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 $51.3 億;大師中只有方舟投資持有。
2022 年第 2 季 13F 持有人
AeroVironment Inc 在 2022/6/30 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
- 238
- 較 2022 年第 1 季 +14 家
- 持有股數
- 2,210 萬
- 較 2022 年第 1 季 −35.9 萬 (−1.6%)
- 總市值
- $18.2 億
- 較 2022 年第 1 季 −$2.90 億 (−13.7%)
- 新進機構
- 36
- 另有 74 家加碼
- 清倉機構
- 22
- 另有 74 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $51.3 億 |
| 2026 年第 1 季 | 616 | $56.9 億 |
| 2025 年第 4 季 | 607 | $79.1 億 |
| 2025 年第 3 季 | 583 | $101.0 億 |
| 2025 年第 2 季 | 492 | $80.9 億 |
| 2025 年第 1 季 | 382 | $33.2 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 | $46.6 億 |
| 2024 年第 1 季 | 368 | $39.0 億 |
| 2023 年第 4 季 | 323 | $31.8 億 |
| 2023 年第 3 季 | 301 | $26.6 億 |
| 2023 年第 2 季 | 271 | $23.5 億 |
| 2023 年第 1 季 | 266 | $21.3 億 |
| 2022 年第 4 季 | 251 | $19.8 億 |
| 2022 年第 3 季 | 273 | $18.6 億 |
| 2022 年第 2 季 | 238 | $18.2 億 |
| 2022 年第 1 季 | 228 | $21.2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,958,600 | $3.25 億 | 0.01% | +98,261+2.5% | 加碼 |
| Vanguard Group Inc | 2,502,422 | $2.06 億 | 0.01% | +27,223+1.1% | 加碼 |
| American Capital Management Inc | 1,510,790 | $1.24 億 | 4.65% | −8,512−0.6% | 減碼 |
| State Street Corp | 1,414,364 | $1.16 億 | 0.01% | +63,863+4.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 1,003,885 | $9,232 萬 | 0.55% | −102,938−9.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,003,472 | $8,249 萬 | 0.06% | −368,336−26.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,003,120 | $7,885 萬 | 0.97% | −368,090−26.8% | 減碼 |
| Baillie Gifford & Co | 767,104 | $6,306 萬 | 0.06% | −58,454−7.1% | 減碼 |
| Dimensional Fund Advisors LP | 670,758 | $5,514 萬 | 0.02% | −28,644−4.1% | 減碼 |
| Stephens Investment Management Group LLC | 510,471 | $4,196 萬 | 0.78% | −19,609−3.7% | 減碼 |
| Heard Capital LLC | 504,860 | $4,150 萬 | 4.60% | +79,825+18.8% | 加碼 |
| Lord, Abbett & Co. LLC | 490,647 | $4,033 萬 | 0.14% | +20,290+4.3% | 加碼 |
| Bank of New York Mellon Corp | 464,455 | $3,818 萬 | 0.01% | −51,204−9.9% | 減碼 |
| Geode Capital Management, LLC | 412,561 | $3,391 萬 | 0.00% | +2,000+0.5% | 加碼 |
| FMR LLC | 389,962 | $3,206 萬 | 0.00% | +388,930+37,687.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 309,017 | $2,540 萬 | 0.06% | −344,745−52.7% | 減碼 |
| Citigroup Inc | 288,630 | $2,373 萬 | 0.03% | −30,199−9.5% | 減碼 |
| Pinnacle Associates Ltd | 264,934 | $2,178 萬 | 0.47% | +3,057+1.2% | 加碼 |
| Northern Trust Corp | 247,501 | $2,034 萬 | 0.00% | −6,754−2.7% | 減碼 |
| Fisher Asset Management, LLC | 229,000 | $1,882 萬 | 0.01% | −12,157−5.0% | 減碼 |
| Morgan Stanley | 216,444 | $1,779 萬 | 0.00% | +28,210+15.0% | 加碼 |
| Goldman Sachs Group Inc | 198,108 | $1,629 萬 | 0.00% | +120,128+154.0% | 加碼 |
| Redwood Investments, LLC | 196,158 | $1,612 萬 | 1.79% | +27,740+16.5% | 加碼 |
| Millennium Management LLC | 190,269 | $1,564 萬 | 0.02% | +190,269 | 新進 |
| Eagle Asset Management Inc | 182,250 | $1,498 萬 | 0.09% | +4,321+2.4% | 加碼 |
| Norges Bank | 171,438 | $1,409 萬 | 0.00% | −61,368−26.4% | 減碼 |
| Invesco Ltd. | 166,804 | $1,371 萬 | 0.00% | +3,856+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 164,447 | $1,352 萬 | 0.00% | −1,953−1.2% | 減碼 |
| Principal Financial Group Inc | 145,287 | $1,194 萬 | 0.01% | −11,014−7.0% | 減碼 |
| Nuveen Asset Management, LLC | 105,938 | $870.8 萬 | 0.00% | +6,447+6.5% | 加碼 |
| Renaissance Technologies LLC | 101,836 | $837.1 萬 | 0.01% | +101,836 | 新進 |
| Ameriprise Financial Inc | 100,158 | $823.3 萬 | 0.00% | −20.0% | 減碼 |
| CWM, LLC | 89,020 | $731.7 萬 | 0.06% | −12,900−12.7% | 減碼 |
| Hood River Capital Management LLC | 81,515 | $670.1 萬 | 0.27% | +81,515 | 新進 |
| Legal & General Group Plc | 74,476 | $612.2 萬 | 0.00% | +1,092+1.5% | 加碼 |
| Voloridge Investment Management, LLC | 69,562 | $571.8 萬 | 0.03% | −18,440−21.0% | 減碼 |
| Granite Investment Partners, LLC | 64,898 | $533.5 萬 | 0.22% | +3,578+5.8% | 加碼 |
| UBS Group AG | 64,555 | $530.6 萬 | 0.00% | −9,705−13.1% | 減碼 |
| Rhumbline Advisers | 61,377 | $504.5 萬 | 0.01% | +4,078+7.1% | 加碼 |
| Canal Insurance CO | 60,000 | $493.2 萬 | 1.44% | 00.0% | 不變 |
| Swiss National Bank | 55,500 | $456.2 萬 | 0.00% | −300−0.5% | 減碼 |
| First Trust Advisors LP | 51,466 | $423.1 萬 | 0.01% | −22,480−30.4% | 減碼 |
| Bank of America Corp | 49,119 | $403.7 萬 | 0.00% | +4,764+10.7% | 加碼 |
| Public Sector Pension Investment Board | 42,891 | $352.6 萬 | 0.03% | −185−0.4% | 減碼 |
| Wells Fargo & Company | 41,692 | $342.7 萬 | 0.00% | +8,270+24.7% | 加碼 |
| AWM Investment Company, Inc. | 40,208 | $330.5 萬 | 0.52% | +18,998+89.6% | 加碼 |
| Credit Suisse AG | 39,127 | $321.7 萬 | 0.00% | −1,891−4.6% | 減碼 |
| Wellington Management Group LLP | 38,848 | $319.3 萬 | 0.00% | +20,105+107.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 37,151 | $305.4 萬 | 0.01% | +12,139+48.5% | 加碼 |
| Alliancebernstein L.P. | 32,620 | $268.1 萬 | 0.00% | +246+0.8% | 加碼 |
| California State Teachers Retirement System | 30,013 | $246.7 萬 | 0.00% | +296+1.0% | 加碼 |
| Connors Investor Services Inc | 29,947 | $246.2 萬 | 0.31% | −1,596−5.1% | 減碼 |
| JPMorgan Chase & Co | 29,816 | $245.1 萬 | 0.00% | −10,246−25.6% | 減碼 |
| State of Wisconsin Investment Board | 29,737 | $244.4 萬 | 0.01% | −1,373−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 27,883 | $229.2 萬 | 0.00% | −100−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,535 | $226.3 萬 | 0.02% | +15,749+133.6% | 加碼 |
| Bouvel Investment Partners, LLC | 27,261 | $224.1 萬 | 1.69% | +292+1.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 27,070 | $222.5 萬 | 0.25% | +27,070 | 新進 |
| State of New Jersey Common Pension Fund D | 26,871 | $220.9 萬 | 0.01% | +26,871 | 新進 |
| Royce & Associates LP | 26,650 | $219.1 萬 | 0.02% | −12,000−31.0% | 減碼 |
| Jane Street Group, LLC | 26,493 | $217.8 萬 | 0.00% | −13,154−33.2% | 減碼 |
| Prudential Financial Inc | 24,663 | $192.3 萬 | 0.00% | −162−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 22,763 | $187.1 萬 | 0.00% | +3,977+21.2% | 加碼 |
| Great West Life Assurance Co | 22,746 | $186.8 萬 | 0.00% | +2,686+13.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,122 | $173.6 萬 | 0.02% | +1,228+6.2% | 加碼 |
| Raymond James & Associates | 20,780 | $170.8 萬 | 0.00% | −11,806−36.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,640 | $169.7 萬 | 0.00% | +2,767+15.5% | 加碼 |
| Firsthand Capital Management, Inc. | 20,000 | $164.4 萬 | 1.42% | 00.0% | 不變 |
| Comerica Bank | 19,679 | $160.4 萬 | 0.01% | −810−4.0% | 減碼 |
| Yousif Capital Management, LLC | 18,964 | $155.9 萬 | 0.02% | −1,730−8.4% | 減碼 |
| New York State Teachers Retirement System | 17,667 | $145.2 萬 | 0.00% | +200+1.1% | 加碼 |
| State of Alaska, Department of Revenue | 17,528 | $144.0 萬 | 0.02% | +1,435+8.9% | 加碼 |
| Natixis Advisors, L.P. | 17,475 | $143.6 萬 | 0.01% | −969−5.3% | 減碼 |
| Sittner & Nelson, LLC | 17,343 | $142.6 萬 | 0.93% | 00.0% | 不變 |
| Aquila Investment Management LLC | 17,000 | $139.7 萬 | 0.99% | 00.0% | 不變 |
| Texas Permanent School Fund | 16,747 | $137.7 萬 | 0.02% | +387+2.4% | 加碼 |
| State of Tennessee, Treasury Department | 16,724 | $137.5 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,306 | $134.0 萬 | 0.01% | +5,818+55.5% | 加碼 |
| New York State Common Retirement Fund | 16,106 | $132.4 萬 | 0.00% | +60.0% | 加碼 |
| Duality Advisers, LP | 15,875 | $130.5 萬 | 0.13% | +15,875 | 新進 |
| Alps Advisors Inc | 15,053 | $123.7 萬 | 0.01% | −6,678−30.7% | 減碼 |
| Penserra Capital Management LLC | 14,661 | $120.5 萬 | 0.03% | −7,225−33.0% | 減碼 |
| Deutsche Bank AG | 13,121 | $108.0 萬 | 0.00% | −1,210−8.4% | 減碼 |
| Balyasny Asset Management LLC | 12,977 | $106.7 萬 | 0.00% | +9,977+332.6% | 加碼 |
| HSBC Holdings PLC | 12,711 | $104.4 萬 | 0.00% | −5,290−29.4% | 減碼 |
| American International Group, Inc. | 12,583 | $103.4 萬 | 0.01% | −343−2.7% | 減碼 |
| Price T Rowe Associates Inc | 12,500 | $102.8 萬 | 0.00% | −184−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 12,426 | $102.2 萬 | 0.00% | +3,354+37.0% | 加碼 |
| Kennedy Capital Management, Inc. | 12,396 | $101.9 萬 | 0.03% | −117−0.9% | 減碼 |
| MetLife Investment Management | 11,831 | $97.3 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 11,163 | $91.8 萬 | 0.01% | −90−0.8% | 減碼 |
| Louisiana State Employees Retirement System | 11,200 | $91.3 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 10,591 | $87.1 萬 | 0.00% | −6,175−36.8% | 減碼 |
| Ensign Peak Advisors, Inc | 10,340 | $85.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 9,897 | $81.4 萬 | 0.00% | +3,695+59.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,642 | $79.3 萬 | 0.00% | +1,508+18.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,448 | $77.7 萬 | 0.00% | +121+1.3% | 加碼 |
| Maryland State Retirement & Pension System | 9,438 | $77.6 萬 | 0.03% | +184+2.0% | 加碼 |
| Commonwealth Equity Services, LLC | 9,387 | $77.1 萬 | 0.00% | +5,328+131.3% | 加碼 |
| Voya Investment Management LLC | 8,893 | $73.1 萬 | 0.00% | 00.0% | 不變 |