증권 기록
AIR
AAR Corp. · Industrials · Aerospace & Defense
112추적 보유자
+6Δ 보유자
26.66M보유 주식 수
$3.81B보고 가치
+9신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.7% ·
주식 흐름 +1.2% ·
순 신규 포지션 +5.4%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.47M | +4.8% | $925.07M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | State Street Global Advisors ✦ (패시브) | 2.83M | +9.5% | $405.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.93M | -0.6% | $276.37M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 1.72M | +1.2% | $245.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Invesco Ltd. | 1.60M | +14.9% | $228.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 6 | Capital Research Global Investors | 1.16M | -5.2% | $165.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 1.14M | +17.0% | $162.92M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | American Century Companies Inc | 783.01K | -5.4% | $111.92M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Principal Financial Group Inc | 633.60K | -6.2% | $90.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Loomis Sayles & Co L P | 582.57K | -8.8% | $83.27M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 538.06K | -1.4% | $76.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 474.64K | -9.2% | $67.84M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 13 | Northern Trust Corp | 437.86K | +9.2% | $62.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 14 | Fidelity (FMR) ✦ | 391.95K | +85.3% | $56.02M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | Nuveen, LLC | 386.52K | +17.7% | $55.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Wellington Management ✦ | 377.78K | -28.6% | $54.00M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 17 | Royal Bank Of Canada | 349.08K | -24.2% | $49.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 18 | UBS Group AG | 335.11K | -26.2% | $47.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | Franklin Resources Inc | 326.01K | -47.5% | $46.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Bank of New York Mellon Corp | 273.03K | +0.7% | $39.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 21 | Bank Of America Corp /De/ | 235.42K | -4.2% | $33.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 22 | Fisher Asset Management ✦ | 224.35K | -2.7% | $32.07M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 222.86K | -1.9% | $31.85M | 0.3% | ▼ Trim | 9 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 211.62K | +5.0% | $30.25M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 25 | Nomura Asset Management… | 194.45K | -33.5% | $27.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Sei Investments Co | 187.50K | -15.2% | $26.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Envestnet Asset Management Inc | 185.40K | +62.6% | $26.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 126.51K | +33.2% | $18.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 29 | Raymond James Financial Inc | 116.55K | -28.0% | $16.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 30 | Wells Fargo & Company/Mn | 114.55K | +34.5% | $16.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Rhumbline Advisers | 100.12K | -10.4% | $14.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Prudential Financial Inc | 97.94K | +19.8% | $14.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Legal & General Group Plc | 95.91K | -17.8% | $13.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Allspring Global Investments… | 92.12K | -7.7% | $13.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Ameriprise Financial Inc | 87.34K | -4.7% | $12.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | First Eagle Investment Management… | 81.06K | +26.7% | $11.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | UBS AM, a distinct business unit of… | 79.69K | -2.3% | $11.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 38 | Swiss National Bank | 77.60K | -0.6% | $11.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 72.57K | +131.2% | $10.37M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 40 | New York State Common Retirement… | 72.47K | +18.5% | $10.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Millennium Management ✦ | 62.82K | +268.7% | $8.98M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 61.04K | +177.5% | $8.72M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 60.45K | +46.7% | $8.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 44 | First Trust Advisors Lp | 60.10K | -33.8% | $8.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 56.75K | +29.4% | $8.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Neuberger Berman Group LLC | 53.67K | +1200.3% | $7.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | T. Rowe Price ✦ | 52.35K | +19.2% | $7.48M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | Marshall Wace ✦ | 46.19K | 신규 | $6.60M | 0.0% | New | 1 | SEC ↗ ×2 |
| 49 | Blair William & Co/Il | 43.32K | -8.8% | $6.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 42.48K | +645.9% | $6.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | LPL Financial LLC | 39.76K | +85.8% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 50.72K | +13.4% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Corient Private Wealth LP | 37.84K | +1509.4% | $5.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Fifth Third Bancorp | 34.87K | +5.7% | $4.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Focus Partners Wealth | 34.23K | 0.0% | $4.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Citigroup Inc | 33.09K | +72.8% | $4.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Stifel Financial Corp | 28.12K | +425.9% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 58 | Russell Investments Group, Ltd. | 27.52K | +733.8% | $3.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 59 | Jones Financial Companies Lllp | 21.75K | +34.7% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 20.94K | +25.7% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 20.91K | +10.6% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Credit Agricole S A | 20.00K | 신규 | $2.86M | 0.0% | New | 1 | SEC ↗ |
| 63 | Creative Planning | 19.06K | +46.9% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.42K | +0.3% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 17.74K | +2.8% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 66 | Jane Street Group, Llc | 16.42K | -91.7% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | State Board Of Administration Of… | 13.70K | +40.0% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 13.53K | +1297.8% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 69 | Cetera Investment Advisers | 13.38K | +19.7% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | BNP Paribas Asset Management… | 13.26K | -0.9% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Barclays Plc | 11.83K | -17.4% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Mml Investors Services, Llc | 11.61K | +473.9% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Victory Capital Management Inc | 11.54K | -15.2% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | IMC-Chicago, LLC | 11.02K | +12.9% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 9.45K | +17.1% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 76 | Canada Pension Plan Investment Board | 9.20K | -32.4% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Truist Financial Corp | 8.10K | +122.1% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 78 | Voya Investment Management Llc | 7.56K | +19.0% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Squarepoint Ops LLC | 7.24K | -84.1% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Gotham Asset Management ✦ | 7.19K | +85.7% | $1.03M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 81 | State Of Wisconsin Investment Board | 7.09K | +19.1% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Pictet Asset Management Holding SA | 6.48K | -6.5% | $926,758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Cibc World Market Inc. | 6.19K | 신규 | $884,451 | 0.0% | New | 1 | SEC ↗ |
| 84 | Balyasny Asset Management L.P. | 6.00K | 신규 | $857,008 | 0.0% | New | 1 | SEC ↗ ×2 |
| 85 | ProShare Advisors LLC | 5.70K | -6.4% | $814,129 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 5.60K | +2.7% | $800,980 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 87 | Us Bancorp \De\ | 5.26K | -50.3% | $752,383 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Universal- Beteiligungs- und… | 5.17K | +2.9% | $738,520 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Lido Advisors, LLC | 4.68K | +9.7% | $668,912 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 90 | Wealth Enhancement Advisory… | 4.89K | +46.6% | $663,833 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bridgewater Associates ✦ | 4.03K | 신규 | $576,580 | 0.0% | New | 1 | SEC ↗ |
| 92 | Captrust Financial Advisors | 3.95K | +8.5% | $565,145 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | D. E. Shaw & Co. ✦ | 3.85K | -16.3% | $550,138 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 94 | Capstone Investment Advisors, Llc | 3.49K | +31.5% | $498,540 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Susquehanna International Group, Llp | 3.35K | -76.3% | $478,387 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | HighTower Advisors, LLC | 3.22K | +10.4% | $460,845 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Ensign Peak Advisors, Inc | 3.16K | -13.7% | $451,802 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Mariner, LLC | 2.87K | 신규 | $409,619 | 0.0% | New | 1 | SEC ↗ |
| 99 | Cerity Partners LLC | 2.85K | 신규 | $407,638 | 0.0% | New | 1 | SEC ↗ ×2 |
| 100 | Mercer Global Advisors Inc /Adv | 2.75K | +23.4% | $392,915 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $6.60M | 0.0% |
| Credit Agricole S A | $2.86M | 0.0% |
| Cibc World Market Inc. | $884,451 | 0.0% |
| Balyasny Asset Management L.P. | $857,008 | 0.0% |
| Bridgewater Associates | $576,580 | 0.0% |
| Mariner, LLC | $409,619 | 0.0% |
| Cerity Partners LLC | $407,638 | 0.0% |
청산됨
| Qube Research & Technologies… | $8.02M | 이었음 0.0% |
| Citadel Advisors | $4.72M | 이었음 0.0% |
| Arrowstreet Capital | $3.48M | 이었음 0.0% |
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: Q2 2026 ·
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