AIR
AAR Corp. · Industrials · Aerospace & Defense
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +3.9% · posisi baru bersih -5.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 5.13K | $520,786 | n/a | n/a |
| 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 | n/a | n/a |
| 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 | n/a |
| Q4 2024 | 12 | -1 | 3.72M | $227.95M | n/a | −1 |
| Q3 2024 | 12 | -1 | 2.07M | $134.99M | +1 | −2 |
| Q2 2024 | 13 | n/a | 2.01M | $146.33M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 5.52M | -0.8% | $495.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (pasif) | 3.78M | -1.2% | $338.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasif) | 1.98M | +3.3% | $177.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.49M | +144.3% | $133.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (pasif) | 841.93K | +0.4% | $75.51M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 408.51K | n/a | $36.63M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | GAMCO Investors ✦ | 247.43K | -11.3% | $22.19M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 207.00K | 0.0% | $18.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 195.03K | n/a | $17.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 183.04K | n/a | $16.41M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 11 | Fidelity (FMR) ✦ | 124.27K | -34.2% | $11.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 95.48K | +10.1% | $8.56M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 13 | Arrowstreet Capital ✦ | 62.27K | Baru | $5.58M | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 41.48K | +86.7% | $3.72M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 15 | Millennium Management ✦ | 30.58K | -85.0% | $2.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 29.82K | +4.3% | $2.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 11.70K | +9.3% | $1.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 10.96K | -81.0% | $982,783 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 6.82K | +101.8% | $611,729 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 2.36K | -94.4% | $211,890 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Arrowstreet Capital | $5.58M | 0.0% |
Telah keluar
| Norges Bank | $2.06M | adalah 0.0% |
| Point72 Asset Management | $1.15M | 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 sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.