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。
2023 年第 2 季 13F 持有人
AeroVironment Inc 在 2023/6/30 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
- 271
- 較 2023 年第 1 季 +6 家
- 持有股數
- 2,268 萬
- 較 2023 年第 1 季 −8.03 萬 (−0.4%)
- 總市值
- $23.2 億
- 較 2023 年第 1 季 +$2.33 億 (+11.2%)
- 新進機構
- 43
- 另有 95 家加碼
- 清倉機構
- 37
- 另有 74 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,468,250 | $4.57 億 | 0.01% | +50,580+1.1% | 加碼 |
| Vanguard Group Inc | 2,651,595 | $2.71 億 | 0.01% | −1120.0% | 減碼 |
| American Capital Management Inc | 1,461,164 | $1.49 億 | 5.19% | −7,477−0.5% | 減碼 |
| State Street Corp | 1,413,314 | $1.45 億 | 0.01% | +21,649+1.6% | 加碼 |
| Stephens Investment Management Group LLC | 846,708 | $8,660 萬 | 1.35% | +101,681+13.6% | 加碼 |
| Baillie Gifford & Co | 790,459 | $8,085 萬 | 0.07% | +34,219+4.5% | 加碼 |
| Heard Capital LLC | 688,120 | $7,038 萬 | 5.41% | −30,692−4.3% | 減碼 |
| Dimensional Fund Advisors LP | 625,532 | $6,398 萬 | 0.02% | −20,068−3.1% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 600,314 | $6,140 萬 | 0.41% | +7,691+1.3% | 加碼 |
| Geode Capital Management, LLC | 506,087 | $5,176 萬 | 0.01% | +21,096+4.3% | 加碼 |
| FMR LLC | 489,644 | $5,008 萬 | 0.00% | +243,320+98.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 478,793 | $4,897 萬 | 0.04% | −253,365−34.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 477,441 | $4,879 萬 | 0.51% | −254,365−34.8% | 減碼 |
| Bank of New York Mellon Corp | 398,319 | $4,074 萬 | 0.01% | −17,787−4.3% | 減碼 |
| Millennium Management LLC | 324,475 | $3,319 萬 | 0.04% | +228,679+238.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 284,455 | $2,909 萬 | 0.06% | +63,538+28.8% | 加碼 |
| Morgan Stanley | 272,508 | $2,787 萬 | 0.00% | +8,588+3.3% | 加碼 |
| Northern Trust Corp | 271,499 | $2,777 萬 | 0.01% | +9,738+3.7% | 加碼 |
| Lord, Abbett & Co. LLC | 269,123 | $2,753 萬 | 0.09% | +8,729+3.4% | 加碼 |
| Congress Asset Management Co | 259,712 | $2,656 萬 | 0.23% | +31,195+13.7% | 加碼 |
| Pinnacle Associates Ltd | 235,667 | $2,410 萬 | 0.42% | −8,762−3.6% | 減碼 |
| Invesco Ltd. | 218,392 | $2,234 萬 | 0.01% | +5,299+2.5% | 加碼 |
| Emerald Advisers, LLC | 208,325 | $2,131 萬 | 0.93% | +13,298+6.8% | 加碼 |
| Charles Schwab Investment Management Inc | 193,017 | $1,974 萬 | 0.01% | +4,065+2.2% | 加碼 |
| Eagle Asset Management Inc | 187,246 | $1,915 萬 | 0.11% | +8,272+4.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 170,862 | $1,748 萬 | 0.95% | +13,815+8.8% | 加碼 |
| Massachusetts Financial Services Co | 170,532 | $1,744 萬 | 0.01% | −38,203−18.3% | 減碼 |
| Redwood Investments, LLC | 160,025 | $1,637 萬 | 2.00% | +2,278+1.4% | 加碼 |
| Fisher Asset Management, LLC | 159,717 | $1,634 萬 | 0.01% | +1,876+1.2% | 加碼 |
| Principal Financial Group Inc | 143,756 | $1,470 萬 | 0.01% | −7,934−5.2% | 減碼 |
| Goldman Sachs Group Inc | 120,829 | $1,236 萬 | 0.00% | +36,161+42.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 113,275 | $1,159 萬 | 0.07% | +113,275 | 新進 |
| Bank of America Corp | 106,896 | $1,093 萬 | 0.00% | +37,654+54.4% | 加碼 |
| Next Century Growth Investors LLC | 102,874 | $1,052 萬 | 1.01% | +102,874 | 新進 |
| Ameriprise Financial Inc | 95,002 | $971.7 萬 | 0.00% | −367,720−79.5% | 減碼 |
| First Trust Advisors LP | 92,267 | $943.7 萬 | 0.01% | +24,581+36.3% | 加碼 |
| Marshall Wace, LLP | 87,144 | $891.3 萬 | 0.02% | +65,685+306.1% | 加碼 |
| UBS Group AG | 86,381 | $883.5 萬 | 0.00% | +3,658+4.4% | 加碼 |
| Legal & General Group Plc | 76,936 | $786.9 萬 | 0.00% | −558−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 70,112 | $717.1 萬 | 0.00% | +1,268+1.8% | 加碼 |
| Citadel Advisors LLC | 69,709 | $713.0 萬 | 0.01% | +69,553+44,585.3% | 加碼 |
| AWM Investment Company, Inc. | 65,208 | $666.9 萬 | 0.91% | +25,000+62.2% | 加碼 |
| JPMorgan Chase & Co | 64,109 | $655.7 萬 | 0.00% | −24,499−27.6% | 減碼 |
| Wellington Management Group LLP | 61,014 | $624.1 萬 | 0.00% | −10,637−14.8% | 減碼 |
| Canal Insurance CO | 60,000 | $613.7 萬 | 1.72% | 00.0% | 不變 |
| Rhumbline Advisers | 58,065 | $593.9 萬 | 0.01% | −312−0.5% | 減碼 |
| Swiss National Bank | 55,000 | $562.5 萬 | 0.00% | +3,800+7.4% | 加碼 |
| Citigroup Inc | 50,849 | $520.1 萬 | 0.01% | −185,211−78.5% | 減碼 |
| Deutsche Bank AG | 49,393 | $505.2 萬 | 0.00% | −93,741−65.5% | 減碼 |
| CWM, LLC | 49,205 | $503.3 萬 | 0.03% | −21,347−30.3% | 減碼 |
| Raymond James & Associates | 47,304 | $483.8 萬 | 0.00% | +12,916+37.6% | 加碼 |
| Wells Fargo & Company | 45,083 | $461.1 萬 | 0.00% | +7,954+21.4% | 加碼 |
| Public Sector Pension Investment Board | 44,844 | $458.7 萬 | 0.03% | +599+1.4% | 加碼 |
| Credit Suisse AG | 41,641 | $425.9 萬 | 0.00% | +6,111+17.2% | 加碼 |
| Congress Wealth Management LLC | 39,223 | $401.2 萬 | 0.09% | +1,670+4.4% | 加碼 |
| Trexquant Investment LP | 35,234 | $360.4 萬 | 0.09% | +35,234 | 新進 |
| Cubist Systematic Strategies, LLC | 33,370 | $341.3 萬 | 0.04% | +17,543+110.8% | 加碼 |
| Alliancebernstein L.P. | 33,180 | $339.4 萬 | 0.00% | +3,910+13.4% | 加碼 |
| Qube Research & Technologies Ltd | 32,358 | $331.0 萬 | 0.01% | +32,358 | 新進 |
| Prudential Financial Inc | 32,145 | $328.8 萬 | 0.00% | +6,558+25.6% | 加碼 |
| Rockefeller Capital Management L.P. | 30,638 | $313.4 萬 | 0.01% | +14,325+87.8% | 加碼 |
| California State Teachers Retirement System | 30,577 | $312.7 萬 | 0.00% | +544+1.8% | 加碼 |
| Connors Investor Services Inc | 30,312 | $310.0 萬 | 0.35% | +134+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 29,462 | $301.3 萬 | 0.01% | −1,563−5.0% | 減碼 |
| ClariVest Asset Management LLC | 29,308 | $299.7 萬 | 0.15% | −4,104−12.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,558 | $292.1 萬 | 0.02% | +1,921+7.2% | 加碼 |
| Royce & Associates LP | 27,650 | $282.8 萬 | 0.03% | −8,000−22.4% | 減碼 |
| State of Wisconsin Investment Board | 27,152 | $277.7 萬 | 0.01% | −995−3.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,648 | $262.3 萬 | 0.01% | −1,603−5.9% | 減碼 |
| Jane Street Group, LLC | 25,335 | $259.1 萬 | 0.00% | +21,176+509.2% | 加碼 |
| Bouvel Investment Partners, LLC | 24,409 | $249.7 萬 | 1.37% | −4,992−17.0% | 減碼 |
| Thrivent Financial for Lutherans | 24,168 | $247.2 萬 | 0.01% | −763−3.1% | 減碼 |
| Aquila Investment Management LLC | 24,000 | $245.5 萬 | 2.01% | +7,000+41.2% | 加碼 |
| Susquehanna International Group, LLP | 23,442 | $239.8 萬 | 0.00% | +2,533+12.1% | 加碼 |
| Great West Life Assurance Co | 22,339 | $228.4 萬 | 0.01% | −1,501−6.3% | 減碼 |
| Texas Permanent School Fund | 22,245 | $227.5 萬 | 0.02% | −316−1.4% | 減碼 |
| Renaissance Technologies LLC | 21,636 | $221.3 萬 | 0.00% | −23,400−52.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,236 | $217.2 萬 | 0.00% | −3,189−13.1% | 減碼 |
| UBS Asset Management Americas Inc | 22,789 | $208.9 萬 | 0.00% | 00.0% | 不變 |
| Aubrey Capital Management Ltd | 20,000 | $204.5 萬 | 1.34% | +20,000 | 新進 |
| State of Tennessee, Treasury Department | 19,657 | $201.1 萬 | 0.01% | +717+3.8% | 加碼 |
| New York State Teachers Retirement System | 17,667 | $180.7 萬 | 0.00% | −200−1.1% | 減碼 |
| Sittner & Nelson, LLC | 17,343 | $177.4 萬 | 0.97% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 17,216 | $176.1 萬 | 0.01% | −687−3.8% | 減碼 |
| Captrust Financial Advisors | 16,904 | $172.9 萬 | 0.01% | +8,370+98.1% | 加碼 |
| State of Alaska, Department of Revenue | 16,592 | $169.7 萬 | 0.02% | −635−3.7% | 減碼 |
| CenterBook Partners LP | 15,967 | $163.3 萬 | 0.20% | −2,932−15.5% | 減碼 |
| Voya Investment Management LLC | 15,701 | $160.6 萬 | 0.00% | +399+2.6% | 加碼 |
| Quadrature Capital Ltd | 14,769 | $151.0 萬 | 0.03% | +14,769 | 新進 |
| Price T Rowe Associates Inc | 14,454 | $147.9 萬 | 0.00% | −284−1.9% | 減碼 |
| Barclays PLC | 14,151 | $144.7 萬 | 0.00% | +1,554+12.3% | 加碼 |
| Yousif Capital Management, LLC | 13,737 | $140.5 萬 | 0.02% | −824−5.7% | 減碼 |
| American International Group, Inc. | 13,480 | $137.9 萬 | 0.01% | −17−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 13,300 | $136.0 萬 | 0.03% | +1,600+13.7% | 加碼 |
| MetLife Investment Management | 13,264 | $135.7 萬 | 0.01% | +183+1.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 12,997 | $132.9 萬 | 0.05% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 12,878 | $131.7 萬 | 0.01% | +12,878 | 新進 |
| Daiwa Securities Group Inc. | 12,870 | $131.6 萬 | 0.01% | +12,870 | 新進 |
| Steel Peak Wealth Management LLC | 12,633 | $129.2 萬 | 0.08% | −2,201−14.8% | 減碼 |
| Janus Henderson Group PLC | 12,236 | $125.1 萬 | 0.00% | +1,887+18.2% | 加碼 |