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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 4,975 | $76.3 萬 | 0.00% | +2,160+76.7% | 加碼 |
| Cresset Asset Management, LLC | 5,248 | $80.4 萬 | 0.00% | +5,248 | 新進 |
| Oppenheimer & Co Inc | 5,286 | $81.0 萬 | 0.01% | +644+13.9% | 加碼 |
| Capital Advisors Inc | 5,307 | $81.3 萬 | 0.02% | +5,307 | 新進 |
| HSBC Holdings PLC | 5,401 | $82.8 萬 | 0.00% | +3,178+143.0% | 加碼 |
| ProShare Advisors LLC | 5,467 | $83.8 萬 | 0.00% | +576+11.8% | 加碼 |
| UniSuper Management Pty Ltd | 5,573 | $85.4 萬 | 0.01% | +5,573 | 新進 |
| Tandem Capital Management Corp | 5,616 | $86.1 萬 | 0.49% | +3,243+136.7% | 加碼 |
| Alps Advisors Inc | 5,795 | $88.8 萬 | 0.01% | −2,574−30.8% | 減碼 |
| Balyasny Asset Management LLC | 5,811 | $89.1 萬 | 0.00% | +5,811 | 新進 |
| Radnor Capital Management, LLC | 5,855 | $89.7 萬 | 0.15% | −1,477−20.1% | 減碼 |
| Two Sigma Investments, LP | 5,881 | $90.1 萬 | 0.00% | −677−10.3% | 減碼 |
| AQR Capital Management LLC | 5,911 | $90.6 萬 | 0.00% | +38+0.6% | 加碼 |
| Stifel Financial Corp | 5,964 | $91.4 萬 | 0.00% | +169+2.9% | 加碼 |
| Natixis | 6,028 | $92.4 萬 | 0.01% | +6,028 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,045 | $92.7 萬 | 0.01% | +372+6.6% | 加碼 |
| Harbour Capital Advisors, LLC | 6,370 | $92.9 萬 | 0.23% | −110−1.7% | 減碼 |
| Brown Advisory Inc | 6,316 | $96.8 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 6,409 | $98.2 萬 | 0.05% | +6,409 | 新進 |
| Bayesian Capital Management, LP | 6,807 | $104.3 萬 | 0.10% | +6,807 | 新進 |
| Rafferty Asset Management, LLC | 7,159 | $109.7 萬 | 0.00% | −1,768−19.8% | 減碼 |
| Los Angeles Capital Management LLC | 7,511 | $115.1 萬 | 0.00% | +478+6.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,529 | $115.4 萬 | 0.02% | −148−1.9% | 減碼 |
| Simplex Trading, LLC | 7,699 | $118.0 萬 | 0.03% | +4,870+172.1% | 加碼 |
| Arizona State Retirement System | 7,732 | $118.5 萬 | 0.01% | +382+5.2% | 加碼 |
| Capricorn Fund Managers Ltd | 7,959 | $122.0 萬 | 0.73% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 8,000 | $122.6 萬 | 0.74% | +8,000 | 新進 |
| Millennium Management LLC | 8,006 | $122.7 萬 | 0.00% | −7,215−47.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,101 | $124.1 萬 | 0.01% | 00.0% | 不變 |
| Ascension Asset Management LLC | 8,100 | $124.2 萬 | 0.67% | +8,100 | 新進 |
| D.A. Davidson & Co. | 8,248 | $126.4 萬 | 0.01% | +8,248 | 新進 |
| Curbstone Financial Management Corp | 8,260 | $126.6 萬 | 0.27% | −80−1.0% | 減碼 |
| Pearl River Capital, LLC | 8,370 | $128.3 萬 | 0.20% | +8,370 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,810 | $135.0 萬 | 0.00% | −651−6.9% | 減碼 |
| Amalgamated Bank | 8,815 | $135.1 萬 | 0.01% | −2,494−22.1% | 減碼 |
| Blair William & Co | 9,184 | $140.8 萬 | 0.00% | −845−8.4% | 減碼 |
| Voya Investment Management LLC | 9,250 | $141.8 萬 | 0.00% | −2,867−23.7% | 減碼 |
| Vident Advisory, LLC | 9,455 | $144.9 萬 | 0.03% | +9,455 | 新進 |
| Maryland State Retirement & Pension System | 10,086 | $146.3 萬 | 0.03% | +531+5.6% | 加碼 |
| Vista Investment Partners LLC | 9,739 | $149.3 萬 | 0.51% | +418+4.5% | 加碼 |
| Traynor Capital Management, Inc. | 9,800 | $150.2 萬 | 0.14% | +3,260+49.8% | 加碼 |
| Ensign Peak Advisors, Inc | 10,418 | $159.7 萬 | 0.00% | +168+1.6% | 加碼 |
| Illinois Municipal Retirement Fund | 10,445 | $160.1 萬 | 0.02% | −6,277−37.5% | 減碼 |
| Janney Montgomery Scott LLC | 10,733 | $164.5 萬 | 0.00% | −2,984−21.8% | 減碼 |
| Connors Investor Services Inc | 11,167 | $171.2 萬 | 0.18% | −6,446−36.6% | 減碼 |
| Squarepoint Ops LLC | 11,759 | $180.2 萬 | 0.01% | −97−0.8% | 減碼 |
| Susquehanna International Group, LLP | 11,954 | $183.2 萬 | 0.00% | −978−7.6% | 減碼 |
| Aquila Investment Management LLC | 12,000 | $183.9 萬 | 1.57% | 00.0% | 不變 |
| Janus Henderson Group PLC | 12,239 | $187.4 萬 | 0.00% | +9+0.1% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 13,100 | $192.5 萬 | 0.76% | +10,800+469.6% | 加碼 |
| Yousif Capital Management, LLC | 12,639 | $193.7 萬 | 0.02% | −750−5.6% | 減碼 |
| ExodusPoint Capital Management, LP | 12,704 | $194.7 萬 | 0.02% | +12,704 | 新進 |
| Pathstone Holdings, LLC | 13,254 | $203.2 萬 | 0.01% | +5,123+63.0% | 加碼 |
| Legacy Advisors, LLC | 13,279 | $203.5 萬 | 0.26% | +1,116+9.2% | 加碼 |
| Fogel Capital Management, Inc. | 12,140 | $204.9 萬 | 1.20% | +12,140 | 新進 |
| Steel Peak Wealth Management LLC | 13,555 | $207.8 萬 | 0.11% | +5,535+69.0% | 加碼 |
| MetLife Investment Management | 13,781 | $211.2 萬 | 0.01% | +118+0.9% | 加碼 |
| Louisiana State Employees Retirement System | 13,900 | $213.1 萬 | 0.04% | +700+5.3% | 加碼 |
| Virtu Financial LLC | 14,454 | $221.5 萬 | 0.17% | +8,569+145.6% | 加碼 |
| Redwood Investments, LLC | 14,680 | $222.8 萬 | 0.65% | −10,710−42.2% | 減碼 |
| American International Group, Inc. | 14,617 | $224.0 萬 | 0.01% | +444+3.1% | 加碼 |
| Advisors Asset Management, Inc. | 14,636 | $224.3 萬 | 0.04% | +3,958+37.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,288 | $234.3 萬 | 0.00% | +2,672+21.2% | 加碼 |
| Citadel Advisors LLC | 15,613 | $239.3 萬 | 0.00% | +15,613 | 新進 |
| TownSquare Capital, LLC | 15,730 | $241.1 萬 | 0.04% | +4,012+34.2% | 加碼 |
| Natixis Advisors, L.P. | 15,742 | $241.3 萬 | 0.01% | +565+3.7% | 加碼 |
| Daiwa Securities Group Inc. | 15,996 | $245.2 萬 | 0.01% | −3,005−15.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,046 | $246.0 萬 | 0.21% | +16,046 | 新進 |
| State of Alaska, Department of Revenue | 17,052 | $261.3 萬 | 0.03% | +878+5.4% | 加碼 |
| Sittner & Nelson, LLC | 17,143 | $262.8 萬 | 1.32% | −200−1.2% | 減碼 |
| Bouvel Investment Partners, LLC | 17,283 | $264.9 萬 | 1.14% | −8,096−31.9% | 減碼 |
| Aubrey Capital Management Ltd | 20,000 | $265.2 萬 | 0.94% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 17,557 | $269.1 萬 | 0.01% | −2,516−12.5% | 減碼 |
| Price T Rowe Associates Inc | 17,598 | $269.8 萬 | 0.00% | +1,224+7.5% | 加碼 |
| New York State Teachers Retirement System | 17,667 | $270.8 萬 | 0.01% | +100+0.6% | 加碼 |
| Capital Fund Management S.A. | 17,673 | $270.9 萬 | 0.03% | +17,673 | 新進 |
| Envestnet Asset Management Inc | 18,587 | $284.9 萬 | 0.00% | +4,827+35.1% | 加碼 |
| Comerica Bank | 18,991 | $291.1 萬 | 0.01% | +6,648+53.9% | 加碼 |
| Madden Securities Corp | 19,928 | $305.5 萬 | 1.41% | +19,928 | 新進 |
| Sit Investment Associates Inc | 20,643 | $316.4 萬 | 0.07% | +11,808+133.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 21,040 | $322.5 萬 | 0.01% | +617+3.0% | 加碼 |
| SEI Investments Co | 21,116 | $323.7 萬 | 0.00% | +4,186+24.7% | 加碼 |
| Advisor Group Holdings, Inc. | 21,931 | $336.1 萬 | 0.01% | −1,145−5.0% | 減碼 |
| State of Wisconsin Investment Board | 22,454 | $344.2 萬 | 0.01% | −4,413−16.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,809 | $349.6 萬 | 0.01% | +4,310+23.3% | 加碼 |
| Great West Life Assurance Co | 24,262 | $371.3 萬 | 0.01% | +2,993+14.1% | 加碼 |
| Thrivent Financial for Lutherans | 24,282 | $372.2 萬 | 0.01% | +856+3.7% | 加碼 |
| ClariVest Asset Management LLC | 24,469 | $375.1 萬 | 0.39% | −907−3.6% | 減碼 |
| Texas Permanent School Fund | 24,497 | $375.5 萬 | 0.03% | +1,786+7.9% | 加碼 |
| Royce & Associates LP | 25,000 | $383.2 萬 | 0.03% | 00.0% | 不變 |
| EAM Global Investors LLC | 26,112 | $400.2 萬 | 0.92% | +26,112 | 新進 |
| LPL Financial LLC | 26,225 | $402.0 萬 | 0.00% | +10,808+70.1% | 加碼 |
| Jane Street Group, LLC | 27,477 | $421.2 萬 | 0.01% | −71,700−72.3% | 減碼 |
| EAM Investors, LLC | 27,622 | $423.4 萬 | 0.67% | +27,622 | 新進 |
| California State Teachers Retirement System | 28,019 | $429.5 萬 | 0.01% | +318+1.1% | 加碼 |
| Prudential Financial Inc | 31,239 | $478.8 萬 | 0.01% | −30,690−49.6% | 減碼 |
| Barclays PLC | 32,308 | $495.2 萬 | 0.00% | −20,146−38.4% | 減碼 |
| Deutsche Bank AG | 32,782 | $502.5 萬 | 0.00% | +571+1.8% | 加碼 |
| New York State Common Retirement Fund | 32,800 | $502.8 萬 | 0.01% | +22,300+212.4% | 加碼 |
| Castleark Management LLC | 32,810 | $502.9 萬 | 0.21% | −17,760−35.1% | 減碼 |