Запись по ценной бумаге · архивный квартал
AIT
Applied Industrial Technologies, Inc. · Industrials · Industrial - Distribution
138Отслеживаемые держатели
-2Δ держателей
28.20MАкций в держании
$7.09BОтчётная стоимость
+1Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.4% ·
поток акций -0.9% ·
новые чистые позиции -0.7%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 131.69K | $43.37M | n/a | n/a |
| Q2 2026 | 136 | -4 | 25.25M | $8.52B | +6 | −11 |
| Q1 2026 | 144 | +6 | 24.95M | $6.61B | +8 | −3 |
| Q4 2025 | 138 | -2 | 28.20M | $7.09B | +1 | −2 |
| Q3 2025 | 23 | +5 | 14.84M | $3.87B | +5 | −1 |
| Q2 2025 | 16 | +2 | 13.32M | $3.10B | +2 | n/a |
| Q1 2025 | 11 | -3 | 4.49M | $1.01B | n/a | −3 |
| Q4 2024 | 14 | +2 | 4.58M | $1.10B | +2 | n/a |
| Q3 2024 | 11 | 0 | 2.79M | $622.96M | n/a | n/a |
| Q2 2024 | 11 | n/a | 2.63M | $509.84M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 4.08M | -1.2% | $1.05B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 3.75M | +2.0% | $963.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 3 | State Street Global Advisors ✦ (пассивный) | 1.19M | -0.3% | $305.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Capital International Investors | 962.92K | n/a | $247.25M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 776.39K | +0.9% | $199.35M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 6 | First Trust Advisors Lp | 728.88K | n/a | $187.15M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 723.70K | n/a | $185.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (пассивный) | 687.16K | +0.3% | $176.48M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Fidelity (FMR) ✦ | 553.42K | 0.0% | $142.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 10 | Invesco Ltd. | 545.41K | n/a | $140.05M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 11 | JPMorgan Chase ✦ | 539.47K | -53.4% | $138.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 12 | Alyeska Investment Group, L.P. | 519.66K | n/a | $133.43M | 0.4% | n/c | 1 | SEC ↗ |
| 13 | Norges Bank ✦ (пассивный) | 486.99K | Новый | $125.04M | 0.0% | New | 1 | SEC ↗ |
| 14 | Charles Schwab Investment… | 451.98K | n/a | $116.05M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 434.25K | n/a | $111.50M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 430.92K | +92.4% | $110.65M | 0.1% | ▲ Add | 7 | SEC ↗ ×7 |
| 17 | Millennium Management ✦ | 414.37K | -7.4% | $106.40M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 18 | Royal London Asset Management Ltd | 353.09K | n/a | $90.66M | 0.2% | n/c | 1 | SEC ↗ |
| 19 | Capital World Investors ✦ | 348.00K | +3.7% | $89.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 345.15K | n/a | $88.62M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 21 | Morgan Stanley ✦ | 342.98K | -1.0% | $88.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 22 | Capital Research Global Investors | 322.59K | n/a | $82.83M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 297.07K | n/a | $76.28M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 24 | Bank of New York Mellon Corp | 296.55K | n/a | $76.15M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 25 | Alliancebernstein L.P. | 289.99K | n/a | $74.46M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 286.77K | +99.7% | $73.63M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 27 | Brown Advisory Inc | 283.88K | n/a | $72.89M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 28 | Artisan Partners Limited Partnership | 281.60K | n/a | $72.31M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Franklin Resources Inc | 272.13K | n/a | $69.87M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 30 | Adage Capital Partners ✦ | 264.57K | +4933.8% | $67.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 263.94K | n/a | $67.77M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | T. Rowe Price ✦ | 257.94K | -38.0% | $66.23M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 33 | Allspring Global Investments… | 231.24K | n/a | $60.04M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 34 | Citadel Advisors ✦ | 229.43K | -42.4% | $58.91M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 35 | Federated Hermes, Inc. | 214.83K | n/a | $55.16M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 36 | Nomura Asset Management… | 211.00K | n/a | $54.18M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | American Century Companies Inc | 210.94K | n/a | $54.16M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Loomis Sayles & Co L P | 210.90K | n/a | $54.15M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 39 | New York State Common Retirement… | 207.40K | n/a | $53.25M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Raymond James Financial Inc | 178.34K | n/a | $46.17M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | Nordea Investment Management Ab | 172.76K | n/a | $44.80M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Voya Investment Management Llc | 168.45K | n/a | $43.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | UBS Group AG | 155.87K | n/a | $40.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Nuveen, LLC | 147.51K | n/a | $37.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Goldman Sachs Group ✦ | 145.96K | -32.8% | $37.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Wcm Investment Management, Llc | 133.69K | n/a | $34.92M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Jane Street Group, Llc | 134.69K | n/a | $34.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Caisse De Depot Et Placement Du… | 133.52K | n/a | $34.28M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | ProShare Advisors LLC | 130.68K | n/a | $33.55M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 130.43K | n/a | $33.49M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 51 | D. E. Shaw & Co. ✦ | 125.58K | +4971.8% | $32.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | Principal Financial Group Inc | 107.85K | n/a | $27.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | UBS AM, a distinct business unit of… | 105.93K | n/a | $27.20M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 54 | Rhumbline Advisers | 101.95K | n/a | $26.18M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Tudor Investment Corp Et Al | 94.15K | n/a | $24.17M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Balyasny Asset Management L.P. | 90.70K | n/a | $23.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Sei Investments Co | 88.68K | n/a | $22.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Barclays Plc | 88.55K | n/a | $22.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Hrt Financial Lp | 80.06K | n/a | $20.56M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | California Public Employees… | 76.37K | n/a | $19.61M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Swiss National Bank | 74.44K | n/a | $19.11M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Canada Pension Plan Investment Board | 73.97K | n/a | $18.99M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Envestnet Asset Management Inc | 72.27K | n/a | $18.56M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Renaissance Technologies ✦ | 71.95K | +12.5% | $18.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Assenagon Asset Management S.A. | 71.62K | n/a | $18.39M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 68.55K | n/a | $17.60M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Hsbc Holdings Plc | 67.61K | n/a | $17.47M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 68 | Amundi | 67.84K | n/a | $17.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Allianz Asset Management GmbH | 60.28K | n/a | $15.48M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Squarepoint Ops LLC | 58.52K | n/a | $15.03M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Legal & General Group Plc | 56.39K | n/a | $14.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | LPL Financial LLC | 56.24K | n/a | $14.44M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 56.16K | n/a | $14.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Neuberger Berman Group LLC | 55.67K | n/a | $14.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Victory Capital Management Inc | 53.87K | n/a | $13.83M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | State Of Wisconsin Investment Board | 50.91K | n/a | $13.07M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Us Bancorp \De\ | 47.03K | n/a | $12.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Point72 Asset Management ✦ | 44.08K | +192.7% | $11.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Universal- Beteiligungs- und… | 40.10K | n/a | $10.31M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | California State Teachers… | 35.78K | n/a | $9.19M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 34.05K | n/a | $8.74M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 82 | Stifel Financial Corp | 31.29K | n/a | $8.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 83 | Manufacturers Life Insurance… | 27.42K | n/a | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bridgewater Associates ✦ | 27.32K | +72.8% | $7.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Mitsubishi UFJ Trust & Banking Corp | 27.13K | n/a | $6.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Gotham Asset Management ✦ | 26.39K | -13.9% | $6.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Citigroup Inc | 24.33K | n/a | $6.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 88 | Pnc Financial Services Group, Inc. | 21.57K | n/a | $5.54M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 89 | Creative Planning | 21.22K | n/a | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Grantham, Mayo, Van Otterloo & Co.… | 17.44K | n/a | $4.48M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Lazard Asset Management Llc | 17.31K | n/a | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of Nova Scotia | 17.16K | n/a | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Janus Henderson Group Plc | 16.25K | n/a | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Cerity Partners LLC | 16.00K | n/a | $4.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 95 | Prudential Financial Inc | 13.50K | n/a | $3.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Man Group plc | 12.82K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Zurcher Kantonalbank (Zurich… | 12.71K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 11.86K | n/a | $3.05M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 99 | Healthcare Of Ontario Pension Plan… | 11.80K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | State Board Of Administration Of… | 11.10K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $125.04M | 0.0% |
Закрыто
| Arrowstreet Capital | $4.32M | составлял 0.0% |
| Marshall Wace | $269,404 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 578 держатели, 34.48M акции, $8.64B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Aug 26
Wallace Peter C
Director · 1.90K акц. · $648,210
Aug 18
Wells David K.
Officer · 1.81K акц. · $643,439
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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