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 4 季 13F 持有人
AeroVironment Inc 在 2024/12/31 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
- 411
- 較 2024 年第 3 季 −1 家
- 持有股數
- 2,704 萬
- 較 2024 年第 3 季 +143.3 萬 (+5.6%)
- 總市值
- $41.6 億
- 較 2024 年第 3 季 −$9.10 億 (−17.9%)
- 新進機構
- 74
- 另有 154 家加碼
- 清倉機構
- 75
- 另有 119 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,777,280 | $7.35 億 | 0.01% | +236,142+5.2% | 加碼 |
| Vanguard Group Inc | 3,098,822 | $4.77 億 | 0.01% | +35,543+1.2% | 加碼 |
| Baillie Gifford & Co | 2,135,280 | $3.29 億 | 0.25% | +183,887+9.4% | 加碼 |
| State Street Corp | 1,937,686 | $2.98 億 | 0.01% | +354,815+22.4% | 加碼 |
| American Capital Management Inc | 930,694 | $1.43 億 | 5.33% | −251,499−21.3% | 減碼 |
| Heard Capital LLC | 750,200 | $1.15 億 | 6.87% | +158,064+26.7% | 加碼 |
| Geode Capital Management, LLC | 654,024 | $1.01 億 | 0.01% | +19,835+3.1% | 加碼 |
| Alyeska Investment Group, L.P. | 609,261 | $9,376 萬 | 0.35% | +609,261 | 新進 |
| Stephens Investment Management Group LLC | 541,541 | $8,334 萬 | 1.12% | +154,703+40.0% | 加碼 |
| Dimensional Fund Advisors LP | 532,349 | $8,193 萬 | 0.02% | −71,411−11.8% | 減碼 |
| Alliancebernstein L.P. | 458,430 | $7,055 萬 | 0.02% | −17,617−3.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 423,317 | $6,514 萬 | 0.14% | +10,693+2.6% | 加碼 |
| Morgan Stanley | 413,059 | $6,357 萬 | 0.00% | −10,201−2.4% | 減碼 |
| Invesco Ltd. | 380,651 | $5,858 萬 | 0.01% | −79,220−17.2% | 減碼 |
| Congress Asset Management Co | 333,193 | $5,128 萬 | 0.35% | +32,663+10.9% | 加碼 |
| Raymond James Financial Inc | 304,045 | $4,679 萬 | 0.02% | +304,045 | 新進 |
| Northern Trust Corp | 299,588 | $4,610 萬 | 0.01% | +31,789+11.9% | 加碼 |
| Nuveen Asset Management, LLC | 287,850 | $4,430 萬 | 0.01% | +45,580+18.8% | 加碼 |
| Bank of New York Mellon Corp | 270,496 | $4,163 萬 | 0.01% | +55,142+25.6% | 加碼 |
| Charles Schwab Investment Management Inc | 264,073 | $4,064 萬 | 0.01% | +7,385+2.9% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 263,627 | $4,057 萬 | 0.34% | −1,297−0.5% | 減碼 |
| UBS Group AG | 261,221 | $4,020 萬 | 0.01% | +155,860+147.9% | 加碼 |
| Norges Bank | 243,694 | $3,750 萬 | 0.00% | −12,279−4.8% | 減碼 |
| Fisher Asset Management, LLC | 217,806 | $3,352 萬 | 0.01% | +84,170+63.0% | 加碼 |
| Emerald Advisers, LLC | 214,010 | $3,293 萬 | 1.28% | −3,656−1.7% | 減碼 |
| JPMorgan Chase & Co | 198,975 | $3,062 萬 | 0.00% | +160,390+415.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 189,958 | $2,923 萬 | 0.02% | −35,991−15.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 188,575 | $2,902 萬 | 0.31% | −35,736−15.9% | 減碼 |
| Driehaus Capital Management LLC | 187,190 | $2,881 萬 | 0.24% | +39,802+27.0% | 加碼 |
| Van Eck Associates Corp | 175,649 | $2,703 萬 | 0.03% | +32,916+23.1% | 加碼 |
| Goldman Sachs Group Inc | 170,711 | $2,627 萬 | 0.01% | −7,168−4.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 152,942 | $2,354 萬 | 0.06% | +16,973+12.5% | 加碼 |
| Citigroup Inc | 146,393 | $2,253 萬 | 0.02% | +74,161+102.7% | 加碼 |
| Barclays PLC | 144,177 | $2,219 萬 | 0.01% | +86,932+151.9% | 加碼 |
| Voya Investment Management LLC | 140,598 | $2,164 萬 | 0.02% | +129,431+1,159.0% | 加碼 |
| Victory Capital Management Inc | 139,410 | $2,145 萬 | 0.02% | −41,414−22.9% | 減碼 |
| Principal Financial Group Inc | 136,652 | $2,103 萬 | 0.01% | +4,107+3.1% | 加碼 |
| FMR LLC | 130,691 | $2,011 萬 | 0.00% | −89,895−40.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 129,828 | $1,998 萬 | 1.21% | −34,111−20.8% | 減碼 |
| Wellington Management Group LLP | 128,373 | $1,976 萬 | 0.00% | −193,106−60.1% | 減碼 |
| Pinnacle Associates Ltd | 122,976 | $1,892 萬 | 0.26% | −42,669−25.8% | 減碼 |
| AWM Investment Company, Inc. | 121,633 | $1,872 萬 | 2.28% | +16,199+15.4% | 加碼 |
| Ameriprise Financial Inc | 112,777 | $1,736 萬 | 0.00% | −220,147−66.1% | 減碼 |
| Point72 Asset Management, L.P. | 111,498 | $1,716 萬 | 0.05% | +111,498 | 新進 |
| Royal Bank of Canada | 108,265 | $1,666 萬 | 0.00% | +6,587+6.5% | 加碼 |
| Oberweis Asset Management Inc | 102,720 | $1,581 萬 | 0.75% | +9,980+10.8% | 加碼 |
| UBS Asset Management Americas Inc | 98,980 | $1,523 萬 | 0.00% | −33,766−25.4% | 減碼 |
| Neuberger Berman Group LLC | 97,392 | $1,499 萬 | 0.01% | +51,431+111.9% | 加碼 |
| First Trust Advisors LP | 93,039 | $1,432 萬 | 0.01% | +4,478+5.1% | 加碼 |
| Citadel Advisors LLC | 84,221 | $1,296 萬 | 0.01% | +59,225+236.9% | 加碼 |
| Legal & General Group Plc | 83,176 | $1,280 萬 | 0.00% | +763+0.9% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 82,863 | $1,275 萬 | 0.11% | −1,896−2.2% | 減碼 |
| Macquarie Group Ltd | 76,806 | $1,182 萬 | 0.01% | −18,090−19.1% | 減碼 |
| Walleye Capital LLC | 76,373 | $1,175 萬 | 0.11% | +75,382+7,606.7% | 加碼 |
| Canal Insurance CO | 70,000 | $1,077 萬 | 2.80% | +10,000+16.7% | 加碼 |
| Public Sector Pension Investment Board | 69,758 | $1,074 萬 | 0.05% | +10,320+17.4% | 加碼 |
| Russell Investments Group, Ltd. | 66,258 | $1,022 萬 | 0.01% | +54,903+483.5% | 加碼 |
| Assenagon Asset Management S.A. | 63,919 | $983.6 萬 | 0.02% | +56,318+740.9% | 加碼 |
| Rhumbline Advisers | 62,764 | $965.9 萬 | 0.01% | +2,423+4.0% | 加碼 |
| Swiss National Bank | 55,500 | $854.1 萬 | 0.01% | +600+1.1% | 加碼 |
| Rockefeller Capital Management L.P. | 54,055 | $831.9 萬 | 0.02% | −10,755−16.6% | 減碼 |
| Millennium Management LLC | 52,839 | $813.1 萬 | 0.01% | +50,829+2,528.8% | 加碼 |
| LPL Financial LLC | 52,785 | $812.3 萬 | 0.00% | +13,899+35.7% | 加碼 |
| Palisades Investment Partners, LLC | 52,456 | $807.2 萬 | 3.41% | −905−1.7% | 減碼 |
| Wells Fargo & Company | 46,989 | $723.1 萬 | 0.00% | −9,432−16.7% | 減碼 |
| Congress Wealth Management LLC | 45,956 | $707.2 萬 | 0.10% | −330−0.7% | 減碼 |
| Bank of America Corp | 45,272 | $696.7 萬 | 0.00% | −11,702−20.5% | 減碼 |
| Deutsche Bank AG | 43,584 | $670.7 萬 | 0.00% | +9,621+28.3% | 加碼 |
| Envestnet Asset Management Inc | 40,846 | $628.6 萬 | 0.00% | +22,393+121.4% | 加碼 |
| New York State Common Retirement Fund | 40,597 | $624.7 萬 | 0.01% | −5,383−11.7% | 減碼 |
| Prudential Financial Inc | 28,308 | $566.3 萬 | 0.01% | −631−2.2% | 減碼 |
| Intech Investment Management LLC | 35,037 | $539.2 萬 | 0.05% | +20,208+136.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,657 | $487.2 萬 | 0.01% | +31,657 | 新進 |
| BNP Paribas Arbitrage, SA | 30,746 | $473.2 萬 | 0.00% | +932+3.1% | 加碼 |
| Traynor Capital Management, Inc. | 30,729 | $472.9 萬 | 0.37% | +5,564+22.1% | 加碼 |
| Man Group plc | 29,205 | $449.4 萬 | 0.01% | +6,854+30.7% | 加碼 |
| Daiwa Securities Group Inc. | 28,367 | $436.5 萬 | 0.02% | +13,483+90.6% | 加碼 |
| State of Wisconsin Investment Board | 27,558 | $424.1 萬 | 0.01% | +5,304+23.8% | 加碼 |
| Ardsley Advisory Partners LP | 27,500 | $423.2 萬 | 0.82% | +27,500 | 新進 |
| Blair William & Co | 26,901 | $414.0 萬 | 0.01% | +16,576+160.5% | 加碼 |
| Great West Life Assurance Co | 26,804 | $412.5 萬 | 0.01% | −561−2.1% | 減碼 |
| California State Teachers Retirement System | 26,366 | $405.7 萬 | 0.00% | −103−0.4% | 減碼 |
| Wolverine Trading, LLC | 25,329 | $393.1 萬 | 0.09% | +21,655+589.4% | 加碼 |
| Advisors Asset Management, Inc. | 25,213 | $388.0 萬 | 0.07% | +1,966+8.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,030 | $385.2 萬 | 0.00% | +17,594+236.6% | 加碼 |
| Marshall Wace, LLP | 24,652 | $379.4 萬 | 0.00% | +23,520+2,077.7% | 加碼 |
| Susquehanna International Group, LLP | 24,443 | $376.2 萬 | 0.01% | +11,468+88.4% | 加碼 |
| Sit Investment Associates Inc | 23,220 | $357.3 萬 | 0.08% | +1,708+7.9% | 加碼 |
| Squarepoint Ops LLC | 22,919 | $352.7 萬 | 0.01% | +22,919 | 新進 |
| CWM, LLC | 22,477 | $345.9 萬 | 0.01% | −3,181−12.4% | 減碼 |
| Washington Harbour Partners LP | 22,044 | $339.2 萬 | 6.30% | +844+4.0% | 加碼 |
| Thrivent Financial for Lutherans | 21,646 | $333.1 萬 | 0.01% | −354−1.6% | 減碼 |
| Kornitzer Capital Management Inc | 21,495 | $330.8 萬 | 0.06% | +18,645+654.2% | 加碼 |
| Janney Montgomery Scott LLC | 20,409 | $314.1 萬 | 0.01% | +2,601+14.6% | 加碼 |
| Price T Rowe Associates Inc | 20,321 | $312.8 萬 | 0.00% | +1,498+8.0% | 加碼 |
| Vident Advisory, LLC | 19,022 | $292.7 萬 | 0.05% | +4,573+31.6% | 加碼 |
| Advisor Group Holdings, Inc. | 18,949 | $291.6 萬 | 0.01% | −3,516−15.7% | 減碼 |
| Illinois Municipal Retirement Fund | 18,822 | $289.7 萬 | 0.04% | +2,761+17.2% | 加碼 |
| Royce & Associates LP | 18,000 | $277.0 萬 | 0.03% | 00.0% | 不變 |
| Madden Securities Corp | 17,975 | $276.6 萬 | 1.11% | −2,203−10.9% | 減碼 |