AIR
AAR Corp. · Industrials · Aerospace & Defense
Input momentum (manajer yang sebanding):
keluasan pemegang -7.7% ·
aliran saham +2.6% ·
posisi baru bersih -8.3%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 111 | +6 | 26.57M | $3.80B | +9 | −4 |
| Q1 2026 | 109 | +7 | 26.58M | $2.91B | +10 | −3 |
| Q4 2025 | 101 | 0 | 28.39M | $2.35B | — | — |
| Q3 2025 | 20 | 0 | 15.27M | $1.37B | +1 | −2 |
| Q2 2025 | 18 | +1 | 13.94M | $958.86M | +2 | −1 |
| Q1 2025 | 14 | +2 | 3.62M | $202.75M | +2 | — |
| Q4 2024 | 12 | -1 | 3.72M | $227.95M | — | −1 |
| Q3 2024 | 12 | -1 | 2.07M | $134.99M | +1 | −2 |
| Q2 2024 | 13 | — | 2.01M | $146.33M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasif) | 796.96K | +3.6% | $52.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 796.96K | +3.6% | $52.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 320.10K | +3.2% | $20.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | GAMCO Investors ✦ | 277.16K | -0.1% | $18.11M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 5 | Norges Bank ✦ (pasif) | 256.22K | +54.1% | $16.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 210.34K | 0.0% | $13.75M | 0.0% | Held | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 47.94K | +47.6% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 47.94K | +47.6% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 42.76K | Baru | $2.79M | 0.0% | New | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 34.04K | -23.1% | $2.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 33.30K | -26.7% | $2.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 21.43K | +1.5% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 21.05K | -43.8% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 21.05K | -43.8% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 21.05K | -43.8% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 3.89K | -23.0% | $254,250 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Renaissance Technologies | $2.79M | 0.0% |
Telah keluar
| Soros Fund Management | $6.03M | adalah 0.2% |
| Citadel Advisors | $770,765 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 372 pemegang, 39.95M saham, $4.31B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.