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。
2024 年第 1 季 13F 持有人
AeroVironment Inc 在 2024/3/31 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
- 368
- 較 2023 年第 4 季 +46 家
- 持有股數
- 2,416 萬
- 較 2023 年第 4 季 +2.10 萬 (+0.1%)
- 總市值
- $36.9 億
- 較 2023 年第 4 季 +$6.45 億 (+21.2%)
- 新進機構
- 78
- 另有 116 家加碼
- 清倉機構
- 32
- 另有 104 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,679,746 | $7.17 億 | 0.02% | +181,764+4.0% | 加碼 |
| Vanguard Group Inc | 3,094,831 | $4.74 億 | 0.01% | +179,395+6.2% | 加碼 |
| State Street Corp | 1,607,749 | $2.46 億 | 0.01% | −61,694−3.7% | 減碼 |
| American Capital Management Inc | 1,297,031 | $1.99 億 | 6.37% | −43,721−3.3% | 減碼 |
| Stephens Investment Management Group LLC | 654,729 | $1.00 億 | 1.34% | −7,285−1.1% | 減碼 |
| Baillie Gifford & Co | 649,714 | $9,959 萬 | 0.08% | −12,192−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 634,837 | $9,731 萬 | 0.03% | +33,975+5.7% | 加碼 |
| Geode Capital Management, LLC | 617,917 | $9,473 萬 | 0.01% | +46,561+8.1% | 加碼 |
| Lord, Abbett & Co. LLC | 580,789 | $8,902 萬 | 0.29% | −118,074−16.9% | 減碼 |
| Heard Capital LLC | 564,279 | $8,649 萬 | 5.43% | −73,366−11.5% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 452,200 | $6,931 萬 | 0.48% | −42,627−8.6% | 減碼 |
| Morgan Stanley | 392,889 | $6,022 萬 | 0.00% | +26,670+7.3% | 加碼 |
| Congress Asset Management Co | 350,733 | $5,376 萬 | 0.38% | +28,288+8.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 329,033 | $5,043 萬 | 0.03% | −49,535−13.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 328,304 | $5,024 萬 | 0.50% | −49,792−13.2% | 減碼 |
| Bank of New York Mellon Corp | 302,940 | $4,643 萬 | 0.01% | −62,336−17.1% | 減碼 |
| Northern Trust Corp | 282,953 | $4,337 萬 | 0.01% | +4,666+1.7% | 加碼 |
| Invesco Ltd. | 280,207 | $4,295 萬 | 0.01% | +17,285+6.6% | 加碼 |
| FMR LLC | 254,499 | $3,901 萬 | 0.00% | −169,881−40.0% | 減碼 |
| Charles Schwab Investment Management Inc | 245,851 | $3,768 萬 | 0.01% | +8,374+3.5% | 加碼 |
| Macquarie Group Ltd | 224,093 | $3,435 萬 | 0.04% | +80,726+56.3% | 加碼 |
| Wellington Management Group LLP | 223,557 | $3,427 萬 | 0.01% | +1,808+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 222,661 | $3,412 萬 | 0.01% | −80,740−26.6% | 減碼 |
| Eagle Asset Management Inc | 204,277 | $3,052 萬 | 0.15% | −9,177−4.3% | 減碼 |
| Emerald Advisers, LLC | 197,818 | $3,032 萬 | 1.22% | −31,226−13.6% | 減碼 |
| Victory Capital Management Inc | 174,446 | $2,674 萬 | 0.03% | +3,158+1.8% | 加碼 |
| Next Century Growth Investors LLC | 171,419 | $2,628 萬 | 2.28% | +2,905+1.7% | 加碼 |
| Pinnacle Associates Ltd | 164,653 | $2,524 萬 | 0.40% | −992−0.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 157,069 | $2,408 萬 | 0.11% | +157,069 | 新進 |
| Emerald Mutual Fund Advisers Trust | 155,870 | $2,389 萬 | 1.24% | −32,381−17.2% | 減碼 |
| Principal Financial Group Inc | 148,440 | $2,275 萬 | 0.01% | +5,433+3.8% | 加碼 |
| Fisher Asset Management, LLC | 142,532 | $2,185 萬 | 0.01% | +571+0.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 226,008 | $2,107 萬 | 0.05% | −62,147−21.6% | 減碼 |
| Massachusetts Financial Services Co | 122,183 | $1,873 萬 | 0.01% | −30,558−20.0% | 減碼 |
| Norges Bank | 121,496 | $1,862 萬 | 0.00% | +43,869+56.5% | 加碼 |
| UBS Asset Management Americas Inc | 117,805 | $1,806 萬 | 0.01% | −612−0.5% | 減碼 |
| Axiom Investors LLC | 114,608 | $1,757 萬 | 0.16% | +12,453+12.2% | 加碼 |
| Ameriprise Financial Inc | 108,791 | $1,668 萬 | 0.00% | +5,024+4.8% | 加碼 |
| First Trust Advisors LP | 107,984 | $1,655 萬 | 0.02% | +11,885+12.4% | 加碼 |
| AWM Investment Company, Inc. | 107,826 | $1,653 萬 | 2.16% | −2,500−2.3% | 減碼 |
| Oberweis Asset Management Inc | 101,570 | $1,557 萬 | 1.13% | +31,770+45.5% | 加碼 |
| UBS Group AG | 101,064 | $1,549 萬 | 0.01% | +13,895+15.9% | 加碼 |
| Raymond James & Associates | 93,717 | $1,436 萬 | 0.01% | +18,770+25.0% | 加碼 |
| Royal Bank of Canada | 87,457 | $1,341 萬 | 0.00% | −13,528−13.4% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 86,000 | $1,318 萬 | 0.15% | +86,000 | 新進 |
| Legal & General Group Plc | 84,224 | $1,291 萬 | 0.00% | +5,892+7.5% | 加碼 |
| Goldman Sachs Group Inc | 68,424 | $1,049 萬 | 0.00% | +9,804+16.7% | 加碼 |
| Rhumbline Advisers | 62,540 | $958.6 萬 | 0.01% | +2,026+3.3% | 加碼 |
| Driehaus Capital Management LLC | 61,931 | $949.3 萬 | 0.09% | −51,805−45.5% | 減碼 |
| Van Eck Associates Corp | 61,485 | $942.4 萬 | 0.01% | +46,069+298.8% | 加碼 |
| Canal Insurance CO | 60,000 | $919.7 萬 | 2.37% | 00.0% | 不變 |
| Wells Fargo & Company | 58,014 | $889.2 萬 | 0.00% | +1,450+2.6% | 加碼 |
| Public Sector Pension Investment Board | 57,371 | $879.4 萬 | 0.06% | +2,810+5.2% | 加碼 |
| Citigroup Inc | 55,740 | $854.4 萬 | 0.01% | +4,504+8.8% | 加碼 |
| Swiss National Bank | 55,500 | $850.7 萬 | 0.01% | +3,700+7.1% | 加碼 |
| Bank of America Corp | 48,256 | $739.7 萬 | 0.00% | −14,467−23.1% | 減碼 |
| Congress Wealth Management LLC | 46,548 | $713.5 萬 | 0.12% | +2,645+6.0% | 加碼 |
| Portolan Capital Management, LLC | 46,258 | $709.0 萬 | 0.54% | +46,258 | 新進 |
| BNP Paribas Arbitrage, SA | 44,169 | $677.0 萬 | 0.01% | −46,777−51.4% | 減碼 |
| Credit Suisse AG | 43,232 | $662.7 萬 | 0.01% | +1,408+3.4% | 加碼 |
| Rockefeller Capital Management L.P. | 42,404 | $650.0 萬 | 0.02% | −286−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 41,147 | $630.7 萬 | 0.01% | −2,219−5.1% | 減碼 |
| Qube Research & Technologies Ltd | 40,448 | $620.0 萬 | 0.01% | +40,448 | 新進 |
| JPMorgan Chase & Co | 38,739 | $593.8 萬 | 0.00% | −12,717−24.7% | 減碼 |
| Renaissance Technologies LLC | 38,257 | $586.4 萬 | 0.01% | −26,279−40.7% | 減碼 |
| Quadrature Capital Ltd | 37,279 | $571.4 萬 | 0.10% | +20,644+124.1% | 加碼 |
| CWM, LLC | 36,053 | $552.6 萬 | 0.03% | −9,431−20.7% | 減碼 |
| Alliancebernstein L.P. | 32,840 | $503.4 萬 | 0.00% | −390−1.2% | 減碼 |
| Castleark Management LLC | 32,810 | $502.9 萬 | 0.21% | −17,760−35.1% | 減碼 |
| New York State Common Retirement Fund | 32,800 | $502.8 萬 | 0.01% | +22,300+212.4% | 加碼 |
| Deutsche Bank AG | 32,782 | $502.5 萬 | 0.00% | +571+1.8% | 加碼 |
| Barclays PLC | 32,308 | $495.2 萬 | 0.00% | −20,146−38.4% | 減碼 |
| Prudential Financial Inc | 31,239 | $478.8 萬 | 0.01% | −30,690−49.6% | 減碼 |
| California State Teachers Retirement System | 28,019 | $429.5 萬 | 0.01% | +318+1.1% | 加碼 |
| EAM Investors, LLC | 27,622 | $423.4 萬 | 0.67% | +27,622 | 新進 |
| Jane Street Group, LLC | 27,477 | $421.2 萬 | 0.01% | −71,700−72.3% | 減碼 |
| LPL Financial LLC | 26,225 | $402.0 萬 | 0.00% | +10,808+70.1% | 加碼 |
| EAM Global Investors LLC | 26,112 | $400.2 萬 | 0.92% | +26,112 | 新進 |
| Royce & Associates LP | 25,000 | $383.2 萬 | 0.03% | 00.0% | 不變 |
| Texas Permanent School Fund | 24,497 | $375.5 萬 | 0.03% | +1,786+7.9% | 加碼 |
| ClariVest Asset Management LLC | 24,469 | $375.1 萬 | 0.39% | −907−3.6% | 減碼 |
| Thrivent Financial for Lutherans | 24,282 | $372.2 萬 | 0.01% | +856+3.7% | 加碼 |
| Great West Life Assurance Co | 24,262 | $371.3 萬 | 0.01% | +2,993+14.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,809 | $349.6 萬 | 0.01% | +4,310+23.3% | 加碼 |
| State of Wisconsin Investment Board | 22,454 | $344.2 萬 | 0.01% | −4,413−16.4% | 減碼 |
| Advisor Group Holdings, Inc. | 21,931 | $336.1 萬 | 0.01% | −1,145−5.0% | 減碼 |
| SEI Investments Co | 21,116 | $323.7 萬 | 0.00% | +4,186+24.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 21,040 | $322.5 萬 | 0.01% | +617+3.0% | 加碼 |
| Sit Investment Associates Inc | 20,643 | $316.4 萬 | 0.07% | +11,808+133.7% | 加碼 |
| Madden Securities Corp | 19,928 | $305.5 萬 | 1.41% | +19,928 | 新進 |
| Comerica Bank | 18,991 | $291.1 萬 | 0.01% | +6,648+53.9% | 加碼 |
| Envestnet Asset Management Inc | 18,587 | $284.9 萬 | 0.00% | +4,827+35.1% | 加碼 |
| Capital Fund Management S.A. | 17,673 | $270.9 萬 | 0.03% | +17,673 | 新進 |
| New York State Teachers Retirement System | 17,667 | $270.8 萬 | 0.01% | +100+0.6% | 加碼 |
| Price T Rowe Associates Inc | 17,598 | $269.8 萬 | 0.00% | +1,224+7.5% | 加碼 |
| State of Tennessee, Treasury Department | 17,557 | $269.1 萬 | 0.01% | −2,516−12.5% | 減碼 |
| Aubrey Capital Management Ltd | 20,000 | $265.2 萬 | 0.94% | 00.0% | 不變 |
| Bouvel Investment Partners, LLC | 17,283 | $264.9 萬 | 1.14% | −8,096−31.9% | 減碼 |
| Sittner & Nelson, LLC | 17,143 | $262.8 萬 | 1.32% | −200−1.2% | 減碼 |
| State of Alaska, Department of Revenue | 17,052 | $261.3 萬 | 0.03% | +878+5.4% | 加碼 |