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 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 −3.24 萬 (−0.1%)
- 總市值
- $18.2 億
- 較 2022 年第 1 季 −$2.60 億 (−12.5%)
- 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 | $51.2 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 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 |
|---|---|---|---|---|---|
| UBS Group AG | 64,555 | $530.6 萬 | 0.00% | −9,705−13.1% | 減碼 |
| Granite Investment Partners, LLC | 64,898 | $533.5 萬 | 0.22% | +3,578+5.8% | 加碼 |
| Voloridge Investment Management, LLC | 69,562 | $571.8 萬 | 0.03% | −18,440−21.0% | 減碼 |
| Legal & General Group Plc | 74,476 | $612.2 萬 | 0.00% | +1,092+1.5% | 加碼 |
| Hood River Capital Management LLC | 81,515 | $670.1 萬 | 0.27% | +81,515 | 新進 |
| CWM, LLC | 89,020 | $731.7 萬 | 0.06% | −12,900−12.7% | 減碼 |
| Ameriprise Financial Inc | 100,158 | $823.3 萬 | 0.00% | −20.0% | 減碼 |
| Renaissance Technologies LLC | 101,836 | $837.1 萬 | 0.01% | +101,836 | 新進 |
| Nuveen Asset Management, LLC | 105,938 | $870.8 萬 | 0.00% | +6,447+6.5% | 加碼 |
| Principal Financial Group Inc | 145,287 | $1,194 萬 | 0.01% | −11,014−7.0% | 減碼 |
| Charles Schwab Investment Management Inc | 164,447 | $1,352 萬 | 0.00% | −1,953−1.2% | 減碼 |
| Invesco Ltd. | 166,804 | $1,371 萬 | 0.00% | +3,856+2.4% | 加碼 |
| Norges Bank | 171,438 | $1,409 萬 | 0.00% | −61,368−26.4% | 減碼 |
| Eagle Asset Management Inc | 182,250 | $1,498 萬 | 0.09% | +4,321+2.4% | 加碼 |
| Millennium Management LLC | 190,269 | $1,564 萬 | 0.02% | +190,269 | 新進 |
| Redwood Investments, LLC | 196,158 | $1,612 萬 | 1.79% | +27,740+16.5% | 加碼 |
| Goldman Sachs Group Inc | 198,108 | $1,629 萬 | 0.00% | +120,128+154.0% | 加碼 |
| Morgan Stanley | 216,444 | $1,779 萬 | 0.00% | +28,210+15.0% | 加碼 |
| Fisher Asset Management, LLC | 229,000 | $1,882 萬 | 0.01% | −12,157−5.0% | 減碼 |
| Northern Trust Corp | 247,501 | $2,034 萬 | 0.00% | −6,754−2.7% | 減碼 |
| Pinnacle Associates Ltd | 264,934 | $2,178 萬 | 0.47% | +3,057+1.2% | 加碼 |
| Citigroup Inc | 288,630 | $2,373 萬 | 0.03% | −30,199−9.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 309,017 | $2,540 萬 | 0.06% | −17,864−5.5% | 減碼 |
| FMR LLC | 389,962 | $3,206 萬 | 0.00% | +388,930+37,687.0% | 加碼 |
| Geode Capital Management, LLC | 412,561 | $3,391 萬 | 0.00% | +2,000+0.5% | 加碼 |
| Bank of New York Mellon Corp | 464,455 | $3,818 萬 | 0.01% | −51,204−9.9% | 減碼 |
| Lord, Abbett & Co. LLC | 490,647 | $4,033 萬 | 0.14% | +20,290+4.3% | 加碼 |
| Heard Capital LLC | 504,860 | $4,150 萬 | 4.60% | +79,825+18.8% | 加碼 |
| Stephens Investment Management Group LLC | 510,471 | $4,196 萬 | 0.78% | −19,609−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 670,758 | $5,514 萬 | 0.02% | −28,644−4.1% | 減碼 |
| Baillie Gifford & Co | 767,104 | $6,306 萬 | 0.06% | −58,454−7.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 1,003,120 | $7,885 萬 | 0.97% | −368,090−26.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,003,472 | $8,249 萬 | 0.06% | −368,336−26.9% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 1,003,885 | $9,232 萬 | 0.55% | −102,938−9.3% | 減碼 |
| State Street Corp | 1,414,364 | $1.16 億 | 0.01% | +63,863+4.7% | 加碼 |
| American Capital Management Inc | 1,510,790 | $1.24 億 | 4.65% | −8,512−0.6% | 減碼 |
| Vanguard Group Inc | 2,502,422 | $2.06 億 | 0.01% | +27,223+1.1% | 加碼 |
| BlackRock Inc. | 3,958,600 | $3.25 億 | 0.01% | +98,261+2.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −78,173−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −38,587−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −26,228−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,952−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −8,932−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,260−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,286−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,520−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −2,492−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −2,256−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −725−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Antonetti Capital Management LLC | 0 | $0 | 0.00% | −430−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Sierra Capital LLC | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |