증권 기록 · 과거 분기 (아카이브)
AVAV
AeroVironment, Inc. · Industrials · Aerospace & Defense
135추적 보유자
+5Δ 보유자
21.97M보유 주식 수
$4.03B보고 가치
+9신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.8% ·
주식 흐름 -6.5% ·
순 신규 포지션 +3.0%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 130 | -1 | 20.98M | $3.46B | +9 | −11 |
| Q1 2026 | 135 | +5 | 21.97M | $4.03B | +9 | −5 |
| Q4 2025 | 129 | -1 | 25.82M | $6.26B | +2 | −2 |
| Q3 2025 | 19 | 0 | 15.68M | $4.94B | +2 | −3 |
| Q2 2025 | 17 | +1 | 13.64M | $3.89B | +2 | −1 |
| Q1 2025 | 13 | 0 | 6.23M | $742.29M | — | — |
| Q4 2024 | 13 | -1 | 5.88M | $905.48M | +1 | −2 |
| Q3 2024 | 13 | +1 | 3.69M | $740.52M | +1 | — |
| Q2 2024 | 12 | — | 2.94M | $536.05M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 4.96M | -12.5% | $907.87M | 0.0% | ▼ Trim | 4 | SEC ↗ ×17 |
| 2 | State Street Global Advisors ✦ (패시브) | 2.29M | +15.5% | $419.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 1.62M | — | $295.87M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 1.03M | -13.0% | $187.94M | 0.2% | ▼ Trim | 8 | SEC ↗ ×4 |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 937.46K | +30.2% | $171.52M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (패시브) | 913.89K | +3.3% | $167.31M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Alyeska Investment Group, L.P. | 721.44K | +85.1% | $132.06M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 599.55K | -3.9% | $109.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Invesco Ltd. | 598.29K | -60.6% | $109.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 10 | ARK Investment Management ✦ | 559.25K | +29.1% | $102.37M | 0.8% | ▲ Add | 8 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 420.50K | +18.6% | $76.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 12 | Northern Trust Corp | 399.95K | +2.1% | $73.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Ameriprise Financial Inc | 327.69K | -25.7% | $59.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 14 | Goldman Sachs Group ✦ | 324.84K | +47.4% | $59.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Bnp Paribas Financial Markets | 305.32K | +5.4% | $55.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 303.63K | +7.0% | $55.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Charles Schwab Investment… | 290.66K | -2.2% | $53.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Swedbank AB | 273.35K | +4.7% | $50.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Voya Investment Management Llc | 244.75K | +2.7% | $44.80M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Sumitomo Mitsui Trust Group, Inc. | 225.28K | +10.9% | $41.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 217.37K | -61.0% | $39.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 22 | Millennium Management ✦ | 206.71K | +1305.6% | $37.84M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 203.15K | +12.8% | $37.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 24 | Squarepoint Ops LLC | 187.70K | +9215.1% | $34.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 186.55K | -28.9% | $33.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 26 | Wellington Management ✦ | 179.62K | +50.0% | $32.88M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 27 | Susquehanna International Group, Llp | 151.78K | +81.9% | $27.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | First Trust Advisors Lp | 142.13K | -3.3% | $26.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Man Group plc | 129.53K | +241.8% | $23.71M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Raymond James Financial Inc | 124.84K | -32.5% | $22.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Fidelity (FMR) ✦ | 123.10K | +30.2% | $22.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 32 | Marshall Wace ✦ | 122.33K | -53.0% | $22.39M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 33 | Wealth Enhancement Advisory… | 118.34K | -31.3% | $21.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Korea Investment CORP | 112.03K | 신규 | $20.51M | 0.0% | New | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 102.09K | -26.8% | $18.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 36 | Rhumbline Advisers | 101.15K | +3.8% | $18.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 100.64K | -38.4% | $18.42M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 38 | LPL Financial LLC | 92.49K | +22.5% | $16.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 69.88K | -80.6% | $16.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Nuveen, LLC | 87.92K | -46.9% | $16.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Dimensional Fund Advisors Lp | 86.62K | -46.9% | $15.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Wells Fargo & Company/Mn | 86.24K | -20.5% | $15.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 43 | Principal Financial Group Inc | 72.86K | +4.4% | $13.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Blair William & Co/Il | 69.96K | -14.7% | $12.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Captrust Financial Advisors | 66.53K | +8.7% | $12.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Swiss National Bank | 64.16K | +0.2% | $11.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Neuberger Berman Group LLC | 63.92K | -31.9% | $11.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Nomura Asset Management… | 59.57K | -7.5% | $10.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 56.84K | +3.5% | $10.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 50 | Tidal Investments LLC | 55.42K | +320.8% | $10.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | UBS AM, a distinct business unit of… | 54.62K | -0.4% | $10.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 52 | Citigroup Inc | 50.62K | +7.2% | $9.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | California Public Employees… | 50.17K | -24.0% | $9.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 49.70K | +3.8% | $9.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 55 | Legal & General Group Plc | 49.36K | -11.5% | $9.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Renaissance Technologies ✦ | 47.98K | -57.5% | $8.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 43.83K | +30.9% | $8.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 58 | Barclays Plc | 42.97K | -62.8% | $7.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | T. Rowe Price ✦ | 39.80K | -82.2% | $7.29M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 60 | Stifel Financial Corp | 38.35K | -4.9% | $7.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 61 | California State Teachers… | 37.88K | +19.3% | $6.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Tudor Investment Corp Et Al | 37.23K | 신규 | $6.81M | 0.0% | New | 1 | SEC ↗ |
| 63 | Sei Investments Co | 36.27K | +185.3% | $6.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Russell Investments Group, Ltd. | 35.83K | -0.3% | $6.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 65 | Mitsubishi UFJ Asset Management… | 33.63K | +66.7% | $6.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 33.61K | -4.8% | $6.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Hrt Financial Lp | 27.60K | +1433.3% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Envestnet Asset Management Inc | 27.37K | +21.0% | $5.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Cetera Investment Advisers | 24.41K | +45.3% | $4.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Nomura Holdings Inc | 23.84K | 신규 | $4.36M | 0.0% | New | 1 | SEC ↗ |
| 71 | State Of Wisconsin Investment Board | 22.70K | -2.2% | $4.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Mitsubishi UFJ Trust & Banking Corp | 17.40K | -26.0% | $3.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Commonwealth Equity Services, Llc | 16.01K | +16.5% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Creative Planning | 15.98K | +25.9% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 14.83K | +74.0% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Janus Henderson Group Plc | 14.39K | 0.0% | $2.63M | 0.0% | Held | 2 | SEC ↗ |
| 77 | BNP Paribas Asset Management… | 13.57K | +64.2% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Simplex Trading, Llc | 13.49K | +237.4% | $2.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 79 | Assenagon Asset Management S.A. | 12.54K | +0.3% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 12.73K | +5.3% | $2.28M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 81 | Clearbridge Investments, LLC | 12.31K | 신규 | $2.25M | 0.0% | New | 1 | SEC ↗ |
| 82 | New York State Common Retirement… | 12.24K | -22.8% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | IMC-Chicago, LLC | 12.13K | -74.2% | $2.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Universal- Beteiligungs- und… | 11.02K | -70.6% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Hsbc Holdings Plc | 11.03K | +8.3% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | HighTower Advisors, LLC | 10.15K | +33.5% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Fifth Third Bancorp | 9.59K | +741.5% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Franklin Resources Inc | 9.49K | -92.2% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 89 | State Board Of Administration Of… | 8.84K | 0.0% | $1.62M | 0.0% | Held | 2 | SEC ↗ |
| 90 | Prudential Financial Inc | 8.77K | +39.4% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 91 | Zurcher Kantonalbank (Zurich… | 8.64K | +27.9% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Mirae Asset Global Investments Co.… | 8.32K | +16.5% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | FIL Ltd | 7.33K | -24.6% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Brown Advisory Inc | 7.26K | -0.1% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | ProShare Advisors LLC | 6.81K | -17.3% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Victory Capital Management Inc | 6.79K | -44.9% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Nomura Asset Management Co Ltd | 6.69K | -40.8% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Us Bancorp \De\ | 5.99K | +4.7% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 99 | Pacer Advisors, Inc. | 5.73K | -5.8% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Cerity Partners LLC | 5.64K | -4.5% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Korea Investment CORP | $20.51M | 0.0% |
| Tudor Investment Corp Et Al | $6.81M | 0.0% |
| Nomura Holdings Inc | $4.36M | 0.0% |
| Clearbridge Investments, LLC | $2.25M | 0.0% |
청산됨
| Norges Bank | $94.66M | 이었음 0.0% |
| Daiwa Securities Group Inc. | $23.68M | 이었음 0.1% |
| Walleye Trading LLC | $2.32M | 이었음 0.0% |
| Td Asset Management Inc | $646,088 | 이었음 0.0% |
| Mackenzie Financial Corp | $600,277 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 606 보유 기관, 30.85M 주식, $5.41B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 15
PAGE STEPHEN F
Director · 250 주(sh) · $38,068
Sep 15
Shackley Brian Charles
Officer · 100 주(sh) · $15,227
Aug 17
PAGE STEPHEN F
Director · 250 주(sh) · $47,995
Aug 14
Shackley Brian Charles
Officer · 205 주(sh) · $41,381
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 27
SC 13G/A — BlackRock, Inc.
Jun 24
SC 13D/A — Altitude V Holdings, LLC
13.5% 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: Q1 2026 ·
방법론 ·
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