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 3 季 13F 持有人
AeroVironment Inc 在 2023/9/30 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
- 301
- 較 2023 年第 2 季 +32 家
- 持有股數
- 2,330 萬
- 較 2023 年第 2 季 +62.0 萬 (+2.7%)
- 總市值
- $26.0 億
- 較 2023 年第 2 季 +$2.79 億 (+12.0%)
- 新進機構
- 51
- 另有 102 家加碼
- 清倉機構
- 19
- 另有 88 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,579,937 | $5.11 億 | 0.01% | +111,687+2.5% | 加碼 |
| Vanguard Group Inc | 2,860,954 | $3.19 億 | 0.01% | +209,359+7.9% | 加碼 |
| American Capital Management Inc | 1,451,538 | $1.62 億 | 6.24% | −9,626−0.7% | 減碼 |
| State Street Corp | 1,363,706 | $1.52 億 | 0.01% | −49,608−3.5% | 減碼 |
| Stephens Investment Management Group LLC | 773,833 | $8,631 萬 | 1.42% | −72,875−8.6% | 減碼 |
| Baillie Gifford & Co | 767,092 | $8,555 萬 | 0.08% | −23,367−3.0% | 減碼 |
| Heard Capital LLC | 681,272 | $7,598 萬 | 5.69% | −6,848−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 611,956 | $6,825 萬 | 0.02% | −13,576−2.2% | 減碼 |
| Lord, Abbett & Co. LLC | 556,853 | $6,211 萬 | 0.23% | +287,730+106.9% | 加碼 |
| Geode Capital Management, LLC | 542,812 | $6,055 萬 | 0.01% | +36,725+7.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 536,351 | $5,982 萬 | 0.46% | −63,963−10.7% | 減碼 |
| FMR LLC | 492,766 | $5,496 萬 | 0.00% | +3,122+0.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 431,881 | $4,817 萬 | 0.04% | −46,912−9.8% | 減碼 |
| Nikko Asset Management Americas, Inc. | 431,529 | $4,809 萬 | 0.57% | −45,912−9.6% | 減碼 |
| Bank of New York Mellon Corp | 388,522 | $4,333 萬 | 0.01% | −9,797−2.5% | 減碼 |
| Congress Asset Management Co | 304,460 | $3,396 萬 | 0.30% | +44,748+17.2% | 加碼 |
| Morgan Stanley | 298,801 | $3,333 萬 | 0.00% | +26,293+9.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 283,427 | $3,161 萬 | 0.07% | −1,028−0.4% | 減碼 |
| Northern Trust Corp | 280,165 | $3,125 萬 | 0.01% | +8,666+3.2% | 加碼 |
| Invesco Ltd. | 232,585 | $2,594 萬 | 0.01% | +14,193+6.5% | 加碼 |
| Charles Schwab Investment Management Inc | 231,825 | $2,586 萬 | 0.01% | +38,808+20.1% | 加碼 |
| Emerald Advisers, LLC | 231,094 | $2,577 萬 | 1.25% | +22,769+10.9% | 加碼 |
| Eagle Asset Management Inc | 203,924 | $2,274 萬 | 0.13% | +16,678+8.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 188,251 | $2,100 萬 | 1.27% | +17,389+10.2% | 加碼 |
| Massachusetts Financial Services Co | 170,822 | $1,905 萬 | 0.01% | +290+0.2% | 加碼 |
| Pinnacle Associates Ltd | 169,289 | $1,888 萬 | 0.35% | −66,378−28.2% | 減碼 |
| Fisher Asset Management, LLC | 150,396 | $1,677 萬 | 0.01% | −9,321−5.8% | 減碼 |
| Redwood Investments, LLC | 149,841 | $1,671 萬 | 2.26% | −10,184−6.4% | 減碼 |
| Principal Financial Group Inc | 144,130 | $1,607 萬 | 0.01% | +374+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 137,016 | $1,528 萬 | 0.01% | +66,904+95.4% | 加碼 |
| Next Century Growth Investors LLC | 132,473 | $1,477 萬 | 1.61% | +29,599+28.8% | 加碼 |
| First Trust Advisors LP | 113,684 | $1,268 萬 | 0.02% | +21,417+23.2% | 加碼 |
| Marshall Wace, LLP | 107,758 | $1,202 萬 | 0.03% | +20,614+23.7% | 加碼 |
| Ameriprise Financial Inc | 89,413 | $997.2 萬 | 0.00% | −5,589−5.9% | 減碼 |
| Bank of America Corp | 83,836 | $935.0 萬 | 0.00% | −23,060−21.6% | 減碼 |
| Raymond James & Associates | 82,399 | $919.0 萬 | 0.01% | +35,095+74.2% | 加碼 |
| UBS Asset Management Americas Inc | 82,063 | $915.2 萬 | 0.00% | +59,274+260.1% | 加碼 |
| Citadel Advisors LLC | 80,419 | $896.9 萬 | 0.01% | +10,710+15.4% | 加碼 |
| Legal & General Group Plc | 79,041 | $881.5 萬 | 0.00% | +2,105+2.7% | 加碼 |
| Wellington Management Group LLP | 77,121 | $860.1 萬 | 0.00% | +16,107+26.4% | 加碼 |
| Goldman Sachs Group Inc | 73,069 | $814.9 萬 | 0.00% | −47,760−39.5% | 減碼 |
| UBS Group AG | 72,420 | $807.7 萬 | 0.00% | −13,961−16.2% | 減碼 |
| Oberweis Asset Management Inc | 69,100 | $770.7 萬 | 0.82% | +69,100 | 新進 |
| Prudential Financial Inc | 67,089 | $748.2 萬 | 0.01% | +34,944+108.7% | 加碼 |
| AWM Investment Company, Inc. | 65,208 | $727.3 萬 | 1.07% | 00.0% | 不變 |
| Royal Bank of Canada | 61,859 | $690.0 萬 | 0.00% | +55,095+814.5% | 加碼 |
| Rhumbline Advisers | 61,201 | $682.6 萬 | 0.01% | +3,136+5.4% | 加碼 |
| Swiss National Bank | 57,700 | $643.5 萬 | 0.01% | +2,700+4.9% | 加碼 |
| Quadrature Capital Ltd | 55,184 | $615.1 萬 | 0.13% | +40,415+273.6% | 加碼 |
| Canal Insurance CO | 50,000 | $557.7 萬 | 1.60% | −10,000−16.7% | 減碼 |
| Walleye Capital LLC | 48,756 | $543.8 萬 | 0.08% | +37,984+352.6% | 加碼 |
| CWM, LLC | 47,636 | $531.3 萬 | 0.03% | −1,569−3.2% | 減碼 |
| Castleark Management LLC | 43,370 | $483.7 萬 | 0.25% | +43,370 | 新進 |
| Two Sigma Investments, LP | 42,324 | $472.0 萬 | 0.01% | +38,592+1,034.1% | 加碼 |
| Credit Suisse AG | 42,243 | $471.1 萬 | 0.00% | +602+1.4% | 加碼 |
| Congress Wealth Management LLC | 41,375 | $461.5 萬 | 0.10% | +2,152+5.5% | 加碼 |
| Citigroup Inc | 40,378 | $450.3 萬 | 0.01% | −10,471−20.6% | 減碼 |
| JPMorgan Chase & Co | 39,613 | $441.8 萬 | 0.00% | −24,496−38.2% | 減碼 |
| Wells Fargo & Company | 39,205 | $437.3 萬 | 0.00% | −5,878−13.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 38,678 | $431.4 萬 | 0.01% | +9,216+31.3% | 加碼 |
| Moore Capital Management, LP | 38,598 | $430.5 萬 | 0.12% | +38,598 | 新進 |
| Rockefeller Capital Management L.P. | 35,828 | $399.6 萬 | 0.02% | +5,190+16.9% | 加碼 |
| Voloridge Investment Management, LLC | 35,051 | $390.9 萬 | 0.02% | +35,051 | 新進 |
| BNP Paribas Arbitrage, SA | 34,884 | $389.1 萬 | 0.01% | +13,648+64.3% | 加碼 |
| G2 Investment Partners Management LLC | 33,940 | $378.5 萬 | 0.93% | +33,940 | 新進 |
| Alliancebernstein L.P. | 33,410 | $372.6 萬 | 0.00% | +230+0.7% | 加碼 |
| Public Sector Pension Investment Board | 32,401 | $361.4 萬 | 0.03% | −12,443−27.7% | 減碼 |
| Connors Investor Services Inc | 30,170 | $335.2 萬 | 0.41% | −142−0.5% | 減碼 |
| ClariVest Asset Management LLC | 29,329 | $327.2 萬 | 0.18% | +21+0.1% | 加碼 |
| Renaissance Technologies LLC | 28,936 | $322.7 萬 | 0.01% | +7,300+33.7% | 加碼 |
| California State Teachers Retirement System | 28,926 | $322.6 萬 | 0.00% | −1,651−5.4% | 減碼 |
| Royce & Associates LP | 27,650 | $308.4 萬 | 0.03% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 25,648 | $286.1 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 24,564 | $274.0 萬 | 0.01% | −7,794−24.1% | 減碼 |
| Bouvel Investment Partners, LLC | 24,380 | $271.9 萬 | 1.47% | −29−0.1% | 減碼 |
| Aquila Investment Management LLC | 24,000 | $267.7 萬 | 2.47% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 23,981 | $267.5 萬 | 0.01% | −187−0.8% | 減碼 |
| State of Wisconsin Investment Board | 23,493 | $262.0 萬 | 0.01% | −3,659−13.5% | 減碼 |
| Walleye Trading LLC | 22,804 | $254.3 萬 | 0.06% | +21,697+1,960.0% | 加碼 |
| Texas Permanent School Fund | 22,264 | $248.3 萬 | 0.02% | +19+0.1% | 加碼 |
| Great West Life Assurance Co | 22,178 | $247.1 萬 | 0.01% | −161−0.7% | 減碼 |
| Lisanti Capital Growth, LLC | 20,590 | $229.6 萬 | 0.36% | +20,590 | 新進 |
| Captrust Financial Advisors | 20,503 | $228.7 萬 | 0.01% | +3,599+21.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 19,333 | $215.6 萬 | 0.26% | +15,907+464.3% | 加碼 |
| Barclays PLC | 18,998 | $211.9 萬 | 0.00% | +4,847+34.3% | 加碼 |
| State of Tennessee, Treasury Department | 18,878 | $210.5 萬 | 0.01% | −779−4.0% | 減碼 |
| Daiwa Securities Group Inc. | 18,757 | $209.2 萬 | 0.01% | +5,887+45.7% | 加碼 |
| CenterBook Partners LP | 18,685 | $208.4 萬 | 0.26% | +2,718+17.0% | 加碼 |
| Aubrey Capital Management Ltd | 20,000 | $198.1 萬 | 1.14% | 00.0% | 不變 |
| New York State Teachers Retirement System | 17,567 | $195.9 萬 | 0.00% | −100−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,526 | $195.5 萬 | 0.02% | −11,032−38.6% | 減碼 |
| Sittner & Nelson, LLC | 17,343 | $193.4 萬 | 1.11% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 17,296 | $192.9 萬 | 0.01% | +4,418+34.3% | 加碼 |
| SEI Investments Co | 16,890 | $188.4 萬 | 0.00% | +11,982+244.1% | 加碼 |
| State of Alaska, Department of Revenue | 16,322 | $182.0 萬 | 0.02% | −270−1.6% | 減碼 |
| EAM Investors, LLC | 16,150 | $180.1 萬 | 0.35% | +16,150 | 新進 |
| Voya Investment Management LLC | 16,094 | $179.5 萬 | 0.00% | +393+2.5% | 加碼 |
| Two Sigma Securities, LLC | 15,754 | $175.7 萬 | 0.08% | +15,754 | 新進 |
| Price T Rowe Associates Inc | 15,421 | $172.0 萬 | 0.00% | +967+6.7% | 加碼 |
| Squarepoint Ops LLC | 15,302 | $170.7 萬 | 0.01% | +9,464+162.1% | 加碼 |