Wertpapierdatensatz · archiviertes Quartal
AIR
AAR Corp. · Industrials · Aerospace & Defense
101Erfasste Halter
0Δ Inhaber
28.39MGehaltene Aktien
$2.35BGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +6.1% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | +6 | 26.57M | $3.80B | +9 | −5 |
| 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 |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.11M | +10.6% | $505.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passiv) | 4.06M | +7.5% | $336.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passiv) | 2.32M | +17.1% | $192.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.98M | n/a | $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 | n/a | $92.96M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 7 | Geode Capital Management ✦ (passiv) | 920.74K | +9.4% | $76.24M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | American Century Companies Inc | 831.80K | n/a | $68.86M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Franklin Resources Inc | 827.91K | n/a | $68.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Loomis Sayles & Co L P | 824.28K | n/a | $68.24M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 11 | Principal Financial Group Inc | 644.10K | n/a | $53.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 531.73K | n/a | $44.02M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 497.07K | n/a | $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 | n/a | $31.67M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Nomura Asset Management… | 366.42K | n/a | $30.34M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 279.60K | n/a | $23.15M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 18 | Bank Of America Corp /De/ | 251.17K | n/a | $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 | n/a | $19.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | UBS Group AG | 210.98K | n/a | $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 | n/a | $16.56M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Janus Henderson Group Plc | 187.37K | n/a | $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 | n/a | $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 | n/a | $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 | n/a | $9.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Envestnet Asset Management Inc | 113.64K | n/a | $9.41M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 113.31K | n/a | $9.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Allspring Global Investments… | 108.17K | n/a | $9.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Rhumbline Advisers | 109.33K | n/a | $9.05M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 95.51K | n/a | $7.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Qube Research & Technologies Ltd | 90.97K | n/a | $7.53M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 80.16K | n/a | $6.64M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 39 | Swiss National Bank | 78.10K | n/a | $6.47M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 76.43K | n/a | $6.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | First Trust Advisors Lp | 75.40K | n/a | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Prudential Financial Inc | 70.30K | n/a | $5.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | First Eagle Investment Management… | 61.62K | n/a | $5.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Blair William & Co/Il | 59.58K | n/a | $4.93M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 53.71K | n/a | $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 | n/a | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 44.24K | n/a | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 41.32K | n/a | $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 | n/a | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 37.50K | n/a | $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 | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | New York State Common Retirement… | 29.92K | n/a | $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 | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 17.96K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 17.16K | n/a | $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 | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | BNP Paribas Asset Management… | 13.19K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Victory Capital Management Inc | 12.55K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | LPL Financial LLC | 10.91K | n/a | $903,404 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | IMC-Chicago, LLC | 10.61K | n/a | $878,567 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Us Bancorp \De\ | 10.21K | n/a | $845,534 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | State Board Of Administration Of… | 9.78K | n/a | $809,686 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cetera Investment Advisers | 9.17K | n/a | $759,516 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Tidal Investments LLC | 8.10K | n/a | $670,930 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 7.94K | n/a | $657,436 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 71 | ProShare Advisors LLC | 7.61K | n/a | $630,196 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Truist Financial Corp | 7.44K | n/a | $615,875 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Creative Planning | 6.88K | n/a | $569,971 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Voya Investment Management Llc | 6.40K | n/a | $529,608 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pictet Asset Management Holding SA | 6.34K | n/a | $525,220 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Corient Private Wealth LP | 5.83K | n/a | $483,179 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Bank Of Montreal /Can/ | 5.51K | n/a | $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 | n/a | $372,472 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Canada Pension Plan Investment Board | 4.30K | n/a | $355,997 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Quantinno Capital Management LP | 4.29K | n/a | $355,583 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Squarepoint Ops LLC | 3.90K | n/a | $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 | n/a | $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 | n/a | $303,094 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Wealth Enhancement Advisory… | 3.23K | n/a | $288,866 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 3.43K | n/a | $284,134 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Captrust Financial Advisors | 3.40K | n/a | $281,072 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Group One Trading Llc | 2.83K | n/a | $234,378 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Universal- Beteiligungs- und… | 2.52K | n/a | $208,962 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Neuberger Berman Group LLC | 2.49K | n/a | $206,395 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Assetmark, Inc | 1.45K | n/a | $120,128 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Simplex Trading, Llc | 1.25K | n/a | $103,487 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Cwm, Llc | 950 | n/a | $79,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 920 | n/a | $76,164 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 97 | Danske Bank A/S | 338 | n/a | $27,983 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 313 | n/a | $25,913 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Fifth Third Bancorp | 271 | n/a | $22,436 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Mitsubishi UFJ Asset Management… | 117 | n/a | $9,881 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q4 2025 ·
Methodik ·
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