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。
2025 年第 1 季 13F 持有人
AeroVironment Inc 在 2025/3/31 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
- 382
- 較 2024 年第 4 季 −22 家
- 持有股數
- 2,768 萬
- 較 2024 年第 4 季 +92.8 萬 (+3.5%)
- 總市值
- $33.0 億
- 較 2024 年第 4 季 −$8.15 億 (−19.8%)
- 新進機構
- 57
- 另有 136 家加碼
- 清倉機構
- 79
- 另有 118 家減碼
另有 7 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,556,447 | $5.43 億 | 0.01% | −220,833−4.6% | 減碼 |
| Vanguard Group Inc | 3,044,284 | $3.63 億 | 0.01% | −54,538−1.8% | 減碼 |
| Baillie Gifford & Co | 1,980,150 | $2.36 億 | 0.21% | −155,130−7.3% | 減碼 |
| State Street Corp | 1,978,137 | $2.36 億 | 0.01% | +40,451+2.1% | 加碼 |
| American Capital Management Inc | 947,949 | $1.13 億 | 4.60% | +17,255+1.9% | 加碼 |
| Alyeska Investment Group, L.P. | 902,814 | $1.08 億 | 0.43% | +293,553+48.2% | 加碼 |
| Heard Capital LLC | 839,372 | $1.00 億 | 5.94% | +89,172+11.9% | 加碼 |
| Stephens Investment Management Group LLC | 763,489 | $9,100 萬 | 1.31% | +221,948+41.0% | 加碼 |
| Geode Capital Management, LLC | 671,956 | $8,011 萬 | 0.01% | +17,932+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 507,137 | $6,045 萬 | 0.02% | −25,212−4.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 456,486 | $5,441 萬 | 0.12% | +33,169+7.8% | 加碼 |
| Alliancebernstein L.P. | 444,334 | $5,296 萬 | 0.02% | −14,096−3.1% | 減碼 |
| Ameriprise Financial Inc | 430,307 | $5,129 萬 | 0.01% | +317,530+281.6% | 加碼 |
| Point72 Asset Management, L.P. | 383,659 | $4,573 萬 | 0.13% | +272,161+244.1% | 加碼 |
| Congress Asset Management Co | 363,316 | $4,330 萬 | 0.32% | +30,123+9.0% | 加碼 |
| Van Eck Associates Corp | 359,904 | $4,290 萬 | 0.06% | +184,255+104.9% | 加碼 |
| UBS Group AG | 349,876 | $4,170 萬 | 0.01% | +88,655+33.9% | 加碼 |
| Morgan Stanley | 347,432 | $4,141 萬 | 0.00% | −65,627−15.9% | 減碼 |
| Invesco Ltd. | 346,780 | $4,133 萬 | 0.01% | −33,871−8.9% | 減碼 |
| JPMorgan Chase & Co | 323,811 | $3,860 萬 | 0.00% | +124,836+62.7% | 加碼 |
| Norges Bank | 310,730 | $3,704 萬 | 0.01% | +67,036+27.5% | 加碼 |
| Northern Trust Corp | 293,148 | $3,494 萬 | 0.01% | −6,440−2.1% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 281,323 | $3,353 萬 | 0.34% | +17,696+6.7% | 加碼 |
| Raymond James Financial Inc | 266,486 | $3,176 萬 | 0.01% | −37,559−12.4% | 減碼 |
| Charles Schwab Investment Management Inc | 265,102 | $3,160 萬 | 0.01% | +1,029+0.4% | 加碼 |
| Fisher Asset Management, LLC | 260,337 | $3,103 萬 | 0.01% | +42,531+19.5% | 加碼 |
| Bank of New York Mellon Corp | 258,892 | $3,086 萬 | 0.01% | −11,604−4.3% | 減碼 |
| Emerald Advisers, LLC | 224,818 | $2,680 萬 | 1.21% | +10,808+5.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 198,288 | $2,363 萬 | 0.02% | +8,330+4.4% | 加碼 |
| Nuveen, LLC | 197,175 | $2,350 萬 | 0.01% | +197,175 | 新進 |
| Nikko Asset Management Americas, Inc. | 196,504 | $2,341 萬 | 0.30% | +7,929+4.2% | 加碼 |
| Voya Investment Management LLC | 173,519 | $2,068 萬 | 0.02% | +32,921+23.4% | 加碼 |
| Wellington Management Group LLP | 162,141 | $1,933 萬 | 0.00% | +33,768+26.3% | 加碼 |
| Pinnacle Associates Ltd | 155,851 | $1,858 萬 | 0.27% | +32,875+26.7% | 加碼 |
| Tocqueville Asset Management L.P. | 140,965 | $1,680 萬 | 0.27% | +140,965 | 新進 |
| Principal Financial Group Inc | 139,835 | $1,667 萬 | 0.01% | +3,183+2.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 138,084 | $1,646 萬 | 0.04% | −14,858−9.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 131,076 | $1,562 萬 | 1.11% | +1,248+1.0% | 加碼 |
| AWM Investment Company, Inc. | 129,793 | $1,547 萬 | 2.13% | +8,160+6.7% | 加碼 |
| Barclays PLC | 111,603 | $1,330 萬 | 0.01% | −32,574−22.6% | 減碼 |
| Citigroup Inc | 108,795 | $1,297 萬 | 0.01% | −37,598−25.7% | 減碼 |
| Walleye Capital LLC | 108,542 | $1,294 萬 | 0.14% | +32,169+42.1% | 加碼 |
| Royal Bank of Canada | 104,643 | $1,247 萬 | 0.00% | −3,622−3.3% | 減碼 |
| Goldman Sachs Group Inc | 104,608 | $1,247 萬 | 0.00% | −66,103−38.7% | 減碼 |
| Millennium Management LLC | 95,962 | $1,144 萬 | 0.01% | +43,123+81.6% | 加碼 |
| Victory Capital Management Inc | 88,956 | $1,060 萬 | 0.01% | −50,454−36.2% | 減碼 |
| Public Sector Pension Investment Board | 88,847 | $1,059 萬 | 0.05% | +19,089+27.4% | 加碼 |
| Susquehanna International Group, LLP | 88,037 | $1,049 萬 | 0.02% | +63,594+260.2% | 加碼 |
| Legal & General Group Plc | 81,032 | $965.8 萬 | 0.00% | −2,144−2.6% | 減碼 |
| First Trust Advisors LP | 73,148 | $871.9 萬 | 0.01% | −19,891−21.4% | 減碼 |
| Canal Insurance CO | 70,000 | $834.3 萬 | 1.97% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 68,691 | $821.4 萬 | 0.01% | +2,433+3.7% | 加碼 |
| Rhumbline Advisers | 62,969 | $750.5 萬 | 0.01% | +205+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 58,752 | $700.3 萬 | 0.00% | −40,228−40.6% | 減碼 |
| Citadel Advisors LLC | 54,895 | $654.3 萬 | 0.01% | −29,326−34.8% | 減碼 |
| Swiss National Bank | 54,700 | $652.0 萬 | 0.00% | −800−1.4% | 減碼 |
| Neuberger Berman Group LLC | 54,469 | $649.2 萬 | 0.01% | −42,923−44.1% | 減碼 |
| Bank of America Corp | 54,105 | $644.9 萬 | 0.00% | +8,833+19.5% | 加碼 |
| Palisades Investment Partners, LLC | 52,716 | $628.3 萬 | 3.15% | +260+0.5% | 加碼 |
| Blair William & Co | 49,000 | $584.0 萬 | 0.02% | +22,099+82.1% | 加碼 |
| Congress Wealth Management LLC | 46,061 | $549.0 萬 | 0.07% | +105+0.2% | 加碼 |
| Balyasny Asset Management LLC | 45,954 | $547.7 萬 | 0.01% | +45,954 | 新進 |
| Vident Advisory, LLC | 45,904 | $547.1 萬 | 0.08% | +26,882+141.3% | 加碼 |
| Prudential Financial Inc | 27,366 | $545.6 萬 | 0.01% | −942−3.3% | 減碼 |
| Wells Fargo & Company | 43,145 | $514.2 萬 | 0.00% | −3,844−8.2% | 減碼 |
| Macquarie Group Ltd | 42,459 | $506.1 萬 | 0.01% | −34,347−44.7% | 減碼 |
| Deutsche Bank AG | 42,286 | $504.0 萬 | 0.00% | −1,298−3.0% | 減碼 |
| Rockefeller Capital Management L.P. | 39,560 | $471.5 萬 | 0.01% | −14,495−26.8% | 減碼 |
| Captrust Financial Advisors | 38,859 | $463.2 萬 | 0.01% | +32,722+533.2% | 加碼 |
| Intech Investment Management LLC | 37,591 | $448.0 萬 | 0.05% | +2,554+7.3% | 加碼 |
| LPL Financial LLC | 36,383 | $433.6 萬 | 0.00% | −16,402−31.1% | 減碼 |
| Envestnet Asset Management Inc | 34,312 | $409.0 萬 | 0.00% | −6,534−16.0% | 減碼 |
| Kornitzer Capital Management Inc | 33,855 | $403.5 萬 | 0.08% | +12,360+57.5% | 加碼 |
| New York State Common Retirement Fund | 31,592 | $376.5 萬 | 0.01% | −9,005−22.2% | 減碼 |
| Moore Capital Management, LP | 31,142 | $371.2 萬 | 0.12% | +31,142 | 新進 |
| Edgestream Partners, L.P. | 30,433 | $362.7 萬 | 0.12% | +30,433 | 新進 |
| Jane Street Group, LLC | 29,399 | $350.4 萬 | 0.01% | +21,335+264.6% | 加碼 |
| Bouvel Investment Partners, LLC | 17,108 | $343.0 萬 | 1.30% | −166−1.0% | 減碼 |
| Daiwa Securities Group Inc. | 28,367 | $338.1 萬 | 0.01% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 28,127 | $335.2 萬 | 0.11% | +28,127 | 新進 |
| Sit Investment Associates Inc | 26,260 | $313.0 萬 | 0.07% | +3,040+13.1% | 加碼 |
| California State Teachers Retirement System | 26,049 | $310.5 萬 | 0.00% | −317−1.2% | 減碼 |
| Great West Life Assurance Co | 24,337 | $290.0 萬 | 0.01% | −2,467−9.2% | 減碼 |
| Marshall Wace, LLP | 24,080 | $287.0 萬 | 0.00% | −572−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,852 | $272.4 萬 | 0.00% | −7,894−25.7% | 減碼 |
| Advisors Asset Management, Inc. | 22,702 | $270.6 萬 | 0.05% | −2,511−10.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 22,170 | $264.2 萬 | 0.01% | +20,542+1,261.8% | 加碼 |
| Capital Fund Management S.A. | 21,565 | $257.0 萬 | 0.03% | +21,565 | 新進 |
| Verition Fund Management LLC | 21,409 | $255.2 萬 | 0.01% | +13,849+183.2% | 加碼 |
| Price T Rowe Associates Inc | 20,772 | $247.6 萬 | 0.00% | +451+2.2% | 加碼 |
| Thrivent Financial for Lutherans | 20,569 | $245.2 萬 | 0.01% | −1,077−5.0% | 減碼 |
| TownSquare Capital, LLC | 18,541 | $221.0 萬 | 0.02% | +1,257+7.3% | 加碼 |
| Royce & Associates LP | 18,005 | $214.6 萬 | 0.02% | +50.0% | 加碼 |
| Penserra Capital Management LLC | 17,873 | $213.0 萬 | 0.04% | +4,669+35.4% | 加碼 |
| Sittner & Nelson, LLC | 17,338 | $206.7 萬 | 0.88% | −305−1.7% | 減碼 |
| Illinois Municipal Retirement Fund | 17,332 | $206.6 萬 | 0.03% | −1,490−7.9% | 減碼 |
| Pathstone Holdings, LLC | 17,302 | $206.3 萬 | 0.01% | +780+4.7% | 加碼 |
| New York State Teachers Retirement System | 17,267 | $205.8 萬 | 0.00% | −351−2.0% | 減碼 |
| Wolverine Trading, LLC | 16,957 | $205.1 萬 | 0.06% | −8,372−33.1% | 減碼 |
| Advisor Group Holdings, Inc. | 16,638 | $198.3 萬 | 0.00% | −2,311−12.2% | 減碼 |