증권 기록 · 과거 분기 (아카이브)
AIR
AAR Corp. · Industrials · Aerospace & Defense
101추적 보유자
0Δ 보유자
28.39M보유 주식 수
$2.35B보고 가치
+0신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +6.1% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.11M | +10.6% | $505.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (패시브) | 4.06M | +7.5% | $336.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (패시브) | 2.32M | +17.1% | $192.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.98M | — | $163.99M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | Wellington Management ✦ | 1.75M | +17.4% | $144.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Invesco Ltd. | 1.12M | — | $92.96M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 7 | Geode Capital Management ✦ (패시브) | 920.74K | +9.4% | $76.24M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | American Century Companies Inc | 831.80K | — | $68.86M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Franklin Resources Inc | 827.91K | — | $68.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Loomis Sayles & Co L P | 824.28K | — | $68.24M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 11 | Principal Financial Group Inc | 644.10K | — | $53.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 531.73K | — | $44.02M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 497.07K | — | $41.15M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Morgan Stanley ✦ | 474.32K | +16.1% | $39.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 15 | Northern Trust Corp | 382.54K | — | $31.67M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Nomura Asset Management… | 366.42K | — | $30.34M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 279.60K | — | $23.15M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 18 | Bank Of America Corp /De/ | 251.17K | — | $20.79M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 19 | GAMCO Investors ✦ | 241.22K | -2.5% | $19.97M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 20 | Sei Investments Co | 236.77K | — | $19.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | UBS Group AG | 210.98K | — | $17.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Fisher Asset Management ✦ | 207.00K | 0.0% | $17.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Alyeska Investment Group, L.P. | 200.00K | — | $16.56M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Janus Henderson Group Plc | 187.37K | — | $15.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Fidelity (FMR) ✦ | 187.37K | +50.8% | $15.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Citadel Advisors ✦ | 163.25K | +6808.6% | $13.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 27 | Raymond James Financial Inc | 162.99K | — | $13.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Goldman Sachs Group ✦ | 158.74K | -18.6% | $13.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Legal & General Group Plc | 122.49K | — | $10.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Arrowstreet Capital ✦ | 120.36K | +93.3% | $9.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Nuveen, LLC | 119.76K | — | $9.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Envestnet Asset Management Inc | 113.64K | — | $9.41M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 113.31K | — | $9.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Allspring Global Investments… | 108.17K | — | $9.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Rhumbline Advisers | 109.33K | — | $9.05M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 95.51K | — | $7.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Qube Research & Technologies Ltd | 90.97K | — | $7.53M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 80.16K | — | $6.64M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 39 | Swiss National Bank | 78.10K | — | $6.47M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 76.43K | — | $6.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | First Trust Advisors Lp | 75.40K | — | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Prudential Financial Inc | 70.30K | — | $5.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | First Eagle Investment Management… | 61.62K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Blair William & Co/Il | 59.58K | — | $4.93M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 53.71K | — | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 51.72K | -71.7% | $4.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 47 | Focus Partners Wealth | 49.33K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 44.24K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 41.32K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | AQR Capital Management ✦ | 40.90K | -1.4% | $3.39M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 51 | Amundi | 40.02K | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 37.50K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 35.18K | +18.0% | $2.91M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | Citigroup Inc | 30.63K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | New York State Common Retirement… | 29.92K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Millennium Management ✦ | 21.73K | -28.9% | $1.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.18K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 17.96K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 17.16K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Marshall Wace ✦ | 16.88K | -82.3% | $1.40M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 61 | Zurcher Kantonalbank (Zurich… | 16.09K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | BNP Paribas Asset Management… | 13.19K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Victory Capital Management Inc | 12.55K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | LPL Financial LLC | 10.91K | — | $903,404 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | IMC-Chicago, LLC | 10.61K | — | $878,567 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Us Bancorp \De\ | 10.21K | — | $845,534 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | State Board Of Administration Of… | 9.78K | — | $809,686 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cetera Investment Advisers | 9.17K | — | $759,516 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Tidal Investments LLC | 8.10K | — | $670,930 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 7.94K | — | $657,436 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 71 | ProShare Advisors LLC | 7.61K | — | $630,196 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Truist Financial Corp | 7.44K | — | $615,875 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Creative Planning | 6.88K | — | $569,971 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Voya Investment Management Llc | 6.40K | — | $529,608 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pictet Asset Management Holding SA | 6.34K | — | $525,220 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Corient Private Wealth LP | 5.83K | — | $483,179 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Bank Of Montreal /Can/ | 5.51K | — | $456,173 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Gotham Asset Management ✦ | 5.07K | -25.7% | $419,497 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 79 | State Of Wisconsin Investment Board | 4.50K | — | $372,472 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Canada Pension Plan Investment Board | 4.30K | — | $355,997 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Quantinno Capital Management LP | 4.29K | — | $355,583 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Squarepoint Ops LLC | 3.90K | — | $323,129 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | D. E. Shaw & Co. ✦ | 3.90K | -64.4% | $322,881 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 84 | Lido Advisors, LLC | 3.62K | — | $318,475 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Two Sigma Investments ✦ | 3.70K | -68.4% | $306,323 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 86 | Ensign Peak Advisors, Inc | 3.66K | — | $303,094 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Wealth Enhancement Advisory… | 3.23K | — | $288,866 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 3.43K | — | $284,134 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Captrust Financial Advisors | 3.40K | — | $281,072 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Group One Trading Llc | 2.83K | — | $234,378 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Universal- Beteiligungs- und… | 2.52K | — | $208,962 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Neuberger Berman Group LLC | 2.49K | — | $206,395 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Assetmark, Inc | 1.45K | — | $120,128 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Simplex Trading, Llc | 1.25K | — | $103,487 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Cwm, Llc | 950 | — | $79,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 920 | — | $76,164 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 97 | Danske Bank A/S | 338 | — | $27,983 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 313 | — | $25,913 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Fifth Third Bancorp | 271 | — | $22,436 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Mitsubishi UFJ Asset Management… | 117 | — | $9,881 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 372 보유 기관, 39.95M 주식, $4.31B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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