증권 기록
AIT
Applied Industrial Technologies, Inc. · Industrials · Industrial - Distribution
136추적 보유자
-4Δ 보유자
25.25M보유 주식 수
$8.52B보고 가치
+6신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.9% ·
주식 흐름 -0.1% ·
순 신규 포지션 -3.7%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | 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 | — |
| Q1 2025 | 11 | -3 | 4.49M | $1.01B | — | −3 |
| Q4 2024 | 14 | +2 | 4.58M | $1.10B | +2 | — |
| Q3 2024 | 11 | 0 | 2.79M | $622.96M | — | — |
| Q2 2024 | 11 | — | 2.63M | $509.84M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.95M | +3.0% | $1.34B | 0.0% | ▲ Add | 5 | SEC ↗ ×19 |
| 2 | Vanguard Capital Management Llc | 1.67M | -0.2% | $563.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 1.34M | +46.1% | $451.64M | 0.2% | ▲ Add | 9 | SEC ↗ ×10 |
| 4 | State Street Global Advisors ✦ (패시브) | 1.23M | +1.6% | $414.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | First Trust Advisors Lp | 1.01M | +2.9% | $340.59M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 939.32K | +4.3% | $317.69M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 720.99K | 0.0% | $243.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 8 | Wellington Management ✦ | 631.56K | -16.3% | $213.56M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 9 | Norges Bank ✦ (패시브) | 579.75K | 신규 | $196.04M | 0.0% | New | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 574.40K | +13.4% | $194.23M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 11 | Two Sigma Investments ✦ | 519.07K | +5.9% | $175.52M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 12 | Alyeska Investment Group, L.P. | 503.07K | -16.5% | $170.11M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 13 | Massachusetts Financial Services Co… | 491.37K | +64.0% | $168.27M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 14 | Capital Research Global Investors | 462.15K | -6.2% | $156.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Charles Schwab Investment… | 458.99K | -2.4% | $155.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | T. Rowe Price ✦ | 456.24K | +20.1% | $154.28M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 17 | Invesco Ltd. | 442.91K | +18.1% | $149.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 18 | JPMorgan Chase ✦ | 430.50K | -16.9% | $144.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 19 | Capital World Investors ✦ | 406.13K | +8.7% | $137.33M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 363.56K | +27.3% | $122.94M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 21 | Morgan Stanley ✦ | 360.29K | +1.0% | $121.83M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 22 | Capital International Investors | 319.90K | +0.9% | $108.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 309.02K | +2.6% | $104.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 24 | Federated Hermes, Inc. | 281.66K | -6.7% | $95.24M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | UBS Group AG | 278.29K | -45.7% | $94.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 26 | Bank of New York Mellon Corp | 277.01K | -4.6% | $93.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 27 | Franklin Resources Inc | 272.82K | -0.1% | $92.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 28 | Artisan Partners Limited Partnership | 223.03K | +26.6% | $75.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 209.81K | -16.2% | $70.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 30 | Brown Advisory Inc | 209.41K | -10.9% | $70.81M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Allspring Global Investments… | 211.84K | -18.5% | $70.35M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | American Century Companies Inc | 203.66K | +0.8% | $68.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | New York State Common Retirement… | 197.12K | +9.5% | $66.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Millennium Management ✦ | 194.87K | -12.0% | $65.90M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 245.43K | -7.7% | $65.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 187.86K | -32.1% | $63.52M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 165.83K | +1.1% | $56.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 38 | Nuveen, LLC | 157.85K | +1.7% | $53.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 39 | Nomura Asset Management… | 155.90K | -26.5% | $52.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 152.89K | +9.2% | $51.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Nordea Investment Management Ab | 148.05K | -5.1% | $50.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Caisse De Depot Et Placement Du… | 146.50K | -2.5% | $49.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Assenagon Asset Management S.A. | 140.15K | +117.7% | $47.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Voya Investment Management Llc | 139.56K | -5.8% | $47.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | Principal Financial Group Inc | 130.45K | -1.0% | $44.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Loomis Sayles & Co L P | 113.06K | -6.8% | $38.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Raymond James Financial Inc | 111.55K | -14.3% | $37.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 48 | Tidal Investments LLC | 105.07K | +9.1% | $35.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Rhumbline Advisers | 104.83K | +1.8% | $35.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Adage Capital Partners ✦ | 98.85K | -44.1% | $33.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Wcm Investment Management, Llc | 99.84K | -22.7% | $33.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 93.85K | -23.1% | $31.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 53 | ProShare Advisors LLC | 91.39K | -0.2% | $30.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Envestnet Asset Management Inc | 84.61K | +1.4% | $28.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Sei Investments Co | 81.73K | -26.8% | $27.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | California Public Employees… | 79.98K | +6.0% | $27.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Swiss National Bank | 74.84K | +0.3% | $25.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank Of Nova Scotia | 74.80K | +80.2% | $25.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 72.11K | 신규 | $24.38M | 0.0% | New | 1 | SEC ↗ |
| 60 | Royal London Asset Management Ltd | 68.84K | -52.3% | $23.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Neuberger Berman Group LLC | 59.53K | +34.9% | $20.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Rockefeller Capital Management L.P. | 57.79K | -0.2% | $19.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 63 | Barclays Plc | 56.93K | +2.6% | $19.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 64 | Gotham Asset Management ✦ | 49.53K | +70.9% | $16.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | Legal & General Group Plc | 49.48K | -0.9% | $16.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 66 | State Of Wisconsin Investment Board | 49.12K | -2.9% | $16.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Canada Pension Plan Investment Board | 47.98K | -11.9% | $16.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Us Bancorp \De\ | 46.99K | -0.2% | $15.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 69 | Creative Planning | 45.90K | +40.2% | $15.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Allianz Asset Management GmbH | 45.52K | +8.0% | $15.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | Universal- Beteiligungs- und… | 45.16K | +2.0% | $15.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Balyasny Asset Management L.P. | 44.88K | -54.8% | $15.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Mariner, LLC | 44.29K | +65.4% | $14.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Arrowstreet Capital ✦ | 43.52K | +84.0% | $14.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Cerity Partners LLC | 39.28K | +48.8% | $13.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 76 | Hrt Financial Lp | 37.78K | -49.4% | $12.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Royal Bank Of Canada | 36.30K | +17.1% | $12.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 78 | Wells Fargo & Company/Mn | 35.19K | +10.2% | $11.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 79 | LPL Financial LLC | 30.89K | -1.6% | $10.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Stifel Financial Corp | 29.40K | -2.3% | $9.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 81 | Hsbc Holdings Plc | 27.89K | +34.1% | $9.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 82 | Point72 Asset Management ✦ | 27.01K | -51.3% | $9.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | Manufacturers Life Insurance… | 26.37K | -0.7% | $8.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Prudential Financial Inc | 24.76K | +50.3% | $8.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 85 | Victory Capital Management Inc | 23.96K | -50.9% | $8.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Citigroup Inc | 22.15K | -21.0% | $7.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 87 | Pnc Financial Services Group, Inc. | 21.54K | -0.3% | $7.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 88 | Mercer Global Advisors Inc /Adv | 20.47K | +66.3% | $6.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Lazard Asset Management Llc | 19.93K | +0.8% | $6.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Fifth Third Bancorp | 17.88K | -8.9% | $6.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | D. E. Shaw & Co. ✦ | 16.53K | -74.7% | $5.59M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 92 | Quantinno Capital Management LP | 15.22K | +49.5% | $5.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Mitsubishi UFJ Trust & Banking Corp | 14.17K | -5.2% | $4.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 94 | Russell Investments Group, Ltd. | 13.58K | -5.0% | $4.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 95 | State Board Of Administration Of… | 12.29K | +10.8% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Grantham, Mayo, Van Otterloo & Co.… | 12.24K | -27.3% | $4.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Man Group plc | 12.16K | -8.2% | $4.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 98 | Wealth Enhancement Advisory… | 13.75K | +83.2% | $4.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Captrust Financial Advisors | 10.62K | +47.4% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Credit Agricole S A | 10.49K | 0.0% | $3.55M | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $196.04M | 0.0% |
| Renaissance Technologies | $24.38M | 0.0% |
청산됨
| Amundi | $46.41M | 이었음 0.0% |
| Citadel Advisors | $10.80M | 이었음 0.0% |
| Squarepoint Ops LLC | $4.58M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $3.13M | 이었음 0.0% |
| HighTower Advisors, LLC | $1.33M | 이었음 0.0% |
| Marshall Wace | $799,675 | 이었음 0.0% |
| Capstone Investment Advisors… | $362,958 | 이었음 0.0% |
| Connor, Clark & Lunn… | $281,505 | 이었음 0.0% |
| Daiwa Securities Group Inc. | $217,562 | 이었음 0.0% |
| Walleye Trading LLC | $94,719 | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $257 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 578 보유 기관, 34.48M 주식, $8.64B 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 26
Wallace Peter C
Director · 1.90K 주(sh) · $648,210
Aug 18
Wells David K.
Officer · 1.81K 주(sh) · $643,439
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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 ·
방법론 ·
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