Wertpapierdatensatz · archiviertes Quartal
AIR
AAR Corp. · Industrials · Aerospace & Defense
18Erfasste Halter
+1Δ Inhaber
13.94MGehaltene Aktien
$958.86MGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.9% ·
Aktienfluss +5.5% ·
neue Nettopositionen +5.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 112 | +6 | 26.66M | $3.81B | +9 | −3 |
| 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 | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.57M | — | $383.24M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 5.57M | — | $383.24M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.57M | — | $383.24M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.57M | — | $383.24M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.57M | — | $383.24M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.57M | — | $383.24M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.57M | — | $383.24M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.57M | — | $383.24M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.57M | — | $383.24M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.57M | — | $383.24M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.57M | — | $383.24M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.57M | — | $383.24M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.57M | — | $383.24M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 5.57M | — | $383.24M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 3.83M | — | $263.13M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 3.83M | — | $263.13M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 3.83M | — | $263.13M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 3.83M | — | $263.13M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 3.83M | — | $263.13M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passiv) | 1.92M | +10.9% | $131.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 838.49K | +1.4% | $57.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 838.49K | +1.4% | $57.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Wellington Management ✦ | 608.59K | Neu | $41.86M | 0.0% | New | 1 | SEC ↗ |
| 24 | Wellington Management ✦ | 608.59K | Neu | $41.86M | 0.0% | New | 1 | SEC ↗ |
| 25 | Wellington Management ✦ | 608.59K | Neu | $41.86M | 0.0% | New | 1 | SEC ↗ |
| 26 | GAMCO Investors ✦ | 279.11K | +0.2% | $19.20M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 27 | Fisher Asset Management ✦ | 207.00K | -0.6% | $14.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Millennium Management ✦ | 204.13K | +51.2% | $14.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 188.95K | — | $13.00M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 188.95K | — | $13.00M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Marshall Wace ✦ | 86.76K | -43.0% | $5.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Marshall Wace ✦ | 86.76K | -43.0% | $5.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 57.84K | +37.0% | $3.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 42.21K | +33.3% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Norges Bank ✦ (passiv) | 29.98K | -46.0% | $2.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 28.59K | +13.1% | $1.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 22.22K | -14.5% | $1.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 22.22K | -14.5% | $1.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 22.22K | -14.5% | $1.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 22.22K | -14.5% | $1.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Point72 Asset Management ✦ | 16.66K | Neu | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 10.71K | -83.9% | $736,466 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 3.38K | -33.8% | $232,510 | 0.0% | ▼ Trim | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Wellington Management | $41.86M | 0.0% |
| Wellington Management | $41.86M | 0.0% |
| Wellington Management | $41.86M | 0.0% |
| Point72 Asset Management | $1.15M | 0.0% |
Ausgestiegen
| Renaissance Technologies | $2.14M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 372 Inhaber, 39.95M Anteile, $4.31B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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