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 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 | $51.2 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 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 |
|---|---|---|---|---|---|
| Emerald Advisers, LLC | 229,044 | $2,887 萬 | 1.24% | −2,050−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 237,477 | $2,993 萬 | 0.01% | +5,652+2.4% | 加碼 |
| Invesco Ltd. | 262,922 | $3,314 萬 | 0.01% | +30,337+13.0% | 加碼 |
| Northern Trust Corp | 278,287 | $3,508 萬 | 0.01% | −1,878−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 288,155 | $3,632 萬 | 0.07% | +4,728+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 303,401 | $3,824 萬 | 0.01% | +166,385+121.4% | 加碼 |
| Congress Asset Management Co | 322,445 | $4,064 萬 | 0.32% | +17,985+5.9% | 加碼 |
| Bank of New York Mellon Corp | 365,276 | $4,604 萬 | 0.01% | −23,246−6.0% | 減碼 |
| Morgan Stanley | 366,219 | $4,616 萬 | 0.00% | +67,418+22.6% | 加碼 |
| Nikko Asset Management Americas, Inc. | 378,096 | $4,766 萬 | 0.46% | −53,433−12.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 378,568 | $4,771 萬 | 0.04% | −53,313−12.3% | 減碼 |
| FMR LLC | 424,380 | $5,349 萬 | 0.00% | −68,386−13.9% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 494,827 | $6,237 萬 | 0.37% | −41,524−7.7% | 減碼 |
| Geode Capital Management, LLC | 571,356 | $7,202 萬 | 0.01% | +28,544+5.3% | 加碼 |
| Dimensional Fund Advisors LP | 600,862 | $7,573 萬 | 0.02% | −11,094−1.8% | 減碼 |
| Heard Capital LLC | 637,645 | $8,037 萬 | 5.38% | −43,627−6.4% | 減碼 |
| Baillie Gifford & Co | 661,906 | $8,343 萬 | 0.07% | −105,186−13.7% | 減碼 |
| Stephens Investment Management Group LLC | 662,014 | $8,344 萬 | 1.22% | −111,819−14.5% | 減碼 |
| Lord, Abbett & Co. LLC | 698,863 | $8,808 萬 | 0.31% | +142,010+25.5% | 加碼 |
| American Capital Management Inc | 1,340,752 | $1.69 億 | 5.78% | −110,786−7.6% | 減碼 |
| State Street Corp | 1,669,443 | $2.10 億 | 0.01% | +305,737+22.4% | 加碼 |
| Vanguard Group Inc | 2,915,436 | $3.67 億 | 0.01% | +54,482+1.9% | 加碼 |
| BlackRock Inc. | 4,497,982 | $5.67 億 | 0.01% | −81,955−1.8% | 減碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −107,758−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −80,419−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −35,051−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −33,940−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,564−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −20,590−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −19,333−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −16,150−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,670−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −8,082−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −7,918−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −7,700−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,334−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −6,610−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,296−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,924−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,317−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,606−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,594−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,537−100.0% | 清倉 |
| Morris Retirement Advisors, LLC | 0 | $0 | 0.00% | −3,215−100.0% | 清倉 |
| Bridge Advisory, LLC | 0 | $0 | 0.00% | −2,750−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −2,706−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −2,650−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,549−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,251−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,212−100.0% | 清倉 |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Halbert Hargrove Global Advisors, LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −2,169−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −2,145−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −2,030−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −702−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −420−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −255−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Headinvest, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| CGC Financial Services, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Quilter Plc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |