有価証券レコード · アーカイブ済み四半期
AIR
AAR Corp. · Industrials · Aerospace & Defense
18追跡対象保有者
+1Δ保有者数
13.94M保有株数
$958.86M報告済み評価額
+2新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +5.9% ·
株式フロー +5.5% ·
新規ネットポジション数 +5.6%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 5.57M | — | $383.24M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 5.57M | — | $383.24M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 5.57M | — | $383.24M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 5.57M | — | $383.24M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 5.57M | — | $383.24M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 5.57M | — | $383.24M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 5.57M | — | $383.24M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 5.57M | — | $383.24M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 5.57M | — | $383.24M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 5.57M | — | $383.24M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 5.57M | — | $383.24M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 5.57M | — | $383.24M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 5.57M | — | $383.24M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 5.57M | — | $383.24M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 3.83M | — | $263.13M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 3.83M | — | $263.13M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 3.83M | — | $263.13M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 3.83M | — | $263.13M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 3.83M | — | $263.13M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 1.92M | +10.9% | $131.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 838.49K | +1.4% | $57.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 838.49K | +1.4% | $57.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Wellington Management ✦ | 608.59K | 新規 | $41.86M | 0.0% | New | 1 | SEC ↗ |
| 24 | Wellington Management ✦ | 608.59K | 新規 | $41.86M | 0.0% | New | 1 | SEC ↗ |
| 25 | Wellington Management ✦ | 608.59K | 新規 | $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 ✦ (パッシブ) | 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 | 新規 | $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 ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 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% |
ポジション解消済み
| Renaissance Technologies | $2.14M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 372 保有者, 39.95M 株式数, $4.31B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。