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 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 | $51.2 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 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 |
|---|---|---|---|---|---|
| Connective Portfolio Management, LLC | 3,200 | $49.2 萬 | 0.73% | +3,200 | 新進 |
| Creative Planning | 3,235 | $49.8 萬 | 0.00% | −792−19.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,297 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 3,481 | $53.6 萬 | 0.06% | +2,391+219.4% | 加碼 |
| Benjamin Edwards Inc | 3,486 | $53.6 萬 | 0.01% | +205+6.2% | 加碼 |
| Cerity Partners LLC | 3,329 | $54.6 萬 | 0.00% | +1,104+49.6% | 加碼 |
| Douglass Winthrop Advisors, LLC | 3,675 | $56.6 萬 | 0.01% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 3,678 | $56.6 萬 | 0.03% | −3−0.1% | 減碼 |
| Legacy Bridge, LLC | 3,756 | $57.8 萬 | 0.30% | +3,657+3,693.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,782 | $58.2 萬 | 0.00% | +156+4.3% | 加碼 |
| Brevan Howard Capital Management LP | 3,830 | $58.9 萬 | 0.01% | +2,677+232.2% | 加碼 |
| Moran Wealth Management, LLC | 3,847 | $59.2 萬 | 0.02% | +196+5.4% | 加碼 |
| Pictet Asset Management Holding SA | 3,873 | $59.6 萬 | 0.00% | +285+7.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 3,893 | $59.9 萬 | 0.03% | +721+22.7% | 加碼 |
| Cary Street Partners Financial LLC | 3,895 | $59.9 萬 | 0.02% | +3,895 | 新進 |
| Los Angeles Capital Management LLC | 3,981 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 3,993 | $62.1 萬 | 0.00% | +236+6.3% | 加碼 |
| Oppenheimer & Co Inc | 4,054 | $62.4 萬 | 0.01% | −8,084−66.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 4,068 | $62.6 萬 | 0.01% | +45+1.1% | 加碼 |
| Nwam LLC | 4,106 | $63.2 萬 | 0.04% | −14,343−77.7% | 減碼 |
| Outfitter Financial LLC | 4,125 | $63.5 萬 | 0.51% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 4,170 | $64.2 萬 | 0.01% | +105+2.6% | 加碼 |
| Mariner, LLC | 4,183 | $64.4 萬 | 0.00% | +422+11.2% | 加碼 |
| Mutual of America Capital Management LLC | 4,243 | $65.3 萬 | 0.01% | +29+0.7% | 加碼 |
| Cetera Investment Advisers | 4,246 | $65.3 萬 | 0.00% | +2,103+98.1% | 加碼 |
| Kestra Advisory Services, LLC | 4,276 | $65.8 萬 | 0.00% | +2,501+140.9% | 加碼 |
| Bank of Montreal | 4,425 | $68.1 萬 | 0.00% | +992+28.9% | 加碼 |
| CI Private Wealth, LLC | 4,466 | $68.7 萬 | 0.00% | +232+5.5% | 加碼 |
| Veracity Capital LLC | 4,571 | $70.3 萬 | 0.26% | +253+5.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,489 | $70.8 萬 | 0.00% | −91−2.0% | 減碼 |
| Harbour Capital Advisors, LLC | 4,456 | $71.7 萬 | 0.16% | −35−0.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,727 | $72.7 萬 | 0.01% | −1,123−19.2% | 減碼 |
| Cresset Asset Management, LLC | 5,000 | $76.9 萬 | 0.00% | −251−4.8% | 減碼 |
| Smith Group Asset Management, LLC | 5,000 | $76.9 萬 | 0.06% | +5,000 | 新進 |
| Truist Financial Corp | 5,043 | $77.6 萬 | 0.00% | +5,043 | 新進 |
| SG Americas Securities, LLC | 5,174 | $79.6 萬 | 0.00% | +1,935+59.7% | 加碼 |
| Militia Capital Partners, LP | 5,240 | $80.6 萬 | 0.38% | +5,240 | 新進 |
| M&T Bank Corp | 5,299 | $81.5 萬 | 0.00% | −529−9.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,325 | $81.9 萬 | 0.00% | +625+13.3% | 加碼 |
| CIBC World Markets Inc. | 5,444 | $83.8 萬 | 0.00% | +602+12.4% | 加碼 |
| Capital Advisors Inc | 5,707 | $87.8 萬 | 0.02% | −600−9.5% | 減碼 |
| KLP Kapitalforvaltning AS | 5,800 | $89.3 萬 | 0.00% | +5,800 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 5,953 | $91.6 萬 | 0.00% | +1,363+29.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 5,957 | $91.7 萬 | 0.01% | +5,957 | 新進 |
| Radnor Capital Management, LLC | 5,965 | $91.8 萬 | 0.15% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,979 | $92.0 萬 | 0.01% | −9−0.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 6,002 | $92.3 萬 | 0.15% | +6,002 | 新進 |
| Alps Advisors Inc | 6,095 | $93.8 萬 | 0.01% | +1,258+26.0% | 加碼 |
| Flputnam Investment Management Co | 6,097 | $93.8 萬 | 0.02% | +3,479+132.9% | 加碼 |
| Captrust Financial Advisors | 6,137 | $94.4 萬 | 0.00% | +2,910+90.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,402 | $98.5 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 6,411 | $98.7 萬 | 0.00% | −10−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,597 | $101.5 萬 | 0.02% | 00.0% | 不變 |
| Tandem Capital Management Corp | 6,667 | $102.6 萬 | 0.55% | +250+3.9% | 加碼 |
| Reuter James Wealth Management, LLC | 6,729 | $103.6 萬 | 0.19% | −130−1.9% | 減碼 |
| PEAK6 LLC | 6,982 | $107.4 萬 | 0.04% | +6,982 | 新進 |
| Rafferty Asset Management, LLC | 7,169 | $110.3 萬 | 0.00% | +320+4.7% | 加碼 |
| Verition Fund Management LLC | 7,560 | $116.3 萬 | 0.01% | +6,285+492.9% | 加碼 |
| HighTower Advisors, LLC | 7,806 | $120.1 萬 | 0.00% | −434−5.3% | 減碼 |
| Franklin Resources Inc | 7,898 | $121.5 萬 | 0.00% | +3,077+63.8% | 加碼 |
| Curbstone Financial Management Corp | 8,060 | $124.0 萬 | 0.26% | −50−0.6% | 減碼 |
| Jane Street Group, LLC | 8,064 | $124.1 萬 | 0.00% | −33,205−80.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,101 | $124.7 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 8,149 | $125.4 萬 | 0.01% | −33−0.4% | 減碼 |
| Arizona State Retirement System | 8,170 | $125.7 萬 | 0.01% | +68+0.8% | 加碼 |
| Centiva Capital, LP | 8,224 | $126.6 萬 | 0.05% | +5,321+183.3% | 加碼 |
| ProShare Advisors LLC | 8,453 | $130.1 萬 | 0.00% | +2,956+53.8% | 加碼 |
| Commonwealth Equity Services, LLC | 8,559 | $131.7 萬 | 0.00% | +2,518+41.7% | 加碼 |
| MML Investors Services, LLC | 9,038 | $139.1 萬 | 0.00% | +4,643+105.6% | 加碼 |
| GDS Wealth Management | 9,071 | $139.6 萬 | 0.13% | +6,948+327.3% | 加碼 |
| Freemont Management S.A. | 9,200 | $141.6 萬 | 0.69% | 00.0% | 不變 |
| Redwood Investments, LLC | 9,273 | $142.7 萬 | 0.38% | +66+0.7% | 加碼 |
| Maryland State Retirement & Pension System | 9,431 | $145.1 萬 | 0.03% | −29−0.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,063 | $145.9 萬 | 0.00% | −342−3.6% | 減碼 |
| Oak Ridge Investments LLC | 9,586 | $147.5 萬 | 0.12% | −317−3.2% | 減碼 |
| AQR Capital Management LLC | 9,750 | $150.0 萬 | 0.00% | −2,455−20.1% | 減碼 |
| Ensign Peak Advisors, Inc | 9,758 | $150.2 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 9,773 | $150.4 萬 | 0.01% | −7,316−42.8% | 減碼 |
| Clare Market Investments LLC | 9,816 | $151.1 萬 | 0.36% | +2,517+34.5% | 加碼 |
| SEI Investments Co | 9,845 | $151.5 萬 | 0.00% | −3,527−26.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 9,923 | $152.5 萬 | 0.01% | −956−8.8% | 減碼 |
| Connors Investor Services Inc | 10,287 | $158.3 萬 | 0.15% | −180−1.7% | 減碼 |
| Yousif Capital Management, LLC | 10,620 | $163.4 萬 | 0.02% | −242−2.2% | 減碼 |
| Legacy Advisors, LLC | 11,017 | $169.5 萬 | 0.16% | −1,750−13.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 11,422 | $175.8 萬 | 0.01% | −138−1.2% | 減碼 |
| Intellectus Partners, LLC | 11,855 | $182.4 萬 | 0.40% | +11,855 | 新進 |
| State of Tennessee, Treasury Department | 11,871 | $182.7 萬 | 0.01% | −1,140−8.8% | 減碼 |
| Danske Bank A/S | 12,548 | $193.1 萬 | 0.01% | +12,548 | 新進 |
| Stifel Financial Corp | 12,720 | $195.7 萬 | 0.00% | +1,690+15.3% | 加碼 |
| Horizon Investments, LLC | 12,935 | $199.1 萬 | 0.06% | +8,549+194.9% | 加碼 |
| Vista Investment Partners LLC | 13,032 | $200.5 萬 | 0.63% | +1,838+16.4% | 加碼 |
| Janus Henderson Group PLC | 13,095 | $201.8 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 13,118 | $201.9 萬 | 0.00% | +13,118 | 新進 |
| Penserra Capital Management LLC | 13,204 | $203.1 萬 | 0.04% | +4,624+53.9% | 加碼 |
| Louisiana State Employees Retirement System | 13,500 | $207.8 萬 | 0.04% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 14,879 | $229.0 萬 | 0.03% | +109+0.7% | 加碼 |
| Corebridge Financial, Inc. | 14,931 | $229.8 萬 | 0.01% | −166−1.1% | 減碼 |
| Edgewood Management LLC | 15,000 | $230.8 萬 | 0.01% | +15,000 | 新進 |
| Manufacturers Life Insurance Company, The | 15,209 | $234.1 萬 | 0.00% | −30.0% | 減碼 |
| Steel Peak Wealth Management LLC | 15,307 | $235.6 萬 | 0.10% | +2,460+19.1% | 加碼 |