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 4 季 13F 持有人
AeroVironment Inc 在 2023/12/31 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
- 323
- 較 2023 年第 3 季 +24 家
- 持有股數
- 2,414 萬
- 較 2023 年第 3 季 +84.1 萬 (+3.6%)
- 總市值
- $30.4 億
- 較 2023 年第 3 季 +$4.45 億 (+17.1%)
- 新進機構
- 73
- 另有 99 家加碼
- 清倉機構
- 49
- 另有 91 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,497,982 | $5.67 億 | 0.01% | −81,955−1.8% | 減碼 |
| Vanguard Group Inc | 2,915,436 | $3.67 億 | 0.01% | +54,482+1.9% | 加碼 |
| State Street Corp | 1,669,443 | $2.10 億 | 0.01% | +305,737+22.4% | 加碼 |
| American Capital Management Inc | 1,340,752 | $1.69 億 | 5.78% | −110,786−7.6% | 減碼 |
| Lord, Abbett & Co. LLC | 698,863 | $8,808 萬 | 0.31% | +142,010+25.5% | 加碼 |
| Stephens Investment Management Group LLC | 662,014 | $8,344 萬 | 1.22% | −111,819−14.5% | 減碼 |
| Baillie Gifford & Co | 661,906 | $8,343 萬 | 0.07% | −105,186−13.7% | 減碼 |
| Heard Capital LLC | 637,645 | $8,037 萬 | 5.38% | −43,627−6.4% | 減碼 |
| Dimensional Fund Advisors LP | 600,862 | $7,573 萬 | 0.02% | −11,094−1.8% | 減碼 |
| Geode Capital Management, LLC | 571,356 | $7,202 萬 | 0.01% | +28,544+5.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 494,827 | $6,237 萬 | 0.37% | −41,524−7.7% | 減碼 |
| FMR LLC | 424,380 | $5,349 萬 | 0.00% | −68,386−13.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 378,568 | $4,771 萬 | 0.04% | −53,313−12.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 378,096 | $4,766 萬 | 0.46% | −53,433−12.4% | 減碼 |
| Morgan Stanley | 366,219 | $4,616 萬 | 0.00% | +67,418+22.6% | 加碼 |
| Bank of New York Mellon Corp | 365,276 | $4,604 萬 | 0.01% | −23,246−6.0% | 減碼 |
| Congress Asset Management Co | 322,445 | $4,064 萬 | 0.32% | +17,985+5.9% | 加碼 |
| Nuveen Asset Management, LLC | 303,401 | $3,824 萬 | 0.01% | +166,385+121.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 288,155 | $3,632 萬 | 0.07% | +4,728+1.7% | 加碼 |
| Northern Trust Corp | 278,287 | $3,508 萬 | 0.01% | −1,878−0.7% | 減碼 |
| Invesco Ltd. | 262,922 | $3,314 萬 | 0.01% | +30,337+13.0% | 加碼 |
| Charles Schwab Investment Management Inc | 237,477 | $2,993 萬 | 0.01% | +5,652+2.4% | 加碼 |
| Emerald Advisers, LLC | 229,044 | $2,887 萬 | 1.24% | −2,050−0.9% | 減碼 |
| Wellington Management Group LLP | 221,749 | $2,795 萬 | 0.01% | +144,628+187.5% | 加碼 |
| Eagle Asset Management Inc | 213,454 | $2,690 萬 | 0.14% | +9,530+4.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 188,251 | $2,373 萬 | 1.26% | 00.0% | 不變 |
| Victory Capital Management Inc | 171,288 | $2,159 萬 | 0.02% | +166,615+3,565.5% | 加碼 |
| Next Century Growth Investors LLC | 168,514 | $2,124 萬 | 2.07% | +36,041+27.2% | 加碼 |
| Pinnacle Associates Ltd | 165,645 | $2,088 萬 | 0.35% | −3,644−2.2% | 減碼 |
| Massachusetts Financial Services Co | 152,741 | $1,925 萬 | 0.01% | −18,081−10.6% | 減碼 |
| Macquarie Group Ltd | 143,367 | $1,807 萬 | 0.02% | +143,367 | 新進 |
| Principal Financial Group Inc | 143,007 | $1,802 萬 | 0.01% | −1,123−0.8% | 減碼 |
| Fisher Asset Management, LLC | 141,961 | $1,789 萬 | 0.01% | −8,435−5.6% | 減碼 |
| UBS Asset Management Americas Inc | 118,417 | $1,493 萬 | 0.01% | +36,354+44.3% | 加碼 |
| Driehaus Capital Management LLC | 113,736 | $1,434 萬 | 0.17% | +113,736 | 新進 |
| AWM Investment Company, Inc. | 110,326 | $1,391 萬 | 1.83% | +45,118+69.2% | 加碼 |
| Ameriprise Financial Inc | 103,767 | $1,308 萬 | 0.00% | +14,354+16.1% | 加碼 |
| Axiom Investors LLC | 102,155 | $1,288 萬 | 0.13% | +90,225+756.3% | 加碼 |
| Royal Bank of Canada | 100,985 | $1,273 萬 | 0.00% | +39,126+63.3% | 加碼 |
| Jane Street Group, LLC | 99,177 | $1,250 萬 | 0.02% | +99,177 | 新進 |
| First Trust Advisors LP | 96,099 | $1,211 萬 | 0.01% | −17,585−15.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 90,946 | $1,146 萬 | 0.02% | +56,062+160.7% | 加碼 |
| UBS Group AG | 87,169 | $1,099 萬 | 0.00% | +14,749+20.4% | 加碼 |
| Legal & General Group Plc | 78,332 | $987.3 萬 | 0.00% | −709−0.9% | 減碼 |
| Norges Bank | 77,627 | $978.4 萬 | 0.00% | +71,246+1,116.5% | 加碼 |
| Raymond James & Associates | 74,947 | $944.6 萬 | 0.01% | −7,452−9.0% | 減碼 |
| Oberweis Asset Management Inc | 69,800 | $879.8 萬 | 0.82% | +700+1.0% | 加碼 |
| Renaissance Technologies LLC | 64,536 | $813.4 萬 | 0.01% | +35,600+123.0% | 加碼 |
| Bank of America Corp | 62,723 | $790.6 萬 | 0.00% | −21,113−25.2% | 減碼 |
| Prudential Financial Inc | 61,929 | $780.6 萬 | 0.01% | −5,160−7.7% | 減碼 |
| Rhumbline Advisers | 60,514 | $762.7 萬 | 0.01% | −687−1.1% | 減碼 |
| Canal Insurance CO | 60,000 | $756.2 萬 | 2.09% | +10,000+20.0% | 加碼 |
| Goldman Sachs Group Inc | 58,620 | $738.8 萬 | 0.00% | −14,449−19.8% | 減碼 |
| Wells Fargo & Company | 56,564 | $712.9 萬 | 0.00% | +17,359+44.3% | 加碼 |
| Public Sector Pension Investment Board | 54,561 | $687.7 萬 | 0.05% | +22,160+68.4% | 加碼 |
| Barclays PLC | 52,454 | $661.1 萬 | 0.00% | +33,456+176.1% | 加碼 |
| Swiss National Bank | 51,800 | $652.9 萬 | 0.00% | −5,900−10.2% | 減碼 |
| JPMorgan Chase & Co | 51,456 | $648.6 萬 | 0.00% | +11,843+29.9% | 加碼 |
| Citigroup Inc | 51,236 | $645.8 萬 | 0.01% | +10,858+26.9% | 加碼 |
| Castleark Management LLC | 50,570 | $637.4 萬 | 0.28% | +7,200+16.6% | 加碼 |
| CWM, LLC | 45,484 | $573.3 萬 | 0.03% | −2,152−4.5% | 減碼 |
| Congress Wealth Management LLC | 43,903 | $553.4 萬 | 0.10% | +2,528+6.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 43,366 | $546.6 萬 | 0.01% | +4,688+12.1% | 加碼 |
| Rockefeller Capital Management L.P. | 42,690 | $538.1 萬 | 0.02% | +6,862+19.2% | 加碼 |
| Credit Suisse AG | 41,824 | $527.1 萬 | 0.01% | −419−1.0% | 減碼 |
| Moore Capital Management, LP | 35,952 | $453.1 萬 | 0.11% | −2,646−6.9% | 減碼 |
| Walleye Capital LLC | 35,244 | $444.2 萬 | 0.06% | −13,512−27.7% | 減碼 |
| Bank of Montreal | 31,631 | $425.4 萬 | 0.00% | +28,917+1,065.5% | 加碼 |
| Alliancebernstein L.P. | 33,230 | $418.8 萬 | 0.00% | −180−0.5% | 減碼 |
| Deutsche Bank AG | 32,211 | $406.0 萬 | 0.00% | +18,617+137.0% | 加碼 |
| California State Teachers Retirement System | 27,701 | $349.1 萬 | 0.00% | −1,225−4.2% | 減碼 |
| State of Wisconsin Investment Board | 26,867 | $338.6 萬 | 0.01% | +3,374+14.4% | 加碼 |
| Redwood Investments, LLC | 25,390 | $320.0 萬 | 0.84% | −124,451−83.1% | 減碼 |
| Bouvel Investment Partners, LLC | 25,379 | $319.9 萬 | 1.49% | +999+4.1% | 加碼 |
| ClariVest Asset Management LLC | 25,376 | $319.8 萬 | 0.18% | −3,953−13.5% | 減碼 |
| Royce & Associates LP | 25,000 | $315.1 萬 | 0.03% | −2,650−9.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,398 | $307.5 萬 | 0.01% | +24,398 | 新進 |
| Assenagon Asset Management S.A. | 23,582 | $297.2 萬 | 0.01% | +6,286+36.3% | 加碼 |
| Thrivent Financial for Lutherans | 23,426 | $295.3 萬 | 0.01% | −555−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 23,076 | $290.8 萬 | 0.01% | +11,619+101.4% | 加碼 |
| Texas Permanent School Fund | 22,711 | $286.2 萬 | 0.02% | +447+2.0% | 加碼 |
| Great West Life Assurance Co | 21,269 | $267.9 萬 | 0.01% | −909−4.1% | 減碼 |
| Captrust Financial Advisors | 21,161 | $266.7 萬 | 0.01% | +658+3.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 20,423 | $257.4 萬 | 0.00% | +19,217+1,593.4% | 加碼 |
| State of Tennessee, Treasury Department | 20,073 | $253.0 萬 | 0.01% | +1,195+6.3% | 加碼 |
| Aubrey Capital Management Ltd | 20,000 | $252.3 萬 | 1.07% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 19,001 | $239.5 萬 | 0.01% | +244+1.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 18,499 | $233.2 萬 | 0.01% | −7,149−27.9% | 減碼 |
| Connors Investor Services Inc | 17,613 | $222.0 萬 | 0.25% | −12,557−41.6% | 減碼 |
| New York State Teachers Retirement System | 17,567 | $221.4 萬 | 0.00% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 17,343 | $218.6 萬 | 1.17% | 00.0% | 不變 |
| SEI Investments Co | 16,930 | $213.4 萬 | 0.00% | +40+0.2% | 加碼 |
| Illinois Municipal Retirement Fund | 16,722 | $210.8 萬 | 0.04% | +4,435+36.1% | 加碼 |
| Quadrature Capital Ltd | 16,635 | $210.0 萬 | 0.04% | −38,549−69.9% | 減碼 |
| Canada Pension Plan Investment Board | 16,400 | $206.7 萬 | 0.00% | +16,400 | 新進 |
| Price T Rowe Associates Inc | 16,374 | $206.4 萬 | 0.00% | +953+6.2% | 加碼 |
| State of Alaska, Department of Revenue | 16,174 | $203.8 萬 | 0.02% | −148−0.9% | 減碼 |
| PEAK6 Investments LLC | 15,722 | $198.2 萬 | 0.09% | +15,722 | 新進 |
| Private Advisory Group LLC | 15,612 | $196.8 萬 | 0.34% | +15,612 | 新進 |
| CenterBook Partners LP | 15,564 | $196.2 萬 | 0.24% | −3,121−16.7% | 減碼 |