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 |
|---|---|---|---|---|---|
| Bridge Advisory, LLC | 2,750 | $25.2 萬 | 0.10% | +2,750 | 新進 |
| The PNC Financial Services Group, Inc. | 2,766 | $25.4 萬 | 0.00% | −77−2.7% | 減碼 |
| Graham Capital Management, L.P. | 2,931 | $26.9 萬 | 0.01% | +2,931 | 新進 |
| Atria Wealth Solutions, Inc. | 2,957 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 2,979 | $27.3 萬 | 0.03% | +199+7.2% | 加碼 |
| KLR Investment Advisors, LLC | 3,118 | $28.6 萬 | 0.25% | −806−20.5% | 減碼 |
| White Pine Capital LLC | 3,175 | $29.1 萬 | 0.11% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,207 | $29.4 萬 | 0.00% | +544+20.4% | 加碼 |
| Bank of Montreal | 3,201 | $29.4 萬 | 0.00% | −22−0.7% | 減碼 |
| Halbert Hargrove Global Advisors, LLC | 3,391 | $31.1 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 3,590 | $32.9 萬 | 0.00% | −313−8.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 3,885 | $35.6 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 3,896 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 4,159 | $38.1 萬 | 0.00% | +4,159 | 新進 |
| Centiva Capital, LP | 4,198 | $38.5 萬 | 0.02% | +4,198 | 新進 |
| AQR Capital Management LLC | 4,240 | $38.9 萬 | 0.00% | +4,240 | 新進 |
| Victory Capital Management Inc | 4,244 | $38.9 萬 | 0.00% | −1,064−20.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,487 | $41.1 萬 | 0.00% | +562+14.3% | 加碼 |
| Verition Fund Management LLC | 4,484 | $41.1 萬 | 0.01% | +4,484 | 新進 |
| Fifth Third Bancorp | 4,558 | $41.8 萬 | 0.00% | +76+1.7% | 加碼 |
| CI Private Wealth, LLC | 4,676 | $42.9 萬 | 0.00% | +968+26.1% | 加碼 |
| SEI Investments Co | 4,772 | $43.7 萬 | 0.00% | +1,262+36.0% | 加碼 |
| Portman Square Capital LLP | 5,114 | $46.9 萬 | 0.12% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 5,117 | $46.9 萬 | 0.00% | −3,477−40.5% | 減碼 |
| HRT Financial LP | 5,145 | $47.1 萬 | 0.01% | +5,145 | 新進 |
| Mutual of America Capital Management LLC | 5,181 | $47.5 萬 | 0.01% | −56−1.1% | 減碼 |
| TownSquare Capital, LLC | 5,436 | $49.8 萬 | 0.01% | +1,420+35.4% | 加碼 |
| Harbour Capital Advisors, LLC | 5,505 | $50.5 萬 | 0.15% | +5,505 | 新進 |
| Hanseatic Management Services Inc | 5,742 | $52.6 萬 | 1.18% | +171+3.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,800 | $53.1 萬 | 0.05% | +5,800 | 新進 |
| Norges Bank | 5,981 | $54.8 萬 | 0.00% | −3,331−35.8% | 減碼 |
| Royal Bank of Canada | 6,012 | $55.0 萬 | 0.00% | −1,363−18.5% | 減碼 |
| Engineers Gate Manager LP | 6,318 | $57.9 萬 | 0.02% | +6,318 | 新進 |
| Brown Advisory Inc | 6,346 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 6,510 | $59.7 萬 | 0.01% | +1,384+27.0% | 加碼 |
| Truist Financial Corp | 6,645 | $60.9 萬 | 0.00% | −565−7.8% | 減碼 |
| Arizona State Retirement System | 6,878 | $63.0 萬 | 0.01% | +179+2.7% | 加碼 |
| Stifel Financial Corp | 6,920 | $63.4 萬 | 0.00% | +38+0.6% | 加碼 |
| M Holdings Securities, Inc. | 6,986 | $63.9 萬 | 0.07% | +1,020+17.1% | 加碼 |
| Kingsview Wealth Management, LLC | 7,046 | $64.6 萬 | 0.03% | +335+5.0% | 加碼 |
| Virtue Capital Management, LLC | 6,988 | $69.6 萬 | 0.11% | −463−6.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,663 | $70.2 萬 | 0.01% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 7,875 | $72.2 萬 | 0.19% | +110+1.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,077 | $74.0 萬 | 0.01% | −220−2.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,212 | $75.3 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 8,502 | $77.9 萬 | 0.01% | −1,762−17.2% | 減碼 |
| Captrust Financial Advisors | 8,534 | $78.2 萬 | 0.00% | −41−0.5% | 減碼 |
| Curbstone Financial Management Corp | 8,590 | $78.7 萬 | 0.19% | +400+4.9% | 加碼 |
| Advisor Group Holdings, Inc. | 8,702 | $79.8 萬 | 0.00% | −334−3.7% | 減碼 |
| Essex Investment Management Co LLC | 8,747 | $80.2 萬 | 0.12% | +8,747 | 新進 |
| Atom Investors LP | 9,001 | $82.5 萬 | 0.45% | +9,001 | 新進 |
| Ensign Peak Advisors, Inc | 9,350 | $85.7 萬 | 0.00% | +50+0.5% | 加碼 |
| LPL Financial LLC | 9,883 | $90.6 萬 | 0.00% | −92−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,889 | $90.6 萬 | 0.00% | +37+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 10,131 | $92.9 萬 | 0.02% | −201−1.9% | 減碼 |
| Janus Henderson Group PLC | 10,349 | $94.7 萬 | 0.00% | +5,693+122.3% | 加碼 |
| Legacy Advisors, LLC | 10,910 | $100.0 萬 | 0.18% | +1,605+17.2% | 加碼 |
| HSBC Holdings PLC | 11,298 | $103.5 萬 | 0.00% | −4,210−27.1% | 減碼 |
| Amalgamated Bank | 11,390 | $104.4 萬 | 0.01% | −842−6.9% | 減碼 |
| Penserra Capital Management LLC | 11,618 | $106.4 萬 | 0.02% | −8,857−43.3% | 減碼 |
| Louisiana State Employees Retirement System | 11,700 | $107.2 萬 | 0.03% | −200−1.7% | 減碼 |
| SG Americas Securities, LLC | 11,888 | $109.0 萬 | 0.01% | −18,644−61.1% | 減碼 |
| Manatuck Hill Partners, LLC | 12,000 | $110.0 萬 | 0.56% | +12,000 | 新進 |
| Barclays PLC | 12,597 | $115.5 萬 | 0.00% | −8,677−40.8% | 減碼 |
| New York State Common Retirement Fund | 12,800 | $117.3 萬 | 0.00% | −5,200−28.9% | 減碼 |
| Alps Advisors Inc | 12,805 | $117.4 萬 | 0.01% | −1,015−7.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 12,997 | $119.1 萬 | 0.03% | −16,852−56.5% | 減碼 |
| MetLife Investment Management | 13,081 | $119.9 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 13,141 | $120.5 萬 | 0.00% | −1,000−7.1% | 減碼 |
| Envestnet Asset Management Inc | 13,346 | $122.3 萬 | 0.00% | −1,046−7.3% | 減碼 |
| American International Group, Inc. | 13,497 | $123.7 萬 | 0.01% | +67+0.5% | 加碼 |
| Yousif Capital Management, LLC | 14,561 | $133.5 萬 | 0.02% | −1,670−10.3% | 減碼 |
| Price T Rowe Associates Inc | 14,738 | $135.1 萬 | 0.00% | +942+6.8% | 加碼 |
| Steel Peak Wealth Management LLC | 14,834 | $136.0 萬 | 0.09% | +4,682+46.1% | 加碼 |
| AlphaCentric Advisors LLC | 15,000 | $137.5 萬 | 0.95% | 00.0% | 不變 |
| Voya Investment Management LLC | 15,302 | $140.3 萬 | 0.00% | +5,922+63.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 15,827 | $145.1 萬 | 0.01% | −1,535−8.8% | 減碼 |
| Rockefeller Capital Management L.P. | 16,313 | $149.5 萬 | 0.01% | +15,923+4,082.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,666 | $152.8 萬 | 0.00% | −238−1.4% | 減碼 |
| Aquila Investment Management LLC | 17,000 | $155.8 萬 | 1.28% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 17,227 | $157.9 萬 | 0.02% | −173−1.0% | 減碼 |
| Sittner & Nelson, LLC | 17,343 | $159.0 萬 | 0.91% | 00.0% | 不變 |
| Moore Capital Management, LP | 17,645 | $161.7 萬 | 0.05% | +17,645 | 新進 |
| New York State Teachers Retirement System | 17,867 | $163.8 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 17,903 | $164.1 萬 | 0.01% | +548+3.2% | 加碼 |
| Lisanti Capital Growth, LLC | 18,010 | $165.1 萬 | 0.23% | −10,485−36.8% | 減碼 |
| CenterBook Partners LP | 18,899 | $173.2 萬 | 0.24% | −7,597−28.7% | 減碼 |
| Ergoteles LLC | 18,916 | $173.4 萬 | 0.07% | +18,916 | 新進 |
| State of Tennessee, Treasury Department | 18,940 | $173.6 萬 | 0.01% | −443−2.3% | 減碼 |
| Susquehanna International Group, LLP | 20,909 | $191.7 萬 | 0.00% | +6,474+44.8% | 加碼 |
| Marshall Wace, LLP | 21,459 | $196.7 萬 | 0.00% | +17,977+516.3% | 加碼 |
| Texas Permanent School Fund | 22,561 | $206.8 萬 | 0.02% | +5,761+34.3% | 加碼 |
| UBS Asset Management Americas Inc | 22,789 | $208.9 萬 | 0.00% | +22,789 | 新進 |
| Great West Life Assurance Co | 23,840 | $218.0 萬 | 0.01% | −1,444−5.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,425 | $223.9 萬 | 0.00% | +4,705+23.9% | 加碼 |
| Thrivent Financial for Lutherans | 24,931 | $228.5 萬 | 0.01% | −701−2.7% | 減碼 |
| Prudential Financial Inc | 25,587 | $234.5 萬 | 0.00% | −584−2.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,637 | $244.2 萬 | 0.02% | −107−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,251 | $249.8 萬 | 0.01% | +1,453+5.6% | 加碼 |
| Balyasny Asset Management LLC | 27,895 | $255.7 萬 | 0.01% | +27,895 | 新進 |