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 3 季 13F 持有人
AeroVironment Inc 在 2024/9/30 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
- 420
- 較 2024 年第 2 季 +17 家
- 持有股數
- 2,591 萬
- 較 2024 年第 2 季 +538.9 萬 (+26.3%)
- 總市值
- $51.4 億
- 較 2024 年第 2 季 +$14.0 億 (+37.5%)
- 新進機構
- 60
- 另有 149 家加碼
- 清倉機構
- 43
- 另有 134 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,541,138 | $9.10 億 | 0.02% | +4,541,138 | 新進 |
| Vanguard Group Inc | 3,063,279 | $6.14 億 | 0.01% | +1,1640.0% | 加碼 |
| Baillie Gifford & Co | 1,951,393 | $3.91 億 | 0.29% | +439,717+29.1% | 加碼 |
| State Street Corp | 1,582,871 | $3.17 億 | 0.01% | +7,471+0.5% | 加碼 |
| American Capital Management Inc | 1,182,193 | $2.37 億 | 7.75% | −34,435−2.8% | 減碼 |
| Geode Capital Management, LLC | 634,189 | $1.27 億 | 0.01% | +4,948+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 603,760 | $1.21 億 | 0.03% | +7,740+1.3% | 加碼 |
| Heard Capital LLC | 592,136 | $1.19 億 | 6.66% | +120,447+25.5% | 加碼 |
| Alliancebernstein L.P. | 476,047 | $9,545 萬 | 0.03% | −23,689−4.7% | 減碼 |
| Invesco Ltd. | 459,871 | $9,220 萬 | 0.02% | +43,774+10.5% | 加碼 |
| Morgan Stanley | 423,260 | $8,486 萬 | 0.01% | −3,251−0.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 412,624 | $8,273 萬 | 0.19% | +535+0.1% | 加碼 |
| Stephens Investment Management Group LLC | 386,838 | $7,756 萬 | 1.06% | −17,214−4.3% | 減碼 |
| Lord, Abbett & Co. LLC | 378,227 | $7,584 萬 | 0.24% | −73,217−16.2% | 減碼 |
| Ameriprise Financial Inc | 332,924 | $6,675 萬 | 0.02% | +43,073+14.9% | 加碼 |
| Wellington Management Group LLP | 321,479 | $6,446 萬 | 0.01% | +195,443+155.1% | 加碼 |
| Congress Asset Management Co | 300,530 | $6,026 萬 | 0.41% | −49,566−14.2% | 減碼 |
| Northern Trust Corp | 267,799 | $5,369 萬 | 0.01% | +6,160+2.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 264,924 | $5,312 萬 | 0.49% | −58,840−18.2% | 減碼 |
| Charles Schwab Investment Management Inc | 256,688 | $5,147 萬 | 0.01% | +9,921+4.0% | 加碼 |
| Norges Bank | 255,973 | $5,132 萬 | 0.01% | +118,477+86.2% | 加碼 |
| Nuveen Asset Management, LLC | 242,270 | $4,858 萬 | 0.01% | +5,485+2.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 240,202 | $4,816 萬 | 0.19% | +32,182+15.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 225,949 | $4,530 萬 | 0.03% | −27,601−10.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 224,311 | $4,491 萬 | 0.51% | −27,171−10.8% | 減碼 |
| FMR LLC | 220,586 | $4,423 萬 | 0.00% | +223+0.1% | 加碼 |
| Emerald Advisers, LLC | 217,666 | $4,364 萬 | 1.69% | +20,207+10.2% | 加碼 |
| Bank of New York Mellon Corp | 215,354 | $4,318 萬 | 0.01% | −33,794−13.6% | 減碼 |
| Victory Capital Management Inc | 180,824 | $3,626 萬 | 0.03% | +94,062+108.4% | 加碼 |
| Goldman Sachs Group Inc | 177,879 | $3,566 萬 | 0.01% | +44,756+33.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 163,939 | $3,287 萬 | 1.71% | +4,971+3.1% | 加碼 |
| Van Eck Associates Corp | 142,733 | $3,064 萬 | 0.04% | +29,820+26.4% | 加碼 |
| Driehaus Capital Management LLC | 147,388 | $2,955 萬 | 0.25% | +10,785+7.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 135,969 | $2,726 萬 | 0.06% | +80,134+143.5% | 加碼 |
| Fisher Asset Management, LLC | 133,636 | $2,679 萬 | 0.01% | −301−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 132,746 | $2,662 萬 | 0.01% | −4,872−3.5% | 減碼 |
| Principal Financial Group Inc | 132,545 | $2,658 萬 | 0.01% | −7,929−5.6% | 減碼 |
| Eagle Asset Management Inc | 110,105 | $2,509 萬 | 0.13% | −53,567−32.7% | 減碼 |
| AWM Investment Company, Inc. | 105,434 | $2,114 萬 | 2.56% | +2,809+2.7% | 加碼 |
| UBS Group AG | 105,361 | $2,112 萬 | 0.01% | +23,705+29.0% | 加碼 |
| Raymond James & Associates | 104,455 | $2,094 萬 | 0.01% | −10,047−8.8% | 減碼 |
| Pinnacle Associates Ltd | 165,645 | $2,088 萬 | 0.36% | +20,545+14.2% | 加碼 |
| Royal Bank of Canada | 101,678 | $2,039 萬 | 0.00% | +9,422+10.2% | 加碼 |
| Macquarie Group Ltd | 94,896 | $1,903 萬 | 0.02% | −50,927−34.9% | 減碼 |
| Oberweis Asset Management Inc | 92,740 | $1,859 萬 | 0.95% | +16,700+22.0% | 加碼 |
| First Trust Advisors LP | 88,561 | $1,776 萬 | 0.02% | −9,354−9.6% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 84,759 | $1,699 萬 | 0.15% | 00.0% | 不變 |
| Legal & General Group Plc | 82,413 | $1,652 萬 | 0.00% | −1,000−1.2% | 減碼 |
| Axiom Investors LLC | 81,884 | $1,642 萬 | 0.14% | −35,807−30.4% | 減碼 |
| Citigroup Inc | 72,232 | $1,448 萬 | 0.01% | +14,874+25.9% | 加碼 |
| Renaissance Technologies LLC | 70,936 | $1,422 萬 | 0.02% | +54,100+321.3% | 加碼 |
| Rockefeller Capital Management L.P. | 64,810 | $1,299 萬 | 0.03% | +21,643+50.1% | 加碼 |
| Next Century Growth Investors LLC | 62,572 | $1,255 萬 | 1.02% | −119,666−65.7% | 減碼 |
| Rhumbline Advisers | 60,341 | $1,210 萬 | 0.01% | −2,229−3.6% | 減碼 |
| Canal Insurance CO | 60,000 | $1,203 萬 | 2.83% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 59,438 | $1,192 萬 | 0.06% | −2,100−3.4% | 減碼 |
| Barclays PLC | 57,245 | $1,148 萬 | 0.01% | +34,318+149.7% | 加碼 |
| Bank of America Corp | 56,974 | $1,142 萬 | 0.00% | +2,065+3.8% | 加碼 |
| Wells Fargo & Company | 56,421 | $1,131 萬 | 0.00% | −10,806−16.1% | 減碼 |
| Swiss National Bank | 54,900 | $1,101 萬 | 0.01% | −500−0.9% | 減碼 |
| Palisades Investment Partners, LLC | 53,361 | $1,070 萬 | 4.66% | +3,284+6.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 48,137 | $965.1 萬 | 0.01% | +2,642+5.8% | 加碼 |
| Congress Wealth Management LLC | 46,286 | $928.0 萬 | 0.12% | +257+0.6% | 加碼 |
| New York State Common Retirement Fund | 45,980 | $921.9 萬 | 0.01% | −6,298−12.0% | 減碼 |
| Neuberger Berman Group LLC | 45,961 | $921.5 萬 | 0.01% | +28,466+162.7% | 加碼 |
| Jane Street Group, LLC | 41,269 | $827.4 萬 | 0.01% | −25,246−38.0% | 減碼 |
| LPL Financial LLC | 38,886 | $779.7 萬 | 0.00% | +6,683+20.8% | 加碼 |
| JPMorgan Chase & Co | 38,585 | $773.6 萬 | 0.00% | +1,705+4.6% | 加碼 |
| Deutsche Bank AG | 33,963 | $681.0 萬 | 0.00% | +3,421+11.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 29,814 | $597.8 萬 | 0.01% | −275−0.9% | 減碼 |
| Prudential Financial Inc | 28,939 | $580.2 萬 | 0.01% | −1,021−3.4% | 減碼 |
| Great West Life Assurance Co | 27,365 | $548.0 萬 | 0.01% | −979−3.5% | 減碼 |
| California State Teachers Retirement System | 26,469 | $530.7 萬 | 0.01% | −845−3.1% | 減碼 |
| CWM, LLC | 25,658 | $514.4 萬 | 0.02% | −4,251−14.2% | 減碼 |
| Traynor Capital Management, Inc. | 25,165 | $504.6 萬 | 0.41% | +14,780+142.3% | 加碼 |
| Citadel Advisors LLC | 24,996 | $501.2 萬 | 0.01% | +22,255+811.9% | 加碼 |
| ExodusPoint Capital Management, LP | 24,417 | $489.6 萬 | 0.05% | +24,417 | 新進 |
| Advisors Asset Management, Inc. | 23,247 | $466.1 萬 | 0.09% | +423+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 22,465 | $450.4 萬 | 0.01% | +3,864+20.8% | 加碼 |
| Man Group plc | 22,351 | $448.1 萬 | 0.01% | −21,013−48.5% | 減碼 |
| State of Wisconsin Investment Board | 22,254 | $446.2 萬 | 0.01% | +5,066+29.5% | 加碼 |
| Thrivent Financial for Lutherans | 22,000 | $441.1 萬 | 0.01% | −1,208−5.2% | 減碼 |
| Sit Investment Associates Inc | 21,512 | $431.3 萬 | 0.10% | +3,587+20.0% | 加碼 |
| Washington Harbour Partners LP | 21,200 | $425.1 萬 | 7.60% | +8,800+71.0% | 加碼 |
| Qube Research & Technologies Ltd | 20,870 | $418.4 萬 | 0.01% | +7,574+57.0% | 加碼 |
| Madden Securities Corp | 20,178 | $404.6 萬 | 1.74% | +300+1.5% | 加碼 |
| Aubrey Capital Management Ltd | 20,000 | $400.8 萬 | 1.55% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 21,655 | $394.5 萬 | 0.40% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 18,823 | $377.5 萬 | 0.00% | +353+1.9% | 加碼 |
| Gunderson Capital Management Inc. | 18,561 | $372.1 萬 | 1.58% | −250−1.3% | 減碼 |
| Envestnet Asset Management Inc | 18,453 | $370.0 萬 | 0.00% | −4,684−20.2% | 減碼 |
| Nwam LLC | 18,449 | $369.9 萬 | 0.23% | −1,008−5.2% | 減碼 |
| Royce & Associates LP | 18,000 | $360.9 萬 | 0.03% | +2,000+12.5% | 加碼 |
| Janney Montgomery Scott LLC | 17,808 | $357.1 萬 | 0.01% | +1,047+6.2% | 加碼 |
| New York State Teachers Retirement System | 17,518 | $351.2 萬 | 0.01% | −149−0.8% | 減碼 |
| Bouvel Investment Partners, LLC | 17,108 | $343.0 萬 | 1.29% | −188−1.1% | 減碼 |
| Comerica Bank | 17,089 | $342.6 萬 | 0.01% | −588−3.3% | 減碼 |
| Sittner & Nelson, LLC | 16,918 | $339.2 萬 | 1.52% | −125−0.7% | 減碼 |
| Illinois Municipal Retirement Fund | 16,061 | $322.0 萬 | 0.05% | +1,860+13.1% | 加碼 |
| State of Alaska, Department of Revenue | 15,987 | $320.5 萬 | 0.03% | −427−2.6% | 減碼 |