증권 기록 · 과거 분기 (아카이브)
AEVA
Aeva Technologies, Inc. · Technology · Semiconductors
68추적 보유자
0Δ 보유자
19.32M보유 주식 수
$214.55M보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +1.2% · 순 신규 포지션 0.0% · 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.70M | +22.5% | $35.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (패시브) | 1.84M | +17.0% | $24.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Duquesne Family Office ✦ | 1.82M | -0.8% | $24.23M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 1.73M | -2.6% | $22.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 975.20K | -4.0% | $12.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 827.55K | +13.8% | $10.99M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 648.77K | -50.2% | $8.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Point72 Asset Management ✦ | 570.33K | +785.6% | $7.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 523.41K | +140.3% | $6.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 10 | Adage Capital Partners ✦ | 500.00K | +42.9% | $6.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 442.21K | -44.9% | $5.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | UBS Group AG | 375.94K | n/a | $4.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | First Trust Advisors Lp | 334.77K | n/a | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 266.49K | -28.3% | $3.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 264.73K | n/a | $3.52M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Charles Schwab Investment… | 257.51K | n/a | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 244.21K | -38.4% | $3.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Mitsubishi UFJ Asset Management… | 174.66K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | LPL Financial LLC | 140.61K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Tudor Investment Corp Et Al | 109.81K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citigroup Inc | 99.82K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 94.41K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Dimensional Fund Advisors Lp | 86.68K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Bank Of America Corp /De/ | 86.15K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Jane Street Group, Llc | 85.00K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Nuveen, LLC | 82.91K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Connor, Clark & Lunn Investment… | 80.05K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Group One Trading Llc | 76.71K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 60.13K | n/a | $798,580 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 58.85K | n/a | $781,554 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 44.57K | n/a | $591,895 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 44.33K | n/a | $588,676 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Swiss National Bank | 41.30K | n/a | $548,464 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 33.86K | -21.2% | $449,688 | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 35 | JPMorgan Chase ✦ | 28.92K | -82.5% | $384,084 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 36 | Susquehanna International Group, Llp | 50.72K | n/a | $379,146 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Deutsche Bank Ag\ | 28.04K | n/a | $372,384 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Legal & General Group Plc | 24.59K | n/a | $326,581 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | California State Teachers… | 22.49K | n/a | $298,707 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | LMR Partners LLP | 2.87M | n/a | $293,152 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Simplex Trading, Llc | 21.33K | n/a | $283,275 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 20.92K | n/a | $277,857 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 20.00K | n/a | $265,534 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 19.01K | +18.4% | $253,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Royal Bank Of Canada | 18.78K | n/a | $249,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Ameriprise Financial Inc | 18.61K | n/a | $247,154 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | IMC-Chicago, LLC | 17.84K | n/a | $236,875 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.44K | n/a | $231,656 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Marshall Wace ✦ | 17.20K | 신규 | $228,416 | 0.0% | New | 1 | SEC ↗ ×2 |
| 50 | Invesco Ltd. | 17.08K | n/a | $226,809 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Manufacturers Life Insurance… | 17.08K | n/a | $226,783 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | State Of Wisconsin Investment Board | 14.23K | n/a | $189,041 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Envestnet Asset Management Inc | 11.36K | n/a | $150,874 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | New York State Common Retirement… | 9.51K | n/a | $126,293 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 8.01K | n/a | $106,386 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 7.16K | n/a | $95,072 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Daiwa Securities Group Inc. | 4.34K | n/a | $58,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cwm, Llc | 4.04K | n/a | $54,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 2.82K | n/a | $37,429 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 2.54K | n/a | $33,704 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Optiver Holding B.V. | 2.47K | n/a | $32,855 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Zurcher Kantonalbank (Zurich… | 2.46K | n/a | $32,656 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | D. E. Shaw & Co. ✦ | 294.00K | -14.5% | $29,400 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 660 | n/a | $8,765 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 270 | n/a | $3,586 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | TD Waterhouse Canada Inc. | 125 | n/a | $1,660 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 46 | n/a | $611 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 15 | n/a | $199 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Marshall Wace | $228,416 | 0.0% |
청산됨
| Renaissance Technologies | $678,600 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 151 보유 기관, 44.10M 주식, $561.65M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 02
Sinha Saurabh
Officer · 34.15K 주(sh) · $506,409
Aug 18
Sinha Saurabh
Officer · 70.00K 주(sh) · $1.48M
Aug 12
MOTLAGH KATHERINE
Director · 2.50K 주(sh) · $63,750
Aug 11
Dardashti Soroush Salehian
Officer, Director · 16.22K 주(sh) · $391,123
Aug 11
Dardashti Soroush Salehian
Officer, Director · 14.30K 주(sh) · $350,847
Aug 10
Dardashti Soroush Salehian
Officer, Director · 38.62K 주(sh) · $921,699
Aug 10
Dardashti Soroush Salehian
Officer, Director · 15.38K 주(sh) · $373,255
Aug 10
Dardashti Soroush Salehian
Officer, Director · 1.10K 주(sh) · $28,261
Aug 10
Rezk Mina
Officer, Director · 54.86K 주(sh) · $1.31M
Aug 10
Dardashti Soroush Salehian
Officer, Director · 64.03K 주(sh) · $1.55M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 06
SC 13D/A: SYLEBRA CAPITAL LLC
29.3% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
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: Q4 2025 ·
방법론 ·
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