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 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 63,066 | $631.6 萬 | 0.00% | −3,877−5.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 68,235 | $683.4 萬 | 0.01% | +33,212+94.8% | 加碼 |
| First Trust Advisors LP | 85,047 | $851.7 萬 | 0.01% | +7,338+9.4% | 加碼 |
| Marshall Wace North America L.P. | 86,388 | $865.2 萬 | 0.04% | 00.0% | 不變 |
| HSBC Holdings PLC | 93,843 | $938.9 萬 | 0.01% | +36,688+64.2% | 加碼 |
| Bank of America Corp | 100,575 | $1,007 萬 | 0.00% | +7,877+8.5% | 加碼 |
| Ameriprise Financial Inc | 105,526 | $1,057 萬 | 0.00% | +193+0.2% | 加碼 |
| CWM, LLC | 121,435 | $1,216 萬 | 0.10% | 00.0% | 不變 |
| Invesco Ltd. | 124,034 | $1,242 萬 | 0.00% | −118,301−48.8% | 減碼 |
| Charles Schwab Investment Management Inc | 155,802 | $1,560 萬 | 0.01% | +4,340+2.9% | 加碼 |
| Principal Financial Group Inc | 158,996 | $1,592 萬 | 0.01% | +320.0% | 加碼 |
| Heard Capital LLC | 162,670 | $1,629 萬 | 3.71% | +48,675+42.7% | 加碼 |
| Eagle Asset Management Inc | 165,320 | $1,656 萬 | 0.07% | +91,847+125.0% | 加碼 |
| Morgan Stanley | 179,384 | $1,797 萬 | 0.00% | +25,635+16.7% | 加碼 |
| Redwood Investments, LLC | 180,320 | $1,806 萬 | 1.46% | −913−0.5% | 減碼 |
| Norges Bank | 184,895 | $1,852 萬 | 0.00% | −3,289−1.7% | 減碼 |
| Fisher Asset Management, LLC | 196,591 | $1,969 萬 | 0.01% | −5,565−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 200,212 | $2,005 萬 | 0.01% | −12,857−6.0% | 減碼 |
| Pinnacle Associates Ltd | 231,110 | $2,315 萬 | 0.42% | −1,526−0.7% | 減碼 |
| Legal & General Group Plc | 247,079 | $2,475 萬 | 0.01% | −19,590−7.3% | 減碼 |
| Vident Investment Advisory, LLC | 252,848 | $2,532 萬 | 0.77% | −12,060−4.6% | 減碼 |
| Northern Trust Corp | 272,014 | $2,724 萬 | 0.00% | +5,112+1.9% | 加碼 |
| Stephens Investment Management Group LLC | 355,085 | $3,556 萬 | 0.49% | +12,247+3.6% | 加碼 |
| Citigroup Inc | 363,760 | $3,643 萬 | 0.03% | +146,730+67.6% | 加碼 |
| Geode Capital Management, LLC | 390,668 | $3,913 萬 | 0.01% | +21,239+5.7% | 加碼 |
| Nikko Asset Management Americas, Inc. | 403,019 | $3,970 萬 | 0.16% | +265,130+192.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 403,076 | $4,037 萬 | 0.02% | +264,945+191.8% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 444,531 | $4,452 萬 | 0.08% | −116,208−20.7% | 減碼 |
| Bank of New York Mellon Corp | 454,037 | $4,547 萬 | 0.01% | −7,803−1.7% | 減碼 |
| Loomis Sayles & Co L P | 497,482 | $4,982 萬 | 0.06% | +54,421+12.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 546,328 | $5,471 萬 | 0.15% | −8,041−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 702,511 | $7,036 萬 | 0.02% | −19,674−2.7% | 減碼 |
| Baillie Gifford & Co | 918,847 | $9,202 萬 | 0.04% | +2470.0% | 加碼 |
| State Street Corp | 1,195,853 | $1.20 億 | 0.01% | +76,635+6.8% | 加碼 |
| American Capital Management Inc | 1,518,665 | $1.52 億 | 4.26% | +1,886+0.1% | 加碼 |
| Vanguard Group Inc | 2,431,520 | $2.44 億 | 0.01% | −94,571−3.7% | 減碼 |
| BlackRock Inc. | 3,529,332 | $3.53 億 | 0.01% | −56,930−1.6% | 減碼 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −61,959−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −39,565−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −33,000−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −14,045−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −13,174−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −10,621−100.0% | 清倉 |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −8,596−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,827−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −7,310−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −6,874−100.0% | 清倉 |
| Susquehanna International Group Ltd. | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −6,250−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −4,725−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −4,725−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,654−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,501−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Lebenthal Global Advisors, LLC | 0 | $0 | 0.00% | −2,583−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,402−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −2,129−100.0% | 清倉 |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −1,950−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −1,862−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −1,825−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,829−100.0% | 清倉 |
| Pictet Asset Management Ltd | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −1,794−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,780−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,178−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −616−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −446−100.0% | 清倉 |
| NWK Group, Inc. | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −191−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Human Investing LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −6−100.0% | 清倉 |