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 611 家機構在 13F 申報持有,市值合計 $51.3 億;大師中只有方舟投資持有。
2021 年第 2 季 13F 持有人
AeroVironment Inc 在 2021/6/30 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
- 237
- 較 2021 年第 1 季 −8 家
- 持有股數
- 1,970 萬
- 較 2021 年第 1 季 +37.9 萬 (+2.0%)
- 總市值
- $19.7 億
- 較 2021 年第 1 季 −$2.68 億 (−12.0%)
- 新進機構
- 34
- 另有 81 家加碼
- 清倉機構
- 42
- 另有 70 家減碼
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 | 611 | $51.3 億 |
| 2026 年第 1 季 | 616 | $56.9 億 |
| 2025 年第 4 季 | 607 | $79.1 億 |
| 2025 年第 3 季 | 583 | $101.0 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,529,332 | $3.53 億 | 0.01% | −56,930−1.6% | 減碼 |
| Vanguard Group Inc | 2,431,520 | $2.44 億 | 0.01% | −94,571−3.7% | 減碼 |
| American Capital Management Inc | 1,518,665 | $1.52 億 | 4.26% | +1,886+0.1% | 加碼 |
| State Street Corp | 1,195,853 | $1.20 億 | 0.01% | +76,635+6.8% | 加碼 |
| Baillie Gifford & Co | 918,847 | $9,202 萬 | 0.04% | +2470.0% | 加碼 |
| Dimensional Fund Advisors LP | 702,511 | $7,036 萬 | 0.02% | −19,674−2.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 546,328 | $5,471 萬 | 0.15% | −8,041−1.5% | 減碼 |
| Loomis Sayles & Co L P | 497,482 | $4,982 萬 | 0.06% | +54,421+12.3% | 加碼 |
| Bank of New York Mellon Corp | 454,037 | $4,547 萬 | 0.01% | −7,803−1.7% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 444,531 | $4,452 萬 | 0.08% | −116,208−20.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 403,076 | $4,037 萬 | 0.02% | +264,945+191.8% | 加碼 |
| Nikko Asset Management Americas, Inc. | 403,019 | $3,970 萬 | 0.16% | +265,130+192.3% | 加碼 |
| Geode Capital Management, LLC | 390,668 | $3,913 萬 | 0.01% | +21,239+5.7% | 加碼 |
| Citigroup Inc | 363,760 | $3,643 萬 | 0.03% | +146,730+67.6% | 加碼 |
| Stephens Investment Management Group LLC | 355,085 | $3,556 萬 | 0.49% | +12,247+3.6% | 加碼 |
| Northern Trust Corp | 272,014 | $2,724 萬 | 0.00% | +5,112+1.9% | 加碼 |
| Vident Investment Advisory, LLC | 252,848 | $2,532 萬 | 0.77% | −12,060−4.6% | 減碼 |
| Legal & General Group Plc | 247,079 | $2,475 萬 | 0.01% | −19,590−7.3% | 減碼 |
| Pinnacle Associates Ltd | 231,110 | $2,315 萬 | 0.42% | −1,526−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 200,212 | $2,005 萬 | 0.01% | −12,857−6.0% | 減碼 |
| Fisher Asset Management, LLC | 196,591 | $1,969 萬 | 0.01% | −5,565−2.8% | 減碼 |
| Norges Bank | 184,895 | $1,852 萬 | 0.00% | −3,289−1.7% | 減碼 |
| Redwood Investments, LLC | 180,320 | $1,806 萬 | 1.46% | −913−0.5% | 減碼 |
| Morgan Stanley | 179,384 | $1,797 萬 | 0.00% | +25,635+16.7% | 加碼 |
| Eagle Asset Management Inc | 165,320 | $1,656 萬 | 0.07% | +91,847+125.0% | 加碼 |
| Heard Capital LLC | 162,670 | $1,629 萬 | 3.71% | +48,675+42.7% | 加碼 |
| Principal Financial Group Inc | 158,996 | $1,592 萬 | 0.01% | +320.0% | 加碼 |
| Charles Schwab Investment Management Inc | 155,802 | $1,560 萬 | 0.01% | +4,340+2.9% | 加碼 |
| Invesco Ltd. | 124,034 | $1,242 萬 | 0.00% | −118,301−48.8% | 減碼 |
| CWM, LLC | 121,435 | $1,216 萬 | 0.10% | 00.0% | 不變 |
| Ameriprise Financial Inc | 105,526 | $1,057 萬 | 0.00% | +193+0.2% | 加碼 |
| Bank of America Corp | 100,575 | $1,007 萬 | 0.00% | +7,877+8.5% | 加碼 |
| HSBC Holdings PLC | 93,843 | $938.9 萬 | 0.01% | +36,688+64.2% | 加碼 |
| Marshall Wace North America L.P. | 86,388 | $865.2 萬 | 0.04% | 00.0% | 不變 |
| First Trust Advisors LP | 85,047 | $851.7 萬 | 0.01% | +7,338+9.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 68,235 | $683.4 萬 | 0.01% | +33,212+94.8% | 加碼 |
| Parametric Portfolio Associates LLC | 63,066 | $631.6 萬 | 0.00% | −3,877−5.8% | 減碼 |
| Rhumbline Advisers | 60,250 | $603.4 萬 | 0.01% | −606−1.0% | 減碼 |
| UBS Group AG | 58,779 | $588.6 萬 | 0.00% | −7,136−10.8% | 減碼 |
| Goldman Sachs Group Inc | 52,107 | $521.8 萬 | 0.00% | −20,544−28.3% | 減碼 |
| State of Wisconsin Investment Board | 51,310 | $513.9 萬 | 0.01% | −2,500−4.6% | 減碼 |
| Rafferty Asset Management, LLC | 50,808 | $508.8 萬 | 0.03% | −11,657−18.7% | 減碼 |
| Swiss National Bank | 50,500 | $505.8 萬 | 0.00% | −1,800−3.4% | 減碼 |
| Public Sector Pension Investment Board | 46,720 | $467.9 萬 | 0.03% | −1,193−2.5% | 減碼 |
| Deutsche Bank AG | 45,838 | $459.0 萬 | 0.00% | −4,916−9.7% | 減碼 |
| Susquehanna International Group, LLP | 44,164 | $442.3 萬 | 0.00% | +27,249+161.1% | 加碼 |
| Wells Fargo & Company | 41,163 | $412.3 萬 | 0.00% | −17,059−29.3% | 減碼 |
| JPMorgan Chase & Co | 40,589 | $406.5 萬 | 0.00% | −1,923−4.5% | 減碼 |
| Voloridge Investment Management, LLC | 38,985 | $390.4 萬 | 0.03% | +5,676+17.0% | 加碼 |
| Gradient Investments LLC | 38,885 | $389.4 萬 | 0.11% | +4,132+11.9% | 加碼 |
| Credit Suisse AG | 36,977 | $370.4 萬 | 0.00% | −2,402−6.1% | 減碼 |
| Royce & Associates LP | 36,650 | $367.0 萬 | 0.03% | +1,500+4.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 35,724 | $357.8 萬 | 0.03% | −4,463−11.1% | 減碼 |
| Penserra Capital Management LLC | 35,548 | $356.0 萬 | 0.06% | +8,604+31.9% | 加碼 |
| Mitchell Capital Management Co | 34,336 | $343.9 萬 | 0.75% | −1,068−3.0% | 減碼 |
| Alliancebernstein L.P. | 33,631 | $336.8 萬 | 0.00% | +1,930+6.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,497 | $335.5 萬 | 0.01% | +13,941+71.3% | 加碼 |
| California State Teachers Retirement System | 30,975 | $310.2 萬 | 0.00% | −1,679−5.1% | 減碼 |
| Barclays PLC | 30,726 | $307.7 萬 | 0.00% | −10,544−25.5% | 減碼 |
| Canal Insurance CO | 30,000 | $300.5 萬 | 1.06% | +29,000+2,900.0% | 加碼 |
| Citadel Advisors LLC | 29,791 | $298.4 萬 | 0.00% | −8,781−22.8% | 減碼 |
| SG Americas Securities, LLC | 28,644 | $286.9 萬 | 0.01% | +23,082+415.0% | 加碼 |
| Connors Investor Services Inc | 27,997 | $280.4 萬 | 0.29% | −96−0.3% | 減碼 |
| Bouvel Investment Partners, LLC | 27,729 | $277.7 萬 | 1.57% | +279+1.0% | 加碼 |
| Wellington Management Group LLP | 26,899 | $269.4 萬 | 0.00% | −138−0.5% | 減碼 |
| New York State Common Retirement Fund | 26,481 | $265.2 萬 | 0.00% | −219−0.8% | 減碼 |
| Man Group plc | 25,588 | $256.3 萬 | 0.01% | +18,700+271.5% | 加碼 |
| Prudential Financial Inc | 24,963 | $250.0 萬 | 0.00% | −1,316−5.0% | 減碼 |
| PDT Partners, LLC | 23,800 | $238.4 萬 | 0.16% | −15−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,354 | $233.9 萬 | 0.01% | +5,867+33.6% | 加碼 |
| UBS Asset Management Americas Inc | 22,786 | $228.2 萬 | 0.00% | +3,483+18.0% | 加碼 |
| Raymond James & Associates | 21,425 | $214.6 萬 | 0.00% | +3,820+21.7% | 加碼 |
| Comerica Bank | 20,990 | $203.4 萬 | 0.01% | −1,627−7.2% | 減碼 |
| Alps Advisors Inc | 20,283 | $203.1 萬 | 0.02% | +3,319+19.6% | 加碼 |
| Firsthand Capital Management, Inc. | 20,000 | $200.3 萬 | 0.50% | +20,000 | 新進 |
| Great West Life Assurance Co | 19,353 | $193.5 萬 | 0.00% | −328−1.7% | 減碼 |
| Voya Investment Management LLC | 19,235 | $192.6 萬 | 0.00% | −861−4.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 19,229 | $192.6 萬 | 0.04% | +5,467+39.7% | 加碼 |
| New York State Teachers Retirement System | 18,567 | $185.9 萬 | 0.00% | +100+0.5% | 加碼 |
| FinTrust Capital Advisors, LLC | 18,468 | $185.0 萬 | 0.49% | +415+2.3% | 加碼 |
| Thrivent Financial for Lutherans | 18,357 | $183.8 萬 | 0.00% | −91−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 18,200 | $182.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 15,976 | $176.2 萬 | 0.00% | +2,228+16.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,232 | $172.6 萬 | 0.02% | −87−0.5% | 減碼 |
| Texas Permanent School Fund | 16,734 | $167.6 萬 | 0.02% | −43−0.3% | 減碼 |
| Nomura Asset Management Co Ltd | 16,306 | $163.3 萬 | 0.01% | +5,306+48.2% | 加碼 |
| Sittner & Nelson, LLC | 15,865 | $158.9 萬 | 1.12% | 00.0% | 不變 |
| Renaissance Technologies LLC | 15,536 | $155.6 萬 | 0.00% | +15,536 | 新進 |
| State of Alaska, Department of Revenue | 15,504 | $155.2 萬 | 0.02% | +300+2.0% | 加碼 |
| AlphaCentric Advisors LLC | 15,000 | $150.2 萬 | 0.41% | +2,500+20.0% | 加碼 |
| State of Tennessee, Treasury Department | 14,661 | $146.9 萬 | 0.01% | +2,536+20.9% | 加碼 |
| American International Group, Inc. | 14,597 | $146.2 萬 | 0.00% | +110+0.8% | 加碼 |
| Natixis Advisors, L.P. | 12,879 | $129.0 萬 | 0.01% | +273+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,637 | $126.6 萬 | 0.00% | +508+4.2% | 加碼 |
| Jane Street Group, LLC | 12,535 | $125.5 萬 | 0.00% | −132,938−91.4% | 減碼 |
| LPL Financial LLC | 12,180 | $122.0 萬 | 0.00% | +3,726+44.1% | 加碼 |
| Amalgamated Bank | 12,069 | $120.9 萬 | 0.01% | +8,795+268.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,051 | $110.7 萬 | 0.01% | −3,225−22.6% | 減碼 |
| Essex Investment Management Co LLC | 10,508 | $105.2 萬 | 0.12% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 10,470 | $104.9 萬 | 0.00% | −488−4.5% | 減碼 |