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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 32,840 | $503.4 萬 | 0.00% | −390−1.2% | 減碼 |
| CWM, LLC | 36,053 | $552.6 萬 | 0.03% | −9,431−20.7% | 減碼 |
| Quadrature Capital Ltd | 37,279 | $571.4 萬 | 0.10% | +20,644+124.1% | 加碼 |
| Renaissance Technologies LLC | 38,257 | $586.4 萬 | 0.01% | −26,279−40.7% | 減碼 |
| JPMorgan Chase & Co | 38,739 | $593.8 萬 | 0.00% | −12,717−24.7% | 減碼 |
| Qube Research & Technologies Ltd | 40,448 | $620.0 萬 | 0.01% | +40,448 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 41,147 | $630.7 萬 | 0.01% | −2,219−5.1% | 減碼 |
| Rockefeller Capital Management L.P. | 42,404 | $650.0 萬 | 0.02% | −286−0.7% | 減碼 |
| Credit Suisse AG | 43,232 | $662.7 萬 | 0.01% | +1,408+3.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,169 | $677.0 萬 | 0.01% | −46,777−51.4% | 減碼 |
| Portolan Capital Management, LLC | 46,258 | $709.0 萬 | 0.54% | +46,258 | 新進 |
| Congress Wealth Management LLC | 46,548 | $713.5 萬 | 0.12% | +2,645+6.0% | 加碼 |
| Bank of America Corp | 48,256 | $739.7 萬 | 0.00% | −14,467−23.1% | 減碼 |
| Swiss National Bank | 55,500 | $850.7 萬 | 0.01% | +3,700+7.1% | 加碼 |
| Citigroup Inc | 55,740 | $854.4 萬 | 0.01% | +4,504+8.8% | 加碼 |
| Public Sector Pension Investment Board | 57,371 | $879.4 萬 | 0.06% | +2,810+5.2% | 加碼 |
| Wells Fargo & Company | 58,014 | $889.2 萬 | 0.00% | +1,450+2.6% | 加碼 |
| Canal Insurance CO | 60,000 | $919.7 萬 | 2.37% | 00.0% | 不變 |
| Van Eck Associates Corp | 61,485 | $942.4 萬 | 0.01% | +46,069+298.8% | 加碼 |
| Driehaus Capital Management LLC | 61,931 | $949.3 萬 | 0.09% | −51,805−45.5% | 減碼 |
| Rhumbline Advisers | 62,540 | $958.6 萬 | 0.01% | +2,026+3.3% | 加碼 |
| Goldman Sachs Group Inc | 68,424 | $1,049 萬 | 0.00% | +9,804+16.7% | 加碼 |
| Legal & General Group Plc | 84,224 | $1,291 萬 | 0.00% | +5,892+7.5% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 86,000 | $1,318 萬 | 0.15% | +86,000 | 新進 |
| Royal Bank of Canada | 87,457 | $1,341 萬 | 0.00% | −13,528−13.4% | 減碼 |
| Raymond James & Associates | 93,717 | $1,436 萬 | 0.01% | +18,770+25.0% | 加碼 |
| UBS Group AG | 101,064 | $1,549 萬 | 0.01% | +13,895+15.9% | 加碼 |
| Oberweis Asset Management Inc | 101,570 | $1,557 萬 | 1.13% | +31,770+45.5% | 加碼 |
| AWM Investment Company, Inc. | 107,826 | $1,653 萬 | 2.16% | −2,500−2.3% | 減碼 |
| First Trust Advisors LP | 107,984 | $1,655 萬 | 0.02% | +11,885+12.4% | 加碼 |
| Ameriprise Financial Inc | 108,791 | $1,668 萬 | 0.00% | +5,024+4.8% | 加碼 |
| Axiom Investors LLC | 114,608 | $1,757 萬 | 0.16% | +12,453+12.2% | 加碼 |
| UBS Asset Management Americas Inc | 117,805 | $1,806 萬 | 0.01% | −612−0.5% | 減碼 |
| Norges Bank | 121,496 | $1,862 萬 | 0.00% | +43,869+56.5% | 加碼 |
| Massachusetts Financial Services Co | 122,183 | $1,873 萬 | 0.01% | −30,558−20.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 226,008 | $2,107 萬 | 0.05% | −62,147−21.6% | 減碼 |
| Fisher Asset Management, LLC | 142,532 | $2,185 萬 | 0.01% | +571+0.4% | 加碼 |
| Principal Financial Group Inc | 148,440 | $2,275 萬 | 0.01% | +5,433+3.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 155,870 | $2,389 萬 | 1.24% | −32,381−17.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 157,069 | $2,408 萬 | 0.11% | +157,069 | 新進 |
| Pinnacle Associates Ltd | 164,653 | $2,524 萬 | 0.40% | −992−0.6% | 減碼 |
| Next Century Growth Investors LLC | 171,419 | $2,628 萬 | 2.28% | +2,905+1.7% | 加碼 |
| Victory Capital Management Inc | 174,446 | $2,674 萬 | 0.03% | +3,158+1.8% | 加碼 |
| Emerald Advisers, LLC | 197,818 | $3,032 萬 | 1.22% | −31,226−13.6% | 減碼 |
| Eagle Asset Management Inc | 204,277 | $3,052 萬 | 0.15% | −9,177−4.3% | 減碼 |
| Nuveen Asset Management, LLC | 222,661 | $3,412 萬 | 0.01% | −80,740−26.6% | 減碼 |
| Wellington Management Group LLP | 223,557 | $3,427 萬 | 0.01% | +1,808+0.8% | 加碼 |
| Macquarie Group Ltd | 224,093 | $3,435 萬 | 0.04% | +80,726+56.3% | 加碼 |
| Charles Schwab Investment Management Inc | 245,851 | $3,768 萬 | 0.01% | +8,374+3.5% | 加碼 |
| FMR LLC | 254,499 | $3,901 萬 | 0.00% | −169,881−40.0% | 減碼 |
| Invesco Ltd. | 280,207 | $4,295 萬 | 0.01% | +17,285+6.6% | 加碼 |
| Northern Trust Corp | 282,953 | $4,337 萬 | 0.01% | +4,666+1.7% | 加碼 |
| Bank of New York Mellon Corp | 302,940 | $4,643 萬 | 0.01% | −62,336−17.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 328,304 | $5,024 萬 | 0.50% | −49,792−13.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 329,033 | $5,043 萬 | 0.03% | −49,535−13.1% | 減碼 |
| Congress Asset Management Co | 350,733 | $5,376 萬 | 0.38% | +28,288+8.8% | 加碼 |
| Morgan Stanley | 392,889 | $6,022 萬 | 0.00% | +26,670+7.3% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 452,200 | $6,931 萬 | 0.48% | −42,627−8.6% | 減碼 |
| Heard Capital LLC | 564,279 | $8,649 萬 | 5.43% | −73,366−11.5% | 減碼 |
| Lord, Abbett & Co. LLC | 580,789 | $8,902 萬 | 0.29% | −118,074−16.9% | 減碼 |
| Geode Capital Management, LLC | 617,917 | $9,473 萬 | 0.01% | +46,561+8.1% | 加碼 |
| Dimensional Fund Advisors LP | 634,837 | $9,731 萬 | 0.03% | +33,975+5.7% | 加碼 |
| Baillie Gifford & Co | 649,714 | $9,959 萬 | 0.08% | −12,192−1.8% | 減碼 |
| Stephens Investment Management Group LLC | 654,729 | $1.00 億 | 1.34% | −7,285−1.1% | 減碼 |
| American Capital Management Inc | 1,297,031 | $1.99 億 | 6.37% | −43,721−3.3% | 減碼 |
| State Street Corp | 1,607,749 | $2.46 億 | 0.01% | −61,694−3.7% | 減碼 |
| Vanguard Group Inc | 3,094,831 | $4.74 億 | 0.01% | +179,395+6.2% | 加碼 |
| BlackRock Inc. | 4,679,746 | $7.17 億 | 0.02% | +181,764+4.0% | 加碼 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −35,952−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −24,398−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −16,400−100.0% | 清倉 |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −15,612−100.0% | 清倉 |
| Covea Finance | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −7,705−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −5,920−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −5,622−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −4,252−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −4,188−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −2,722−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −2,350−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −2,208−100.0% | 清倉 |
| Kercheville Advisors, LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −1,799−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,715−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −866−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −744−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −551−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −553−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −326−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −281−100.0% | 清倉 |
| Retirement Group, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| First Personal Financial Services | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |