AeroVironment Inc
AVAV- 交易所
- Nasdaq
- 產業
- Aircraft
- SEC CIK
- 0001368622
近 90 天,AeroVironment Inc 內部人申報 0 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 640 家機構在 13F 申報持有,市值合計 $57.6 億;方舟投資和橡樹資本兩位大師持有。
2026 年第 2 季 13F 持有人
AeroVironment 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
- 640
- 較 2026 年第 1 季 +3 家
- 持有股數
- 4,410 萬
- 較 2026 年第 1 季 −2,328 萬 (−34.6%)
- 總市值
- $57.6 億
- 較 2026 年第 1 季 −$6.49 億 (−10.1%)
- 新進機構
- 107
- 另有 225 家加碼
- 清倉機構
- 104
- 另有 196 家減碼
另有 8 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 AVAV 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 | 640 | $57.6 億 |
| 2026 年第 1 季 | 645 | $64.1 億 |
| 2025 年第 4 季 | 633 | $99.9 億 |
| 2025 年第 3 季 | 609 | $108.8 億 |
| 2025 年第 2 季 | 492 | $80.9 億 |
| 2025 年第 1 季 | 382 | $33.2 億 |
| 2024 年第 4 季 | 411 | $41.6 億 |
| 2024 年第 3 季 | 420 | $51.4 億 |
| 2024 年第 2 季 | 407 | $46.6 億 |
| 2024 年第 1 季 | 368 | $39.0 億 |
| 2023 年第 4 季 | 323 | $31.8 億 |
| 2023 年第 3 季 | 301 | $26.6 億 |
| 2023 年第 2 季 | 271 | $23.5 億 |
| 2023 年第 1 季 | 266 | $21.3 億 |
| 2022 年第 4 季 | 251 | $19.8 億 |
| 2022 年第 3 季 | 273 | $18.6 億 |
| 2022 年第 2 季 | 238 | $18.2 億 |
| 2022 年第 1 季 | 228 | $21.2 億 |
| 2021 年第 4 季 | 232 | $13.2 億 |
| 2021 年第 3 季 | 219 | $17.6 億 |
| 2021 年第 2 季 | 237 | $19.7 億 |
| 2021 年第 1 季 | 245 | $22.4 億 |
2026 年第 2 季持有機構
每家機構持有 AeroVironment 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,480,740 | $5.75 億 | 0.01% | −1,478,959−29.8% | 減碼 |
| State Street Corp | 2,192,680 | $3.80 億 | 0.01% | −96,677−4.2% | 減碼 |
| Vanguard Capital Management LLC | 1,646,011 | $2.72 億 | 0.01% | +29,696+1.8% | 加碼 |
| Vanguard Portfolio Management LLC | 1,548,605 | $2.56 億 | 0.01% | −145,170−8.6% | 減碼 |
| Linden Advisors LP | – | $1.88 億 | 0.97% | – | – |
| Baillie Gifford & Co | 967,448 | $1.60 億 | 0.14% | −59,293−5.8% | 減碼 |
| Heard Capital LLC | 903,975 | $1.49 億 | 6.39% | +182,623+25.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 854,017 | $1.41 億 | 0.17% | −83,443−8.9% | 減碼 |
| Invesco Ltd. | 698,470 | $1.19 億 | 0.01% | +100,182+16.7% | 加碼 |
| Geode Capital Management, LLC | 671,971 | $1.11 億 | 0.01% | −241,922−26.5% | 減碼 |
| Van Eck Associates Corp | 612,915 | $1.01 億 | 0.06% | −75,062−10.9% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 607,502 | $1.00 億 | 0.65% | +48,248+8.6% | 加碼 |
| Stephens Investment Management Group LLC | 567,423 | $9,366 萬 | 1.00% | +76,997+15.7% | 加碼 |
| Hood River Capital Management LLC | 564,254 | $9,314 萬 | 0.68% | +564,254 | 新進 |
| Alyeska Investment Group, L.P. | 525,195 | $8,669 萬 | 0.22% | −196,241−27.2% | 減碼 |
| Congress Asset Management Co | 495,640 | $8,182 萬 | 0.50% | +103,132+26.3% | 加碼 |
| Norges Bank | 473,141 | $7,810 萬 | 0.01% | +473,141 | 新進 |
| Morgan Stanley | 458,955 | $7,576 萬 | 0.00% | +38,460+9.1% | 加碼 |
| Advent Capital Management | – | $7,252 萬 | 1.65% | – | – |
| American Capital Management Inc | 422,518 | $6,975 萬 | 3.13% | −13,849−3.2% | 減碼 |
| Bank of America Corp | 409,215 | $6,755 萬 | 0.00% | +206,062+101.4% | 加碼 |
| Swedbank AB | 376,664 | $6,218 萬 | 0.05% | +103,315+37.8% | 加碼 |
| Millennium Management LLC | 345,162 | $5,759 萬 | 0.04% | +138,450+67.0% | 加碼 |
| HRT Financial LP | 346,673 | $5,723 萬 | 0.10% | +346,673 | 新進 |
| Fisher Asset Management, LLC | 341,111 | $5,631 萬 | 0.02% | +37,478+12.3% | 加碼 |
| Korea Investment CORP | 332,595 | $5,490 萬 | 0.10% | +220,560+196.9% | 加碼 |
| UBS Group AG | 326,408 | $5,388 萬 | 0.01% | −273,143−45.6% | 減碼 |
| Goldman Sachs Group Inc | 289,593 | $4,780 萬 | 0.01% | −35,250−10.9% | 減碼 |
| Susquehanna International Group, LLP | 270,634 | $4,467 萬 | 0.04% | +118,859+78.3% | 加碼 |
| Northern Trust Corp | 257,049 | $4,243 萬 | 0.00% | −142,900−35.7% | 減碼 |
| Voya Investment Management LLC | 251,265 | $4,148 萬 | 0.04% | +6,511+2.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 244,840 | $4,042 萬 | 0.02% | +19,564+8.7% | 加碼 |
| Nikko Asset Management Americas, Inc. | 233,246 | $3,847 萬 | 0.50% | +12,151+5.5% | 加碼 |
| Wellesley Asset Management | – | $3,762 萬 | 3.43% | – | – |
| Charles Schwab Investment Management Inc | 221,339 | $3,654 萬 | 0.00% | −69,318−23.8% | 減碼 |
| Royal Bank of Canada | 143,508 | $3,616 萬 | 0.01% | +41,415+40.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 208,746 | $3,446 萬 | 0.01% | −22,606−9.8% | 減碼 |
| Bank of New York Mellon Corp | 1,494,287 | $3,331 萬 | 0.01% | −23,087−1.5% | 減碼 |
| Ameriprise Financial Inc | 199,585 | $3,295 萬 | 0.01% | −128,109−39.1% | 減碼 |
| Qube Research & Technologies Ltd | 192,467 | $3,177 萬 | 0.04% | +192,467 | 新進 |
| ARS Investment Partners, LLC | 187,576 | $3,096 萬 | 1.35% | +122,225+187.0% | 加碼 |
| Squarepoint Ops LLC | 187,041 | $3,087 萬 | 0.06% | −659−0.4% | 減碼 |
| Calamos Advisors LLC | – | $3,048 萬 | 0.11% | – | – |
| Vident Advisory, LLC | 178,162 | $2,941 萬 | 0.22% | +45,756+34.6% | 加碼 |
| Emerald Advisers, LLC | 176,383 | $2,912 萬 | 0.69% | −3,491−1.9% | 減碼 |
| Citigroup Inc | 166,793 | $2,901 萬 | 0.01% | +116,169+229.5% | 加碼 |
| Blackstone Group Inc. | – | $2,868 萬 | 0.09% | – | 新進 |
| Zazove Associates LLC | – | $2,680 萬 | 2.19% | – | – |
| Tocqueville Asset Management L.P. | 156,387 | $2,581 萬 | 0.34% | +45,102+40.5% | 加碼 |
| Raymond James Financial Inc | 148,179 | $2,446 萬 | 0.01% | +23,341+18.7% | 加碼 |
| Pinnacle Associates Ltd | 147,645 | $2,437 萬 | 0.27% | +42,082+39.9% | 加碼 |
| AWM Investment Company, Inc. | 146,908 | $2,425 萬 | 2.10% | +16,250+12.4% | 加碼 |
| Fidelis Capital Partners, LLC | 145,791 | $2,407 萬 | 1.39% | +145,791 | 新進 |
| SEI Investments Co | 144,473 | $2,385 萬 | 0.02% | +18,208+14.4% | 加碼 |
| IMC-Chicago, LLC | 138,755 | $2,290 萬 | 0.21% | +126,620+1,043.4% | 加碼 |
| Wellington Management Group LLP | 112,495 | $2,273 萬 | 0.00% | −67,128−37.4% | 減碼 |
| D. E. Shaw & Co., Inc. | – | $2,171 萬 | 0.01% | – | – |
| Wealth Enhancement Advisory Services, LLC | 148,537 | $2,150 萬 | 0.04% | +30,195+25.5% | 加碼 |
| Champlain Investment Partners, LLC | 122,616 | $2,024 萬 | 0.52% | −172,461−58.4% | 減碼 |
| First Trust Advisors LP | 116,697 | $1,926 萬 | 0.01% | −25,432−17.9% | 減碼 |
| Aristeia Capital LLC | – | $1,893 萬 | 0.30% | – | 新進 |
| Emerald Mutual Fund Advisers Trust | 114,482 | $1,890 萬 | 0.66% | +2,075+1.8% | 加碼 |
| Cresset Asset Management, LLC | 112,559 | $1,858 萬 | 0.07% | +106,624+1,796.5% | 加碼 |
| LPL Financial LLC | 111,796 | $1,845 萬 | 0.00% | +19,305+20.9% | 加碼 |
| Man Group plc | 94,265 | $1,725 萬 | 0.03% | −35,260−27.2% | 減碼 |
| Jane Street Group, LLC | 98,052 | $1,659 萬 | 0.01% | +93,689+2,147.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,111 | $1,647 萬 | 0.01% | −8,501−25.3% | 減碼 |
| M&G Plc | – | $1,632 萬 | 0.08% | – | – |
| Rhumbline Advisers | 89,376 | $1,475 萬 | 0.01% | −11,770−11.6% | 減碼 |
| Wolverine Asset Management LLC | – | $1,455 萬 | 0.19% | – | – |
| Granahan Investment Management Inc | 86,783 | $1,433 萬 | 0.51% | +46,047+113.0% | 加碼 |
| JPMorgan Chase & Co | 65,693 | $1,429 萬 | 0.00% | −120,853−64.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 84,673 | $1,398 萬 | 0.01% | +51,042+151.8% | 加碼 |
| Bank of Montreal | 22,692 | $1,367 萬 | 0.00% | +18,033+387.1% | 加碼 |
| Wells Fargo & Company | 77,962 | $1,359 萬 | 0.00% | −8,278−9.6% | 減碼 |
| GW&K Investment Management, LLC | 81,139 | $1,339 萬 | 0.10% | −72,930−47.3% | 減碼 |
| Captrust Financial Advisors | 78,684 | $1,299 萬 | 0.02% | +12,158+18.3% | 加碼 |
| Shenkman Capital Management Inc | – | $1,254 萬 | 1.74% | – | – |
| Amundi | 2,104 | $1,252 萬 | 0.00% | −1,534−42.2% | 減碼 |
| Renaissance Technologies LLC | 74,996 | $1,238 萬 | 0.02% | +27,020+56.3% | 加碼 |
| Principal Financial Group Inc | 73,272 | $1,210 萬 | 0.01% | +408+0.6% | 加碼 |
| Schroder Investment Management Group | 730 | $1,176 萬 | 0.01% | −7−0.9% | 減碼 |
| Blair William & Co | 70,923 | $1,171 萬 | 0.03% | +961+1.4% | 加碼 |
| Frontier Capital Management Co LLC | 70,829 | $1,169 萬 | 0.11% | −3,134−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 70,266 | $1,160 萬 | 0.00% | +15,650+28.7% | 加碼 |
| Canal Insurance CO | 70,000 | $1,156 萬 | 2.53% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | – | $1,128 萬 | 0.21% | – | – |
| Rheos Capital Works Inc. | 67,000 | $1,106 萬 | 0.63% | 00.0% | 不變 |
| Swiss National Bank | 65,160 | $1,076 萬 | 0.01% | +1,000+1.6% | 加碼 |
| Penserra Capital Management LLC | 64,876 | $1,071 萬 | 0.08% | +25,077+63.0% | 加碼 |
| Dimensional Fund Advisors LP | 63,387 | $1,046 萬 | 0.00% | −23,237−26.8% | 減碼 |
| Barclays PLC | 61,161 | $1,010 萬 | 0.00% | +18,193+42.3% | 加碼 |
| Needham Investment Management LLC | 61,000 | $1,007 萬 | 0.30% | +54,750+876.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,878 | $1,006 萬 | 0.01% | −9,781,696−99.9% | 減碼 |
| Weiss Asset Management LP | 57,318 | $946.1 萬 | 0.11% | +57,318 | 新進 |
| Nuveen, LLC | 57,311 | $946.0 萬 | 0.00% | −30,609−34.8% | 減碼 |
| Cantor Fitzgerald, L. P. | 55,656 | $918.7 萬 | 0.09% | +37,855+212.7% | 加碼 |
| Advisor Group Holdings, Inc. | 54,815 | $904.8 萬 | 0.01% | −2,021−3.6% | 減碼 |
| Toroso Investments, LLC | 53,539 | $883.8 萬 | 0.02% | −1,883−3.4% | 減碼 |
| FMR LLC | 4,497 | $872.6 萬 | 0.00% | −118,602−96.3% | 減碼 |