AEVA
Aeva Technologies, Inc. · Technology · Semiconductors
动量输入(同类管理人):
持有人广度 +7.7% ·
股份流向 +24.2% ·
净新建仓位 +7.1%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 125 | $1,790 | n/a | n/a |
| Q2 2026 | 77 | +12 | 16.63M | $477.09M | +13 | −1 |
| Q1 2026 | 67 | -1 | 14.09M | $185.32M | +7 | −8 |
| Q4 2025 | 68 | 0 | 19.32M | $214.55M | +1 | −1 |
| Q3 2025 | 18 | +1 | 13.26M | $188.09M | +4 | −3 |
| Q2 2025 | 14 | +1 | 9.09M | $332.69M | +2 | −1 |
| Q1 2025 | 10 | +1 | 3.46M | $22.19M | +2 | −1 |
| Q4 2024 | 9 | +2 | 4.96M | $22.16M | +2 | n/a |
| Q3 2024 | 6 | +1 | 4.93M | $15.24M | +1 | n/a |
| Q2 2024 | 5 | n/a | 4.51M | $10.60M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.21M | n/a | $83.40M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (被动) | 1.40M | n/a | $52.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Arrowstreet Capital ✦ | 1.11M | +1630.1% | $41.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 1.38M | +93.7% | $41.23M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (被动) | 973.29K | +85.7% | $36.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 808.21K | +28.7% | $30.55M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 537.81K | +1900.8% | $20.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 247.73K | n/a | $9.36M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 200.00K | -85.7% | $7.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 117.79K | 新增 | $4.45M | 0.0% | New | 1 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 64.42K | 新增 | $2.43M | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 26.48K | +27.0% | $1.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 13 | T. Rowe Price ✦ | 15.31K | +39.2% | $579,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 7.98K | -86.1% | $301,564 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $4.45M | 0.0% |
| Gotham Asset Management | $2.43M | 0.0% |
已清仓
| Millennium Management | $115,514 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 151 持有人, 44.10M 股份, $561.65M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 34.15K 股 · $506,409
Officer · 70.00K 股 · $1.48M
Director · 2.50K 股 · $63,750
Officer, Director · 16.22K 股 · $391,123
Officer, Director · 14.30K 股 · $350,847
Officer, Director · 38.62K 股 · $921,699
Officer, Director · 15.38K 股 · $373,255
Officer, Director · 1.10K 股 · $28,261
Officer, Director · 54.86K 股 · $1.31M
Officer, Director · 64.03K 股 · $1.55M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
29.3% 占股份类别 · 查看 SEC 原始申报文件 ↗