Applied Aerospace & Defense, Inc.

AADX

交易所: NYSE
產業: Aircraft Parts & Auxiliary Equipment, NEC
SEC CIK: 0002118195

SEC 申報列表（在新分頁開啟）

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 $9.07 億；大師中只有索羅斯基金管理持有。

2026 年第 2 季與 2026 年第 1 季比較

持有 Applied Aerospace & Defense, Inc. 的機構從 2026 年第 1 季到 2026 年第 2 季的變化。

2026 年第 2 季全部持有人 2026 年第 1 季全部持有人

AADX 的 13F 持有人：2026 年第 1 季與 2026 年第 2 季比較
項目	2026 年第 1 季	2026 年第 2 季	變化
持有家數	0	92	+92
股數	0	3,982 萬	+3,982 萬
市值	$0	$9.07 億	+$9.07 億

新進機構（92 家）

2026 年第 2 季季末持有 Applied Aerospace & Defense, Inc.、2026 年第 1 季季末沒有持有的機構。

2026 年第 2 季新進 AADX 的機構
機構	股數	市值	佔組合 %
Alliancebernstein L.P.	3,328,618	$7,583 萬	0.03%
Temasek Holdings (Private) Ltd	3,250,000	$7,404 萬	0.20%
Massachusetts Financial Services Co	2,342,565	$5,510 萬	0.02%
Bamco Inc	2,173,823	$4,952 萬	0.07%
T. Rowe Price Investment Management, Inc.	2,045,038	$4,659 萬	0.03%
BlackRock, Inc.	1,924,999	$4,385 萬	0.00%
American Century Companies Inc	1,741,639	$3,967 萬	0.02%
Jupiter Topco LLC	1,332,574	$3,036 萬	0.01%
Vanguard Portfolio Management LLC	1,273,937	$2,902 萬	0.00%
Norges Bank	1,250,000	$2,848 萬	0.00%
Driehaus Capital Management LLC	1,227,730	$2,797 萬	0.16%
Ophir Asset Management Pty Ltd	1,197,165	$2,727 萬	2.24%
Vanguard Capital Management LLC	1,185,115	$2,700 萬	0.00%
Federated Hermes, Inc.	1,003,300	$2,286 萬	0.03%
Capital World Investors	1,000,000	$2,278 萬	0.00%
Lord, Abbett & Co. LLC	897,238	$2,044 萬	0.06%
Citadel Advisors LLC	889,500	$2,026 萬	0.01%
FMR LLC	874,314	$1,992 萬	0.00%
WCM Investment Management, LLC	800,000	$1,658 萬	0.03%
Aventail Capital Group, LP	727,863	$1,658 萬	0.95%
ArrowMark Colorado Holdings LLC	609,099	$1,388 萬	0.58%
Chilton Investment Co LLC	467,320	$1,065 萬	0.26%
Goldman Sachs Group Inc	455,759	$1,038 萬	0.00%
UBS Group AG	388,391	$884.8 萬	0.00%
Wellington Management Group LLP	367,577	$837.3 萬	0.00%
Point72 Asset Management, L.P.	353,417	$805.1 萬	0.01%
Burkehill Global Management, LP	350,000	$797.3 萬	0.29%
Alyeska Investment Group, L.P.	337,841	$769.6 萬	0.02%
Harvey Partners, LLC	329,178	$749.9 萬	0.52%
Hiddenite Capital Partners LP	310,000	$706.2 萬	1.74%
Capricorn Fund Managers Ltd	310,000	$706.2 萬	0.56%
Seven Grand Managers, LLC	300,000	$683.4 萬	0.28%
Millennium Management LLC	277,913	$633.1 萬	0.00%
Artisan Partners Limited Partnership	275,717	$628.1 萬	0.01%
Healthcare of Ontario Pension Plan Trust Fund	275,000	$626.5 萬	0.01%
Roubaix Capital, LLC	256,240	$583.7 萬	2.09%
Westerly Capital Management, LLC	250,000	$569.5 萬	1.05%
D. E. Shaw & Co., Inc.	235,000	$535.3 萬	0.00%
CenterBook Partners LP	228,606	$520.8 萬	0.26%
Blackstone Group Inc.	225,000	$512.5 萬	0.02%
Ghisallo Capital Management LLC	225,000	$512.5 萬	0.10%
Davidson Kempner Capital Management LP	208,000	$473.8 萬	0.08%
LMR Partners LLP	200,000	$455.6 萬	0.03%
Hudson Bay Capital Management LP	162,464	$370.1 萬	0.02%
Freestone Grove Partners LP	150,000	$341.7 萬	0.02%
Engle Capital Management, L.P.	146,787	$334.4 萬	0.92%
Universal- Beteiligungs- und Servicegesellschaft mbH	141,547	$322.4 萬	0.00%
B. Metzler seel. Sohn & Co. AG	133,626	$304.4 萬	0.03%
First Eagle Investment Management, LLC	125,000	$284.8 萬	0.00%
Anson Funds Management LP	125,000	$284.8 萬	0.27%
Tudor Investment Corp Et Al	123,492	$281.3 萬	0.01%
Clearline Capital LP	120,616	$274.8 萬	0.18%
Zweig-DiMenna Associates LLC	110,500	$251.7 萬	0.23%
Soros Fund Management LLC大師索羅斯基金管理	100,000	$227.8 萬	0.03%
Weiss Asset Management LP	100,000	$227.8 萬	0.03%
XTX Topco Ltd	61,130	$139.3 萬	0.02%
TD Asset Management Inc	59,548	$135.7 萬	0.00%
Vanguard Fiduciary Trust Co	59,300	$135.1 萬	0.00%
Squarepoint Ops LLC	54,072	$123.2 萬	0.00%
Ameriprise Financial Inc	46,653	$106.3 萬	0.00%
Bank of America Corp	33,404	$76.1 萬	0.00%
Readystate Asset Management LP	33,028	$75.2 萬	0.03%
Raymond James Financial Inc	28,550	$65.0 萬	0.00%
Diametric Capital, LP	24,374	$55.5 萬	0.06%
Walleye Capital LLC	24,000	$54.7 萬	0.00%
Woodline Partners LP	20,775	$47.3 萬	0.00%
Two Sigma Investments, LP	20,410	$46.5 萬	0.00%
Oxford Asset Management LLP	20,000	$45.6 萬	0.22%
Legal & General Group Plc	20,000	$45.0 萬	0.00%
Morgan Stanley	16,065	$36.6 萬	0.00%
Susquehanna International Group, LLP	12,478	$28.4 萬	0.00%
Phoenix Holdings Ltd.	12,192	$27.8 萬	0.00%
SEI Investments Co	9,266	$21.1 萬	0.00%
Simplex Trading, LLC	8,136	$18.5 萬	0.00%
Royal Bank of Canada	5,149	$11.7 萬	0.00%
Itau Unibanco Holding S.A.	5,000	$11.4 萬	0.00%
Vanguard Global Advisers, LLC	2,448	$5.58 萬	0.00%
Acumen Wealth Advisors, LLC	1,500	$3.42 萬	0.01%
Advisor Group Holdings, Inc.	1,440	$3.28 萬	0.00%
Jones Financial Companies LLLP	1,491	$3.06 萬	0.00%
Wells Fargo & Company	1,116	$2.54 萬	0.00%
Citigroup Inc	1,062	$2.42 萬	0.00%
Global Retirement Partners, LLC	750	$1.71 萬	0.00%
Tower Research Capital LLC (TRC)	640	$1.46 萬	0.00%
First Horizon Corp	492	$1.12 萬	0.00%
Golden State Wealth Management, LLC	280	$6,378	0.00%
Larson Financial Group LLC	250	$5,695	0.00%
SBI Securities Co., Ltd.	173	$3,941	0.00%
Rothschild Investment LLC	155	$3,531	0.00%
NBC Securities, Inc.	100	$2,278	0.00%
Fifth Third Bancorp	34	$768	0.00%
Quarry LP	1	$23	0.00%

清倉機構（0 家）

2026 年第 1 季季末持有 Applied Aerospace & Defense, Inc.、2026 年第 2 季有申報但已經沒有持有的機構。

沒有。