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 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 +$2.34 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 | $51.2 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 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 |
|---|---|---|---|---|---|
| Bank of Montreal | 2,912 | $29.9 萬 | 0.00% | −289−9.0% | 減碼 |
| Moran Wealth Management, LLC | 3,026 | $30.9 萬 | 0.01% | +3,026 | 新進 |
| M&T Bank Corp | 3,057 | $31.3 萬 | 0.00% | +594+24.1% | 加碼 |
| KLR Investment Advisors, LLC | 3,102 | $31.7 萬 | 0.26% | −16−0.5% | 減碼 |
| White Pine Capital LLC | 3,175 | $32.5 萬 | 0.12% | 00.0% | 不變 |
| Halbert Hargrove Global Advisors, LLC | 3,350 | $34.3 萬 | 0.03% | −41−1.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 3,426 | $35.0 萬 | 0.06% | +3,426 | 新進 |
| HighTower Advisors, LLC | 3,528 | $35.8 萬 | 0.00% | +3,528 | 新進 |
| Los Angeles Capital Management LLC | 3,532 | $36.1 萬 | 0.00% | +3,532 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,574 | $36.6 萬 | 0.00% | +367+11.4% | 加碼 |
| Pathstone Family Office, LLC | 3,554 | $36.7 萬 | 0.01% | +3,554 | 新進 |
| Duality Advisers, LP | 3,616 | $37.0 萬 | 0.05% | +3,616 | 新進 |
| Avantax Advisory Services, Inc. | 3,708 | $37.9 萬 | 0.00% | +1,048+39.4% | 加碼 |
| Two Sigma Investments, LP | 3,732 | $38.2 萬 | 0.00% | +1,549+71.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 3,885 | $39.7 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 3,896 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 3,923 | $40.1 萬 | 0.00% | +333+9.3% | 加碼 |
| Inceptionr LLC | 4,165 | $42.6 萬 | 0.23% | +4,165 | 新進 |
| D. E. Shaw & Co., Inc. | 4,255 | $43.5 萬 | 0.00% | +4,255 | 新進 |
| AQR Capital Management LLC | 4,305 | $44.0 萬 | 0.00% | +65+1.5% | 加碼 |
| Portman Square Capital LLP | 4,307 | $44.1 萬 | 0.08% | −807−15.8% | 減碼 |
| Victory Capital Management Inc | 4,323 | $44.2 萬 | 0.00% | +79+1.9% | 加碼 |
| CI Private Wealth, LLC | 4,460 | $45.6 萬 | 0.00% | −216−4.6% | 減碼 |
| Commonwealth Equity Services, LLC | 4,579 | $46.8 萬 | 0.00% | −538−10.5% | 減碼 |
| Van Eck Associates Corp | 4,639 | $47.4 萬 | 0.00% | +4,505+3,361.9% | 加碼 |
| Simplex Trading, LLC | 4,887 | $49.9 萬 | 0.02% | +2,208+82.4% | 加碼 |
| SEI Investments Co | 4,908 | $50.2 萬 | 0.00% | +136+2.8% | 加碼 |
| Mutual of America Capital Management LLC | 4,935 | $50.5 萬 | 0.01% | −246−4.7% | 減碼 |
| Centiva Capital, LP | 5,015 | $51.3 萬 | 0.03% | +817+19.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,383 | $55.1 萬 | 0.00% | +896+20.0% | 加碼 |
| Aquatic Capital Management LLC | 5,600 | $57.3 萬 | 0.03% | +5,500+5,500.0% | 加碼 |
| Algert Global LLC | 5,640 | $57.7 萬 | 0.03% | +5,640 | 新進 |
| Squarepoint Ops LLC | 5,838 | $59.7 萬 | 0.00% | +5,838 | 新進 |
| Norges Bank | 5,981 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 6,346 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 6,480 | $65.6 萬 | 0.19% | +975+17.7% | 加碼 |
| TownSquare Capital, LLC | 6,547 | $67.0 萬 | 0.01% | +1,111+20.4% | 加碼 |
| Teza Capital Management LLC | 6,585 | $67.4 萬 | 0.11% | +6,585 | 新進 |
| Winton Group Ltd | 6,731 | $68.8 萬 | 0.06% | +6,731 | 新進 |
| Kingsview Wealth Management, LLC | 6,746 | $69.0 萬 | 0.03% | −300−4.3% | 減碼 |
| Royal Bank of Canada | 6,764 | $69.1 萬 | 0.00% | +752+12.5% | 加碼 |
| Stifel Financial Corp | 7,005 | $71.6 萬 | 0.00% | +85+1.2% | 加碼 |
| Arizona State Retirement System | 7,096 | $72.6 萬 | 0.01% | +218+3.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 7,122 | $72.8 萬 | 0.00% | −1,090−13.3% | 減碼 |
| Verition Fund Management LLC | 7,600 | $77.7 萬 | 0.01% | +3,116+69.5% | 加碼 |
| Rafferty Asset Management, LLC | 7,612 | $77.9 萬 | 0.00% | −890−10.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,710 | $78.8 萬 | 0.10% | +1,910+32.9% | 加碼 |
| Quantbot Technologies LP | 7,765 | $79.4 萬 | 0.05% | +7,765 | 新進 |
| Oregon Public Employees Retirement Fund | 7,877 | $80.6 萬 | 0.01% | −200−2.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,101 | $82.9 萬 | 0.01% | +438+5.7% | 加碼 |
| Curbstone Financial Management Corp | 8,340 | $85.3 萬 | 0.20% | −250−2.9% | 減碼 |
| Engineers Gate Manager LP | 8,364 | $85.5 萬 | 0.03% | +2,046+32.4% | 加碼 |
| Advisor Group Holdings, Inc. | 8,526 | $87.2 萬 | 0.00% | −176−2.0% | 減碼 |
| Blair William & Co | 9,104 | $93.1 萬 | 0.00% | −4,037−30.7% | 減碼 |
| Ensign Peak Advisors, Inc | 9,350 | $95.6 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 9,422 | $96.4 萬 | 0.02% | +2,912+44.7% | 加碼 |
| Maryland State Retirement & Pension System | 9,843 | $100.7 萬 | 0.02% | −288−2.8% | 減碼 |
| Envestnet Asset Management Inc | 9,947 | $101.7 萬 | 0.00% | −3,399−25.5% | 減碼 |
| AlphaCentric Advisors LLC | 10,000 | $102.3 萬 | 0.57% | −5,000−33.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,061 | $102.9 萬 | 0.00% | +172+1.7% | 加碼 |
| New York State Common Retirement Fund | 10,118 | $103.5 萬 | 0.00% | −2,682−21.0% | 減碼 |
| LPL Financial LLC | 10,144 | $103.8 萬 | 0.00% | +261+2.6% | 加碼 |
| Janney Montgomery Scott LLC | 10,718 | $109.6 萬 | 0.00% | +10,718 | 新進 |
| Walleye Capital LLC | 10,772 | $110.2 萬 | 0.02% | +10,551+4,774.2% | 加碼 |
| Alps Advisors Inc | 11,289 | $115.5 萬 | 0.01% | −1,516−11.8% | 減碼 |
| Gsa Capital Partners LLP | 11,441 | $117.0 萬 | 0.12% | +11,441 | 新進 |
| Amalgamated Bank | 11,476 | $117.4 萬 | 0.01% | +86+0.8% | 加碼 |
| Legacy Advisors, LLC | 11,520 | $117.8 萬 | 0.17% | +610+5.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,621 | $118.9 萬 | 0.00% | −5,045−30.3% | 減碼 |
| Essex Investment Management Co LLC | 12,186 | $124.6 萬 | 0.17% | +3,439+39.3% | 加碼 |
| Janus Henderson Group PLC | 12,236 | $125.1 萬 | 0.00% | +1,887+18.2% | 加碼 |
| Steel Peak Wealth Management LLC | 12,633 | $129.2 萬 | 0.08% | −2,201−14.8% | 減碼 |
| Daiwa Securities Group Inc. | 12,870 | $131.6 萬 | 0.01% | +12,870 | 新進 |
| Assenagon Asset Management S.A. | 12,878 | $131.7 萬 | 0.01% | +12,878 | 新進 |
| Susquehanna Fundamental Investments, LLC | 12,997 | $132.9 萬 | 0.05% | 00.0% | 不變 |
| MetLife Investment Management | 13,264 | $135.7 萬 | 0.01% | +183+1.4% | 加碼 |
| Louisiana State Employees Retirement System | 13,300 | $136.0 萬 | 0.03% | +1,600+13.7% | 加碼 |
| American International Group, Inc. | 13,480 | $137.9 萬 | 0.01% | −17−0.1% | 減碼 |
| Yousif Capital Management, LLC | 13,737 | $140.5 萬 | 0.02% | −824−5.7% | 減碼 |
| Barclays PLC | 14,151 | $144.7 萬 | 0.00% | +1,554+12.3% | 加碼 |
| Price T Rowe Associates Inc | 14,454 | $147.9 萬 | 0.00% | −284−1.9% | 減碼 |
| Quadrature Capital Ltd | 14,769 | $151.0 萬 | 0.03% | +14,769 | 新進 |
| Voya Investment Management LLC | 15,701 | $160.6 萬 | 0.00% | +399+2.6% | 加碼 |
| CenterBook Partners LP | 15,967 | $163.3 萬 | 0.20% | −2,932−15.5% | 減碼 |
| State of Alaska, Department of Revenue | 16,592 | $169.7 萬 | 0.02% | −635−3.7% | 減碼 |
| Captrust Financial Advisors | 16,904 | $172.9 萬 | 0.01% | +8,370+98.1% | 加碼 |
| Natixis Advisors, L.P. | 17,216 | $176.1 萬 | 0.01% | −687−3.8% | 減碼 |
| Sittner & Nelson, LLC | 17,343 | $177.4 萬 | 0.97% | 00.0% | 不變 |
| New York State Teachers Retirement System | 17,667 | $180.7 萬 | 0.00% | −200−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 19,657 | $201.1 萬 | 0.01% | +717+3.8% | 加碼 |
| Aubrey Capital Management Ltd | 20,000 | $204.5 萬 | 1.34% | +20,000 | 新進 |
| UBS Asset Management Americas Inc | 22,789 | $208.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 21,236 | $217.2 萬 | 0.00% | −3,189−13.1% | 減碼 |
| Renaissance Technologies LLC | 21,636 | $221.3 萬 | 0.00% | −23,400−52.0% | 減碼 |
| Texas Permanent School Fund | 22,245 | $227.5 萬 | 0.02% | −316−1.4% | 減碼 |
| Great West Life Assurance Co | 22,339 | $228.4 萬 | 0.01% | −1,501−6.3% | 減碼 |
| Susquehanna International Group, LLP | 23,442 | $239.8 萬 | 0.00% | +2,533+12.1% | 加碼 |
| Aquila Investment Management LLC | 24,000 | $245.5 萬 | 2.01% | +7,000+41.2% | 加碼 |
| Thrivent Financial for Lutherans | 24,168 | $247.2 萬 | 0.01% | −763−3.1% | 減碼 |
| Bouvel Investment Partners, LLC | 24,409 | $249.7 萬 | 1.37% | −4,992−17.0% | 減碼 |