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 4 季 13F 持有人
AeroVironment Inc 在 2022/12/31 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
- 251
- 較 2022 年第 3 季 −15 家
- 持有股數
- 2,259 萬
- 較 2022 年第 3 季 +25.0 萬 (+1.1%)
- 總市值
- $19.3 億
- 較 2022 年第 3 季 +$7,563 萬 (+4.1%)
- 新進機構
- 22
- 另有 80 家加碼
- 清倉機構
- 37
- 另有 88 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,451,439 | $3.81 億 | 0.01% | +271,187+6.5% | 加碼 |
| Vanguard Group Inc | 2,605,972 | $2.23 億 | 0.01% | +22,870+0.9% | 加碼 |
| State Street Corp | 1,472,744 | $1.26 億 | 0.01% | +41,940+2.9% | 加碼 |
| American Capital Management Inc | 1,453,469 | $1.25 億 | 4.88% | −2,626−0.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 762,748 | $6,534 萬 | 0.05% | −80,038−9.5% | 減碼 |
| Nikko Asset Management Americas, Inc. | 762,396 | $6,522 萬 | 0.94% | −79,493−9.4% | 減碼 |
| Baillie Gifford & Co | 759,638 | $6,507 萬 | 0.07% | +34,794+4.8% | 加碼 |
| Heard Capital LLC | 683,530 | $5,855 萬 | 6.34% | +149,860+28.1% | 加碼 |
| Dimensional Fund Advisors LP | 671,760 | $5,754 萬 | 0.02% | +1,360+0.2% | 加碼 |
| Stephens Investment Management Group LLC | 671,629 | $5,736 萬 | 1.04% | +95,039+16.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 644,045 | $5,517 萬 | 0.48% | −106,146−14.1% | 減碼 |
| Lord, Abbett & Co. LLC | 518,583 | $4,442 萬 | 0.16% | +11,859+2.3% | 加碼 |
| Ameriprise Financial Inc | 468,938 | $4,017 萬 | 0.01% | +366,963+359.9% | 加碼 |
| Geode Capital Management, LLC | 462,554 | $3,962 萬 | 0.01% | +17,155+3.9% | 加碼 |
| Bank of New York Mellon Corp | 424,343 | $3,635 萬 | 0.01% | −21,998−4.9% | 減碼 |
| Morgan Stanley | 276,299 | $2,367 萬 | 0.00% | +61,475+28.6% | 加碼 |
| Northern Trust Corp | 259,679 | $2,224 萬 | 0.00% | −146−0.1% | 減碼 |
| Citigroup Inc | 251,393 | $2,153 萬 | 0.03% | +47,683+23.4% | 加碼 |
| Pinnacle Associates Ltd | 249,071 | $2,134 萬 | 0.46% | −5,540−2.2% | 減碼 |
| FMR LLC | 234,345 | $2,007 萬 | 0.00% | −103,472−30.6% | 減碼 |
| Massachusetts Financial Services Co | 208,771 | $1,788 萬 | 0.01% | +663+0.3% | 加碼 |
| Eagle Asset Management Inc | 193,915 | $1,626 萬 | 0.10% | +3,427+1.8% | 加碼 |
| Congress Asset Management Co | 189,018 | $1,619 萬 | 0.16% | +17,867+10.4% | 加碼 |
| Charles Schwab Investment Management Inc | 186,354 | $1,596 萬 | 0.01% | +3,700+2.0% | 加碼 |
| Invesco Ltd. | 179,935 | $1,541 萬 | 0.00% | +15,854+9.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 175,840 | $1,506 萬 | 0.04% | −8,868−4.8% | 減碼 |
| Emerald Advisers, LLC | 175,523 | $1,504 萬 | 0.73% | +175,523 | 新進 |
| Fisher Asset Management, LLC | 165,687 | $1,419 萬 | 0.01% | −48,732−22.7% | 減碼 |
| Redwood Investments, LLC | 157,147 | $1,346 萬 | 1.80% | −2,830−1.8% | 減碼 |
| Principal Financial Group Inc | 153,985 | $1,319 萬 | 0.01% | −927−0.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 119,488 | $1,024 萬 | 0.63% | +119,488 | 新進 |
| Nuveen Asset Management, LLC | 83,467 | $715.0 萬 | 0.00% | +2,543+3.1% | 加碼 |
| UBS Group AG | 77,998 | $668.1 萬 | 0.00% | +6,571+9.2% | 加碼 |
| Legal & General Group Plc | 76,663 | $656.7 萬 | 0.00% | +2,931+4.0% | 加碼 |
| Goldman Sachs Group Inc | 74,771 | $640.5 萬 | 0.00% | −219,911−74.6% | 減碼 |
| CWM, LLC | 73,441 | $629.1 萬 | 0.05% | −12,378−14.4% | 減碼 |
| Granite Investment Partners, LLC | 65,062 | $557.3 萬 | 0.23% | −355−0.5% | 減碼 |
| First Trust Advisors LP | 62,087 | $531.8 萬 | 0.01% | +17,683+39.8% | 加碼 |
| Citadel Advisors LLC | 62,004 | $531.1 萬 | 0.01% | −38,371−38.2% | 減碼 |
| Canal Insurance CO | 60,000 | $514.0 萬 | 1.42% | 00.0% | 不變 |
| Swiss National Bank | 57,300 | $490.8 萬 | 0.00% | +1,200+2.1% | 加碼 |
| Renaissance Technologies LLC | 56,136 | $480.9 萬 | 0.01% | −57,200−50.5% | 減碼 |
| Wellington Management Group LLP | 55,812 | $478.1 萬 | 0.00% | +1,352+2.5% | 加碼 |
| Rhumbline Advisers | 54,384 | $465.9 萬 | 0.01% | −605−1.1% | 減碼 |
| Bank of America Corp | 47,565 | $407.4 萬 | 0.00% | +4,613+10.7% | 加碼 |
| Public Sector Pension Investment Board | 45,462 | $389.4 萬 | 0.03% | −347−0.8% | 減碼 |
| AWM Investment Company, Inc. | 40,208 | $344.4 萬 | 0.50% | 00.0% | 不變 |
| JPMorgan Chase & Co | 38,189 | $327.0 萬 | 0.00% | +8,133+27.1% | 加碼 |
| Royce & Associates LP | 35,650 | $305.4 萬 | 0.03% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 33,383 | $286.0 萬 | 0.14% | +33,383 | 新進 |
| Credit Suisse AG | 33,204 | $284.4 萬 | 0.00% | +1,193+3.7% | 加碼 |
| Alliancebernstein L.P. | 32,958 | $282.3 萬 | 0.00% | −245−0.7% | 減碼 |
| SG Capital Management LLC | 31,614 | $270.8 萬 | 1.61% | −27,643−46.6% | 減碼 |
| State of Wisconsin Investment Board | 31,459 | $269.5 萬 | 0.01% | −452−1.4% | 減碼 |
| Congress Wealth Management LLC | 30,756 | $263.5 萬 | 0.07% | −3,754−10.9% | 減碼 |
| SG Americas Securities, LLC | 30,532 | $261.5 萬 | 0.04% | +29,183+2,163.3% | 加碼 |
| California State Teachers Retirement System | 30,506 | $261.3 萬 | 0.00% | +398+1.3% | 加碼 |
| Connors Investor Services Inc | 30,013 | $257.1 萬 | 0.32% | +41+0.1% | 加碼 |
| Deutsche Bank AG | 29,990 | $256.9 萬 | 0.00% | +18,498+161.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 29,849 | $255.7 萬 | 0.04% | −9,299−23.8% | 減碼 |
| Wells Fargo & Company | 29,757 | $254.9 萬 | 0.00% | −9,182−23.6% | 減碼 |
| Bouvel Investment Partners, LLC | 28,610 | $245.1 萬 | 1.58% | +1,035+3.8% | 加碼 |
| Lisanti Capital Growth, LLC | 28,495 | $244.1 萬 | 0.33% | −40,350−58.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,744 | $229.1 萬 | 0.02% | +3,974+17.5% | 加碼 |
| CenterBook Partners LP | 26,496 | $227.0 萬 | 0.37% | +10,697+67.7% | 加碼 |
| Prudential Financial Inc | 26,171 | $224.2 萬 | 0.00% | −216−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,798 | $221.0 萬 | 0.01% | +1,574+6.5% | 加碼 |
| Thrivent Financial for Lutherans | 25,632 | $219.6 萬 | 0.01% | −202−0.8% | 減碼 |
| Great West Life Assurance Co | 25,284 | $216.4 萬 | 0.01% | −2,267−8.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 24,608 | $210.8 萬 | 0.00% | −1,166−4.5% | 減碼 |
| Voloridge Investment Management, LLC | 23,171 | $198.5 萬 | 0.01% | −57,023−71.1% | 減碼 |
| Capital Fund Management S.A. | 22,989 | $196.9 萬 | 0.04% | +22,989 | 新進 |
| Barclays PLC | 21,274 | $182.2 萬 | 0.00% | +4,468+26.6% | 加碼 |
| Raymond James & Associates | 20,923 | $179.2 萬 | 0.00% | +459+2.2% | 加碼 |
| Penserra Capital Management LLC | 20,475 | $175.3 萬 | 0.04% | +8,624+72.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,720 | $168.9 萬 | 0.00% | −2,835−12.6% | 減碼 |
| State of Tennessee, Treasury Department | 19,383 | $166.0 萬 | 0.01% | +1,683+9.5% | 加碼 |
| Two Sigma Investments, LP | 18,477 | $158.3 萬 | 0.01% | −29,926−61.8% | 減碼 |
| New York State Common Retirement Fund | 18,000 | $154.2 萬 | 0.00% | +600+3.4% | 加碼 |
| New York State Teachers Retirement System | 17,867 | $153.0 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 17,400 | $149.0 萬 | 0.02% | +96+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 17,362 | $148.7 萬 | 0.01% | −24,398−58.4% | 減碼 |
| Natixis Advisors, L.P. | 17,355 | $148.7 萬 | 0.01% | −595−3.3% | 減碼 |
| Sittner & Nelson, LLC | 17,343 | $148.6 萬 | 0.91% | 00.0% | 不變 |
| Aquila Investment Management LLC | 17,000 | $145.6 萬 | 1.13% | 00.0% | 不變 |
| Texas Permanent School Fund | 16,800 | $143.9 萬 | 0.02% | −1,177−6.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,904 | $141.7 萬 | 0.00% | +958+6.0% | 加碼 |
| Yousif Capital Management, LLC | 16,231 | $139.0 萬 | 0.02% | −3,885−19.3% | 減碼 |
| HSBC Holdings PLC | 15,508 | $131.9 萬 | 0.00% | +3,300+27.0% | 加碼 |
| Comerica Bank | 14,774 | $129.1 萬 | 0.01% | −4,320−22.6% | 減碼 |
| AlphaCentric Advisors LLC | 15,000 | $128.5 萬 | 1.27% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 14,435 | $123.7 萬 | 0.00% | −18,446−56.1% | 減碼 |
| Envestnet Asset Management Inc | 14,392 | $123.3 萬 | 0.00% | +2,573+21.8% | 加碼 |
| Blair William & Co | 14,141 | $121.1 萬 | 0.01% | +1,950+16.0% | 加碼 |
| Alps Advisors Inc | 13,820 | $118.4 萬 | 0.01% | +1,317+10.5% | 加碼 |
| Price T Rowe Associates Inc | 13,796 | $118.2 萬 | 0.00% | −51−0.4% | 減碼 |
| American International Group, Inc. | 13,430 | $115.0 萬 | 0.01% | −106−0.8% | 減碼 |
| Squarepoint Ops LLC | 13,323 | $114.1 萬 | 0.01% | +9,368+236.9% | 加碼 |
| MetLife Investment Management | 13,081 | $112.1 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 12,232 | $104.8 萬 | 0.01% | +127+1.0% | 加碼 |