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 |
|---|---|---|---|---|---|
| Mariner, LLC | 4,534 | $54.0 萬 | 0.00% | +351+8.4% | 加碼 |
| Leavell Investment Management, Inc. | 4,550 | $54.2 萬 | 0.03% | +2,200+93.6% | 加碼 |
| Militia Capital Partners, LP | 4,560 | $54.4 萬 | 0.22% | −680−13.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,519 | $54.6 萬 | 0.00% | +30+0.7% | 加碼 |
| Truist Financial Corp | 4,596 | $54.8 萬 | 0.00% | −447−8.9% | 減碼 |
| Leonteq Securities AG | 4,888 | $58.3 萬 | 0.04% | +2,681+121.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,924 | $58.7 萬 | 0.00% | −401−7.5% | 減碼 |
| Cresset Asset Management, LLC | 5,000 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Smith Group Asset Management, LLC | 5,000 | $59.6 萬 | 0.04% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 5,029 | $59.9 萬 | 0.03% | +1,136+29.2% | 加碼 |
| Assenagon Asset Management S.A. | 5,392 | $64.3 萬 | 0.00% | −58,527−91.6% | 減碼 |
| KLP Kapitalforvaltning AS | 5,800 | $69.1 萬 | 0.00% | 00.0% | 不變 |
| Outfitter Financial LLC | 5,830 | $69.5 萬 | 0.63% | +1,705+41.3% | 加碼 |
| Virtu Financial LLC | 5,893 | $70.2 萬 | 0.04% | +4,058+221.1% | 加碼 |
| M&T Bank Corp | 5,894 | $70.2 萬 | 0.00% | +595+11.2% | 加碼 |
| Radnor Capital Management, LLC | 5,984 | $71.3 萬 | 0.12% | +19+0.3% | 加碼 |
| Bank of Montreal | 6,066 | $72.3 萬 | 0.00% | +1,641+37.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,113 | $72.9 萬 | 0.01% | +156+2.6% | 加碼 |
| CIBC World Markets Corp | 6,224 | $74.2 萬 | 0.01% | +3,600+137.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,302 | $75.1 萬 | 0.00% | +349+5.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,352 | $75.7 萬 | 0.01% | −245−3.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,402 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 6,432 | $76.7 萬 | 0.00% | +21+0.3% | 加碼 |
| Rafferty Asset Management, LLC | 6,470 | $77.1 萬 | 0.00% | −699−9.8% | 減碼 |
| Scientech Research LLC | 6,561 | $78.2 萬 | 0.21% | +4,044+160.7% | 加碼 |
| ProShare Advisors LLC | 6,604 | $78.7 萬 | 0.00% | −1,849−21.9% | 減碼 |
| Davy Global Fund Management Ltd | 6,652 | $79.3 萬 | 0.09% | +3,171+91.1% | 加碼 |
| Reuter James Wealth Management, LLC | 6,660 | $79.4 萬 | 0.14% | −69−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,701 | $79.9 萬 | 0.00% | +722+12.1% | 加碼 |
| Alps Advisors Inc | 6,711 | $80.0 萬 | 0.00% | +616+10.1% | 加碼 |
| US Bancorp | 7,107 | $84.7 萬 | 0.00% | +5,186+270.0% | 加碼 |
| Virginia Retirement Systems Et Al | 7,300 | $87.0 萬 | 0.01% | +7,300 | 新進 |
| PEAK6 LLC | 7,377 | $87.9 萬 | 0.03% | +395+5.7% | 加碼 |
| Flputnam Investment Management Co | 7,397 | $88.2 萬 | 0.02% | +1,300+21.3% | 加碼 |
| Simmons Bank | 7,805 | $93.0 萬 | 0.07% | +7,805 | 新進 |
| Amalgamated Bank | 7,979 | $95.1 萬 | 0.01% | −170−2.1% | 減碼 |
| Arizona State Retirement System | 8,072 | $96.2 萬 | 0.01% | −98−1.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,101 | $96.6 萬 | 0.01% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 8,125 | $96.8 萬 | 0.04% | +8,125 | 新進 |
| Tandem Capital Management Corp | 8,124 | $96.8 萬 | 0.54% | +1,457+21.9% | 加碼 |
| MML Investors Services, LLC | 8,147 | $97.1 萬 | 0.00% | −891−9.9% | 減碼 |
| Maryland State Retirement & Pension System | 8,176 | $97.4 萬 | 0.02% | −1,255−13.3% | 減碼 |
| Curbstone Financial Management Corp | 8,210 | $97.9 萬 | 0.21% | +150+1.9% | 加碼 |
| Freemont Management S.A. | 8,400 | $100.1 萬 | 0.39% | −800−8.7% | 減碼 |
| HighTower Advisors, LLC | 8,699 | $103.7 萬 | 0.00% | +893+11.4% | 加碼 |
| Simplex Trading, LLC | 9,064 | $108.0 萬 | 0.04% | +5,875+184.2% | 加碼 |
| Franklin Resources Inc | 9,150 | $109.1 萬 | 0.00% | +1,252+15.9% | 加碼 |
| Redwood Investments, LLC | 9,175 | $109.4 萬 | 0.41% | −98−1.1% | 減碼 |
| Oak Ridge Investments LLC | 9,374 | $111.7 萬 | 0.09% | −212−2.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,438 | $112.5 萬 | 0.00% | +375+4.1% | 加碼 |
| Commonwealth Equity Services, LLC | 9,448 | $112.6 萬 | 0.00% | +889+10.4% | 加碼 |
| Comerica Bank | 9,529 | $113.6 萬 | 0.00% | −244−2.5% | 減碼 |
| Vontobel Holding Ltd. | 9,584 | $114.2 萬 | 0.00% | +9,584 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,604 | $114.5 萬 | 0.00% | −22,053−69.7% | 減碼 |
| Ensign Peak Advisors, Inc | 9,758 | $116.3 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 9,923 | $118.4 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 10,411 | $124.1 萬 | 0.01% | −209−2.0% | 減碼 |
| SEI Investments Co | 10,821 | $129.0 萬 | 0.00% | +976+9.9% | 加碼 |
| Legacy Advisors, LLC | 10,870 | $129.6 萬 | 0.14% | −147−1.3% | 減碼 |
| Madden Securities Corp | 11,685 | $139.3 萬 | 0.54% | −6,290−35.0% | 減碼 |
| State of Tennessee, Treasury Department | 11,871 | $141.5 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 12,448 | $148.4 萬 | 0.00% | −272−2.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,652 | $150.8 萬 | 0.01% | +1,230+10.8% | 加碼 |
| Louisiana State Employees Retirement System | 13,200 | $157.3 萬 | 0.03% | −300−2.2% | 減碼 |
| FIL Ltd | 13,252 | $158.0 萬 | 0.00% | −3,188−19.4% | 減碼 |
| Janus Henderson Group PLC | 13,095 | $158.3 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 13,535 | $161.3 萬 | 0.05% | +9,640+247.5% | 加碼 |
| Magnetar Financial LLC | 14,311 | $170.6 萬 | 0.02% | +14,311 | 新進 |
| Corebridge Financial, Inc. | 14,645 | $174.6 萬 | 0.01% | −286−1.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 14,661 | $174.7 萬 | 0.01% | +14,661 | 新進 |
| Washington Harbour Partners LP | 14,844 | $176.9 萬 | 5.04% | −7,200−32.7% | 減碼 |
| Connors Investor Services Inc | 14,914 | $177.8 萬 | 0.18% | +4,627+45.0% | 加碼 |
| Edgewood Management LLC | 15,000 | $178.8 萬 | 0.01% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 15,211 | $181.3 萬 | 0.08% | −96−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 15,517 | $184.9 萬 | 0.02% | −442−2.8% | 減碼 |
| Vista Investment Partners LLC | 15,541 | $185.2 萬 | 0.56% | +2,509+19.3% | 加碼 |
| Intellectus Partners, LLC | 15,580 | $185.7 萬 | 0.46% | +3,725+31.4% | 加碼 |
| Dark Forest Capital Management LP | 15,735 | $187.5 萬 | 0.09% | +15,735 | 新進 |
| Manufacturers Life Insurance Company, The | 15,772 | $188.0 萬 | 0.00% | +563+3.7% | 加碼 |
| State of Wisconsin Investment Board | 16,081 | $191.7 萬 | 0.00% | −11,477−41.6% | 減碼 |
| Janney Montgomery Scott LLC | 16,093 | $191.8 萬 | 0.01% | −4,316−21.1% | 減碼 |
| MetLife Investment Management | 16,575 | $197.6 萬 | 0.01% | −254−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 16,638 | $198.3 萬 | 0.00% | −2,311−12.2% | 減碼 |
| Wolverine Trading, LLC | 16,957 | $205.1 萬 | 0.06% | −8,372−33.1% | 減碼 |
| New York State Teachers Retirement System | 17,267 | $205.8 萬 | 0.00% | −351−2.0% | 減碼 |
| Pathstone Holdings, LLC | 17,302 | $206.3 萬 | 0.01% | +780+4.7% | 加碼 |
| Illinois Municipal Retirement Fund | 17,332 | $206.6 萬 | 0.03% | −1,490−7.9% | 減碼 |
| Sittner & Nelson, LLC | 17,338 | $206.7 萬 | 0.88% | −305−1.7% | 減碼 |
| Penserra Capital Management LLC | 17,873 | $213.0 萬 | 0.04% | +4,669+35.4% | 加碼 |
| Royce & Associates LP | 18,005 | $214.6 萬 | 0.02% | +50.0% | 加碼 |
| TownSquare Capital, LLC | 18,541 | $221.0 萬 | 0.02% | +1,257+7.3% | 加碼 |
| Thrivent Financial for Lutherans | 20,569 | $245.2 萬 | 0.01% | −1,077−5.0% | 減碼 |
| Price T Rowe Associates Inc | 20,772 | $247.6 萬 | 0.00% | +451+2.2% | 加碼 |
| Verition Fund Management LLC | 21,409 | $255.2 萬 | 0.01% | +13,849+183.2% | 加碼 |
| Capital Fund Management S.A. | 21,565 | $257.0 萬 | 0.03% | +21,565 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 22,170 | $264.2 萬 | 0.01% | +20,542+1,261.8% | 加碼 |
| Advisors Asset Management, Inc. | 22,702 | $270.6 萬 | 0.05% | −2,511−10.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,852 | $272.4 萬 | 0.00% | −7,894−25.7% | 減碼 |
| Marshall Wace, LLP | 24,080 | $287.0 萬 | 0.00% | −572−2.3% | 減碼 |
| Great West Life Assurance Co | 24,337 | $290.0 萬 | 0.01% | −2,467−9.2% | 減碼 |