증권 기록 · 과거 분기 (아카이브)
AIRO
프로필 수집 대기 중
48추적 보유자
+2Δ 보유자
5.69M보유 주식 수
$43.29M보고 가치
+5신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.3% ·
주식 흐름 +8.9% ·
순 신규 포지션 +2.1%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | 0 | 6.56M | $48.46M | +6 | −6 |
| Q1 2026 | 48 | +2 | 5.69M | $43.29M | +5 | −4 |
| Q4 2025 | 47 | -1 | 5.03M | $41.11M | +2 | −2 |
| Q3 2025 | 11 | +4 | 1.57M | $30.20M | +5 | −2 |
| Q2 2025 | 5 | +4 | 373.70K | $9.00M | +4 | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.13M | +136.3% | $8.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.13M | +136.3% | $8.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.13M | +136.3% | $8.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.13M | +136.3% | $8.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.13M | +136.3% | $8.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | HighTower Advisors, LLC | 978.11K | +46.8% | $7.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 798.50K | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 397.19K | +79.9% | $3.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 397.19K | +79.9% | $3.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (패시브) | 314.76K | +127.1% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Invesco Ltd. | 237.27K | +18.3% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Invesco Ltd. | 237.27K | +18.3% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Invesco Ltd. | 237.27K | +18.3% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 225.83K | +35.4% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 225.83K | +35.4% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 167.44K | +390.7% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 167.44K | +390.7% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Tudor Investment Corp Et Al | 160.23K | +501.1% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 157.38K | +36.5% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 157.38K | +36.5% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 143.75K | +82.5% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 143.75K | +82.5% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 143.75K | +82.5% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 143.75K | +82.5% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 143.75K | +82.5% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 143.75K | +82.5% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Northern Trust Corp | 128.17K | +125.8% | $974,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 128.17K | +125.8% | $974,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Northern Trust Corp | 128.17K | +125.8% | $974,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 112.38K | -1.4% | $854,673 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 112.38K | -1.4% | $854,673 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Alyeska Investment Group, L.P. | 98.90K | -86.8% | $752,119 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Charles Schwab Investment… | 94.82K | +32.6% | $721,121 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 71.08K | 신규 | $540,564 | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 71.08K | 신규 | $540,564 | 0.0% | New | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 71.08K | 신규 | $540,564 | 0.0% | New | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 71.08K | 신규 | $540,564 | 0.0% | New | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 71.08K | 신규 | $540,564 | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 71.08K | 신규 | $540,564 | 0.0% | New | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 71.08K | 신규 | $540,564 | 0.0% | New | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 63.80K | +373.3% | $485,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 63.80K | +373.3% | $485,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | First Trust Advisors Lp | 59.58K | +6.2% | $453,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 37.33K | +191.2% | $283,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 37.33K | +191.2% | $283,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 37.33K | +191.2% | $283,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 37.33K | +191.2% | $283,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Raymond James Financial Inc | 37.10K | +44.8% | $282,138 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Raymond James Financial Inc | 37.10K | +44.8% | $282,138 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Man Group plc | 26.70K | +67.1% | $203,076 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | IMC-Chicago, LLC | 24.34K | -41.1% | $185,136 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Nuveen, LLC | 24.34K | 신규 | $185,121 | 0.0% | New | 1 | SEC ↗ |
| 53 | Federated Hermes, Inc. | 20.00K | +21405.4% | $152,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Federated Hermes, Inc. | 20.00K | +21405.4% | $152,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 19.92K | +155.7% | $151,576 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 14.47K | 신규 | $111,000 | 0.0% | New | 1 | SEC ↗ |
| 57 | Loomis Sayles & Co L P | 13.87K | 신규 | $105,512 | 0.0% | New | 1 | SEC ↗ |
| 58 | Simplex Trading, Llc | 13.10K | +1562.2% | $99,610 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 12.38K | +271.9% | $94,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Rhumbline Advisers | 10.90K | +120.3% | $82,889 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Two Sigma Investments ✦ | 10.30K | -81.2% | $78,332 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Commonwealth Equity Services, Llc | 10.22K | 신규 | $77,760 | 0.0% | New | 1 | SEC ↗ |
| 63 | LPL Financial LLC | 10.08K | -98.6% | $76,651 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.64K | +160.6% | $73,320 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 8.35K | +157.4% | $71,525 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 7.92K | -14.0% | $60,201 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 7.92K | -14.0% | $60,201 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 7.81K | +300.9% | $59,387 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Group One Trading Llc | 7.32K | +7.7% | $55,684 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Barclays Plc | 6.89K | -55.6% | $52,437 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Barclays Plc | 6.89K | -55.6% | $52,437 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | New York State Common Retirement… | 5.30K | 0.0% | $40,307 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Cwm, Llc | 4.71K | +1000.2% | $35,813 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 4.29K | +161.8% | $32,618 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Citigroup Inc | 1.88K | +293.1% | $14,320 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Citigroup Inc | 1.88K | +293.1% | $14,320 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Legal & General Group Plc | 1.75K | +143.2% | $13,278 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | California State Teachers… | 1.12K | +129.6% | $8,556 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 1.01K | +55.1% | $7,704 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 1.01K | +55.1% | $7,704 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 300 | 0.0% | $2,282 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 1 | -97.8% | $9 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| AQR Capital Management | $540,564 | 0.0% |
| AQR Capital Management | $540,564 | 0.0% |
| AQR Capital Management | $540,564 | 0.0% |
| AQR Capital Management | $540,564 | 0.0% |
| AQR Capital Management | $540,564 | 0.0% |
| AQR Capital Management | $540,564 | 0.0% |
| AQR Capital Management | $540,564 | 0.0% |
| Nuveen, LLC | $185,121 | 0.0% |
| T. Rowe Price | $111,000 | 0.0% |
| Loomis Sayles & Co L P | $105,512 | 0.0% |
| Commonwealth Equity Services… | $77,760 | 0.0% |
청산됨
| Millennium Management | $1.05M | 이었음 0.0% |
| Jane Street Group, Llc | $1.03M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $173,391 | 이었음 0.0% |
| Norges Bank | $163,600 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 90 보유 기관, 9.45M 주식, $70.49M 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 14
Pylypiv Mariya
Officer · 17.69K 주(sh) · $170,081
Aug 14
Pylypiv Mariya
Officer · 1.70K 주(sh) · $18,452
Aug 14
Uczekaj John
Officer, Director · 15.46K 주(sh) · $148,596
Aug 14
Uczekaj John
Officer, Director · 1.43K 주(sh) · $15,533
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 14
SC 13G — Burns Joseph D
Aug 14
SC 13G — KATHURIA CHIRINJEEV
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: Q1 2026 ·
방법론 ·
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