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。
2022 年第 1 季 13F 持有人
AeroVironment Inc 在 2022/3/31 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
- 228
- 較 2021 年第 4 季 0 家
- 持有股數
- 2,225 萬
- 較 2021 年第 4 季 +98.6 萬 (+4.6%)
- 總市值
- $20.9 億
- 較 2021 年第 4 季 +$7.76 億 (+58.8%)
- 新進機構
- 37
- 另有 78 家加碼
- 清倉機構
- 37
- 另有 66 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,860,339 | $3.63 億 | 0.01% | +192,305+5.2% | 加碼 |
| Vanguard Group Inc | 2,475,199 | $2.33 億 | 0.01% | −13,863−0.6% | 減碼 |
| American Capital Management Inc | 1,519,302 | $1.43 億 | 4.22% | +3,864+0.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,371,808 | $1.29 億 | 0.09% | +184,557+15.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 1,371,210 | $1.28 億 | 0.94% | +184,397+15.5% | 加碼 |
| State Street Corp | 1,350,501 | $1.27 億 | 0.01% | +266,607+24.6% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 1,106,823 | $1.04 億 | 0.44% | +187,893+20.4% | 加碼 |
| Baillie Gifford & Co | 825,558 | $7,772 萬 | 0.05% | −104,904−11.3% | 減碼 |
| Dimensional Fund Advisors LP | 699,402 | $6,584 萬 | 0.02% | +6,509+0.9% | 加碼 |
| Stephens Investment Management Group LLC | 530,080 | $4,990 萬 | 0.73% | +278,913+111.0% | 加碼 |
| Bank of New York Mellon Corp | 515,659 | $4,855 萬 | 0.01% | +81,133+18.7% | 加碼 |
| Lord, Abbett & Co. LLC | 470,357 | $4,428 萬 | 0.12% | +470,357 | 新進 |
| Heard Capital LLC | 425,035 | $4,001 萬 | 3.66% | +47,886+12.7% | 加碼 |
| Geode Capital Management, LLC | 410,561 | $3,865 萬 | 0.00% | +16,474+4.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 326,881 | $3,077 萬 | 0.06% | −39,805−10.9% | 減碼 |
| Citigroup Inc | 318,829 | $3,001 萬 | 0.03% | −130,294−29.0% | 減碼 |
| Pinnacle Associates Ltd | 261,877 | $2,465 萬 | 0.44% | −20,550−7.3% | 減碼 |
| Northern Trust Corp | 254,255 | $2,394 萬 | 0.00% | −8,089−3.1% | 減碼 |
| Fisher Asset Management, LLC | 241,157 | $2,270 萬 | 0.01% | +13,352+5.9% | 加碼 |
| Norges Bank | 232,806 | $2,192 萬 | 0.00% | −20,589−8.1% | 減碼 |
| Morgan Stanley | 188,234 | $1,772 萬 | 0.00% | −109,246−36.7% | 減碼 |
| Eagle Asset Management Inc | 177,929 | $1,675 萬 | 0.09% | −14,722−7.6% | 減碼 |
| Redwood Investments, LLC | 168,418 | $1,586 萬 | 1.50% | +1,338+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 166,400 | $1,567 萬 | 0.00% | +4,566+2.8% | 加碼 |
| Invesco Ltd. | 162,948 | $1,534 萬 | 0.00% | +56,792+53.5% | 加碼 |
| Principal Financial Group Inc | 156,301 | $1,471 萬 | 0.01% | −1,135−0.7% | 減碼 |
| CWM, LLC | 101,920 | $959.5 萬 | 0.07% | −13,600−11.8% | 減碼 |
| Nuveen Asset Management, LLC | 99,491 | $947.8 萬 | 0.00% | +25,863+35.1% | 加碼 |
| Ameriprise Financial Inc | 100,160 | $942.9 萬 | 0.00% | +1,951+2.0% | 加碼 |
| Parametric Portfolio Associates LLC | 90,103 | $848.2 萬 | 0.00% | +35,255+64.3% | 加碼 |
| Voloridge Investment Management, LLC | 88,002 | $828.5 萬 | 0.05% | −4,443−4.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 78,173 | $735.9 萬 | 0.01% | +9,423+13.7% | 加碼 |
| Goldman Sachs Group Inc | 77,980 | $734.1 萬 | 0.00% | −21,635−21.7% | 減碼 |
| UBS Group AG | 74,260 | $699.1 萬 | 0.00% | +1,597+2.2% | 加碼 |
| First Trust Advisors LP | 73,946 | $696.1 萬 | 0.01% | −4,907−6.2% | 減碼 |
| Legal & General Group Plc | 73,384 | $690.9 萬 | 0.00% | −601−0.8% | 減碼 |
| Granite Investment Partners, LLC | 61,320 | $577.3 萬 | 0.20% | +61,320 | 新進 |
| Canal Insurance CO | 60,000 | $564.8 萬 | 1.56% | +30,000+100.0% | 加碼 |
| Rhumbline Advisers | 57,299 | $539.4 萬 | 0.01% | +4,411+8.3% | 加碼 |
| Swiss National Bank | 55,800 | $525.3 萬 | 0.00% | +4,000+7.7% | 加碼 |
| Bank of America Corp | 44,355 | $417.5 萬 | 0.00% | −56,616−56.1% | 減碼 |
| Public Sector Pension Investment Board | 43,076 | $405.5 萬 | 0.03% | −3,920−8.3% | 減碼 |
| Credit Suisse AG | 41,018 | $386.1 萬 | 0.00% | +2,226+5.7% | 加碼 |
| JPMorgan Chase & Co | 40,062 | $377.2 萬 | 0.00% | −61,866−60.7% | 減碼 |
| Jane Street Group, LLC | 39,647 | $373.2 萬 | 0.01% | +31,266+373.1% | 加碼 |
| Barclays PLC | 38,955 | $366.7 萬 | 0.00% | −1,030−2.6% | 減碼 |
| Royce & Associates LP | 38,650 | $363.9 萬 | 0.03% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 38,587 | $363.3 萬 | 0.03% | +96+0.2% | 加碼 |
| Wells Fargo & Company | 33,422 | $314.6 萬 | 0.00% | −16,036−32.4% | 減碼 |
| Raymond James & Associates | 32,586 | $306.8 萬 | 0.00% | −2,274−6.5% | 減碼 |
| Alliancebernstein L.P. | 32,374 | $304.8 萬 | 0.00% | +133+0.4% | 加碼 |
| Connors Investor Services Inc | 31,543 | $296.9 萬 | 0.31% | +1,291+4.3% | 加碼 |
| State of Wisconsin Investment Board | 31,110 | $292.9 萬 | 0.01% | −20,200−39.4% | 減碼 |
| California State Teachers Retirement System | 29,717 | $279.8 萬 | 0.00% | −2,425−7.5% | 減碼 |
| UBS Asset Management Americas Inc | 27,983 | $263.4 萬 | 0.00% | +5,197+22.8% | 加碼 |
| Susquehanna International Group, LLP | 26,989 | $254.1 萬 | 0.00% | +14,062+108.8% | 加碼 |
| Bouvel Investment Partners, LLC | 26,969 | $253.9 萬 | 1.55% | +220+0.8% | 加碼 |
| Holocene Advisors, LP | 26,228 | $246.9 萬 | 0.01% | +16,012+156.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 25,012 | $235.5 萬 | 0.00% | +105+0.4% | 加碼 |
| Prudential Financial Inc | 24,825 | $233.7 萬 | 0.00% | −409−1.6% | 減碼 |
| Penserra Capital Management LLC | 21,886 | $206.0 萬 | 0.05% | −34,851−61.4% | 減碼 |
| Comerica Bank | 20,489 | $205.8 萬 | 0.01% | +795+4.0% | 加碼 |
| Alps Advisors Inc | 21,731 | $204.6 萬 | 0.02% | −16,550−43.2% | 減碼 |
| AWM Investment Company, Inc. | 21,210 | $199.7 萬 | 0.26% | +2,600+14.0% | 加碼 |
| Yousif Capital Management, LLC | 20,694 | $194.8 萬 | 0.02% | +811+4.1% | 加碼 |
| Great West Life Assurance Co | 20,060 | $193.7 萬 | 0.00% | +81+0.4% | 加碼 |
| Firsthand Capital Management, Inc. | 20,000 | $188.3 萬 | 0.98% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,894 | $187.3 萬 | 0.02% | +2,454+14.1% | 加碼 |
| Thrivent Financial for Lutherans | 18,786 | $176.9 萬 | 0.00% | +80.0% | 加碼 |
| Wellington Management Group LLP | 18,743 | $176.4 萬 | 0.00% | +18,743 | 新進 |
| Natixis Advisors, L.P. | 18,444 | $173.6 萬 | 0.01% | +3,117+20.3% | 加碼 |
| HSBC Holdings PLC | 18,001 | $169.6 萬 | 0.00% | +1,211+7.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,873 | $168.3 萬 | 0.00% | −25,417−58.7% | 減碼 |
| New York State Teachers Retirement System | 17,467 | $164.4 萬 | 0.00% | +100+0.6% | 加碼 |
| Sittner & Nelson, LLC | 17,343 | $163.3 萬 | 0.95% | +400+2.4% | 加碼 |
| Aquila Investment Management LLC | 17,000 | $160.0 萬 | 0.91% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 16,844 | $158.6 萬 | 0.03% | +16,844 | 新進 |
| Blair William & Co | 16,766 | $157.8 萬 | 0.01% | −2,161−11.4% | 減碼 |
| State of Tennessee, Treasury Department | 16,724 | $157.5 萬 | 0.01% | +3,764+29.0% | 加碼 |
| Texas Permanent School Fund | 16,360 | $154.0 萬 | 0.02% | −349−2.1% | 減碼 |
| New York State Common Retirement Fund | 16,100 | $151.6 萬 | 0.00% | −186−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 16,093 | $151.4 萬 | 0.02% | −245−1.5% | 減碼 |
| SG Americas Securities, LLC | 14,533 | $136.8 萬 | 0.01% | −5,612−27.9% | 減碼 |
| Deutsche Bank AG | 14,331 | $134.9 萬 | 0.00% | −1,354−8.6% | 減碼 |
| Walleye Trading LLC | 12,952 | $121.9 萬 | 0.02% | +12,952 | 新進 |
| American International Group, Inc. | 12,926 | $121.7 萬 | 0.01% | −790−5.8% | 減碼 |
| Price T Rowe Associates Inc | 12,684 | $119.4 萬 | 0.00% | +2,552+25.2% | 加碼 |
| Kennedy Capital Management, Inc. | 12,513 | $117.8 萬 | 0.03% | −10,749−46.2% | 減碼 |
| Rafferty Asset Management, LLC | 12,201 | $114.9 萬 | 0.01% | −2,536−17.2% | 減碼 |
| Louisiana State Employees Retirement System | 11,200 | $112.5 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 11,831 | $111.4 萬 | 0.01% | +3,466+41.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,786 | $111.0 萬 | 0.01% | +3,864+48.8% | 加碼 |
| Amalgamated Bank | 11,253 | $105.9 萬 | 0.01% | −583−4.9% | 減碼 |
| Amalgamated Financial Corp. | 11,253 | $105.9 萬 | 0.01% | +11,253 | 新進 |
| Steel Peak Wealth Management LLC | 10,518 | $99.0 萬 | 0.06% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,488 | $98.7 萬 | 0.00% | −668−6.0% | 減碼 |
| Ensign Peak Advisors, Inc | 10,340 | $97.3 萬 | 0.00% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 10,090 | $95.0 萬 | 0.18% | +1,820+22.0% | 加碼 |
| Schroder Investment Management Group | 9,639 | $91.2 萬 | 0.00% | +9,639 | 新進 |
| Stifel Financial Corp | 9,610 | $90.5 萬 | 0.00% | +3,523+57.9% | 加碼 |