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 3 季 13F 持有人
AeroVironment Inc 在 2021/9/30 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
- 219
- 較 2021 年第 2 季 −15 家
- 持有股數
- 2,043 萬
- 較 2021 年第 2 季 +86.3 萬 (+4.4%)
- 總市值
- $17.6 億
- 較 2021 年第 2 季 −$2.00 億 (−10.2%)
- 新進機構
- 25
- 另有 78 家加碼
- 清倉機構
- 40
- 另有 61 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,559,576 | $3.07 億 | 0.01% | +30,244+0.9% | 加碼 |
| Vanguard Group Inc | 2,456,734 | $2.12 億 | 0.01% | +25,214+1.0% | 加碼 |
| American Capital Management Inc | 1,499,157 | $1.29 億 | 3.48% | −19,508−1.3% | 減碼 |
| State Street Corp | 1,041,050 | $8,986 萬 | 0.00% | −154,803−12.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 940,565 | $8,119 萬 | 0.05% | +537,489+133.3% | 加碼 |
| Baillie Gifford & Co | 908,296 | $7,840 萬 | 0.04% | −10,551−1.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 954,812 | $7,761 萬 | 0.33% | +551,793+136.9% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 874,349 | $7,547 萬 | 0.18% | +429,818+96.7% | 加碼 |
| Dimensional Fund Advisors LP | 695,126 | $6,000 萬 | 0.02% | −7,385−1.1% | 減碼 |
| Loomis Sayles & Co L P | 489,881 | $4,229 萬 | 0.05% | −7,601−1.5% | 減碼 |
| Citigroup Inc | 485,129 | $4,188 萬 | 0.04% | +121,369+33.4% | 加碼 |
| Bank of New York Mellon Corp | 453,481 | $3,914 萬 | 0.01% | −556−0.1% | 減碼 |
| Geode Capital Management, LLC | 391,832 | $3,382 萬 | 0.00% | +1,164+0.3% | 加碼 |
| Stephens Investment Management Group LLC | 373,590 | $3,225 萬 | 0.44% | +18,505+5.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 369,305 | $3,188 萬 | 0.08% | −177,023−32.4% | 減碼 |
| Heard Capital LLC | 283,525 | $2,447 萬 | 4.75% | +120,855+74.3% | 加碼 |
| Northern Trust Corp | 269,117 | $2,323 萬 | 0.00% | −2,897−1.1% | 減碼 |
| Pinnacle Associates Ltd | 245,722 | $2,121 萬 | 0.39% | +14,612+6.3% | 加碼 |
| Fisher Asset Management, LLC | 204,448 | $1,765 萬 | 0.01% | +7,857+4.0% | 加碼 |
| Eagle Asset Management Inc | 196,072 | $1,692 萬 | 0.08% | +30,752+18.6% | 加碼 |
| Morgan Stanley | 183,860 | $1,587 萬 | 0.00% | +4,476+2.5% | 加碼 |
| Norges Bank | 174,895 | $1,510 萬 | 0.00% | −10,000−5.4% | 減碼 |
| HSBC Holdings PLC | 172,908 | $1,493 萬 | 0.02% | +79,065+84.3% | 加碼 |
| Redwood Investments, LLC | 168,674 | $1,456 萬 | 1.22% | −11,646−6.5% | 減碼 |
| Principal Financial Group Inc | 161,860 | $1,397 萬 | 0.01% | +2,864+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 159,133 | $1,374 萬 | 0.00% | +3,331+2.1% | 加碼 |
| Invesco Ltd. | 118,303 | $1,021 萬 | 0.00% | −5,731−4.6% | 減碼 |
| Ameriprise Financial Inc | 100,120 | $864.2 萬 | 0.00% | −5,406−5.1% | 減碼 |
| Nuveen Asset Management, LLC | 84,961 | $732.8 萬 | 0.00% | −115,251−57.6% | 減碼 |
| Goldman Sachs Group Inc | 74,670 | $644.6 萬 | 0.00% | +22,563+43.3% | 加碼 |
| Legal & General Group Plc | 72,001 | $621.5 萬 | 0.00% | −175,078−70.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 67,992 | $586.9 萬 | 0.01% | −243−0.4% | 減碼 |
| Bank of America Corp | 66,606 | $574.9 萬 | 0.00% | −33,969−33.8% | 減碼 |
| UBS Group AG | 64,830 | $559.6 萬 | 0.00% | +6,051+10.3% | 加碼 |
| Wellington Management Group LLP | 60,461 | $521.9 萬 | 0.00% | +33,562+124.8% | 加碼 |
| First Trust Advisors LP | 59,760 | $515.8 萬 | 0.01% | −25,287−29.7% | 減碼 |
| Voloridge Investment Management, LLC | 54,582 | $471.2 萬 | 0.03% | +15,597+40.0% | 加碼 |
| Parametric Portfolio Associates LLC | 54,041 | $466.5 萬 | 0.00% | −9,025−14.3% | 減碼 |
| HRT Financial LP | 53,214 | $459.3 萬 | 0.03% | +53,214 | 新進 |
| Gradient Investments LLC | 52,784 | $455.6 萬 | 0.13% | +13,899+35.7% | 加碼 |
| Rhumbline Advisers | 52,367 | $452.0 萬 | 0.01% | −7,883−13.1% | 減碼 |
| Swiss National Bank | 51,800 | $447.1 萬 | 0.00% | +1,300+2.6% | 加碼 |
| State of Wisconsin Investment Board | 51,310 | $442.9 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 51,043 | $440.6 萬 | 0.02% | +22,399+78.2% | 加碼 |
| Barclays PLC | 49,536 | $427.5 萬 | 0.00% | +18,810+61.2% | 加碼 |
| Rafferty Asset Management, LLC | 47,138 | $406.9 萬 | 0.03% | −3,670−7.2% | 減碼 |
| Public Sector Pension Investment Board | 46,566 | $402.0 萬 | 0.02% | −154−0.3% | 減碼 |
| Wells Fargo & Company | 42,779 | $369.2 萬 | 0.00% | +1,616+3.9% | 加碼 |
| Royce & Associates LP | 38,650 | $333.6 萬 | 0.02% | +2,000+5.5% | 加碼 |
| Credit Suisse AG | 38,285 | $330.4 萬 | 0.00% | +1,308+3.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,691 | $325.3 萬 | 0.01% | +4,194+12.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 36,700 | $316.7 萬 | 0.03% | +976+2.7% | 加碼 |
| JPMorgan Chase & Co | 35,043 | $302.5 萬 | 0.00% | −5,546−13.7% | 減碼 |
| Alliancebernstein L.P. | 32,601 | $281.4 萬 | 0.00% | −1,030−3.1% | 減碼 |
| California State Teachers Retirement System | 31,333 | $270.5 萬 | 0.00% | +358+1.2% | 加碼 |
| Marshall Wace, LLP | 30,793 | $265.8 萬 | 0.01% | +30,793 | 新進 |
| Canal Insurance CO | 30,000 | $259.0 萬 | 0.88% | 00.0% | 不變 |
| Connors Investor Services Inc | 28,932 | $249.7 萬 | 0.26% | +935+3.3% | 加碼 |
| Bouvel Investment Partners, LLC | 27,282 | $235.5 萬 | 1.33% | −447−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,171 | $234.5 萬 | 0.01% | +3,817+16.3% | 加碼 |
| Alps Advisors Inc | 26,699 | $230.5 萬 | 0.02% | +6,416+31.6% | 加碼 |
| Raymond James & Associates | 26,426 | $228.1 萬 | 0.00% | +5,001+23.3% | 加碼 |
| Prudential Financial Inc | 25,582 | $220.7 萬 | 0.00% | +619+2.5% | 加碼 |
| Citadel Advisors LLC | 24,247 | $209.3 萬 | 0.00% | −5,544−18.6% | 減碼 |
| PDT Partners, LLC | 23,800 | $205.4 萬 | 0.15% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 22,786 | $196.7 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 22,634 | $195.3 萬 | 0.04% | −12,914−36.3% | 減碼 |
| Susquehanna International Group, LLP | 22,094 | $190.7 萬 | 0.00% | −22,070−50.0% | 減碼 |
| Comerica Bank | 20,855 | $189.5 萬 | 0.01% | −135−0.6% | 減碼 |
| PEAK6 Investments LLC | 21,147 | $182.5 萬 | 0.04% | +14,283+208.1% | 加碼 |
| Firsthand Capital Management, Inc. | 20,000 | $172.6 萬 | 0.52% | 00.0% | 不變 |
| Great West Life Assurance Co | 19,831 | $172.2 萬 | 0.00% | +478+2.5% | 加碼 |
| Voya Investment Management LLC | 19,422 | $167.7 萬 | 0.00% | +187+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 18,948 | $163.6 萬 | 0.00% | +18,948 | 新進 |
| Thrivent Financial for Lutherans | 18,626 | $160.8 萬 | 0.00% | +269+1.5% | 加碼 |
| New York State Teachers Retirement System | 18,567 | $160.3 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 18,511 | $159.8 萬 | 0.01% | +5,632+43.7% | 加碼 |
| Ensign Peak Advisors, Inc | 18,200 | $157.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,472 | $150.8 萬 | 0.02% | +240+1.4% | 加碼 |
| Texas Permanent School Fund | 17,046 | $147.1 萬 | 0.02% | +312+1.9% | 加碼 |
| State of Alaska, Department of Revenue | 16,813 | $145.1 萬 | 0.01% | +1,309+8.4% | 加碼 |
| New York State Common Retirement Fund | 16,244 | $140.2 萬 | 0.00% | −10,237−38.7% | 減碼 |
| Deutsche Bank AG | 15,204 | $131.2 萬 | 0.00% | −30,634−66.8% | 減碼 |
| AlphaCentric Advisors LLC | 15,000 | $129.5 萬 | 0.33% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 14,815 | $127.9 萬 | 0.83% | −1,050−6.6% | 減碼 |
| American International Group, Inc. | 14,154 | $122.2 萬 | 0.01% | −443−3.0% | 減碼 |
| Blair William & Co | 14,073 | $121.5 萬 | 0.00% | +7,222+105.4% | 加碼 |
| State of Tennessee, Treasury Department | 12,960 | $112.0 萬 | 0.00% | −1,701−11.6% | 減碼 |
| Bank of Montreal | 12,625 | $109.8 萬 | 0.00% | −3,351−21.0% | 減碼 |
| Jane Street Group, LLC | 11,862 | $102.4 萬 | 0.00% | −673−5.4% | 減碼 |
| Amalgamated Bank | 11,837 | $102.2 萬 | 0.01% | −232−1.9% | 減碼 |
| Millennium Management LLC | 11,617 | $100.3 萬 | 0.00% | +2,452+26.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,405 | $98.4 萬 | 0.00% | −1,232−9.7% | 減碼 |
| Louisiana State Employees Retirement System | 11,100 | $95.8 萬 | 0.02% | +1,000+9.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,836 | $93.5 萬 | 0.00% | −215−1.9% | 減碼 |
| Essex Investment Management Co LLC | 10,508 | $90.7 萬 | 0.11% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 10,508 | $90.7 萬 | 0.00% | +38+0.4% | 加碼 |
| Duality Advisers, LP | 10,165 | $87.7 萬 | 0.07% | +10,165 | 新進 |
| Trellus Management Company, LLC | 10,000 | $86.3 萬 | 0.77% | +1,647+19.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,342 | $80.6 萬 | 0.00% | +200+2.2% | 加碼 |