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 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 | $51.2 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 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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 17,875 | $325.6 萬 | 0.01% | +318+1.8% | 加碼 |
| Comerica Bank | 17,677 | $322.0 萬 | 0.01% | −1,314−6.9% | 減碼 |
| New York State Teachers Retirement System | 17,667 | $321.8 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 17,495 | $318.7 萬 | 0.00% | +17,495 | 新進 |
| Aubrey Capital Management Ltd | 20,000 | $316.6 萬 | 1.27% | 00.0% | 不變 |
| Bouvel Investment Partners, LLC | 17,296 | $315.1 萬 | 1.22% | +13+0.1% | 加碼 |
| State of Wisconsin Investment Board | 17,188 | $313.1 萬 | 0.01% | −5,266−23.5% | 減碼 |
| Sittner & Nelson, LLC | 17,043 | $310.5 萬 | 1.53% | −100−0.6% | 減碼 |
| Renaissance Technologies LLC | 16,836 | $306.7 萬 | 0.01% | −21,421−56.0% | 減碼 |
| Janney Montgomery Scott LLC | 16,761 | $305.3 萬 | 0.01% | +6,028+56.2% | 加碼 |
| State of Alaska, Department of Revenue | 16,414 | $298.9 萬 | 0.03% | −638−3.7% | 減碼 |
| Capital Fund Management S.A. | 16,267 | $296.3 萬 | 0.03% | −1,406−8.0% | 減碼 |
| Royce & Associates LP | 16,000 | $291.5 萬 | 0.03% | −9,000−36.0% | 減碼 |
| Natixis Advisors, L.P. | 15,793 | $287.7 萬 | 0.01% | +51+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,758 | $287.0 萬 | 0.00% | +470+3.1% | 加碼 |
| Daiwa Securities Group Inc. | 15,652 | $285.1 萬 | 0.02% | −344−2.2% | 減碼 |
| Corebridge Financial, Inc. | 15,258 | $277.9 萬 | 0.02% | +15,258 | 新進 |
| MetLife Investment Management | 15,058 | $274.3 萬 | 0.02% | +1,277+9.3% | 加碼 |
| HRT Financial LP | 14,222 | $259.0 萬 | 0.01% | +14,222 | 新進 |
| Illinois Municipal Retirement Fund | 14,201 | $258.7 萬 | 0.04% | +3,756+36.0% | 加碼 |
| Pathstone Holdings, LLC | 14,166 | $258.0 萬 | 0.01% | +912+6.9% | 加碼 |
| Louisiana State Employees Retirement System | 14,100 | $256.8 萬 | 0.05% | +200+1.4% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 13,774 | $250.9 萬 | 0.95% | +674+5.1% | 加碼 |
| Legacy Advisors, LLC | 13,446 | $244.9 萬 | 0.30% | +167+1.3% | 加碼 |
| Qube Research & Technologies Ltd | 13,296 | $242.2 萬 | 0.00% | −27,152−67.1% | 減碼 |
| Janus Henderson Group PLC | 13,095 | $238.5 萬 | 0.00% | +856+7.0% | 加碼 |
| Vident Advisory, LLC | 12,761 | $232.5 萬 | 0.06% | +3,306+35.0% | 加碼 |
| Steel Peak Wealth Management LLC | 12,694 | $231.2 萬 | 0.11% | −861−6.4% | 減碼 |
| Ensign Peak Advisors, Inc | 12,638 | $230.2 萬 | 0.00% | +2,220+21.3% | 加碼 |
| Fogel Capital Management, Inc. | 12,507 | $227.8 萬 | 1.21% | +367+3.0% | 加碼 |
| Washington Harbour Partners LP | 12,400 | $225.9 萬 | 3.94% | +12,400 | 新進 |
| Wolverine Trading, LLC | 12,212 | $222.5 萬 | 0.04% | +10,001+452.3% | 加碼 |
| Aquila Investment Management LLC | 12,000 | $218.6 萬 | 2.05% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 11,560 | $210.6 萬 | 0.01% | −11,249−49.3% | 減碼 |
| Redwood Investments, LLC | 11,352 | $206.8 萬 | 0.70% | −3,328−22.7% | 減碼 |
| Yousif Capital Management, LLC | 11,206 | $204.1 萬 | 0.02% | −1,433−11.3% | 減碼 |
| Connors Investor Services Inc | 10,754 | $195.9 萬 | 0.20% | −413−3.7% | 減碼 |
| Engineers Gate Manager LP | 10,699 | $194.9 萬 | 0.04% | +10,699 | 新進 |
| Trexquant Investment LP | 10,527 | $191.8 萬 | 0.03% | +10,527 | 新進 |
| Walleye Trading LLC | 10,524 | $191.7 萬 | 0.04% | +9,948+1,727.1% | 加碼 |
| Traynor Capital Management, Inc. | 10,385 | $189.2 萬 | 0.16% | +585+6.0% | 加碼 |
| Oak Ridge Investments LLC | 10,290 | $187.4 萬 | 0.18% | +10,290 | 新進 |
| Blair William & Co | 10,284 | $187.3 萬 | 0.01% | +1,100+12.0% | 加碼 |
| Vista Investment Partners LLC | 9,926 | $180.8 萬 | 0.61% | +187+1.9% | 加碼 |
| Maryland State Retirement & Pension System | 9,747 | $177.6 萬 | 0.03% | −339−3.4% | 減碼 |
| Oppenheimer & Co Inc | 9,612 | $175.1 萬 | 0.03% | +4,326+81.8% | 加碼 |
| Voya Investment Management LLC | 9,552 | $174.0 萬 | 0.00% | +302+3.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,425 | $171.7 萬 | 0.00% | +615+7.0% | 加碼 |
| Amalgamated Bank | 8,466 | $154.2 萬 | 0.01% | −349−4.0% | 減碼 |
| Curbstone Financial Management Corp | 8,110 | $147.7 萬 | 0.32% | −150−1.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,101 | $147.6 萬 | 0.01% | 00.0% | 不變 |
| Ascension Asset Management LLC | 8,100 | $147.5 萬 | 0.77% | 00.0% | 不變 |
| Flputnam Investment Management Co | 8,100 | $147.5 萬 | 0.03% | +8,100 | 新進 |
| Arizona State Retirement System | 7,876 | $143.5 萬 | 0.01% | +144+1.9% | 加碼 |
| HSBC Holdings PLC | 7,684 | $140.5 萬 | 0.00% | +2,283+42.3% | 加碼 |
| Marsico Capital Management LLC | 7,617 | $138.8 萬 | 0.04% | +2,915+62.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 7,349 | $133.9 萬 | 0.01% | +7,249+7,249.0% | 加碼 |
| Tower View Investment Management & Research LLC | 7,278 | $132.6 萬 | 0.76% | +7,278 | 新進 |
| Natixis | 7,229 | $131.7 萬 | 0.01% | +1,201+19.9% | 加碼 |
| Allianz Asset Management GmbH | 6,800 | $123.9 萬 | 0.00% | +2,700+65.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,789 | $123.7 萬 | 0.02% | −740−9.8% | 減碼 |
| HighTower Advisors, LLC | 6,611 | $121.2 萬 | 0.00% | +2,333+54.5% | 加碼 |
| Rafferty Asset Management, LLC | 6,615 | $120.5 萬 | 0.00% | −544−7.6% | 減碼 |
| Intech Investment Management LLC | 6,471 | $117.9 萬 | 0.01% | +6,471 | 新進 |
| Brown Advisory Inc | 6,421 | $117.0 萬 | 0.00% | +105+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,402 | $116.6 萬 | 0.00% | −1,810−22.0% | 減碼 |
| Capital Advisors Inc | 6,307 | $114.9 萬 | 0.02% | +1,000+18.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,024 | $109.7 萬 | 0.01% | −21−0.3% | 減碼 |
| Tandem Capital Management Corp | 6,417 | $108.4 萬 | 0.59% | +801+14.3% | 加碼 |
| Radnor Capital Management, LLC | 5,905 | $107.6 萬 | 0.33% | +50+0.9% | 加碼 |
| Montag A & Associates Inc | 5,752 | $104.8 萬 | 0.05% | −657−10.3% | 減碼 |
| Two Sigma Investments, LP | 5,725 | $104.3 萬 | 0.00% | −156−2.7% | 減碼 |
| Stifel Financial Corp | 5,691 | $103.7 萬 | 0.00% | −273−4.6% | 減碼 |
| UniSuper Management Pty Ltd | 5,573 | $101.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 5,502 | $100.2 萬 | 0.00% | −6,452−54.0% | 減碼 |
| AQR Capital Management LLC | 5,462 | $99.5 萬 | 0.00% | −449−7.6% | 減碼 |
| Legato Capital Management LLC | 5,421 | $98.7 萬 | 0.13% | +5,421 | 新進 |
| Toroso Investments, LLC | 5,336 | $97.2 萬 | 0.01% | +3,925+278.2% | 加碼 |
| Cresset Asset Management, LLC | 5,227 | $95.2 萬 | 0.00% | −21−0.4% | 減碼 |
| M&T Bank Corp | 5,124 | $93.3 萬 | 0.00% | +1,536+42.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,888 | $87.0 萬 | 0.00% | −221,120−97.8% | 減碼 |
| CI Private Wealth, LLC | 4,755 | $86.6 萬 | 0.00% | +12+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,711 | $85.8 萬 | 0.01% | +4,377+1,310.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,700 | $85.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,609 | $84.0 萬 | 0.00% | +66+1.5% | 加碼 |
| Calamos Advisors LLC | 4,602 | $83.8 萬 | 0.00% | +4,602 | 新進 |
| Mutual of America Capital Management LLC | 4,595 | $83.7 萬 | 0.01% | −226−4.7% | 減碼 |
| Penserra Capital Management LLC | 4,585 | $83.5 萬 | 0.01% | +4,585 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,552 | $82.9 萬 | 0.00% | +225+5.2% | 加碼 |
| Alps Advisors Inc | 4,456 | $81.2 萬 | 0.01% | −1,339−23.1% | 減碼 |
| CIBC World Markets Inc. | 4,424 | $80.6 萬 | 0.00% | +379+9.4% | 加碼 |
| Outfitter Financial LLC | 4,395 | $80.1 萬 | 0.67% | +15+0.3% | 加碼 |
| Harbour Capital Advisors, LLC | 4,491 | $78.9 萬 | 0.19% | −1,879−29.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,318 | $78.7 萬 | 0.02% | −127−2.9% | 減碼 |
| Los Angeles Capital Management LLC | 4,281 | $78.0 萬 | 0.00% | −3,230−43.0% | 減碼 |
| ProShare Advisors LLC | 4,178 | $76.1 萬 | 0.00% | −1,289−23.6% | 減碼 |
| SpiderRock Advisors, LLC | 4,147 | $75.5 萬 | 0.02% | −289−6.5% | 減碼 |
| Chartwell Investment Partners, LLC | 4,145 | $75.5 萬 | 0.03% | −673−14.0% | 減碼 |
| Creative Planning | 4,077 | $74.3 萬 | 0.00% | +2,732+203.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,068 | $74.1 萬 | 0.00% | −907−18.2% | 減碼 |