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。
2024 年第 2 季 13F 持有人
AeroVironment Inc 在 2024/6/30 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
- 407
- 較 2024 年第 1 季 +42 家
- 持有股數
- 2,508 萬
- 較 2024 年第 1 季 +96.6 萬 (+4.0%)
- 總市值
- $45.7 億
- 較 2024 年第 1 季 +$8.86 億 (+24.1%)
- 新進機構
- 81
- 另有 136 家加碼
- 清倉機構
- 39
- 另有 124 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,549,956 | $8.29 億 | 0.02% | −129,790−2.8% | 減碼 |
| Vanguard Group Inc | 3,062,115 | $5.58 億 | 0.01% | −32,716−1.1% | 減碼 |
| State Street Corp | 1,575,400 | $2.87 億 | 0.01% | −32,349−2.0% | 減碼 |
| Baillie Gifford & Co | 1,511,676 | $2.75 億 | 0.21% | +861,962+132.7% | 加碼 |
| American Capital Management Inc | 1,216,628 | $2.22 億 | 7.42% | −80,403−6.2% | 減碼 |
| Geode Capital Management, LLC | 629,241 | $1.15 億 | 0.01% | +11,324+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 596,020 | $1.09 億 | 0.03% | −38,817−6.1% | 減碼 |
| Alliancebernstein L.P. | 499,736 | $9,103 萬 | 0.03% | +466,896+1,421.7% | 加碼 |
| Heard Capital LLC | 471,689 | $8,592 萬 | 5.24% | −92,590−16.4% | 減碼 |
| Lord, Abbett & Co. LLC | 451,444 | $8,224 萬 | 0.27% | −129,345−22.3% | 減碼 |
| Morgan Stanley | 426,511 | $7,769 萬 | 0.01% | +33,622+8.6% | 加碼 |
| Invesco Ltd. | 416,097 | $7,580 萬 | 0.02% | +135,890+48.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 412,089 | $7,507 萬 | 0.18% | +412,089 | 新進 |
| Stephens Investment Management Group LLC | 404,052 | $7,360 萬 | 1.03% | −250,677−38.3% | 減碼 |
| Congress Asset Management Co | 350,096 | $6,377 萬 | 0.46% | −637−0.2% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 323,764 | $5,898 萬 | 0.52% | −128,436−28.4% | 減碼 |
| Ameriprise Financial Inc | 289,851 | $5,280 萬 | 0.01% | +181,060+166.4% | 加碼 |
| Northern Trust Corp | 261,639 | $4,766 萬 | 0.01% | −21,314−7.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 253,550 | $4,619 萬 | 0.03% | −75,483−22.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 251,482 | $4,579 萬 | 0.53% | −76,822−23.4% | 減碼 |
| Bank of New York Mellon Corp | 249,148 | $4,538 萬 | 0.01% | −53,792−17.8% | 減碼 |
| Charles Schwab Investment Management Inc | 246,767 | $4,495 萬 | 0.01% | +916+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 236,785 | $4,313 萬 | 0.01% | +14,124+6.3% | 加碼 |
| FMR LLC | 220,363 | $4,014 萬 | 0.00% | −34,136−13.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 208,020 | $3,789 萬 | 0.16% | +50,951+32.4% | 加碼 |
| Emerald Advisers, LLC | 197,459 | $3,597 萬 | 1.51% | −359−0.2% | 減碼 |
| Next Century Growth Investors LLC | 182,238 | $3,320 萬 | 2.76% | +10,819+6.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 158,968 | $2,896 萬 | 1.52% | +3,098+2.0% | 加碼 |
| Eagle Asset Management Inc | 163,672 | $2,875 萬 | 0.15% | −40,605−19.9% | 減碼 |
| Macquarie Group Ltd | 145,823 | $2,656 萬 | 0.03% | −78,270−34.9% | 減碼 |
| Pinnacle Associates Ltd | 145,100 | $2,643 萬 | 0.41% | −19,553−11.9% | 減碼 |
| Principal Financial Group Inc | 140,474 | $2,559 萬 | 0.02% | −7,966−5.4% | 減碼 |
| UBS Asset Management Americas Inc | 137,618 | $2,507 萬 | 0.01% | +19,813+16.8% | 加碼 |
| Norges Bank | 137,496 | $2,505 萬 | 0.00% | +16,000+13.2% | 加碼 |
| Driehaus Capital Management LLC | 136,603 | $2,488 萬 | 0.24% | +74,672+120.6% | 加碼 |
| Fisher Asset Management, LLC | 133,937 | $2,440 萬 | 0.01% | −8,595−6.0% | 減碼 |
| Goldman Sachs Group Inc | 133,123 | $2,425 萬 | 0.00% | +64,699+94.6% | 加碼 |
| Wellington Management Group LLP | 126,036 | $2,296 萬 | 0.00% | −97,521−43.6% | 減碼 |
| Axiom Investors LLC | 117,691 | $2,144 萬 | 0.19% | +3,083+2.7% | 加碼 |
| Raymond James & Associates | 114,502 | $2,086 萬 | 0.01% | +20,785+22.2% | 加碼 |
| Van Eck Associates Corp | 112,913 | $2,057 萬 | 0.03% | +51,428+83.6% | 加碼 |
| AWM Investment Company, Inc. | 102,625 | $1,869 萬 | 2.53% | −5,201−4.8% | 減碼 |
| First Trust Advisors LP | 97,915 | $1,784 萬 | 0.02% | −10,069−9.3% | 減碼 |
| Royal Bank of Canada | 92,256 | $1,680 萬 | 0.00% | +4,799+5.5% | 加碼 |
| Victory Capital Management Inc | 86,762 | $1,580 萬 | 0.02% | −87,684−50.3% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 84,759 | $1,544 萬 | 0.16% | −1,241−1.4% | 減碼 |
| Legal & General Group Plc | 83,413 | $1,519 萬 | 0.00% | −811−1.0% | 減碼 |
| UBS Group AG | 81,656 | $1,487 萬 | 0.00% | −19,408−19.2% | 減碼 |
| Oberweis Asset Management Inc | 76,040 | $1,385 萬 | 0.85% | −25,530−25.1% | 減碼 |
| Wells Fargo & Company | 67,227 | $1,225 萬 | 0.00% | +9,213+15.9% | 加碼 |
| Jane Street Group, LLC | 66,515 | $1,212 萬 | 0.01% | +39,038+142.1% | 加碼 |
| Rhumbline Advisers | 62,570 | $1,140 萬 | 0.01% | +300.0% | 加碼 |
| Public Sector Pension Investment Board | 61,538 | $1,121 萬 | 0.07% | +4,167+7.3% | 加碼 |
| Portolan Capital Management, LLC | 61,280 | $1,116 萬 | 0.92% | +15,022+32.5% | 加碼 |
| Canal Insurance CO | 60,000 | $1,093 萬 | 2.89% | 00.0% | 不變 |
| Citigroup Inc | 57,358 | $1,045 萬 | 0.01% | +1,618+2.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 55,835 | $1,017 萬 | 0.02% | +53,915+2,808.1% | 加碼 |
| Swiss National Bank | 55,400 | $1,009 萬 | 0.01% | −100−0.2% | 減碼 |
| Bank of America Corp | 54,909 | $1,000 萬 | 0.00% | +6,653+13.8% | 加碼 |
| New York State Common Retirement Fund | 52,278 | $952.3 萬 | 0.01% | +19,478+59.4% | 加碼 |
| Palisades Investment Partners, LLC | 50,077 | $912.2 萬 | 4.52% | +50,077 | 新進 |
| Congress Wealth Management LLC | 46,029 | $838.5 萬 | 0.13% | −519−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 45,495 | $828.7 萬 | 0.01% | +4,348+10.6% | 加碼 |
| Twinbeech Capital LP | 44,149 | $804.2 萬 | 0.16% | +44,149 | 新進 |
| Man Group plc | 43,364 | $789.9 萬 | 0.02% | +43,364 | 新進 |
| Rockefeller Capital Management L.P. | 43,167 | $786.3 萬 | 0.02% | +763+1.8% | 加碼 |
| JPMorgan Chase & Co | 36,880 | $671.8 萬 | 0.00% | −1,859−4.8% | 減碼 |
| LPL Financial LLC | 32,203 | $586.6 萬 | 0.00% | +5,978+22.8% | 加碼 |
| Millennium Management LLC | 31,219 | $568.7 萬 | 0.00% | +23,213+289.9% | 加碼 |
| Squarepoint Ops LLC | 30,824 | $561.5 萬 | 0.02% | +19,065+162.1% | 加碼 |
| Deutsche Bank AG | 30,542 | $556.4 萬 | 0.00% | −2,240−6.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,089 | $548.1 萬 | 0.01% | −14,080−31.9% | 減碼 |
| Prudential Financial Inc | 29,960 | $545.8 萬 | 0.01% | −1,279−4.1% | 減碼 |
| CWM, LLC | 29,909 | $544.8 萬 | 0.03% | −6,144−17.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 29,385 | $535.3 萬 | 0.06% | +25,375+632.8% | 加碼 |
| Snowden Capital Advisors LLC | 28,528 | $519.7 萬 | 0.15% | +28,528 | 新進 |
| Great West Life Assurance Co | 28,344 | $516.2 萬 | 0.01% | +4,082+16.8% | 加碼 |
| EAM Investors, LLC | 27,470 | $500.4 萬 | 0.81% | −152−0.6% | 減碼 |
| California State Teachers Retirement System | 27,314 | $497.6 萬 | 0.01% | −705−2.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 27,259 | $496.5 萬 | 0.01% | +6,219+29.6% | 加碼 |
| Moore Capital Management, LP | 26,750 | $487.3 萬 | 0.11% | +26,750 | 新進 |
| EAM Global Investors LLC | 26,113 | $475.7 萬 | 1.07% | +10.0% | 加碼 |
| Lisanti Capital Growth, LLC | 25,290 | $460.7 萬 | 1.11% | +25,290 | 新進 |
| Thrivent Financial for Lutherans | 23,208 | $422.8 萬 | 0.01% | −1,074−4.4% | 減碼 |
| Envestnet Asset Management Inc | 23,137 | $421.5 萬 | 0.00% | +4,550+24.5% | 加碼 |
| Barclays PLC | 22,927 | $417.6 萬 | 0.00% | −9,381−29.0% | 減碼 |
| Advisors Asset Management, Inc. | 22,824 | $415.8 萬 | 0.08% | +8,188+55.9% | 加碼 |
| SEI Investments Co | 21,926 | $399.4 萬 | 0.01% | +810+3.8% | 加碼 |
| Castleark Management LLC | 21,780 | $396.7 萬 | 0.16% | −11,030−33.6% | 減碼 |
| ClariVest Asset Management LLC | 21,655 | $394.5 萬 | 0.40% | −2,814−11.5% | 減碼 |
| Nicholas Investment Partners, LP | 20,197 | $367.9 萬 | 0.38% | +20,197 | 新進 |
| Madden Securities Corp | 19,878 | $362.1 萬 | 1.60% | −50−0.3% | 減碼 |
| GTS Securities LLC | 19,679 | $358.5 萬 | 0.07% | +19,679 | 新進 |
| Nwam LLC | 19,457 | $354.4 萬 | 1.04% | +16,582+576.8% | 加碼 |
| Russell Investments Group, Ltd. | 19,102 | $344.3 萬 | 0.01% | +19,095+272,785.7% | 加碼 |
| Gunderson Capital Management Inc. | 18,811 | $342.7 萬 | 1.47% | +18,811 | 新進 |
| Advisor Group Holdings, Inc. | 18,601 | $338.8 萬 | 0.01% | −3,330−15.2% | 減碼 |
| Price T Rowe Associates Inc | 18,470 | $336.5 萬 | 0.00% | +872+5.0% | 加碼 |
| TownSquare Capital, LLC | 18,091 | $329.5 萬 | 0.04% | +2,361+15.0% | 加碼 |
| Sit Investment Associates Inc | 17,925 | $326.5 萬 | 0.08% | −2,718−13.2% | 減碼 |