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 4 季 13F 持有人
AeroVironment Inc 在 2021/12/31 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
- 232
- 較 2021 年第 3 季 +15 家
- 持有股數
- 2,128 萬
- 較 2021 年第 3 季 +85.0 萬 (+4.2%)
- 總市值
- $13.2 億
- 較 2021 年第 3 季 −$4.40 億 (−25.0%)
- 新進機構
- 47
- 另有 78 家加碼
- 清倉機構
- 32
- 另有 60 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,668,034 | $2.28 億 | 0.01% | +108,458+3.0% | 加碼 |
| Vanguard Group Inc | 2,489,062 | $1.54 億 | 0.00% | +32,328+1.3% | 加碼 |
| American Capital Management Inc | 1,515,438 | $9,400 萬 | 2.41% | +16,281+1.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,187,251 | $7,365 萬 | 0.04% | +246,686+26.2% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,186,813 | $7,249 萬 | 0.38% | +232,001+24.3% | 加碼 |
| State Street Corp | 1,083,894 | $6,723 萬 | 0.00% | +42,844+4.1% | 加碼 |
| Baillie Gifford & Co | 930,462 | $5,772 萬 | 0.03% | +22,166+2.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 918,930 | $5,700 萬 | 0.17% | +44,581+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 692,893 | $4,298 萬 | 0.01% | −2,233−0.3% | 減碼 |
| Citigroup Inc | 449,123 | $2,786 萬 | 0.03% | −36,006−7.4% | 減碼 |
| Bank of New York Mellon Corp | 434,526 | $2,695 萬 | 0.00% | −18,955−4.2% | 減碼 |
| Geode Capital Management, LLC | 394,087 | $2,445 萬 | 0.00% | +2,255+0.6% | 加碼 |
| Heard Capital LLC | 377,149 | $2,339 萬 | 3.66% | +93,624+33.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 366,686 | $2,275 萬 | 0.05% | −2,619−0.7% | 減碼 |
| Morgan Stanley | 297,480 | $1,845 萬 | 0.00% | +113,620+61.8% | 加碼 |
| Pinnacle Associates Ltd | 282,427 | $1,752 萬 | 0.30% | +36,705+14.9% | 加碼 |
| Northern Trust Corp | 262,344 | $1,627 萬 | 0.00% | −6,773−2.5% | 減碼 |
| Norges Bank | 253,395 | $1,572 萬 | 0.00% | +78,500+44.9% | 加碼 |
| Stephens Investment Management Group LLC | 251,167 | $1,558 萬 | 0.20% | −122,423−32.8% | 減碼 |
| Fisher Asset Management, LLC | 227,805 | $1,413 萬 | 0.01% | +23,357+11.4% | 加碼 |
| Eagle Asset Management Inc | 192,651 | $1,198 萬 | 0.05% | −3,421−1.7% | 減碼 |
| Cooper Creek Partners Management LLC | 183,602 | $1,139 萬 | 1.34% | +183,602 | 新進 |
| Assenagon Asset Management S.A. | 172,776 | $1,072 萬 | 0.04% | +166,490+2,648.6% | 加碼 |
| Redwood Investments, LLC | 167,080 | $1,036 萬 | 0.82% | −1,594−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 161,834 | $1,004 萬 | 0.00% | +2,701+1.7% | 加碼 |
| Principal Financial Group Inc | 157,436 | $976.6 萬 | 0.01% | −4,424−2.7% | 減碼 |
| CWM, LLC | 115,520 | $716.6 萬 | 0.05% | +115,520 | 新進 |
| Invesco Ltd. | 106,156 | $658.4 萬 | 0.00% | −12,147−10.3% | 減碼 |
| JPMorgan Chase & Co | 101,928 | $632.3 萬 | 0.00% | +66,885+190.9% | 加碼 |
| Bank of America Corp | 100,971 | $626.4 萬 | 0.00% | +34,365+51.6% | 加碼 |
| Goldman Sachs Group Inc | 99,615 | $617.9 萬 | 0.00% | +24,945+33.4% | 加碼 |
| Ameriprise Financial Inc | 98,209 | $609.1 萬 | 0.00% | −1,911−1.9% | 減碼 |
| Voloridge Investment Management, LLC | 92,445 | $573.4 萬 | 0.03% | +37,863+69.4% | 加碼 |
| Millennium Management LLC | 89,892 | $557.6 萬 | 0.01% | +78,275+673.8% | 加碼 |
| First Trust Advisors LP | 78,853 | $489.1 萬 | 0.00% | +19,093+31.9% | 加碼 |
| Legal & General Group Plc | 73,985 | $458.9 萬 | 0.00% | +1,984+2.8% | 加碼 |
| UBS Group AG | 72,663 | $450.7 萬 | 0.00% | +7,833+12.1% | 加碼 |
| Nuveen Asset Management, LLC | 73,628 | $443.8 萬 | 0.00% | −11,333−13.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 68,750 | $426.5 萬 | 0.01% | +49,802+262.8% | 加碼 |
| Parametric Portfolio Associates LLC | 54,848 | $340.2 萬 | 0.00% | +807+1.5% | 加碼 |
| Rhumbline Advisers | 52,888 | $328.1 萬 | 0.00% | +521+1.0% | 加碼 |
| Penserra Capital Management LLC | 56,737 | $322.0 萬 | 0.07% | +34,103+150.7% | 加碼 |
| Swiss National Bank | 51,800 | $321.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 51,310 | $318.3 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 49,458 | $306.7 萬 | 0.00% | +6,679+15.6% | 加碼 |
| Public Sector Pension Investment Board | 46,996 | $291.5 萬 | 0.02% | +430+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 43,290 | $268.5 萬 | 0.01% | +5,599+14.9% | 加碼 |
| Barclays PLC | 39,985 | $248.0 萬 | 0.00% | −9,551−19.3% | 減碼 |
| Credit Suisse AG | 38,792 | $240.7 萬 | 0.00% | +507+1.3% | 加碼 |
| Royce & Associates LP | 38,650 | $239.7 萬 | 0.02% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 38,491 | $238.7 萬 | 0.02% | +1,791+4.9% | 加碼 |
| Prudential Financial Inc | 25,234 | $237.9 萬 | 0.00% | −348−1.4% | 減碼 |
| Alps Advisors Inc | 38,281 | $237.5 萬 | 0.03% | +11,582+43.4% | 加碼 |
| Raymond James & Associates | 34,860 | $216.2 萬 | 0.00% | +8,434+31.9% | 加碼 |
| PEAK6 Investments LLC | 34,501 | $214.0 萬 | 0.06% | +13,354+63.1% | 加碼 |
| Alliancebernstein L.P. | 32,241 | $200.0 萬 | 0.00% | −360−1.1% | 減碼 |
| California State Teachers Retirement System | 32,142 | $199.4 萬 | 0.00% | +809+2.6% | 加碼 |
| Connors Investor Services Inc | 30,252 | $187.7 萬 | 0.18% | +1,320+4.6% | 加碼 |
| Canal Insurance CO | 30,000 | $186.1 萬 | 0.55% | 00.0% | 不變 |
| Bouvel Investment Partners, LLC | 26,749 | $165.9 萬 | 0.93% | −533−2.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 24,907 | $154.5 萬 | 0.00% | −43,085−63.4% | 減碼 |
| Kennedy Capital Management, Inc. | 23,262 | $144.3 萬 | 0.03% | +23,262 | 新進 |
| Duality Advisers, LP | 22,964 | $142.4 萬 | 0.15% | +12,799+125.9% | 加碼 |
| UBS Asset Management Americas Inc | 22,786 | $141.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 20,145 | $125.0 萬 | 0.01% | −30,898−60.5% | 減碼 |
| Firsthand Capital Management, Inc. | 20,000 | $124.1 萬 | 0.47% | 00.0% | 不變 |
| Great West Life Assurance Co | 19,979 | $123.9 萬 | 0.00% | +148+0.7% | 加碼 |
| Yousif Capital Management, LLC | 19,883 | $123.3 萬 | 0.01% | +19,883 | 新進 |
| Blair William & Co | 18,927 | $117.4 萬 | 0.00% | +4,854+34.5% | 加碼 |
| Thrivent Financial for Lutherans | 18,778 | $116.5 萬 | 0.00% | +152+0.8% | 加碼 |
| AWM Investment Company, Inc. | 18,610 | $115.4 萬 | 0.12% | +18,610 | 新進 |
| Squarepoint Ops LLC | 18,139 | $112.5 萬 | 0.01% | +14,668+422.6% | 加碼 |
| Comerica Bank | 19,694 | $111.7 萬 | 0.01% | −1,161−5.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,440 | $108.2 萬 | 0.01% | −32−0.2% | 減碼 |
| New York State Teachers Retirement System | 17,367 | $107.7 萬 | 0.00% | −1,200−6.5% | 減碼 |
| Aquila Investment Management LLC | 17,000 | $105.5 萬 | 0.51% | +17,000 | 新進 |
| Sittner & Nelson, LLC | 16,943 | $105.1 萬 | 0.61% | +2,128+14.4% | 加碼 |
| HSBC Holdings PLC | 16,790 | $104.3 萬 | 0.00% | −156,118−90.3% | 減碼 |
| Texas Permanent School Fund | 16,709 | $103.6 萬 | 0.01% | −337−2.0% | 減碼 |
| AlphaCrest Capital Management LLC | 16,581 | $102.9 萬 | 0.04% | +16,581 | 新進 |
| State of Alaska, Department of Revenue | 16,338 | $101.3 萬 | 0.01% | −475−2.8% | 減碼 |
| New York State Common Retirement Fund | 16,286 | $101.0 萬 | 0.00% | +42+0.3% | 加碼 |
| Two Sigma Investments, LP | 15,835 | $98.2 萬 | 0.00% | +15,835 | 新進 |
| Deutsche Bank AG | 15,685 | $97.4 萬 | 0.00% | +481+3.2% | 加碼 |
| Natixis Advisors, L.P. | 15,327 | $95.1 萬 | 0.00% | −3,184−17.2% | 減碼 |
| AlphaCentric Advisors LLC | 15,000 | $93.0 萬 | 0.27% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 14,737 | $91.4 萬 | 0.00% | −32,401−68.7% | 減碼 |
| American International Group, Inc. | 13,716 | $85.1 萬 | 0.00% | −438−3.1% | 減碼 |
| State of Tennessee, Treasury Department | 12,960 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,927 | $80.2 萬 | 0.00% | −9,167−41.5% | 減碼 |
| Amalgamated Bank | 11,836 | $73.4 萬 | 0.01% | −10.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,393 | $70.7 萬 | 0.00% | −12−0.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,156 | $70.0 萬 | 0.00% | +320+3.0% | 加碼 |
| Louisiana State Employees Retirement System | 11,200 | $69.5 萬 | 0.02% | +100+0.9% | 加碼 |
| Canada Pension Plan Investment Board | 11,100 | $68.9 萬 | 0.00% | +11,100 | 新進 |
| Virtu Financial LLC | 10,894 | $67.6 萬 | 0.07% | +10,894 | 新進 |
| Steel Peak Wealth Management LLC | 10,518 | $65.2 萬 | 0.04% | +1,472+16.3% | 加碼 |
| Ensign Peak Advisors, Inc | 10,340 | $64.1 萬 | 0.00% | −7,860−43.2% | 減碼 |
| Holocene Advisors, LP | 10,216 | $63.4 萬 | 0.00% | +10,216 | 新進 |
| Price T Rowe Associates Inc | 10,132 | $62.8 萬 | 0.00% | −376−3.6% | 減碼 |