Applied Aerospace & Defense, Inc.
AADX- 交易所
- NYSE
- 產業
- Aircraft Parts & Auxiliary Equipment, NEC
- SEC CIK
- 0002118195
近 90 天，Applied Aerospace & Defense, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 92 家機構在 13F 申報持有，市值合計 $9.10 億；大師中只有索羅斯基金管理持有。
2026 年第 2 季 13F 持有人
Applied Aerospace & Defense, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 92
- 較 2026 年第 1 季 +92 家
- 持有股數
- 3,995 萬
- 較 2026 年第 1 季 +3,995 萬
- 總市值
- $9.10 億
- 較 2026 年第 1 季 +$9.10 億
- 新進機構
- 92
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AADX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 92 | $9.10 億 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Applied Aerospace & Defense, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 3,328,618 | $7,583 萬 | 0.03% | +3,328,618 | 新進 |
| Temasek Holdings (Private) Ltd | 3,250,000 | $7,404 萬 | 0.20% | +3,250,000 | 新進 |
| Massachusetts Financial Services Co | 2,342,565 | $5,510 萬 | 0.02% | +2,342,565 | 新進 |
| Bamco Inc | 2,173,823 | $4,952 萬 | 0.07% | +2,173,823 | 新進 |
| T. Rowe Price Investment Management, Inc. | 2,045,038 | $4,659 萬 | 0.03% | +2,045,038 | 新進 |
| BlackRock, Inc. | 1,924,999 | $4,385 萬 | 0.00% | +1,924,999 | 新進 |
| American Century Companies Inc | 1,741,639 | $3,967 萬 | 0.02% | +1,741,639 | 新進 |
| Jupiter Topco LLC | 1,332,574 | $3,036 萬 | 0.01% | +1,332,574 | 新進 |
| Vanguard Portfolio Management LLC | 1,273,937 | $2,902 萬 | 0.00% | +1,273,937 | 新進 |
| Norges Bank | 1,250,000 | $2,848 萬 | 0.00% | +1,250,000 | 新進 |
| Driehaus Capital Management LLC | 1,227,730 | $2,797 萬 | 0.16% | +1,227,730 | 新進 |
| Ophir Asset Management Pty Ltd | 1,197,165 | $2,727 萬 | 2.24% | +1,197,165 | 新進 |
| Vanguard Capital Management LLC | 1,185,115 | $2,700 萬 | 0.00% | +1,185,115 | 新進 |
| Federated Hermes, Inc. | 1,003,300 | $2,286 萬 | 0.03% | +1,003,300 | 新進 |
| Capital World Investors | 1,000,000 | $2,278 萬 | 0.00% | +1,000,000 | 新進 |
| Lord, Abbett & Co. LLC | 897,238 | $2,044 萬 | 0.06% | +897,238 | 新進 |
| Citadel Advisors LLC | 889,500 | $2,026 萬 | 0.01% | +889,500 | 新進 |
| FMR LLC | 874,314 | $1,992 萬 | 0.00% | +874,314 | 新進 |
| WCM Investment Management, LLC | 800,000 | $1,658 萬 | 0.03% | +800,000 | 新進 |
| Aventail Capital Group, LP | 727,863 | $1,658 萬 | 0.95% | +727,863 | 新進 |
| ArrowMark Colorado Holdings LLC | 609,099 | $1,388 萬 | 0.58% | +609,099 | 新進 |
| Chilton Investment Co LLC | 467,320 | $1,065 萬 | 0.26% | +467,320 | 新進 |
| Goldman Sachs Group Inc | 455,759 | $1,038 萬 | 0.00% | +455,759 | 新進 |
| UBS Group AG | 388,391 | $884.8 萬 | 0.00% | +388,391 | 新進 |
| Wellington Management Group LLP | 367,577 | $837.3 萬 | 0.00% | +367,577 | 新進 |
| Point72 Asset Management, L.P. | 353,417 | $805.1 萬 | 0.01% | +353,417 | 新進 |
| Burkehill Global Management, LP | 350,000 | $797.3 萬 | 0.29% | +350,000 | 新進 |
| Alyeska Investment Group, L.P. | 337,841 | $769.6 萬 | 0.02% | +337,841 | 新進 |
| Harvey Partners, LLC | 329,178 | $749.9 萬 | 0.52% | +329,178 | 新進 |
| Hiddenite Capital Partners LP | 310,000 | $706.2 萬 | 1.74% | +310,000 | 新進 |
| Capricorn Fund Managers Ltd | 310,000 | $706.2 萬 | 0.56% | +310,000 | 新進 |
| Seven Grand Managers, LLC | 300,000 | $683.4 萬 | 0.28% | +300,000 | 新進 |
| Millennium Management LLC | 277,913 | $633.1 萬 | 0.00% | +277,913 | 新進 |
| Artisan Partners Limited Partnership | 275,717 | $628.1 萬 | 0.01% | +275,717 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 275,000 | $626.5 萬 | 0.01% | +275,000 | 新進 |
| Roubaix Capital, LLC | 256,240 | $583.7 萬 | 2.09% | +256,240 | 新進 |
| First Eagle Investment Management, LLC | 250,000 | $569.5 萬 | 0.00% | +250,000 | 新進 |
| Westerly Capital Management, LLC | 250,000 | $569.5 萬 | 1.05% | +250,000 | 新進 |
| D. E. Shaw & Co., Inc. | 235,000 | $535.3 萬 | 0.00% | +235,000 | 新進 |
| CenterBook Partners LP | 228,606 | $520.8 萬 | 0.26% | +228,606 | 新進 |
| Blackstone Group Inc. | 225,000 | $512.5 萬 | 0.02% | +225,000 | 新進 |
| Ghisallo Capital Management LLC | 225,000 | $512.5 萬 | 0.10% | +225,000 | 新進 |
| Davidson Kempner Capital Management LP | 208,000 | $473.8 萬 | 0.08% | +208,000 | 新進 |
| LMR Partners LLP | 200,000 | $455.6 萬 | 0.03% | +200,000 | 新進 |
| Hudson Bay Capital Management LP | 162,464 | $370.1 萬 | 0.02% | +162,464 | 新進 |
| Freestone Grove Partners LP | 150,000 | $341.7 萬 | 0.02% | +150,000 | 新進 |
| Engle Capital Management, L.P. | 146,787 | $334.4 萬 | 0.92% | +146,787 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 141,547 | $322.4 萬 | 0.00% | +141,547 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 133,626 | $304.4 萬 | 0.03% | +133,626 | 新進 |
| Anson Funds Management LP | 125,000 | $284.8 萬 | 0.26% | +125,000 | 新進 |
| Tudor Investment Corp Et Al | 123,492 | $281.3 萬 | 0.01% | +123,492 | 新進 |
| Clearline Capital LP | 120,616 | $274.8 萬 | 0.18% | +120,616 | 新進 |
| Zweig-DiMenna Associates LLC | 110,500 | $251.7 萬 | 0.23% | +110,500 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 100,000 | $227.8 萬 | 0.03% | +100,000 | 新進 |
| Weiss Asset Management LP | 100,000 | $227.8 萬 | 0.03% | +100,000 | 新進 |
| XTX Topco Ltd | 61,130 | $139.3 萬 | 0.02% | +61,130 | 新進 |
| TD Asset Management Inc | 59,548 | $135.7 萬 | 0.00% | +59,548 | 新進 |
| Vanguard Fiduciary Trust Co | 59,300 | $135.1 萬 | 0.00% | +59,300 | 新進 |
| Squarepoint Ops LLC | 54,072 | $123.2 萬 | 0.00% | +54,072 | 新進 |
| Ameriprise Financial Inc | 46,653 | $106.3 萬 | 0.00% | +46,653 | 新進 |
| Bank of America Corp | 33,404 | $76.1 萬 | 0.00% | +33,404 | 新進 |
| Readystate Asset Management LP | 33,028 | $75.2 萬 | 0.03% | +33,028 | 新進 |
| Raymond James Financial Inc | 28,550 | $65.0 萬 | 0.00% | +28,550 | 新進 |
| Diametric Capital, LP | 24,374 | $55.5 萬 | 0.06% | +24,374 | 新進 |
| Walleye Capital LLC | 24,000 | $54.7 萬 | 0.00% | +24,000 | 新進 |
| Woodline Partners LP | 20,775 | $47.3 萬 | 0.00% | +20,775 | 新進 |
| Two Sigma Investments, LP | 20,410 | $46.5 萬 | 0.00% | +20,410 | 新進 |
| Oxford Asset Management LLP | 20,000 | $45.6 萬 | 0.22% | +20,000 | 新進 |
| Legal & General Group Plc | 20,000 | $45.0 萬 | 0.00% | +20,000 | 新進 |
| Morgan Stanley | 16,065 | $36.6 萬 | 0.00% | +16,065 | 新進 |
| Susquehanna International Group, LLP | 12,478 | $28.4 萬 | 0.00% | +12,478 | 新進 |
| Phoenix Holdings Ltd. | 12,192 | $27.8 萬 | 0.00% | +12,192 | 新進 |
| SEI Investments Co | 9,266 | $21.1 萬 | 0.00% | +9,266 | 新進 |
| Simplex Trading, LLC | 8,136 | $18.5 萬 | 0.00% | +8,136 | 新進 |
| Royal Bank of Canada | 5,149 | $11.7 萬 | 0.00% | +5,149 | 新進 |
| Itau Unibanco Holding S.A. | 5,000 | $11.4 萬 | 0.00% | +5,000 | 新進 |
| Vanguard Global Advisers, LLC | 2,448 | $5.58 萬 | 0.00% | +2,448 | 新進 |
| Acumen Wealth Advisors, LLC | 1,500 | $3.42 萬 | 0.01% | +1,500 | 新進 |
| Advisor Group Holdings, Inc. | 1,440 | $3.28 萬 | 0.00% | +1,440 | 新進 |
| Jones Financial Companies LLLP | 1,491 | $3.06 萬 | 0.00% | +1,491 | 新進 |
| Wells Fargo & Company | 1,116 | $2.54 萬 | 0.00% | +1,116 | 新進 |
| Citigroup Inc | 1,062 | $2.42 萬 | 0.00% | +1,062 | 新進 |
| Global Retirement Partners, LLC | 750 | $1.71 萬 | 0.00% | +750 | 新進 |
| Tower Research Capital LLC (TRC) | 640 | $1.46 萬 | 0.00% | +640 | 新進 |
| First Horizon Corp | 492 | $1.12 萬 | 0.00% | +492 | 新進 |
| Golden State Wealth Management, LLC | 280 | $6,378 | 0.00% | +280 | 新進 |
| Larson Financial Group LLC | 250 | $5,695 | 0.00% | +250 | 新進 |
| SBI Securities Co., Ltd. | 173 | $3,941 | 0.00% | +173 | 新進 |
| Rothschild Investment LLC | 155 | $3,531 | 0.00% | +155 | 新進 |
| NBC Securities, Inc. | 100 | $2,278 | 0.00% | +100 | 新進 |
| Fifth Third Bancorp | 34 | $768 | 0.00% | +34 | 新進 |
| Quarry LP | 1 | $23 | 0.00% | +1 | 新進 |