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。
2023 年第 1 季 13F 持有人
AeroVironment Inc 在 2023/3/31 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
- 266
- 較 2022 年第 4 季 +17 家
- 持有股數
- 2,276 萬
- 較 2022 年第 4 季 +18.9 萬 (+0.8%)
- 總市值
- $20.9 億
- 較 2022 年第 4 季 +$1.53 億 (+7.9%)
- 新進機構
- 38
- 另有 79 家加碼
- 清倉機構
- 21
- 另有 84 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,417,670 | $4.05 億 | 0.01% | −33,769−0.8% | 減碼 |
| Vanguard Group Inc | 2,651,707 | $2.43 億 | 0.01% | +45,735+1.8% | 加碼 |
| American Capital Management Inc | 1,468,641 | $1.35 億 | 4.74% | +15,172+1.0% | 加碼 |
| State Street Corp | 1,391,665 | $1.28 億 | 0.01% | −81,079−5.5% | 減碼 |
| Baillie Gifford & Co | 756,240 | $6,932 萬 | 0.06% | −3,398−0.4% | 減碼 |
| Stephens Investment Management Group LLC | 745,027 | $6,829 萬 | 1.14% | +73,398+10.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 732,158 | $6,711 萬 | 0.05% | −30,590−4.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 731,806 | $6,652 萬 | 0.77% | −30,590−4.0% | 減碼 |
| Heard Capital LLC | 718,812 | $6,589 萬 | 5.48% | +35,282+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 645,600 | $5,918 萬 | 0.02% | −26,160−3.9% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 592,623 | $5,432 萬 | 0.37% | −51,422−8.0% | 減碼 |
| Geode Capital Management, LLC | 484,991 | $4,445 萬 | 0.01% | +22,437+4.9% | 加碼 |
| Ameriprise Financial Inc | 462,722 | $4,241 萬 | 0.01% | −6,216−1.3% | 減碼 |
| Bank of New York Mellon Corp | 416,106 | $3,814 萬 | 0.01% | −8,237−1.9% | 減碼 |
| Morgan Stanley | 263,920 | $2,419 萬 | 0.00% | −12,379−4.5% | 減碼 |
| Northern Trust Corp | 261,761 | $2,399 萬 | 0.00% | +2,082+0.8% | 加碼 |
| Lord, Abbett & Co. LLC | 260,394 | $2,387 萬 | 0.09% | −258,189−49.8% | 減碼 |
| FMR LLC | 246,324 | $2,258 萬 | 0.00% | +11,979+5.1% | 加碼 |
| Pinnacle Associates Ltd | 244,429 | $2,240 萬 | 0.46% | −4,642−1.9% | 減碼 |
| Citigroup Inc | 236,060 | $2,164 萬 | 0.03% | −15,333−6.1% | 減碼 |
| Congress Asset Management Co | 228,517 | $2,095 萬 | 0.20% | +39,499+20.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 220,917 | $2,025 萬 | 0.05% | +45,077+25.6% | 加碼 |
| Invesco Ltd. | 213,093 | $1,953 萬 | 0.01% | +33,158+18.4% | 加碼 |
| Massachusetts Financial Services Co | 208,735 | $1,913 萬 | 0.01% | −360.0% | 減碼 |
| Emerald Advisers, LLC | 195,027 | $1,788 萬 | 0.86% | +19,504+11.1% | 加碼 |
| Charles Schwab Investment Management Inc | 188,952 | $1,732 萬 | 0.01% | +2,598+1.4% | 加碼 |
| Eagle Asset Management Inc | 178,974 | $1,640 萬 | 0.10% | −14,941−7.7% | 減碼 |
| Fisher Asset Management, LLC | 157,841 | $1,447 萬 | 0.01% | −7,846−4.7% | 減碼 |
| Redwood Investments, LLC | 157,747 | $1,446 萬 | 1.85% | +600+0.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 157,047 | $1,439 萬 | 0.85% | +37,559+31.4% | 加碼 |
| Principal Financial Group Inc | 151,690 | $1,390 萬 | 0.01% | −2,295−1.5% | 減碼 |
| Deutsche Bank AG | 143,134 | $1,312 萬 | 0.01% | +113,144+377.3% | 加碼 |
| Millennium Management LLC | 95,796 | $878.1 萬 | 0.01% | +95,796 | 新進 |
| JPMorgan Chase & Co | 88,608 | $812.2 萬 | 0.00% | +50,419+132.0% | 加碼 |
| Goldman Sachs Group Inc | 84,668 | $776.1 萬 | 0.00% | +9,897+13.2% | 加碼 |
| UBS Group AG | 82,723 | $758.2 萬 | 0.00% | +4,725+6.1% | 加碼 |
| Legal & General Group Plc | 77,494 | $710.3 萬 | 0.00% | +831+1.1% | 加碼 |
| Wellington Management Group LLP | 71,651 | $656.8 萬 | 0.00% | +15,839+28.4% | 加碼 |
| CWM, LLC | 70,552 | $646.7 萬 | 0.04% | −2,889−3.9% | 減碼 |
| Bank of America Corp | 69,242 | $634.7 萬 | 0.00% | +21,677+45.6% | 加碼 |
| Nuveen Asset Management, LLC | 68,844 | $631.1 萬 | 0.00% | −14,623−17.5% | 減碼 |
| First Trust Advisors LP | 67,686 | $620.4 萬 | 0.01% | +5,599+9.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 65,922 | $604.2 萬 | 0.61% | +65,922 | 新進 |
| Granite Investment Partners, LLC | 65,824 | $603.3 萬 | 0.25% | +762+1.2% | 加碼 |
| Canal Insurance CO | 60,000 | $550.0 萬 | 1.50% | 00.0% | 不變 |
| Rhumbline Advisers | 58,377 | $535.1 萬 | 0.01% | +3,993+7.3% | 加碼 |
| SG Capital Management LLC | 52,984 | $485.7 萬 | 1.76% | +21,370+67.6% | 加碼 |
| Swiss National Bank | 51,200 | $469.3 萬 | 0.00% | −6,100−10.6% | 減碼 |
| Renaissance Technologies LLC | 45,036 | $412.8 萬 | 0.01% | −11,100−19.8% | 減碼 |
| Public Sector Pension Investment Board | 44,245 | $405.5 萬 | 0.03% | −1,217−2.7% | 減碼 |
| AWM Investment Company, Inc. | 40,208 | $368.5 萬 | 0.50% | 00.0% | 不變 |
| Congress Wealth Management LLC | 37,553 | $344.2 萬 | 0.08% | +6,797+22.1% | 加碼 |
| Wells Fargo & Company | 37,129 | $340.3 萬 | 0.00% | +7,372+24.8% | 加碼 |
| Royce & Associates LP | 35,650 | $326.8 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 35,530 | $325.7 萬 | 0.00% | +2,326+7.0% | 加碼 |
| Raymond James & Associates | 34,388 | $315.2 萬 | 0.00% | +13,465+64.4% | 加碼 |
| ClariVest Asset Management LLC | 33,412 | $306.2 萬 | 0.14% | +29+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 31,025 | $284.4 萬 | 0.01% | +6,417+26.1% | 加碼 |
| Connors Investor Services Inc | 30,178 | $276.6 萬 | 0.33% | +165+0.5% | 加碼 |
| California State Teachers Retirement System | 30,033 | $275.3 萬 | 0.00% | −473−1.6% | 減碼 |
| Bouvel Investment Partners, LLC | 29,401 | $269.5 萬 | 1.57% | +791+2.8% | 加碼 |
| Alliancebernstein L.P. | 29,270 | $268.3 萬 | 0.00% | −3,688−11.2% | 減碼 |
| Greenland Capital Management LP | 29,109 | $266.8 萬 | 0.32% | +29,109 | 新進 |
| State of Wisconsin Investment Board | 28,147 | $258.0 萬 | 0.01% | −3,312−10.5% | 減碼 |
| Balyasny Asset Management LLC | 27,895 | $255.7 萬 | 0.01% | +27,895 | 新進 |
| State of New Jersey Common Pension Fund D | 27,251 | $249.8 萬 | 0.01% | +1,453+5.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,637 | $244.2 萬 | 0.02% | −107−0.4% | 減碼 |
| Prudential Financial Inc | 25,587 | $234.5 萬 | 0.00% | −584−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 24,931 | $228.5 萬 | 0.01% | −701−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,425 | $223.9 萬 | 0.00% | +4,705+23.9% | 加碼 |
| Great West Life Assurance Co | 23,840 | $218.0 萬 | 0.01% | −1,444−5.7% | 減碼 |
| UBS Asset Management Americas Inc | 22,789 | $208.9 萬 | 0.00% | +22,789 | 新進 |
| Texas Permanent School Fund | 22,561 | $206.8 萬 | 0.02% | +5,761+34.3% | 加碼 |
| Marshall Wace, LLP | 21,459 | $196.7 萬 | 0.00% | +17,977+516.3% | 加碼 |
| Susquehanna International Group, LLP | 20,909 | $191.7 萬 | 0.00% | +6,474+44.8% | 加碼 |
| State of Tennessee, Treasury Department | 18,940 | $173.6 萬 | 0.01% | −443−2.3% | 減碼 |
| Ergoteles LLC | 18,916 | $173.4 萬 | 0.07% | +18,916 | 新進 |
| CenterBook Partners LP | 18,899 | $173.2 萬 | 0.24% | −7,597−28.7% | 減碼 |
| Lisanti Capital Growth, LLC | 18,010 | $165.1 萬 | 0.23% | −10,485−36.8% | 減碼 |
| Natixis Advisors, L.P. | 17,903 | $164.1 萬 | 0.01% | +548+3.2% | 加碼 |
| New York State Teachers Retirement System | 17,867 | $163.8 萬 | 0.00% | 00.0% | 不變 |
| Moore Capital Management, LP | 17,645 | $161.7 萬 | 0.05% | +17,645 | 新進 |
| Sittner & Nelson, LLC | 17,343 | $159.0 萬 | 0.91% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 17,227 | $157.9 萬 | 0.02% | −173−1.0% | 減碼 |
| Aquila Investment Management LLC | 17,000 | $155.8 萬 | 1.28% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,666 | $152.8 萬 | 0.00% | −238−1.4% | 減碼 |
| Rockefeller Capital Management L.P. | 16,313 | $149.5 萬 | 0.01% | +15,923+4,082.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 15,827 | $145.1 萬 | 0.01% | −1,535−8.8% | 減碼 |
| Voya Investment Management LLC | 15,302 | $140.3 萬 | 0.00% | +5,922+63.1% | 加碼 |
| AlphaCentric Advisors LLC | 15,000 | $137.5 萬 | 0.95% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 14,834 | $136.0 萬 | 0.09% | +4,682+46.1% | 加碼 |
| Price T Rowe Associates Inc | 14,738 | $135.1 萬 | 0.00% | +942+6.8% | 加碼 |
| Yousif Capital Management, LLC | 14,561 | $133.5 萬 | 0.02% | −1,670−10.3% | 減碼 |
| American International Group, Inc. | 13,497 | $123.7 萬 | 0.01% | +67+0.5% | 加碼 |
| Envestnet Asset Management Inc | 13,346 | $122.3 萬 | 0.00% | −1,046−7.3% | 減碼 |
| Blair William & Co | 13,141 | $120.5 萬 | 0.00% | −1,000−7.1% | 減碼 |
| MetLife Investment Management | 13,081 | $119.9 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 12,997 | $119.1 萬 | 0.03% | −16,852−56.5% | 減碼 |
| Alps Advisors Inc | 12,805 | $117.4 萬 | 0.01% | −1,015−7.3% | 減碼 |
| New York State Common Retirement Fund | 12,800 | $117.3 萬 | 0.00% | −5,200−28.9% | 減碼 |