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 $51.2 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 | $51.2 億 |
| 2026 年第 1 季 | 616 | $56.9 億 |
| 2025 年第 4 季 | 606 | $79.1 億 |
| 2025 年第 3 季 | 583 | $98.2 億 |
| 2025 年第 2 季 | 492 | $80.3 億 |
| 2025 年第 1 季 | 382 | $33.0 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 | $45.7 億 |
| 2024 年第 1 季 | 368 | $36.9 億 |
| 2023 年第 4 季 | 323 | $30.4 億 |
| 2023 年第 3 季 | 301 | $26.0 億 |
| 2023 年第 2 季 | 271 | $23.2 億 |
| 2023 年第 1 季 | 266 | $20.9 億 |
| 2022 年第 4 季 | 251 | $19.3 億 |
| 2022 年第 3 季 | 272 | $18.6 億 |
| 2022 年第 2 季 | 238 | $18.2 億 |
| 2022 年第 1 季 | 228 | $20.9 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 |
|---|---|---|---|---|---|
| Caxton Associates LP | 4,734 | $47.4 萬 | 0.06% | +4,734 | 新進 |
| Quadrature Capital Ltd | 4,828 | $48.4 萬 | 0.02% | +4,828 | 新進 |
| Victory Capital Management Inc | 4,907 | $49.1 萬 | 0.00% | −432−8.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,004 | $50.1 萬 | 0.00% | +361+7.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,170 | $51.8 萬 | 0.01% | −200−3.7% | 減碼 |
| Two Sigma Advisers, LP | 5,200 | $52.1 萬 | 0.00% | −4,500−46.4% | 減碼 |
| Twinbeech Capital LP | 5,976 | $59.8 萬 | 0.07% | +5,976 | 新進 |
| QS Investors, LLC | 6,100 | $61.1 萬 | 0.01% | +6,100 | 新進 |
| Teachers Retirement System of the State of Kentucky | 6,139 | $61.5 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,184 | $61.9 萬 | 0.01% | +394+6.8% | 加碼 |
| Arizona State Retirement System | 6,225 | $62.3 萬 | 0.01% | −441−6.6% | 減碼 |
| Advisor Group Holdings, Inc. | 6,379 | $64.1 萬 | 0.00% | +1,183+22.8% | 加碼 |
| ProShare Advisors LLC | 6,444 | $64.5 萬 | 0.00% | −8−0.1% | 減碼 |
| Stifel Financial Corp | 6,483 | $64.9 萬 | 0.00% | −705−9.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,726 | $67.4 萬 | 0.01% | +2,763+69.7% | 加碼 |
| Brown Advisory Inc | 6,826 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 6,830 | $68.4 萬 | 0.13% | +320+4.9% | 加碼 |
| Blair William & Co | 6,851 | $68.6 萬 | 0.00% | +1,057+18.2% | 加碼 |
| Federated Hermes, Inc. | 6,861 | $68.7 萬 | 0.00% | +6,861 | 新進 |
| PEAK6 Investments LLC | 6,864 | $68.8 萬 | 0.02% | +4,340+171.9% | 加碼 |
| Commonwealth Equity Services, LLC | 7,038 | $70.4 萬 | 0.00% | +1,954+38.4% | 加碼 |
| STRS Ohio | 7,300 | $73.1 萬 | 0.00% | −4,000−35.4% | 減碼 |
| Simplex Trading, LLC | 7,692 | $77.0 萬 | 0.03% | +7,692 | 新進 |
| Dynamic Technology Lab Private Ltd | 7,970 | $79.8 萬 | 0.08% | +4,605+136.8% | 加碼 |
| Trellus Management Company, LLC | 8,353 | $83.7 萬 | 0.68% | +8,353 | 新進 |
| MetLife Investment Management | 8,365 | $83.8 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 8,753 | $87.7 萬 | 0.01% | −524−5.6% | 減碼 |
| Squarepoint Ops LLC | 8,800 | $88.1 萬 | 0.01% | −22,505−71.9% | 減碼 |
| Los Angeles Capital Management LLC | 8,795 | $88.1 萬 | 0.00% | −2,230−20.2% | 減碼 |
| Steel Peak Wealth Management LLC | 9,046 | $90.6 萬 | 0.07% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 9,142 | $91.6 萬 | 0.00% | +622+7.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,157 | $91.7 萬 | 0.01% | +107+1.2% | 加碼 |
| Millennium Management LLC | 9,165 | $91.8 萬 | 0.00% | +9,165 | 新進 |
| Qube Research & Technologies Ltd | 9,542 | $95.6 萬 | 0.01% | +6,745+241.2% | 加碼 |
| Gotham Asset Management, LLC | 9,790 | $98.0 萬 | 0.04% | +6,059+162.4% | 加碼 |
| Engineers Gate Manager LP | 9,942 | $99.6 萬 | 0.06% | +3,414+52.3% | 加碼 |
| Louisiana State Employees Retirement System | 10,100 | $101.2 萬 | 0.02% | −100−1.0% | 減碼 |
| Price T Rowe Associates Inc | 10,470 | $104.9 萬 | 0.00% | −488−4.5% | 減碼 |
| Essex Investment Management Co LLC | 10,508 | $105.2 萬 | 0.12% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,051 | $110.7 萬 | 0.01% | −3,225−22.6% | 減碼 |
| Amalgamated Bank | 12,069 | $120.9 萬 | 0.01% | +8,795+268.6% | 加碼 |
| LPL Financial LLC | 12,180 | $122.0 萬 | 0.00% | +3,726+44.1% | 加碼 |
| Jane Street Group, LLC | 12,535 | $125.5 萬 | 0.00% | −132,938−91.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,637 | $126.6 萬 | 0.00% | +508+4.2% | 加碼 |
| Natixis Advisors, L.P. | 12,879 | $129.0 萬 | 0.01% | +273+2.2% | 加碼 |
| American International Group, Inc. | 14,597 | $146.2 萬 | 0.01% | +110+0.8% | 加碼 |
| State of Tennessee, Treasury Department | 14,661 | $146.9 萬 | 0.01% | +2,536+20.9% | 加碼 |
| AlphaCentric Advisors LLC | 15,000 | $150.2 萬 | 0.41% | +2,500+20.0% | 加碼 |
| State of Alaska, Department of Revenue | 15,504 | $155.2 萬 | 0.02% | +300+2.0% | 加碼 |
| Renaissance Technologies LLC | 15,536 | $155.6 萬 | 0.00% | +15,536 | 新進 |
| Sittner & Nelson, LLC | 15,865 | $158.9 萬 | 1.12% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 16,306 | $163.3 萬 | 0.01% | +5,306+48.2% | 加碼 |
| Texas Permanent School Fund | 16,734 | $167.6 萬 | 0.02% | −43−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,232 | $172.6 萬 | 0.02% | −87−0.5% | 減碼 |
| Bank of Montreal | 15,976 | $176.2 萬 | 0.00% | +2,228+16.2% | 加碼 |
| Ensign Peak Advisors, Inc | 18,200 | $182.3 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 18,357 | $183.8 萬 | 0.00% | −91−0.5% | 減碼 |
| FinTrust Capital Advisors, LLC | 18,468 | $185.0 萬 | 0.49% | +415+2.3% | 加碼 |
| New York State Teachers Retirement System | 18,567 | $185.9 萬 | 0.00% | +100+0.5% | 加碼 |
| 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 |
| Great West Life Assurance Co | 19,353 | $193.5 萬 | 0.00% | −328−1.7% | 減碼 |
| Firsthand Capital Management, Inc. | 20,000 | $200.3 萬 | 0.50% | +20,000 | 新進 |
| Alps Advisors Inc | 20,283 | $203.1 萬 | 0.02% | +3,319+19.6% | 加碼 |
| Comerica Bank | 20,990 | $203.4 萬 | 0.01% | −1,627−7.2% | 減碼 |
| Raymond James & Associates | 21,425 | $214.6 萬 | 0.00% | +3,820+21.7% | 加碼 |
| UBS Asset Management Americas Inc | 22,786 | $228.2 萬 | 0.00% | +3,483+18.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 23,354 | $233.9 萬 | 0.01% | +5,867+33.6% | 加碼 |
| PDT Partners, LLC | 23,800 | $238.4 萬 | 0.16% | −15−0.1% | 減碼 |
| Prudential Financial Inc | 24,963 | $250.0 萬 | 0.00% | −1,316−5.0% | 減碼 |
| Man Group plc | 25,588 | $256.3 萬 | 0.01% | +18,700+271.5% | 加碼 |
| New York State Common Retirement Fund | 26,481 | $265.2 萬 | 0.00% | −219−0.8% | 減碼 |
| Wellington Management Group LLP | 26,899 | $269.4 萬 | 0.00% | −138−0.5% | 減碼 |
| Bouvel Investment Partners, LLC | 27,729 | $277.7 萬 | 1.57% | +279+1.0% | 加碼 |
| Connors Investor Services Inc | 27,997 | $280.4 萬 | 0.29% | −96−0.3% | 減碼 |
| SG Americas Securities, LLC | 28,644 | $286.9 萬 | 0.01% | +23,082+415.0% | 加碼 |
| Citadel Advisors LLC | 29,791 | $298.4 萬 | 0.00% | −8,781−22.8% | 減碼 |
| Canal Insurance CO | 30,000 | $300.5 萬 | 1.06% | +29,000+2,900.0% | 加碼 |
| Barclays PLC | 30,726 | $307.7 萬 | 0.00% | −10,544−25.5% | 減碼 |
| California State Teachers Retirement System | 30,975 | $310.2 萬 | 0.00% | −1,679−5.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,497 | $335.5 萬 | 0.01% | +13,941+71.3% | 加碼 |
| Alliancebernstein L.P. | 33,631 | $336.8 萬 | 0.00% | +1,930+6.1% | 加碼 |
| Mitchell Capital Management Co | 34,336 | $343.9 萬 | 0.75% | −1,068−3.0% | 減碼 |
| Penserra Capital Management LLC | 35,548 | $356.0 萬 | 0.06% | +8,604+31.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 35,724 | $357.8 萬 | 0.03% | −4,463−11.1% | 減碼 |
| Royce & Associates LP | 36,650 | $367.0 萬 | 0.03% | +1,500+4.3% | 加碼 |
| Credit Suisse AG | 36,977 | $370.4 萬 | 0.00% | −2,402−6.1% | 減碼 |
| Gradient Investments LLC | 38,885 | $389.4 萬 | 0.11% | +4,132+11.9% | 加碼 |
| Voloridge Investment Management, LLC | 38,985 | $390.4 萬 | 0.03% | +5,676+17.0% | 加碼 |
| JPMorgan Chase & Co | 40,589 | $406.5 萬 | 0.00% | −1,923−4.5% | 減碼 |
| Wells Fargo & Company | 41,163 | $412.3 萬 | 0.00% | −17,059−29.3% | 減碼 |
| Susquehanna International Group, LLP | 44,164 | $442.3 萬 | 0.00% | +27,249+161.1% | 加碼 |
| Deutsche Bank AG | 45,838 | $459.0 萬 | 0.00% | −4,916−9.7% | 減碼 |
| Public Sector Pension Investment Board | 46,720 | $467.9 萬 | 0.03% | −1,193−2.5% | 減碼 |
| Swiss National Bank | 50,500 | $505.8 萬 | 0.00% | −1,800−3.4% | 減碼 |
| Rafferty Asset Management, LLC | 50,808 | $508.8 萬 | 0.03% | −11,657−18.7% | 減碼 |
| State of Wisconsin Investment Board | 51,310 | $513.9 萬 | 0.01% | −2,500−4.6% | 減碼 |
| Goldman Sachs Group Inc | 52,107 | $521.8 萬 | 0.00% | −20,544−28.3% | 減碼 |
| UBS Group AG | 58,779 | $588.6 萬 | 0.00% | −7,136−10.8% | 減碼 |
| Rhumbline Advisers | 60,250 | $603.4 萬 | 0.01% | −606−1.0% | 減碼 |