AIR AAR Corp. Common Stock

NYSE · Aerospace & Defense · 在 SEC EDGAR 上查看 ↗
$148.48
价格 · 八月 19, 2026
截至...的财报数据 七月 22, 2026

关于 AAR Corp. Common Stock 公司概况(来自维基百科)

AAR Corp. is an American provider of aircraft maintenance services to commercial and government customers worldwide. The company is headquartered in Wood Dale, Illinois, a Chicago suburb. The company employs about 6,000 people, operating in about 30 different countries. John Holmes is the current CEO.

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AAR Corp. is an American provider of aircraft maintenance services to commercial and government customers worldwide. The company is headquartered in Wood Dale, Illinois, a Chicago suburb. The company employs about 6,000 people, operating in about 30 different countries. John Holmes is the current CEO.

AAR sells both new and used parts and is one of the largest in the world for selling used parts. AAR has about $2.5 billion in revenue as of 2024. As of January 2026, the company operates major maintenance facilities in Greensboro, North Carolina, Indianapolis (closing February 28, 2027), Lake City, Miami, Oklahoma City, and Rockford, Illinois as well as Trois Rivieres, Quebec and Windsor, Ontario in Canada.

History

The company was founded by Ira Allen Eichner in 1951, to supply radios and other equipment to the commercial aviation industry. I.A. Allen Industrial was incorporated in 1955, renamed Allen Aircraft Radio (AAR) in 1962, and became AAR CORP. in 1970. Also, in 1969, AAR began its aircraft maintenance business in Oklahoma City. In 1965, AAR expanded to Europe and opened a Singapore office in 1982.

AAR organized its Aircraft Turbine Center, Inc. in 1979 after future CEO David P. Storch, Eichner's son-in-law, joined the company.

David P. Storch was CEO from 1996 to 2018. In 2018, John M. Holmes became CEO.

On November 3, 2025, AAR and HAECO Americas, with 1600 employees in Greensboro, North Carolina and Lake City, Florida, announced that AAR had purchased the HAECO subsidiary for $78 million. At the time, HAECO Americas was the second-largest heavy aircraft maintenance company in North America, with AAR being number one.

In December 2025, it was announced that AAR had entered into an agreement to acquire Aircraft Reconfig Technologies from ZIM Aircraft Cabin Solutions for US$35 million in an all-cash transaction. The acquisition was intended to expand AAR’s engineering and certification capabilities within its repair and engineering segment and was subject to customary closing conditions and regulatory approvals. In late December 2025, it was announced that AAR would be permanently closing its Indianapolis location by February 28, 2027.

Lobbying and corruption

During the first Trump administration, AAR quadrupled its lobbying expenditures. The company spent large sums at Trump-owned properties with the intent to get Trump to view the company more favorably. From the time Trump took office until October 2020, AAR obtained 10 new federal contracts worth a total of $1.35 billion.

In December 2024, AAR agreed to resolve U.S. charges in connection with schemes to bribe Nepalese and South African officials related to contracts with state-owned flag carriers Nepal Airlines and South African Airways. AAR agreed to pay more than $55 million to resolve investigations done by the Justice Department and SEC.

Financial trends

Annual financial highlights (U.S. Dollars in millions except per share data):

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

AIR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$148.48
市值
P/E (TTM)
23.2
每股收益 (TTM)
$4.86
营收 (TTM)
$3.31B
股息收益率
ROE
11.5%
负债/权益
0.5
52周区间
$72 – $154

AIR 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $3.31B
10-point trend, +107.9%
2017-05-31 2026-05-31
EPS $4.86
10-point trend, +196.3%
2017-05-31 2026-05-31
自由现金流 $62M
10-point trend, +626.3%
2017-05-31 2026-05-31
利润率 5.7%
10-point trend, +20.2%
2017-05-31 2026-05-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
AIR
同行中位数
P/E (TTM)
5-point trend, +4.3%
23.2
57.8

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
AIR
同行中位数
Gross Margin (毛利率)
5-point trend, +9.2%
18.8%
24.8%
Net Profit Margin (净利润率)
5-point trend, +31.2%
5.7%
-4.1%
ROA
5-point trend, +19.6%
6.0%
-8.2%
ROE
5-point trend, +49.9%
11.5%
-5.1%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
AIR
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, +448.8%
0.5
Current Ratio (流动比率)
5-point trend, -1.8%
2.8
3.3
Quick Ratio (速动比率)
5-point trend, -0.1%
0.8

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
AIR
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +81.8%
19.0%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +81.8%
18.4%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +81.8%
14.9%
EPS YoY
5-point trend, +124.0%
1288.6%
Net Income YoY (净利润同比增长)
5-point trend, +138.5%
1401.6%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
AIR
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +124.0%
$4.86

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
AIR
同行中位数

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
派息率
5年股息复合年增长率 (CAGR)
除息日金额
2020年3月27日$0.0750
2020年1月2日$0.0750
2019年10月4日$0.0750
2019年7月18日$0.0750
2019年4月30日$0.0750
2019年1月25日$0.0750
2018年10月19日$0.0750
2018年7月19日$0.0750
2018年4月30日$0.0750
2018年1月19日$0.0750
2017年10月20日$0.0750
2017年7月19日$0.0750
2017年4月27日$0.0750
2017年1月19日$0.0750
2016年10月20日$0.0750
2016年7月20日$0.0750
2016年4月27日$0.0750
2016年1月26日$0.0750
2015年10月26日$0.0750
2015年7月24日$0.0750

AIR 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 12 位分析师
  • 强烈买入 3 25.0%
  • 买入 6 50.0%
  • 持有 3 25.0%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

5 位分析师 · 2026-08-16
中位数目标 $145.00 -2.3%
平均目标 $145.20 -2.2%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
0.12%
下次报告
九月 21, 2026
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $1.53 $1.40 0.13%
2026年3月31日 $1.25 $1.16 0.09%
2025年12月31日 $1.18 $1.04 0.14%
2025年9月30日 $1.08 $0.99 0.09%
2025年6月30日 $1.16 $1.02 0.14%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
AIR 23.2 19.0% 5.7% 11.5% 18.8%
KRMN $9.68B 562.8 36.6% 3.7% 4.7% 40.3%
HXL $5.59B 194.5 -0.48% 5.8% 7.8% 23.0%
LOAR $6.37B 90.7 23.2% 14.5% 6.4% 52.7%
BETA -2.2 136.0% -2094.2% -70.7% 72.2%
MRCY $7.52B -252.4 7.8% -3.0% -2.0% 28.6%
VSEC
ACHR $5.60B -7.6 -206066.7% -31.8%
LUNR -22.2 -7.9% -39.6% 9.4%
FLY $3.56B -4.6 162.9% -186.6% -219.4% 19.2%
ATRO 67.0 8.4% 3.4% 14.8% 29.9%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 16
AIR 的年度损益表数据
指标 趋势 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +104.0% $3.31B $2.78B $2.32B $1.99B $1.82B $1.65B $2.07B $2.05B $1.75B $1.59B $1.53B $1.62B
Cost of Revenue 10-point trend, +201.5% $2.69B $2.25B $1.88B $1.62B $1.51B · · $1.72B $840M $788M $785M $891M
Gross Profit 12-point trend, +375.5% $622M $528M $442M $370M $313M $276M $269M $330M $294M $263M $233M $131M
SG&A Expense 12-point trend, +102.6% $349M $348M $312M $230M $202M $182M $221M $215M $208M $179M $158M $172M
Operating Expenses 9-point trend, +11.4% · · · $1.85B $1.71B $1.57B $2.03B $1.95B $1.66B $1.51B $1.45B $1.66B
Interest Expense 10-point trend, +58.8% · · $43M $12M $2M $5M $9M $10M $8M $5M $6M $27M
Interest Income 12-point trend, +433.3% $2M $2M $2M $1M $100.0K $200.0K $500.0K $1M $100.0K $100.0K $200.0K $300.0K
Other Non-op 9-point trend, -133.3% $-2M $-300.0K $-400.0K $-800.0K $2M $4M $-2M $-800.0K $-900.0K · · ·
Pretax Income 4-point trend, +102.9% $246M $39M $58M $121M · · · · · · · ·
Income Tax 12-point trend, +248.1% $58M $26M $12M $31M $27M $18M $6M $5M $4M $25M $23M $-39M
Net Income 12-point trend, +1740.2% $188M $12M $46M $90M $79M $36M $4M $8M $16M $56M $48M $10M
EPS (Basic) 12-point trend, +1776.9% $4.88 $0.35 $1.30 $2.56 $2.20 $1.01 $0.12 $0.20 $0.44 $1.66 $1.37 $0.26
EPS (Diluted) 12-point trend, +1925.0% $4.86 $0.35 $1.29 $2.53 $2.17 $1.00 $0.13 $0.21 $0.41 $1.64 $1.37 $0.24
Shares (Basic) 12-point trend, -2.0% 38,300,000 35,600,000 35,100,000 34,700,000 35,600,000 35,000,000 34,800,000 34,500,000 34,200,000 33,900,000 34,400,000 39,100,000
Shares (Diluted) 12-point trend, -2.5% 38,400,000 35,800,000 35,400,000 35,100,000 36,000,000 35,300,000 35,000,000 34,900,000 34,600,000 34,300,000 34,600,000 39,400,000
EBITDA 12-point trend, +4.3% $72M $55M $41M $28M $33M $36M $44M $43M $40M $53M $50M $69M
资产负债表 27
AIR 的年度资产负债表数据
指标 趋势 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +53.6% $84M $96M $86M $68M $54M $52M $405M $21M $31M $10M $31M $55M
Receivables 12-point trend, +68.9% $387M $355M $287M $241M $214M $167M $172M $198M $202M $234M $248M $229M
Inventory 12-point trend, +114.7% $979M $809M $733M $574M $550M $541M $623M $524M $461M $433M $452M $456M
Prepaid Expense 6-point trend, +276.5% $120M $97M $59M · · $28M $77M · · · $32M ·
Other Current Assets 8-point trend, +42.3% · · · · $40M $28M $77M $36M $26M $19M $32M $28M
Current Assets 12-point trend, +94.5% $1.74B $1.51B $1.39B $1.10B $1.01B $937M $1.44B $952M $943M $888M $882M $896M
PP&E (Net) 12-point trend, -22.3% $167M $158M $172M $126M $110M $120M $136M $133M $133M $117M $238M $215M
PP&E (Gross) 12-point trend, -33.3% $409M $437M $452M $395M $368M $380M $382M $365M $348M $325M $676M $613M
Accum. Depreciation 12-point trend, -39.2% $242M $279M $280M $269M $258M $260M $246M $232M $214M $208M $438M $398M
Goodwill 12-point trend, +369.9% $580M $531M $555M $176M $116M $119M $116M $116M $119M $106M $108M $124M
Intangibles 12-point trend, +667.3% $282M $220M $235M $64M $3M $4M $6M $22M $28M $31M $36M $37M
Other Non-current Assets 12-point trend, +134.7% $194M $159M $156M $128M $98M $99M $82M $78M $119M $105M $102M $83M
Total Assets 12-point trend, +130.8% $3.36B $2.84B $2.77B $1.83B $1.57B $1.54B $2.08B $1.52B $1.52B $1.50B $1.46B $1.45B
Accounts Payable 12-point trend, +107.7% $296M $303M $238M $158M $156M $127M $192M $188M $170M $164M $166M $142M
Accrued Liabilities 11-point trend, +25.4% · $252M $219M $180M $175M $174M $162M $140M $138M $140M $163M $201M
Current Liabilities 12-point trend, +48.8% $613M $555M $467M $352M $348M $337M $383M $358M $333M $335M $341M $412M
Capital Leases 7-point trend, +42.6% $101M $80M $80M $48M $57M $60M $71M · · · · ·
Deferred Tax 10-point trend, -50.1% $23M $18M $24M $34M $20M $10M · · $16M $37M $34M $46M
Other Non-current Liabilities 2-point trend, +69.1% $21M $12M · · · · · · · · · ·
Long-term Debt 3-point trend, +1.8% · · · · · · · · · $154M $148M $151M
Total Debt 12-point trend, +480.5% $894M $968M $985M $270M $99M $134M $600M $142M $177M $157M $148M $154M
Common Stock 12-point trend, +8.7% $49M $45M $45M $45M $45M $45M $45M $45M $45M $45M $45M $45M
Retained Earnings 12-point trend, +79.6% $1.16B $969M $957M $911M $820M $742M $706M $710M $733M $728M $682M $644M
Treasury Stock 12-point trend, +16.9% $288M $303M $298M $318M $289M $274M $283M $288M $281M $280M $268M $246M
AOCI 12-point trend, +90.3% $-4M $-6M $-9M $-24M $-20M $-18M $-45M $-41M $-32M $-40M $-44M $-40M
Stockholders' Equity 12-point trend, +101.6% $1.70B $1.21B $1.19B $1.10B $1.03B $974M $903M $906M $936M $914M $866M $845M
Liabilities + Equity 12-point trend, +130.8% $3.36B $2.84B $2.77B $1.83B $1.57B $1.54B $2.08B $1.52B $1.52B $1.50B $1.46B $1.45B
现金流 19
AIR 的年度现金流数据
指标 趋势 202620252024202320222021202020192018201720162015
D&A 12-point trend, +24.3% $72M $55M $40M $27M $33M $36M $44M $43M $40M $36M $33M $58M
Stock-based Comp 12-point trend, +140.5% $18M $20M $15M $14M $8M $9M $7M $14M $15M $11M $6M $7M
Deferred Tax 12-point trend, +93.9% $-3M $-6M $-20M $-2M $9M $8M $500.0K $-5M $-13M $12M $6M $-53M
Amort. of Intangibles 12-point trend, +423.9% $24M $16M $7M $1M $1M $2M $2M $4M $5M $4M $4M $5M
Restructuring · · · · · · $5M · · · · ·
Other Non-cash 12-point trend, -126.7% $-176M $-46M $-39M $-106M $-54M $16M $-92M $9M $6M $-99M $-77M $-78M
Operating Cash Flow 12-point trend, +329.5% $99M $36M $44M $23M $75M $105M $-36M $67M $64M $22M $32M $-43M
CapEx 12-point trend, -13.1% $37M $35M $30M $30M $17M $11M $24M $17M $22M $25M $40M $42M
Investing Cash Flow 12-point trend, -144.8% $-309M $11M $-758M $-138M $-16M $-500.0K $-25M $-19M $-43M $-30M $-17M $689M
Debt Issued 3-point trend, +516.9% $153M · $550M · · · · · $25M · · ·
Net Debt Issued 6-point trend, +1630.0% $153M · $550M · $-25M · · $-25M $25M $-10M · ·
Stock Issued $274M · · · · · · · · · · ·
Stock Repurchased 10-point trend, -93.3% · $10M $5M $50M $42M · $4M $10M $13M $20M $19M $152M
Net Stock Activity 11-point trend, +280.8% $274M $-10M $-5M $-50M $-42M · $-4M $-10M $-13M $-20M $-19M $-152M
Dividends Paid 7-point trend, -99.2% · · · · · $100.0K $11M $10M $10M $10M $10M $12M
Financing Cash Flow 12-point trend, +130.8% $209M $-34M $729M $138M $-60M $-470M $444M $-49M $10M $-12M $-38M $-678M
Net Change in Cash 12-point trend, +95.9% $-1M $13M $14M $23M $-1M $-364M $384M $-500.0K $31M $-21M $-24M $-34M
Taxes Paid 3-point trend, +18.7% $50M $24M $42M · · · · · · · · ·
Free Cash Flow 12-point trend, +169.5% $62M $1M $14M $-6M $58M $94M $-60M $50M $42M $-12M $-56M $-89M
盈利能力 6
AIR 的年度盈利能力数据
指标 趋势 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, +88.2% 18.8% 19.0% 19.1% 18.6% 17.2% 16.7% 13.0% 16.1% 16.9% 15.6% 14.2% 10.0%
Net Margin 12-point trend, +785.9% 5.7% 0.45% 2.0% 4.5% 4.3% 2.2% 0.21% 0.37% 0.89% 3.2% 2.9% 0.64%
Pretax Margin 2-point trend, +430.7% 7.4% 1.4% · · · · · · · · · ·
EBITDA Margin 12-point trend, -49.7% 2.2% 2.0% 1.8% 1.4% 1.8% 2.2% 2.1% 2.1% 2.3% 3.0% 3.0% 4.3%
ROA 12-point trend, +980.4% 6.0% 0.45% 2.0% 5.3% 5.1% 2.0% 0.24% 0.49% 1.0% 3.8% 3.3% 0.56%
ROE 12-point trend, +936.0% 11.5% 1.0% 3.9% 8.3% 7.7% 3.8% 0.48% 0.83% 1.7% 6.3% 5.6% 1.1%
流动性与偿付能力 4
AIR 的年度流动性与偿付能力数据
指标 趋势 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, +22.7% 2.8 2.7 3.0 3.1 2.9 2.8 3.8 2.7 2.8 2.7 2.7 2.3
Quick Ratio 12-point trend, +11.5% 0.8 0.8 0.8 0.9 0.8 0.6 1.5 0.6 0.7 0.8 0.8 0.7
Debt / Equity 12-point trend, +188.0% 0.5 0.8 0.8 0.2 0.1 0.1 0.7 0.2 0.2 0.2 0.2 0.2
LT Debt / Equity 12-point trend, +421.6% 0.5 0.8 0.8 0.2 0.1 0.1 0.7 0.2 0.2 0.2 0.2 0.1
效率 3
AIR 的年度效率数据
指标 趋势 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, +23.0% 1.1 1.0 1.0 1.2 1.2 0.9 1.2 1.3 1.2 1.2 1.1 0.9
Inventory Turnover 8-point trend, +70.8% 3.0 2.9 2.9 · · · · 3.6 1.9 1.7 1.7 1.8
Receivables Turnover 12-point trend, +43.3% 8.9 8.7 8.8 8.7 9.6 9.8 11.2 11.1 8.0 7.1 7.0 6.2
每股 4
AIR 的年度每股数据
指标 趋势 202620252024202320222021202020192018201720162015
Revenue / Share 12-point trend, +112.9% $86.15 $77.67 $65.51 $56.71 $50.56 $46.81 $59.20 $58.79 $50.53 $51.53 $48.05 $40.46
Cash Flow / Share 12-point trend, +335.5% $2.57 $1.01 $1.23 $0.66 $2.09 $2.98 $-1.03 $1.93 $1.86 $0.64 $0.93 $-1.09
Dividend / Share Flat — no change across 3 periods · · · · · · · $0 $0 $0 · ·
EPS (TTM) 12-point trend, +1925.0% $4.86 $0.35 $1.29 $2.53 $2.17 $1.00 $0.13 $0.21 $0.41 $1.64 $1.37 $0.24
增长率 9
AIR 的年度增长率数据
指标 趋势 202620252024202320222021202020192018201720162015
Revenue YoY 6-point trend, +193.6% 19.0% 19.9% 16.5% 9.4% 10.2% -20.3% · · · · · ·
Revenue CAGR 3Y 4-point trend, +1487.2% 18.4% 15.2% 12.0% -1.3% · · · · · · · ·
Revenue CAGR 5Y 2-point trend, +145.7% 14.9% 6.1% · · · · · · · · · ·
EPS YoY 6-point trend, +92.5% 1288.6% -72.9% -49.0% 16.6% 117.0% 669.2% · · · · · ·
EPS CAGR 3Y 4-point trend, -85.6% 24.3% -45.6% 8.9% 169.0% · · · · · · · ·
EPS CAGR 5Y 2-point trend, +69.7% 37.2% 21.9% · · · · · · · · · ·
Net Income YoY 6-point trend, +96.4% 1401.6% -73.0% -48.7% 14.6% 119.8% 713.6% · · · · · ·
Net Income CAGR 3Y 4-point trend, -84.1% 27.7% -45.8% 8.9% 173.7% · · · · · · · ·
Net Income CAGR 5Y 2-point trend, +69.2% 39.3% 23.2% · · · · · · · · · ·
估值 (TTM) 6
AIR 的年度估值 (TTM)数据
指标 趋势 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +104.0% $3.31B $2.78B $2.32B $1.99B $1.82B $1.65B $2.07B $2.05B $1.75B $1.59B $1.53B $1.62B
Net Income TTM 12-point trend, +1740.2% $188M $12M $46M $90M $79M $36M $4M $8M $16M $56M $48M $10M
P/E 12-point trend, -81.2% 23.2 175.5 55.0 19.8 22.2 41.8 155.2 143.3 109.0 21.3 17.8 123.1
Earnings Yield 12-point trend, +433.3% 4.3% 0.57% 1.8% 5.1% 4.5% 2.4% 0.64% 0.70% 0.92% 4.7% 5.6% 0.81%
Payout Ratio 7-point trend, -99.8% · · · · · 0.28% 243.2% 140.0% 66.0% 18.1% 21.8% 122.5%
Annual Payout 7-point trend, -99.2% · · · · · $100.0K $11M $10M $10M $10M $10M $12M

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2026-05-312025-05-312024-05-312023-05-312022-05-31
收入 $3.31B$2.78B$2.32B$1.99B$1.82B
毛利率 % 18.8%19.0%19.1%18.6%17.2%
净收入 $188M$12M$46M$90M$79M
稀释后每股收益 (EPS) $4.86$0.35$1.29$2.53$2.17
资产负债表
2026-05-312025-05-312024-05-312023-05-312022-05-31
负债/股东权益比率 0.50.80.80.20.1
流动比率 2.82.73.03.12.9
速动比率 0.80.80.80.90.8
现金流
2026-05-312025-05-312024-05-312023-05-312022-05-31
自由现金流 $62M$1M$14M$-6M$58M

最新新闻 提及该公司的近期头条新闻

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机构持有人 (13F) 431 家申报者 · $3.9B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
76 (-22 与上一季度对比) 36 (+4 与上一季度对比) 142 (+7 与上一季度对比) 129 (+34 与上一季度对比) +5.5M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
STATE STREET CORP $405061085 2834085 10.40% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $311928288 2182385 8.01% 股份
DIMENSIONAL FUND ADVISORS LP $262467933 1836339 6.74% 股份
VANGUARD CAPITAL MANAGEMENT LLC $245553454 1717998 6.30% 股份
EARNEST PARTNERS LLC $178953363 1252035 4.59% 股份
Capital Research Global Investors $165808662 1160069 4.26% 股份
GEODE CAPITAL MANAGEMENT, LLC $142160903 994439 3.65% 股份
AMERICAN CENTURY COMPANIES INC $111915958 783011 2.87% 股份
WESTWOOD HOLDINGS GROUP INC $111120785 777449 2.85% 股份
Broad Bay Capital Management, LP $107151048 749675 2.75% 股份
FULLER & THALER ASSET MANAGEMENT, INC. $106064866 742076 2.72% 股份
PRINCIPAL FINANCIAL GROUP INC $90122939 630539 2.31% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $76905345 538063 1.97% 股份
EMERALD ADVISERS, LLC $74597883 521919 1.91% 股份
LOOMIS SAYLES & CO L P $70060677 490175 1.80% 股份
Ophir Asset Management Pty Ltd $63909434 447138 1.64% 股份
FMR LLC $55869908 390890 1.43% 股份
FRONTIER CAPITAL MANAGEMENT CO LLC $50088598 350441 1.29% 股份
EMERALD MUTUAL FUND ADVISERS TRUST $48226869 337416 1.24% 股份
VANGUARD FIDUCIARY TRUST CO $40209211 281321 1.03% 股份
MARSICO CAPITAL MANAGEMENT LLC $36301504 253981 0.93% 股份
OBERWEIS ASSET MANAGEMENT INC/ $35207232 246325 0.90% 股份
WELLINGTON MANAGEMENT GROUP LLP $33698606 235770 0.86% 股份
Fisher Asset Management, LLC $32065772 224346 0.82% 股份
GAMCO INVESTORS, INC. ET AL $31852808 222856 0.82% 股份
STANSBERRY ASSET MANAGEMENT, LLC $31083273 217472 0.80% 股份
BARROW HANLEY MEWHINNEY & STRAUSS LLC $29863508 208938 0.77% 股份
ROYCE & ASSOCIATES LP $28473228 199211 0.73% 股份
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $27792000 194446 0.71% 股份
ENVESTNET ASSET MANAGEMENT INC $26497581 185395 0.68% 股份
MORGAN STANLEY $23776222 166348 0.61% 股份
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $22085258 154518 0.57% 股份
VANGUARD GROUP INC $20874339 252136 0.54% 股份
Munro Partners $19886851 139137 0.51% 股份
Public Sector Pension Investment Board $19266964 134800 0.49% 股份
Hodges Capital Management Inc. $18981819 132805 0.49% 股份
SEGALL BRYANT & HAMILL, LLC $18357929 128440 0.47% 股份
Bank of New York Mellon Corp $18255877 127726 0.47% 股份
PANAGORA ASSET MANAGEMENT INC $16573591 115956 0.43% 股份
Trexquant Investment LP $15817063 110663 0.41% 股份
Tributary Capital Management, LLC $15611386 109224 0.40% 股份
AXIOM INVESTORS LLC /DE $14635460 102396 0.38% 股份
RHUMBLINE ADVISERS $14310832 100125 0.37% 股份
GOLDMAN SACHS GROUP INC $14239830 99628 0.37% 股份
Phocas Financial Corp. $13785027 96446 0.35% 股份
AMERIPRISE FINANCIAL INC $12263251 85799 0.31% 股份
BANK OF AMERICA CORP /DE/ $12169632 85144 0.31% 股份
MAIRS & POWER INC $11996544 83933 0.31% 股份
RENAISSANCE GROUP LLC $11928366 83456 0.31% 股份
HENNESSY ADVISORS INC $11906069 83300 0.31% 股份
PRUDENTIAL FINANCIAL INC $11596626 81135 0.30% 股份
PALISADE CAPITAL MANAGEMENT, LP $11503149 80481 0.30% 股份
Swiss National Bank $11091368 77600 0.28% 股份
PEREGRINE CAPITAL MANAGEMENT LLC $10772920 75372 0.28% 股份
CASTLEARK MANAGEMENT LLC $10528796 73664 0.27% 股份
De Lisle Partners LLP $10387939 72615 0.27% 股份
NEW YORK STATE COMMON RETIREMENT FUND $10358137 72470 0.27% 股份
AQR CAPITAL MANAGEMENT LLC $10316116 72176 0.26% 股份
G2 Investment Partners Management LLC $10290960 72000 0.26% 股份
WISCONSIN CAPITAL MANAGEMENT LLC $10072134 70469 0.26% 股份
ALGERT GLOBAL LLC $10050266 70316 0.26% 股份
Jump Financial, LLC $10033686 70200 0.26% 股份
GABELLI FUNDS LLC $9835156 68811 0.25% 股份
MILLENNIUM MANAGEMENT LLC $8978577 62818 0.23% 股份
TWO SIGMA INVESTMENTS, LP $8724161 61038 0.22% 股份
Legal & General Group Plc $8602671 60188 0.22% 股份
FIRST TRUST ADVISORS LP $8590807 60105 0.22% 股份
Nuveen, LLC $8493758 59426 0.22% 股份
PDT Partners, LLC $8441446 59060 0.22% 股份
BNP PARIBAS FINANCIAL MARKETS $8111849 56754 0.21% 股份
Stanley-Laman Group, Ltd. $8053534 56346 0.21% 股份
KINGDON CAPITAL MANAGEMENT, L.L.C. $7503825 52500 0.19% 股份
MARTINGALE ASSET MANAGEMENT L P $6997139 48955 0.18% 股份
BLAIR WILLIAM & CO/IL $6191871 43321 0.16% 股份
Quantinno Capital Management LP $6072238 42484 0.16% 股份
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $5913157 41371 0.15% 股份
LPL Financial LLC $5682754 39759 0.15% 股份
ALLIANCEBERNSTEIN L.P. $5551921 50721 0.14% 股份
Corient Private Wealth LP $5408046 37837 0.14% 股份
MARSHALL WACE, LLP $5363591 37526 0.14% 股份
NEUBERGER BERMAN GROUP LLC $5225092 36557 0.13% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5147357 47025 0.13% 股份
BlackRock, Inc. $5003265 35005 0.13% 股份
FIFTH THIRD BANCORP $4983577 34867 0.13% 股份
Focus Partners Wealth $4892352 34229 0.13% 股份
Pembroke Management, LTD $4714403 32984 0.12% 股份
Summit Creek Advisors LLC $4566471 31949 0.12% 股份
VANGUARD ASSET MANAGEMENT, Ltd $4538456 31753 0.12% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4287900 30000 0.11% 买入期权
INTECH INVESTMENT MANAGEMENT LLC $4159405 29101 0.11% 股份
CITIGROUP INC $4043204 28288 0.10% 股份
BOOTHBAY FUND MANAGEMENT, LLC $3932719 27515 0.10% 股份
Prescott Group Capital Management, L.L.C. $3859110 27000 0.10% 股份
First Dallas Securities Inc. $3759774 26305 0.10% 股份
JANE STREET GROUP, LLC $3716180 26000 0.10% 买入期权
Oliver Luxxe Assets LLC $3480203 24349 0.09% 股份
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $3393587 23743 0.09% 股份
POLEN CAPITAL MANAGEMENT LLC $3367574 23561 0.09% 股份
MetLife Investment Management, LLC $3326982 23277 0.09% 股份
JONES FINANCIAL COMPANIES LLLP $3114011 21755 0.08% 股份

公司内部人士 45 位内幕人士 · 19 位高管 · 26 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
John Mcclain Holmes III Chairman, President & CEO 2026年7月31日 F 441362 0 10 $-21374297
Dylan Zachary Wolin Senior VP & CFO 2026年7月23日 A 17235 0 0 $0
Sarah Louise Flanagan Interim CFO VP Fin Ops 2026年2月4日 M 32848 0 1 $-1167020
Sean M. Gillen Senior VP-CFO 2025年7月31日 F 87681 0 0 $0
ROMENESKO TIMOTHY J Vice Chairman; CFO 2017年7月31日 F 273667 0 0 $0
John C. Fortson VP, CFO & Treasurer 2015年8月7日 A 42272 0 0 $0
Richard J. Poulton Vice President-CFO & Treasurer 2012年10月26日 D 0 0 0 $0
Jessica A. Garascia Senior VP, GC, CAO & Secretary 2026年7月31日 F 36352 0 4 $-1161028
Christopher A. Jessup Senior Vice President-CCO 2026年7月31日 F 78045 0 4 $-2292403
Eric Pachapa VP-CAO & Controller 2026年7月31日 F 25187 0 2 $-527899
Tracey Patterson Sr. VP & Chief HR Officer 2024年7月22日 A 14135 0 0 $0
Robert J Regan VP, GC & Secretary 2019年7月31日 F 112452 0 0 $0
Michael J Sharp VP-Finance 2016年7月25日 D 34381 0 0 $0
Dany Kleiman Aviation Services Group VP 2015年6月24日 F 14533 0 0 $0
Randy J Martinez Aviation Services Group VP 2015年6月1日 F 25813 0 0 $0
Terry Dean Stinson Technology Products Group VP 2013年6月3日 F 51438 0 0 $0
Donald J. Wetekam Group Vice President 2010年4月23日 A 7500 0 0 $0
James John Clark Group Vice President 2010年4月23日 A 142569 0 0 $0
PULSIFER HOWARD A VP & Secretary 2007年12月21日 M 83573 0 0 $0
Hema Widhani 董事 2026年6月1日 A 0 0 $0
Billy Nolen 董事 2026年6月1日 A 0 0 1 $-173382
Ellen M. Lord 董事 2026年6月1日 A 14396 0 0 $0
Duncan J. Mcnabb 董事 2026年6月1日 A 5625 0 0 $0
Peter Pace 董事 2026年6月1日 A 25485 0 0 $0
Michael Ross Boyce 董事 2026年6月1日 A 100904 0 0 $0
Jeffrey N Edwards 董事 2026年6月1日 A 5955 0 0 $0
Jennifer L Vogel 董事 2026年6月1日 A 24334 0 0 $0
John W Dietrich 董事 2026年6月1日 A 8426 0 0 $0
Marc Jay Walfish 董事 2026年6月1日 A 133104 0 0 $0
Robert F Leduc 董事 2026年6月1日 A 18689 0 0 $0
Anthony Anderson 董事 2024年6月1日 A 14661 0 0 $0
John H Gilbertson Jr 董事 2022年10月27日 D 0 0 0 $0
STORCH DAVID P 董事 2022年10月13日 S 295090 0 0 $0
James E Goodwin 董事 2022年6月1日 A 77872 0 0 $0
Patrick J Kelly 董事 2020年6月1日 A 63181 0 0 $0
Ronald B Woodard 董事 2020年6月1日 A 22380 0 0 $0
Norman Bobins 董事 2019年6月3日 A 57225 0 0 $0
Ronald R Fogleman 董事 2016年12月29日 S 23406 0 0 $0
James G Brocksmith JR 董事 2012年6月1日 A 28073 0 0 $0
Gerald F Fitzgerald JR 董事 2010年10月13日 D 30499 0 0 $0
EICHNER IRA A 董事 2005年3月22日 A 45792 0 0 $0
SPUNGIN JOEL D 董事 2004年7月27日 A 0 0 $0
ABBOUD A ROBERT 董事 2004年7月27日 A 0 0 $0
Michael D Milligan 2018年7月9日 A 14890 0 0 $0
James M Mcdonald 2007年7月16日 S 43571 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

激进投资者及 5%+ 股东 1 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
AAR CORP. ×4 申报 2010年4月26日 初始申报 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF持仓 由 100 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
EWQ · iShares, Inc. 6.47% 87762 SH 2026年8月8日 每日
MTRA · Invesco Actively Managed Exchange... 2.58% 14954 SH 2026年8月8日 每日
EZU · iShares, Inc. 1.84% 737343 SH 2026年8月8日 每日
PSCI · Invesco Exchange-Traded Fund Trus... 1.67% 22916 SH 2026年8月8日 每日
XSMO · Invesco Exchange-Traded Fund Trust 1.54% 333659 SH 2026年8月8日 每日
EXI · iShares Trust 1.46% 87106 SH 2026年8月8日 每日
EFG · iShares Trust 1.31% 913647 SH 2026年8月8日 每日
IQLT · iShares Trust 1.21% 695289 SH 2026年8月8日 每日
ENZL · iShares Trust 1.18% 3894569 SH 2026年8月8日 每日
RZG · Invesco Exchange-Traded Fund Trust 1.11% 10815 SH 2026年8月8日 每日
IEV · iShares Trust 1.05% 72245 SH 2026年8月8日 每日
IEUR · iShares Trust 0.90% 333278 SH 2026年8月8日 每日
VGK · VANGUARD INTERNATIONAL EQUITY IND... 0.82% 1405186 SH 2026年8月8日 每日
EFA · iShares Trust 0.65% 2101977 SH 2026年8月8日 每日
IJT · iShares Trust 0.64% 364183 SH 2026年8月8日 每日
VIOG · VANGUARD ADMIRAL FUNDS 0.61% 46692 SH 2026年8月8日 每日
IEFA · iShares Trust 0.56% 10272260 SH 2026年8月8日 每日
PPA · Invesco Exchange-Traded Fund Trust 0.49% 300013 SH 2026年8月8日 每日
IDEV · iShares Trust 0.49% 642046 SH 2026年8月8日 每日
VEA · VANGUARD TAX-MANAGED FUNDS 0.40% 20011478 SH 2026年8月8日 每日
ITA · iShares Trust 0.39% 401657 SH 2026年8月8日 每日
ACWX · iShares Trust 0.39% 186246 SH 2026年8月8日 每日
SAWS · ETF Series Solutions 0.38% 243 NS 2026年4月30日 N-PORT
ESGD · iShares Trust 0.38% 186508 SH 2026年8月8日 每日
IWO · iShares Trust 0.36% 363501 SH 2026年8月8日 每日
XJR · iShares Trust 0.36% 4636 SH 2026年8月8日 每日
VTWG · VANGUARD SCOTTSDALE FUNDS 0.34% 42767 SH 2026年8月8日 每日
IXUS · iShares Trust 0.34% 2422506 SH 2026年8月8日 每日
QVMS · Invesco Exchange-Traded Fund Trus... 0.33% 5992 SH 2026年8月8日 每日
VEU · VANGUARD INTERNATIONAL EQUITY IND... 0.32% 1367953 SH 2026年8月8日 每日
IJR · iShares Trust 0.31% 2392289 SH 2026年8月8日 每日
VIOO · VANGUARD ADMIRAL FUNDS 0.30% 137151 SH 2026年8月8日 每日
VXUS · VANGUARD STAR FUNDS 0.29% 30460565 SH 2026年8月8日 每日
AVSC · AMERICAN CENTURY ETF TRUST 0.29% 71002 NS 2026年5月31日 N-PORT
SMDX · Tidal Trust III 0.28% 3217 NS 2026年4月30日 N-PORT
DFEN · Direxion Shares ETF Trust 0.26% 8506 NS 2026年4月30日 N-PORT
IMFL · Invesco Exchange-Traded Self-Inde... 0.24% 10491 SH 2026年8月8日 每日
PRFZ · Invesco Exchange-Traded Fund Trust 0.24% 47776 SH 2026年8月8日 每日
RWJ · Invesco Exchange-Traded Fund Trus... 0.24% 34538 SH 2026年8月8日 每日
BBSC · J.P. Morgan Exchange-Traded Fund ... 0.22% 14281 NS 2026年4月30日 N-PORT
SAA · ProShares Trust 0.19% 467 NS 2026年5月31日 N-PORT
BKSE · BNY Mellon ETF Trust 0.19% 1398 NS 2026年4月30日 N-PORT
IWM · iShares Trust 0.18% 1012533 SH 2026年8月8日 每日
PXF · Invesco Exchange-Traded Fund Trus... 0.18% 21899 SH 2026年8月8日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 0.17% 230203 SH 2026年8月8日 每日
DFAT · Dimensional ETF Trust 0.17% 209605 NS 2026年4月30日 N-PORT
TOK · iShares Trust 0.17% 1741 SH 2026年8月8日 每日
URTH · iShares, Inc. 0.16% 53295 SH 2026年8月8日 每日
FNK · First Trust Exchange-Traded Alpha... 0.14% 2773 NS 2026年4月30日 N-PORT
ACWI · iShares Trust 0.14% 187271 SH 2026年8月8日 每日