mn | 252.92K | -7.7% | $20.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Rockefeller Capital Management L.P. | 249.64K | -23.5% | $20.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 34 | Wcm Investment Management, Llc | 255.79K | -3.5% | $20.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 239.45K | +44.6% | $19.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Voya Investment Management Llc | 236.85K | -41.5% | $19.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Swedbank AB | 216.00K | -29.2% | $17.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 211.91K | +3.3% | $17.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 39 | Fifth Third Bancorp | 211.32K | +4498.8% | $17.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Nomura Asset Management… | 204.72K | +465.6% | $16.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Nuveen, LLC | 192.50K | +4.0% | $15.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Rhumbline Advisers | 191.38K | +2.2% | $15.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Ensign Peak Advisors, Inc | 157.85K | +20.3% | $13.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Tidal Investments LLC | 152.38K | -31.7% | $12.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Principal Financial Group Inc | 152.25K | +5.0% | $12.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | T. Rowe Price ✦ | 139.12K | -44.9% | $11.51M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 47 | Swiss National Bank | 137.12K | +0.3% | $11.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | BNP Paribas Asset Management… | 120.13K | +33.9% | $9.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Invesco Ltd. | 118.39K | -1.1% | $9.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 50 | Aberdeen Group plc | 114.62K | -8.1% | $9.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Royal Bank Of Canada | 100.81K | -18.5% | $8.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 52 | Russell Investments Group, Ltd. | 97.98K | -22.0% | $8.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 53 | Legal & General Group Plc | 92.04K | -12.0% | $7.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Allspring Global Investments… | 83.81K | -84.1% | $7.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | California Public Employees… | 83.51K | -12.5% | $6.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | California State Teachers… | 80.44K | +22.7% | $6.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Alliancebernstein L.P. | 81.55K | +1.0% | $6.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | New York State Common Retirement… | 70.25K | -5.1% | $5.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Hrt Financial Lp | 61.43K | Новый | $5.08M | 0.0% | New | 1 | SEC ↗ |
| 60 | State Of Wisconsin Investment Board | 60.92K | -3.8% | $5.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Barclays Plc | 50.82K | -24.4% | $4.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 62 | State Board Of Administration Of… | 50.12K | 0.0% | $4.15M | 0.0% | Held | 2 | SEC ↗ |
| 63 | Manufacturers Life Insurance… | 48.77K | -2.2% | $4.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Stifel Financial Corp | 42.76K | -6.4% | $3.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | LPL Financial LLC | 38.63K | -6.7% | $3.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Us Bancorp \De\ | 36.63K | -17.2% | $3.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Marshall Wace ✦ | 36.48K | -52.5% | $3.02M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 68 | Cetera Investment Advisers | 32.23K | -12.6% | $2.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Janus Henderson Group Plc | 31.12K | 0.0% | $2.58M | 0.0% | Held | 2 | SEC ↗ |
| 70 | Universal- Beteiligungs- und… | 29.49K | +27.8% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 28.86K | +21.5% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Neuberger Berman Group LLC | 27.70K | -11.1% | $2.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | American Century Companies Inc | 25.67K | +2.9% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Susquehanna International Group, Llp | 24.98K | Новый | $2.07M | 0.0% | New | 1 | SEC ↗ |
| 75 | D. E. Shaw & Co. ✦ | 24.07K | -79.5% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Quantinno Capital Management LP | 23.61K | +18.6% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Captrust Financial Advisors | 22.84K | +100.6% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Citigroup Inc | 21.78K | +95.5% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | CIBC Bancorp USA Inc. | 21.31K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Pacer Advisors, Inc. | 21.01K | -5.7% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Creative Planning | 18.38K | +17.0% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Storebrand Asset Management As | 16.67K | -9.7% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Daiwa Securities Group Inc. | 15.55K | -18.6% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Holocene Advisors, LP | 13.00K | Новый | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 85 | Squarepoint Ops LLC | 11.05K | Новый | $914,470 | 0.0% | New | 1 | SEC ↗ |
| 86 | Bnp Paribas Financial Markets | 10.82K | -93.8% | $895,686 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Victory Capital Management Inc | 10.70K | +5.1% | $885,177 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Jane Street Group, Llc | 9.33K | +100.8% | $772,306 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 89 | Man Group plc | 8.73K | -30.7% | $722,159 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 7.98K | +28.5% | $660,595 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 91 | Bank Of Montreal /Can/ | 7.94K | +8.5% | $657,035 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 92 | AQR Capital Management ✦ | 7.60K | -16.1% | $624,516 | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 93 | HighTower Advisors, LLC | 7.21K | -5.4% | $596,914 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Prudential Financial Inc | 7.08K | +142.7% | $586,119 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 95 | Deutsche Bank Ag\ | 6.45K | -1.5% | $534,069 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 96 | Toronto Dominion Bank | 6.25K | +6.2% | $518,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Corient Private Wealth LP | 5.83K | -54.5% | $480,586 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | DZ BANK AG Deutsche Zentral… | 4.90K | 0.0% | $405,474 | 0.0% | Held | 2 | SEC ↗ |
| 99 | Jones Financial Companies Lllp | 4.93K | +1031.7% | $401,988 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Mml Investors Services, Llc | 4.34K | -13.1% | $358,806 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Hrt Financial Lp | $5.08M | 0.0% |
| Susquehanna International… | $2.07M | 0.0% |
| Holocene Advisors, LP | $1.08M | 0.0% |
| Squarepoint Ops LLC | $914,470 | 0.0% |
Закрыто
| Capital International… | $101.33M | составлял 0.0% |
| Norges Bank | $41.58M | составлял 0.0% |
| Balyasny Asset Management L.P. | $3.01M | составлял 0.0% |
| Millennium Management | $1.21M | составлял 0.0% |
| Danske Bank A/S | $38,125 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 396 держатели, 68.93M акции, $5.63B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Sep 15
Stewart David Raymond
Director · 1.00K акц. @ 74.66 · $74,660
Aug 28
Shaub Matthew
Officer · Executive Vice… · 457 акц. @ 76.42 · $34,924
Продажи на открытом рынке (S)
Продаж инсайдеров на открытом рынке в нашем окне покрытия нет.
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Sep 08
SC 13G/A: WELLINGTON MANAGEMENT GROUP LLP
Aug 13
SC 13G/A: WELLINGTON MANAGEMENT GROUP LLP
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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