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 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 | $51.2 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 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 |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 2,924 | $24.4 萬 | 0.00% | −731−20.0% | 減碼 |
| Captrust Financial Advisors | 2,941 | $24.5 萬 | 0.00% | +201+7.3% | 加碼 |
| White Pine Capital LLC | 3,075 | $25.6 萬 | 0.11% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 3,077 | $25.6 萬 | 0.01% | +552+21.9% | 加碼 |
| TownSquare Capital, LLC | 3,083 | $25.7 萬 | 0.01% | +3,083 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,146 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,355 | $27.9 萬 | 0.00% | −250−6.9% | 減碼 |
| Halbert Hargrove Global Advisors, LLC | 3,391 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 3,400 | $28.3 萬 | 0.00% | +124+3.8% | 加碼 |
| Teacher Retirement System of Texas | 3,411 | $28.4 萬 | 0.00% | −202−5.6% | 減碼 |
| Bluestein R H & Co | 3,500 | $29.2 萬 | 0.02% | 00.0% | 不變 |
| Larson Financial Group LLC | 3,559 | $29.7 萬 | 0.04% | +3,539+17,695.0% | 加碼 |
| Walleye Capital LLC | 3,645 | $30.4 萬 | 0.01% | −3,316−47.6% | 減碼 |
| Pathstone Family Office, LLC | 3,689 | $30.8 萬 | 0.01% | +3,689 | 新進 |
| Bank of Montreal | 3,382 | $31.1 萬 | 0.00% | +56+1.7% | 加碼 |
| Jump Financial, LLC | 3,762 | $31.3 萬 | 0.01% | +3,762 | 新進 |
| Schonfeld Strategic Advisors LLC | 3,800 | $31.7 萬 | 0.00% | +3,800 | 新進 |
| Wolverine Trading, LLC | 3,889 | $32.1 萬 | 0.01% | +3,889 | 新進 |
| Public Employees Retirement Association of Colorado | 3,896 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 3,935 | $32.8 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 3,955 | $33.0 萬 | 0.00% | −1,609−28.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,980 | $33.2 萬 | 0.01% | +2,013+102.3% | 加碼 |
| Twinbeech Capital LP | 4,103 | $34.2 萬 | 0.01% | +4,103 | 新進 |
| STRS Ohio | 4,200 | $35.0 萬 | 0.00% | +4,200 | 新進 |
| Graham Capital Management, L.P. | 4,773 | $39.7 萬 | 0.02% | +4,773 | 新進 |
| Quantbot Technologies LP | 4,835 | $40.3 萬 | 0.03% | +2,571+113.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,942 | $41.2 萬 | 0.00% | −4,700−48.7% | 減碼 |
| Fifth Third Bancorp | 4,937 | $41.2 萬 | 0.00% | +61+1.3% | 加碼 |
| Mutual of America Capital Management LLC | 4,971 | $41.4 萬 | 0.01% | +1,079+27.7% | 加碼 |
| Gsa Capital Partners LLP | 5,049 | $42.1 萬 | 0.06% | +2,226+78.9% | 加碼 |
| Victory Capital Management Inc | 5,309 | $44.3 萬 | 0.00% | +41+0.8% | 加碼 |
| Hanseatic Management Services Inc | 5,573 | $46.5 萬 | 1.26% | −48−0.9% | 減碼 |
| SEI Investments Co | 5,626 | $46.9 萬 | 0.00% | +5,626 | 新進 |
| Aquatic Capital Management LLC | 5,900 | $49.2 萬 | 0.05% | +5,900 | 新進 |
| Brown Advisory Inc | 6,346 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| Legacy Advisors, LLC | 6,384 | $53.2 萬 | 0.12% | +1,250+24.3% | 加碼 |
| Verition Fund Management LLC | 6,403 | $53.4 萬 | 0.01% | +6,403 | 新進 |
| Arizona State Retirement System | 6,432 | $53.6 萬 | 0.01% | +44+0.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,590 | $55.0 萬 | 0.01% | +6,590 | 新進 |
| AlphaCrest Capital Management LLC | 6,794 | $56.6 萬 | 0.03% | +6,794 | 新進 |
| Virtu Financial LLC | 7,113 | $59.3 萬 | 0.05% | +7,113 | 新進 |
| Duality Advisers, LP | 7,234 | $60.3 萬 | 0.07% | −8,641−54.4% | 減碼 |
| Advisors Asset Management, Inc. | 7,311 | $60.9 萬 | 0.01% | −88−1.2% | 減碼 |
| Radnor Capital Management, LLC | 7,765 | $64.7 萬 | 0.19% | +200+2.6% | 加碼 |
| Truist Financial Corp | 7,848 | $65.3 萬 | 0.00% | +428+5.8% | 加碼 |
| Bayesian Capital Management, LP | 7,839 | $65.3 萬 | 0.13% | +7,839 | 新進 |
| Ensign Peak Advisors, Inc | 7,850 | $65.4 萬 | 0.00% | −2,490−24.1% | 減碼 |
| Stifel Financial Corp | 7,875 | $65.7 萬 | 0.00% | +1,058+15.5% | 加碼 |
| Curbstone Financial Management Corp | 8,190 | $68.3 萬 | 0.17% | +100+1.2% | 加碼 |
| Millennium Management LLC | 8,208 | $68.4 萬 | 0.00% | −182,061−95.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,232 | $68.6 萬 | 0.00% | −80−1.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,295 | $69.1 萬 | 0.01% | +681+8.9% | 加碼 |
| Algert Global LLC | 8,341 | $69.5 萬 | 0.04% | +2,131+34.3% | 加碼 |
| Rafferty Asset Management, LLC | 8,448 | $70.4 萬 | 0.01% | −288−3.3% | 減碼 |
| Simplex Trading, LLC | 8,699 | $72.5 萬 | 0.03% | +1,059+13.9% | 加碼 |
| Commonwealth Equity Services, LLC | 8,918 | $74.3 萬 | 0.00% | −469−5.0% | 減碼 |
| PEAK6 Investments LLC | 8,911 | $74.3 萬 | 0.03% | +2,762+44.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,282 | $77.4 萬 | 0.00% | −166−1.8% | 減碼 |
| Norges Bank | 9,312 | $77.6 萬 | 0.00% | −162,126−94.6% | 減碼 |
| Royal Bank of Canada | 9,364 | $78.1 萬 | 0.00% | +4,984+113.8% | 加碼 |
| Voya Investment Management LLC | 9,380 | $78.2 萬 | 0.00% | +487+5.5% | 加碼 |
| Maryland State Retirement & Pension System | 10,220 | $85.2 萬 | 0.07% | +782+8.3% | 加碼 |
| Advisor Group Holdings, Inc. | 10,561 | $88.1 萬 | 0.00% | −1,865−15.0% | 減碼 |
| LPL Financial LLC | 10,758 | $89.7 萬 | 0.00% | +861+8.7% | 加碼 |
| Steel Peak Wealth Management LLC | 10,852 | $90.5 萬 | 0.07% | +3,834+54.6% | 加碼 |
| Deutsche Bank AG | 11,492 | $95.7 萬 | 0.00% | −1,629−12.4% | 減碼 |
| Envestnet Asset Management Inc | 11,819 | $98.5 萬 | 0.00% | +4,207+55.3% | 加碼 |
| Penserra Capital Management LLC | 11,851 | $98.7 萬 | 0.03% | −2,810−19.2% | 減碼 |
| Louisiana State Employees Retirement System | 11,900 | $99.2 萬 | 0.03% | +700+6.3% | 加碼 |
| Amalgamated Bank | 12,105 | $100.9 萬 | 0.01% | +942+8.4% | 加碼 |
| Blair William & Co | 12,191 | $101.6 萬 | 0.00% | +1,600+15.1% | 加碼 |
| HSBC Holdings PLC | 12,208 | $102.1 萬 | 0.00% | −503−4.0% | 減碼 |
| Alps Advisors Inc | 12,503 | $104.2 萬 | 0.01% | −2,550−16.9% | 減碼 |
| MetLife Investment Management | 13,081 | $109.0 萬 | 0.01% | +1,250+10.6% | 加碼 |
| American International Group, Inc. | 13,536 | $112.8 萬 | 0.01% | +953+7.6% | 加碼 |
| Price T Rowe Associates Inc | 13,847 | $115.5 萬 | 0.00% | +1,347+10.8% | 加碼 |
| Marshall Wace, LLP | 14,190 | $118.3 萬 | 0.00% | +14,190 | 新進 |
| AlphaCentric Advisors LLC | 15,000 | $125.0 萬 | 1.28% | +15,000 | 新進 |
| D. E. Shaw & Co., Inc. | 15,642 | $130.4 萬 | 0.00% | +15,642 | 新進 |
| CenterBook Partners LP | 15,799 | $131.7 萬 | 0.25% | +10,959+226.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,946 | $132.9 萬 | 0.00% | −360−2.2% | 減碼 |
| Barclays PLC | 16,806 | $140.1 萬 | 0.00% | +9,514+130.5% | 加碼 |
| Aquila Investment Management LLC | 17,000 | $141.7 萬 | 1.06% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 17,304 | $144.2 萬 | 0.02% | −224−1.3% | 減碼 |
| Sittner & Nelson, LLC | 17,343 | $144.6 萬 | 0.97% | 00.0% | 不變 |
| New York State Common Retirement Fund | 17,400 | $145.0 萬 | 0.00% | +1,294+8.0% | 加碼 |
| Tudor Investment Corp Et Al | 17,410 | $145.1 萬 | 0.04% | +17,410 | 新進 |
| State of Tennessee, Treasury Department | 17,700 | $147.6 萬 | 0.01% | +976+5.8% | 加碼 |
| New York State Teachers Retirement System | 17,867 | $148.9 萬 | 0.00% | +200+1.1% | 加碼 |
| Natixis Advisors, L.P. | 17,950 | $149.6 萬 | 0.01% | +475+2.7% | 加碼 |
| Texas Permanent School Fund | 17,977 | $149.9 萬 | 0.02% | +1,230+7.3% | 加碼 |
| Comerica Bank | 19,094 | $159.1 萬 | 0.01% | −585−3.0% | 減碼 |
| Yousif Capital Management, LLC | 20,116 | $167.7 萬 | 0.02% | +1,152+6.1% | 加碼 |
| Raymond James & Associates | 20,464 | $170.6 萬 | 0.00% | −316−1.5% | 減碼 |
| Jane Street Group, LLC | 20,945 | $174.6 萬 | 0.00% | −5,548−20.9% | 減碼 |
| UBS Asset Management Americas Inc | 21,782 | $181.6 萬 | 0.00% | −6,101−21.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,555 | $188.0 萬 | 0.00% | +1,915+9.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,770 | $189.8 萬 | 0.02% | +1,648+7.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 23,300 | $194.2 萬 | 0.19% | −3,770−13.9% | 減碼 |
| Qube Research & Technologies Ltd | 24,040 | $200.4 萬 | 0.01% | +16,870+235.3% | 加碼 |