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 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 | $51.2 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 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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 3,482 | $29.8 萬 | 0.00% | −10,708−75.5% | 減碼 |
| Bank of Montreal | 3,223 | $30.0 萬 | 0.00% | −159−4.7% | 減碼 |
| SEI Investments Co | 3,510 | $30.1 萬 | 0.00% | −2,116−37.6% | 減碼 |
| Pathstone Family Office, LLC | 3,640 | $31.0 萬 | 0.01% | −49−1.3% | 減碼 |
| CI Private Wealth, LLC | 3,708 | $31.8 萬 | 0.00% | +3,708 | 新進 |
| Flagship Harbor Advisors, LLC | 3,885 | $33.3 萬 | 0.03% | −50−1.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,896 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 3,903 | $33.4 萬 | 0.00% | +503+14.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,925 | $33.6 萬 | 0.00% | −1,017−20.6% | 減碼 |
| KLR Investment Advisors, LLC | 3,924 | $33.6 萬 | 0.28% | +3,924 | 新進 |
| TownSquare Capital, LLC | 4,016 | $34.4 萬 | 0.01% | +933+30.3% | 加碼 |
| Qube Research & Technologies Ltd | 4,043 | $34.6 萬 | 0.00% | −19,997−83.2% | 減碼 |
| Meeder Asset Management Inc | 4,059 | $34.8 萬 | 0.03% | +3,978+4,911.1% | 加碼 |
| Walleye Capital LLC | 4,376 | $37.5 萬 | 0.01% | +731+20.1% | 加碼 |
| Fifth Third Bancorp | 4,482 | $38.4 萬 | 0.00% | −455−9.2% | 減碼 |
| Janus Henderson Group PLC | 4,656 | $39.9 萬 | 0.00% | +4,656 | 新進 |
| Portman Square Capital LLP | 5,114 | $43.8 萬 | 0.21% | +5,114 | 新進 |
| Advisors Asset Management, Inc. | 5,126 | $43.9 萬 | 0.01% | −2,185−29.9% | 減碼 |
| Mutual of America Capital Management LLC | 5,237 | $44.9 萬 | 0.01% | +266+5.4% | 加碼 |
| Victory Capital Management Inc | 5,308 | $45.5 萬 | 0.00% | −10.0% | 減碼 |
| Bayesian Capital Management, LP | 5,339 | $45.7 萬 | 0.07% | −2,500−31.9% | 減碼 |
| Hanseatic Management Services Inc | 5,571 | $47.7 萬 | 1.21% | −20.0% | 減碼 |
| M Holdings Securities, Inc. | 5,966 | $51.1 萬 | 0.05% | +5,966 | 新進 |
| Aquatic Capital Management LLC | 6,200 | $53.1 萬 | 0.04% | +300+5.1% | 加碼 |
| Brown Advisory Inc | 6,346 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 6,699 | $57.4 萬 | 0.01% | +267+4.2% | 加碼 |
| Kingsview Wealth Management, LLC | 6,711 | $57.5 萬 | 0.02% | +6,711 | 新進 |
| Stifel Financial Corp | 6,882 | $59.0 萬 | 0.00% | −993−12.6% | 減碼 |
| Truist Financial Corp | 7,210 | $61.8 萬 | 0.00% | −638−8.1% | 減碼 |
| Royal Bank of Canada | 7,375 | $63.2 萬 | 0.00% | −1,989−21.2% | 減碼 |
| Virtue Capital Management, LLC | 7,451 | $63.8 萬 | 0.10% | +7,451 | 新進 |
| Teachers Retirement System of the State of Kentucky | 7,663 | $65.7 萬 | 0.01% | +1,073+16.3% | 加碼 |
| Radnor Capital Management, LLC | 7,765 | $66.7 萬 | 0.16% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 8,190 | $70.2 萬 | 0.18% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 8,212 | $70.3 萬 | 0.00% | −20−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,297 | $71.1 萬 | 0.01% | +20.0% | 加碼 |
| Captrust Financial Advisors | 8,575 | $73.5 萬 | 0.00% | +5,634+191.6% | 加碼 |
| Commonwealth Equity Services, LLC | 8,594 | $73.6 萬 | 0.00% | −324−3.6% | 減碼 |
| Advisor Group Holdings, Inc. | 9,036 | $77.5 萬 | 0.00% | −1,525−14.4% | 減碼 |
| Ensign Peak Advisors, Inc | 9,300 | $79.7 萬 | 0.00% | +1,450+18.5% | 加碼 |
| Legacy Advisors, LLC | 9,305 | $79.7 萬 | 0.15% | +2,921+45.8% | 加碼 |
| Norges Bank | 9,312 | $79.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 9,380 | $80.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 9,852 | $84.4 萬 | 0.00% | +570+6.1% | 加碼 |
| LPL Financial LLC | 9,975 | $85.4 萬 | 0.00% | −783−7.3% | 減碼 |
| Steel Peak Wealth Management LLC | 10,152 | $87.0 萬 | 0.06% | −700−6.5% | 減碼 |
| Rafferty Asset Management, LLC | 10,264 | $87.9 萬 | 0.01% | +1,816+21.5% | 加碼 |
| Maryland State Retirement & Pension System | 10,332 | $88.5 萬 | 0.03% | +112+1.1% | 加碼 |
| STRS Ohio | 10,600 | $90.7 萬 | 0.00% | +6,400+152.4% | 加碼 |
| Gsa Capital Partners LLP | 11,483 | $98.4 萬 | 0.12% | +6,434+127.4% | 加碼 |
| Louisiana State Employees Retirement System | 11,900 | $101.9 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 12,232 | $104.8 萬 | 0.01% | +127+1.0% | 加碼 |
| MetLife Investment Management | 13,081 | $112.1 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 13,323 | $114.1 萬 | 0.01% | +9,368+236.9% | 加碼 |
| American International Group, Inc. | 13,430 | $115.0 萬 | 0.01% | −106−0.8% | 減碼 |
| Price T Rowe Associates Inc | 13,796 | $118.2 萬 | 0.00% | −51−0.4% | 減碼 |
| Alps Advisors Inc | 13,820 | $118.4 萬 | 0.01% | +1,317+10.5% | 加碼 |
| Blair William & Co | 14,141 | $121.1 萬 | 0.01% | +1,950+16.0% | 加碼 |
| Envestnet Asset Management Inc | 14,392 | $123.3 萬 | 0.00% | +2,573+21.8% | 加碼 |
| Susquehanna International Group, LLP | 14,435 | $123.7 萬 | 0.00% | −18,446−56.1% | 減碼 |
| AlphaCentric Advisors LLC | 15,000 | $128.5 萬 | 1.27% | 00.0% | 不變 |
| Comerica Bank | 14,774 | $129.1 萬 | 0.01% | −4,320−22.6% | 減碼 |
| HSBC Holdings PLC | 15,508 | $131.9 萬 | 0.00% | +3,300+27.0% | 加碼 |
| Yousif Capital Management, LLC | 16,231 | $139.0 萬 | 0.02% | −3,885−19.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,904 | $141.7 萬 | 0.00% | +958+6.0% | 加碼 |
| Texas Permanent School Fund | 16,800 | $143.9 萬 | 0.02% | −1,177−6.5% | 減碼 |
| Aquila Investment Management LLC | 17,000 | $145.6 萬 | 1.13% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 17,343 | $148.6 萬 | 0.91% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 17,355 | $148.7 萬 | 0.01% | −595−3.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,362 | $148.7 萬 | 0.01% | −24,398−58.4% | 減碼 |
| State of Alaska, Department of Revenue | 17,400 | $149.0 萬 | 0.02% | +96+0.6% | 加碼 |
| New York State Teachers Retirement System | 17,867 | $153.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 18,000 | $154.2 萬 | 0.00% | +600+3.4% | 加碼 |
| Two Sigma Investments, LP | 18,477 | $158.3 萬 | 0.01% | −29,926−61.8% | 減碼 |
| State of Tennessee, Treasury Department | 19,383 | $166.0 萬 | 0.01% | +1,683+9.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,720 | $168.9 萬 | 0.00% | −2,835−12.6% | 減碼 |
| Penserra Capital Management LLC | 20,475 | $175.3 萬 | 0.04% | +8,624+72.8% | 加碼 |
| Raymond James & Associates | 20,923 | $179.2 萬 | 0.00% | +459+2.2% | 加碼 |
| Barclays PLC | 21,274 | $182.2 萬 | 0.00% | +4,468+26.6% | 加碼 |
| Capital Fund Management S.A. | 22,989 | $196.9 萬 | 0.04% | +22,989 | 新進 |
| Voloridge Investment Management, LLC | 23,171 | $198.5 萬 | 0.01% | −57,023−71.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 24,608 | $210.8 萬 | 0.00% | −1,166−4.5% | 減碼 |
| Great West Life Assurance Co | 25,284 | $216.4 萬 | 0.01% | −2,267−8.2% | 減碼 |
| Thrivent Financial for Lutherans | 25,632 | $219.6 萬 | 0.01% | −202−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,798 | $221.0 萬 | 0.01% | +1,574+6.5% | 加碼 |
| Prudential Financial Inc | 26,171 | $224.2 萬 | 0.00% | −216−0.8% | 減碼 |
| CenterBook Partners LP | 26,496 | $227.0 萬 | 0.37% | +10,697+67.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,744 | $229.1 萬 | 0.02% | +3,974+17.5% | 加碼 |
| Lisanti Capital Growth, LLC | 28,495 | $244.1 萬 | 0.33% | −40,350−58.6% | 減碼 |
| Bouvel Investment Partners, LLC | 28,610 | $245.1 萬 | 1.58% | +1,035+3.8% | 加碼 |
| Wells Fargo & Company | 29,757 | $254.9 萬 | 0.00% | −9,182−23.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 29,849 | $255.7 萬 | 0.04% | −9,299−23.8% | 減碼 |
| Deutsche Bank AG | 29,990 | $256.9 萬 | 0.00% | +18,498+161.0% | 加碼 |
| Connors Investor Services Inc | 30,013 | $257.1 萬 | 0.32% | +41+0.1% | 加碼 |
| California State Teachers Retirement System | 30,506 | $261.3 萬 | 0.00% | +398+1.3% | 加碼 |
| SG Americas Securities, LLC | 30,532 | $261.5 萬 | 0.04% | +29,183+2,163.3% | 加碼 |
| Congress Wealth Management LLC | 30,756 | $263.5 萬 | 0.07% | −3,754−10.9% | 減碼 |
| State of Wisconsin Investment Board | 31,459 | $269.5 萬 | 0.01% | −452−1.4% | 減碼 |
| SG Capital Management LLC | 31,614 | $270.8 萬 | 1.61% | −27,643−46.6% | 減碼 |
| Alliancebernstein L.P. | 32,958 | $282.3 萬 | 0.00% | −245−0.7% | 減碼 |