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 3 季 13F 持有人
AeroVironment Inc 在 2022/9/30 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
- 272
- 較 2022 年第 2 季 +34 家
- 持有股數
- 2,234 萬
- 較 2022 年第 2 季 +24.8 萬 (+1.1%)
- 總市值
- $18.6 億
- 較 2022 年第 2 季 +$3,647 萬 (+2.0%)
- 新進機構
- 46
- 另有 95 家加碼
- 清倉機構
- 12
- 另有 76 家減碼
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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,180,252 | $3.48 億 | 0.01% | +221,652+5.6% | 加碼 |
| Vanguard Group Inc | 2,583,102 | $2.15 億 | 0.01% | +80,680+3.2% | 加碼 |
| American Capital Management Inc | 1,456,095 | $1.21 億 | 4.79% | −54,695−3.6% | 減碼 |
| State Street Corp | 1,430,804 | $1.19 億 | 0.01% | +16,440+1.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 842,786 | $7,026 萬 | 0.06% | −160,686−16.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 841,889 | $6,672 萬 | 0.85% | −161,231−16.1% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 750,191 | $6,254 萬 | 0.44% | −253,694−25.3% | 減碼 |
| Baillie Gifford & Co | 724,844 | $6,042 萬 | 0.06% | −42,260−5.5% | 減碼 |
| Dimensional Fund Advisors LP | 670,400 | $5,588 萬 | 0.02% | −358−0.1% | 減碼 |
| Stephens Investment Management Group LLC | 576,590 | $4,807 萬 | 0.91% | +66,119+13.0% | 加碼 |
| Heard Capital LLC | 533,670 | $4,449 萬 | 5.34% | +28,810+5.7% | 加碼 |
| Lord, Abbett & Co. LLC | 506,724 | $4,224 萬 | 0.15% | +16,077+3.3% | 加碼 |
| Bank of New York Mellon Corp | 446,341 | $3,721 萬 | 0.01% | −18,114−3.9% | 減碼 |
| Geode Capital Management, LLC | 445,399 | $3,713 萬 | 0.01% | +32,838+8.0% | 加碼 |
| FMR LLC | 337,817 | $2,816 萬 | 0.00% | −52,145−13.4% | 減碼 |
| Goldman Sachs Group Inc | 294,682 | $2,457 萬 | 0.01% | +96,574+48.7% | 加碼 |
| Northern Trust Corp | 259,825 | $2,166 萬 | 0.00% | +12,324+5.0% | 加碼 |
| Pinnacle Associates Ltd | 254,611 | $2,122 萬 | 0.49% | −10,323−3.9% | 減碼 |
| Morgan Stanley | 214,824 | $1,791 萬 | 0.00% | −1,620−0.7% | 減碼 |
| Fisher Asset Management, LLC | 214,419 | $1,787 萬 | 0.01% | −14,581−6.4% | 減碼 |
| Massachusetts Financial Services Co | 208,108 | $1,735 萬 | 0.01% | +208,108 | 新進 |
| Citigroup Inc | 203,710 | $1,698 萬 | 0.02% | −84,920−29.4% | 減碼 |
| Eagle Asset Management Inc | 190,488 | $1,588 萬 | 0.10% | +8,238+4.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 184,708 | $1,540 萬 | 0.04% | −124,309−40.2% | 減碼 |
| Charles Schwab Investment Management Inc | 182,654 | $1,523 萬 | 0.01% | +18,207+11.1% | 加碼 |
| Congress Asset Management Co | 171,151 | $1,427 萬 | 0.15% | +171,151 | 新進 |
| Invesco Ltd. | 164,081 | $1,368 萬 | 0.00% | −2,723−1.6% | 減碼 |
| Redwood Investments, LLC | 159,977 | $1,334 萬 | 1.79% | −36,181−18.4% | 減碼 |
| Principal Financial Group Inc | 154,912 | $1,291 萬 | 0.01% | +9,625+6.6% | 加碼 |
| Renaissance Technologies LLC | 113,336 | $944.8 萬 | 0.01% | +11,500+11.3% | 加碼 |
| Ameriprise Financial Inc | 101,975 | $850.1 萬 | 0.00% | +1,817+1.8% | 加碼 |
| Citadel Advisors LLC | 100,375 | $836.8 萬 | 0.01% | +100,375 | 新進 |
| CWM, LLC | 85,819 | $715.4 萬 | 0.06% | −3,201−3.6% | 減碼 |
| Hood River Capital Management LLC | 81,879 | $682.5 萬 | 0.26% | +364+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 80,924 | $674.5 萬 | 0.00% | −25,014−23.6% | 減碼 |
| Voloridge Investment Management, LLC | 80,194 | $668.5 萬 | 0.04% | +10,632+15.3% | 加碼 |
| Legal & General Group Plc | 73,732 | $614.6 萬 | 0.00% | −744−1.0% | 減碼 |
| UBS Group AG | 71,427 | $595.4 萬 | 0.00% | +6,872+10.6% | 加碼 |
| Lisanti Capital Growth, LLC | 68,845 | $573.9 萬 | 0.77% | +68,845 | 新進 |
| Granite Investment Partners, LLC | 65,417 | $545.3 萬 | 0.24% | +519+0.8% | 加碼 |
| Canal Insurance CO | 60,000 | $500.2 萬 | 1.50% | 00.0% | 不變 |
| SG Capital Management LLC | 59,257 | $494.0 萬 | 2.40% | +59,257 | 新進 |
| Swiss National Bank | 56,100 | $467.6 萬 | 0.00% | +600+1.1% | 加碼 |
| Rhumbline Advisers | 54,989 | $458.4 萬 | 0.01% | −6,388−10.4% | 減碼 |
| Wellington Management Group LLP | 54,460 | $454.0 萬 | 0.00% | +15,612+40.2% | 加碼 |
| Two Sigma Investments, LP | 48,403 | $403.5 萬 | 0.01% | +48,403 | 新進 |
| Public Sector Pension Investment Board | 45,809 | $381.9 萬 | 0.03% | +2,918+6.8% | 加碼 |
| First Trust Advisors LP | 44,404 | $370.2 萬 | 0.00% | −7,062−13.7% | 減碼 |
| Bank of America Corp | 42,952 | $358.0 萬 | 0.00% | −6,167−12.6% | 減碼 |
| Bessemer Group Inc | 42,700 | $356.0 萬 | 0.01% | +42,700 | 新進 |
| Cubist Systematic Strategies, LLC | 41,760 | $348.1 萬 | 0.03% | +14,225+51.7% | 加碼 |
| AWM Investment Company, Inc. | 40,208 | $335.2 萬 | 0.51% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 39,148 | $326.3 萬 | 0.06% | +39,148 | 新進 |
| Wells Fargo & Company | 38,939 | $324.7 萬 | 0.00% | −2,753−6.6% | 減碼 |
| Royce & Associates LP | 35,650 | $297.2 萬 | 0.03% | +9,000+33.8% | 加碼 |
| Congress Wealth Management LLC | 34,510 | $287.7 萬 | 0.08% | +34,510 | 新進 |
| Alliancebernstein L.P. | 33,203 | $276.8 萬 | 0.00% | +583+1.8% | 加碼 |
| Susquehanna International Group, LLP | 32,881 | $274.1 萬 | 0.01% | +30,017+1,048.1% | 加碼 |
| Credit Suisse AG | 32,011 | $266.8 萬 | 0.00% | −7,116−18.2% | 減碼 |
| State of Wisconsin Investment Board | 31,911 | $266.0 萬 | 0.01% | +2,174+7.3% | 加碼 |
| California State Teachers Retirement System | 30,108 | $251.0 萬 | 0.00% | +95+0.3% | 加碼 |
| JPMorgan Chase & Co | 30,056 | $250.5 萬 | 0.00% | +240+0.8% | 加碼 |
| Connors Investor Services Inc | 29,972 | $249.8 萬 | 0.33% | +25+0.1% | 加碼 |
| Balyasny Asset Management LLC | 29,653 | $247.2 萬 | 0.01% | +16,676+128.5% | 加碼 |
| Bouvel Investment Partners, LLC | 27,575 | $229.9 萬 | 1.53% | +314+1.2% | 加碼 |
| Great West Life Assurance Co | 27,551 | $229.8 萬 | 0.01% | +4,805+21.1% | 加碼 |
| Trexquant Investment LP | 26,974 | $224.9 萬 | 0.08% | +26,974 | 新進 |
| Brookfield Asset Management Inc. | 26,742 | $222.9 萬 | 0.01% | +26,742 | 新進 |
| Prudential Financial Inc | 26,387 | $217.5 萬 | 0.00% | +1,724+7.0% | 加碼 |
| Thrivent Financial for Lutherans | 25,834 | $215.4 萬 | 0.01% | +3,071+13.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 25,774 | $214.9 萬 | 0.00% | −11,377−30.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,224 | $201.9 萬 | 0.01% | −2,647−9.9% | 減碼 |
| Qube Research & Technologies Ltd | 24,040 | $200.4 萬 | 0.01% | +16,870+235.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 23,300 | $194.2 萬 | 0.19% | −3,770−13.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,770 | $189.8 萬 | 0.02% | +1,648+7.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,555 | $188.0 萬 | 0.00% | +1,915+9.3% | 加碼 |
| UBS Asset Management Americas Inc | 21,782 | $181.6 萬 | 0.00% | −6,101−21.9% | 減碼 |
| Jane Street Group, LLC | 20,945 | $174.6 萬 | 0.00% | −5,548−20.9% | 減碼 |
| Raymond James & Associates | 20,464 | $170.6 萬 | 0.00% | −316−1.5% | 減碼 |
| Yousif Capital Management, LLC | 20,116 | $167.7 萬 | 0.02% | +1,152+6.1% | 加碼 |
| Comerica Bank | 19,094 | $159.1 萬 | 0.01% | −585−3.0% | 減碼 |
| Texas Permanent School Fund | 17,977 | $149.9 萬 | 0.02% | +1,230+7.3% | 加碼 |
| Natixis Advisors, L.P. | 17,950 | $149.6 萬 | 0.01% | +475+2.7% | 加碼 |
| New York State Teachers Retirement System | 17,867 | $148.9 萬 | 0.00% | +200+1.1% | 加碼 |
| State of Tennessee, Treasury Department | 17,700 | $147.6 萬 | 0.01% | +976+5.8% | 加碼 |
| Tudor Investment Corp Et Al | 17,410 | $145.1 萬 | 0.04% | +17,410 | 新進 |
| New York State Common Retirement Fund | 17,400 | $145.0 萬 | 0.00% | +1,294+8.0% | 加碼 |
| Sittner & Nelson, LLC | 17,343 | $144.6 萬 | 0.97% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 17,304 | $144.2 萬 | 0.02% | −224−1.3% | 減碼 |
| Aquila Investment Management LLC | 17,000 | $141.7 萬 | 1.06% | 00.0% | 不變 |
| Barclays PLC | 16,806 | $140.1 萬 | 0.00% | +9,514+130.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,946 | $132.9 萬 | 0.00% | −360−2.2% | 減碼 |
| CenterBook Partners LP | 15,799 | $131.7 萬 | 0.25% | +10,959+226.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,642 | $130.4 萬 | 0.00% | +15,642 | 新進 |
| AlphaCentric Advisors LLC | 15,000 | $125.0 萬 | 1.28% | +15,000 | 新進 |
| Marshall Wace, LLP | 14,190 | $118.3 萬 | 0.00% | +14,190 | 新進 |
| Price T Rowe Associates Inc | 13,847 | $115.5 萬 | 0.00% | +1,347+10.8% | 加碼 |
| American International Group, Inc. | 13,536 | $112.8 萬 | 0.01% | +953+7.6% | 加碼 |
| MetLife Investment Management | 13,081 | $109.0 萬 | 0.01% | +1,250+10.6% | 加碼 |
| Alps Advisors Inc | 12,503 | $104.2 萬 | 0.01% | −2,550−16.9% | 減碼 |