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。
2025 年第 2 季 13F 持有人
AeroVironment Inc 在 2025/6/30 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
- 492
- 較 2025 年第 1 季 +114 家
- 持有股數
- 2,821 萬
- 較 2025 年第 1 季 +54.3 萬 (+2.0%)
- 總市值
- $80.3 億
- 較 2025 年第 1 季 +$47.3 億 (+143.3%)
- 新進機構
- 156
- 另有 149 家加碼
- 清倉機構
- 42
- 另有 129 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,410,368 | $12.6 億 | 0.02% | −146,079−3.2% | 減碼 |
| Vanguard Group Inc | 3,478,114 | $9.91 億 | 0.02% | +433,830+14.3% | 加碼 |
| Baillie Gifford & Co | 1,938,698 | $5.52 億 | 0.41% | −41,452−2.1% | 減碼 |
| State Street Corp | 1,721,931 | $4.91 億 | 0.02% | −256,206−13.0% | 減碼 |
| American Capital Management Inc | 757,433 | $2.16 億 | 8.95% | −190,516−20.1% | 減碼 |
| Geode Capital Management, LLC | 678,431 | $1.93 億 | 0.01% | +6,475+1.0% | 加碼 |
| Stephens Investment Management Group LLC | 633,884 | $1.81 億 | 2.38% | −129,605−17.0% | 減碼 |
| Invesco Ltd. | 609,019 | $1.74 億 | 0.03% | +262,239+75.6% | 加碼 |
| Van Eck Associates Corp | 584,560 | $1.67 億 | 0.19% | +224,656+62.4% | 加碼 |
| Heard Capital LLC | 553,025 | $1.58 億 | 8.23% | −286,347−34.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 531,122 | $1.51 億 | 0.29% | +74,636+16.4% | 加碼 |
| Ameriprise Financial Inc | 504,270 | $1.44 億 | 0.04% | +73,963+17.2% | 加碼 |
| Alyeska Investment Group, L.P. | 487,611 | $1.39 億 | 0.49% | −415,203−46.0% | 減碼 |
| Alliancebernstein L.P. | 477,055 | $1.36 億 | 0.04% | +32,721+7.4% | 加碼 |
| UBS Group AG | 444,583 | $1.27 億 | 0.03% | +94,707+27.1% | 加碼 |
| Morgan Stanley | 408,210 | $1.16 億 | 0.01% | +60,778+17.5% | 加碼 |
| Dimensional Fund Advisors LP | 406,558 | $1.16 億 | 0.03% | −100,579−19.8% | 減碼 |
| Bank of New York Mellon Corp | 398,772 | $1.14 億 | 0.02% | +139,880+54.0% | 加碼 |
| JPMorgan Chase & Co | 366,493 | $1.04 億 | 0.01% | +42,682+13.2% | 加碼 |
| Congress Asset Management Co | 342,254 | $9,753 萬 | 0.67% | −21,062−5.8% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 310,760 | $8,855 萬 | 0.65% | +29,437+10.5% | 加碼 |
| Fisher Asset Management, LLC | 297,161 | $8,468 萬 | 0.03% | +36,824+14.1% | 加碼 |
| Driehaus Capital Management LLC | 293,860 | $8,374 萬 | 0.67% | +293,860 | 新進 |
| Northern Trust Corp | 291,396 | $8,303 萬 | 0.01% | −1,752−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 287,401 | $8,189 萬 | 0.01% | +22,299+8.4% | 加碼 |
| Norges Bank | 265,626 | $7,569 萬 | 0.01% | −45,104−14.5% | 減碼 |
| Voya Investment Management LLC | 263,699 | $7,514 萬 | 0.07% | +90,180+52.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 258,934 | $7,378 萬 | 0.05% | +258,934 | 新進 |
| Emerald Advisers, LLC | 252,686 | $7,200 萬 | 2.64% | +27,868+12.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 212,321 | $6,050 萬 | 0.04% | +14,033+7.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 208,714 | $5,947 萬 | 0.59% | +12,210+6.2% | 加碼 |
| Wellington Management Group LLP | 196,342 | $5,595 萬 | 0.01% | +34,201+21.1% | 加碼 |
| Raymond James Financial Inc | 193,373 | $5,510 萬 | 0.02% | −73,113−27.4% | 減碼 |
| FMR LLC | 188,661 | $5,376 萬 | 0.00% | +186,318+7,952.1% | 加碼 |
| Principal Financial Group Inc | 182,641 | $5,204 萬 | 0.03% | +42,806+30.6% | 加碼 |
| Portolan Capital Management, LLC | 178,816 | $5,095 萬 | 3.19% | +178,816 | 新進 |
| Nuveen, LLC | 174,172 | $4,963 萬 | 0.01% | −23,003−11.7% | 減碼 |
| Royal Bank of Canada | 152,847 | $4,355 萬 | 0.01% | +48,204+46.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 141,826 | $4,041 萬 | 2.46% | +10,750+8.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 122,326 | $3,486 萬 | 0.08% | −15,758−11.4% | 減碼 |
| AWM Investment Company, Inc. | 113,893 | $3,245 萬 | 3.64% | −15,900−12.3% | 減碼 |
| Pinnacle Associates Ltd | 100,728 | $2,870 萬 | 0.42% | −55,123−35.4% | 減碼 |
| Goldman Sachs Group Inc | 100,256 | $2,857 萬 | 0.00% | −4,352−4.2% | 減碼 |
| Public Sector Pension Investment Board | 96,102 | $2,738 萬 | 0.12% | +7,255+8.2% | 加碼 |
| Tocqueville Asset Management L.P. | 90,630 | $2,583 萬 | 0.39% | −50,335−35.7% | 減碼 |
| Barclays PLC | 89,999 | $2,565 萬 | 0.01% | −21,604−19.4% | 減碼 |
| UBS Asset Management Americas Inc | 84,644 | $2,412 萬 | 0.00% | +25,892+44.1% | 加碼 |
| Blair William & Co | 84,348 | $2,403 萬 | 0.07% | +35,348+72.1% | 加碼 |
| Lord, Abbett & Co. LLC | 83,907 | $2,391 萬 | 0.08% | +83,907 | 新進 |
| Legal & General Group Plc | 83,326 | $2,374 萬 | 0.01% | +2,294+2.8% | 加碼 |
| Neuberger Berman Group LLC | 73,446 | $2,093 萬 | 0.02% | +18,977+34.8% | 加碼 |
| Canal Insurance CO | 70,000 | $1,995 萬 | 4.46% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 69,289 | $1,964 萬 | 0.03% | +598+0.9% | 加碼 |
| Rhumbline Advisers | 66,210 | $1,887 萬 | 0.02% | +3,241+5.1% | 加碼 |
| LPL Financial LLC | 65,552 | $1,868 萬 | 0.01% | +29,169+80.2% | 加碼 |
| Citigroup Inc | 65,052 | $1,854 萬 | 0.01% | −43,743−40.2% | 減碼 |
| Bank of America Corp | 64,301 | $1,832 萬 | 0.00% | +10,196+18.8% | 加碼 |
| Vident Advisory, LLC | 64,041 | $1,825 萬 | 0.20% | +18,137+39.5% | 加碼 |
| First Trust Advisors LP | 62,968 | $1,794 萬 | 0.01% | −10,180−13.9% | 減碼 |
| Citadel Advisors LLC | 59,482 | $1,695 萬 | 0.01% | +4,587+8.4% | 加碼 |
| Macquarie Group Ltd | 56,791 | $1,618 萬 | 0.02% | +14,332+33.8% | 加碼 |
| Swiss National Bank | 53,900 | $1,536 萬 | 0.01% | −800−1.5% | 減碼 |
| Susquehanna International Group, LLP | 51,850 | $1,477 萬 | 0.02% | −36,187−41.1% | 減碼 |
| Price T Rowe Associates Inc | 49,030 | $1,397 萬 | 0.00% | +28,258+136.0% | 加碼 |
| Wells Fargo & Company | 46,635 | $1,329 萬 | 0.00% | +3,490+8.1% | 加碼 |
| Captrust Financial Advisors | 45,403 | $1,294 萬 | 0.03% | +6,544+16.8% | 加碼 |
| Congress Wealth Management LLC | 43,450 | $1,238 萬 | 0.12% | −2,611−5.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,199 | $1,174 萬 | 0.02% | +31,595+329.0% | 加碼 |
| Kornitzer Capital Management Inc | 40,930 | $1,166 萬 | 0.23% | +7,075+20.9% | 加碼 |
| Envestnet Asset Management Inc | 39,181 | $1,116 萬 | 0.00% | +4,869+14.2% | 加碼 |
| Deutsche Bank AG | 38,875 | $1,108 萬 | 0.00% | −3,411−8.1% | 減碼 |
| Victory Capital Management Inc | 38,796 | $1,105 萬 | 0.01% | −50,160−56.4% | 減碼 |
| Virtu Financial LLC | 38,522 | $1,098 萬 | 0.56% | +32,629+553.7% | 加碼 |
| Rockefeller Capital Management L.P. | 33,627 | $958.2 萬 | 0.02% | −5,933−15.0% | 減碼 |
| Frontier Capital Management Co LLC | 31,861 | $907.9 萬 | 0.08% | +31,861 | 新進 |
| Castleark Management LLC | 29,652 | $844.9 萬 | 0.25% | +29,652 | 新進 |
| Silvercrest Asset Management Group LLC | 27,526 | $784.4 萬 | 0.05% | +27,526 | 新進 |
| Jane Street Group, LLC | 26,163 | $745.5 萬 | 0.01% | −3,236−11.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,076 | $743.0 萬 | 0.01% | +3,224+14.1% | 加碼 |
| California State Teachers Retirement System | 26,075 | $743.0 萬 | 0.01% | +26+0.1% | 加碼 |
| Marshall Wace, LLP | 24,188 | $689.2 萬 | 0.01% | +108+0.4% | 加碼 |
| Great West Life Assurance Co | 23,951 | $682.7 萬 | 0.01% | −386−1.6% | 減碼 |
| Advisors Asset Management, Inc. | 23,730 | $676.2 萬 | 0.12% | +1,028+4.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 27,385 | $674.3 萬 | 0.01% | +5,215+23.5% | 加碼 |
| EAM Investors, LLC | 23,428 | $667.6 萬 | 1.01% | +23,428 | 新進 |
| Sit Investment Associates Inc | 23,123 | $658.9 萬 | 0.14% | −3,137−11.9% | 減碼 |
| Quantbot Technologies LP | 23,062 | $657.2 萬 | 0.17% | +23,062 | 新進 |
| Intech Investment Management LLC | 22,086 | $629.3 萬 | 0.06% | −15,505−41.2% | 減碼 |
| Royce & Associates LP | 22,006 | $627.1 萬 | 0.06% | +4,001+22.2% | 加碼 |
| Granite Investment Partners, LLC | 21,533 | $613.6 萬 | 0.30% | +21,533 | 新進 |
| Squarepoint Ops LLC | 21,332 | $607.9 萬 | 0.01% | +21,332 | 新進 |
| Prudential Financial Inc | 29,299 | $600.4 萬 | 0.01% | +1,933+7.1% | 加碼 |
| Thrivent Financial for Lutherans | 20,717 | $590.3 萬 | 0.01% | +148+0.7% | 加碼 |
| Stifel Financial Corp | 18,821 | $536.3 萬 | 0.01% | +6,373+51.2% | 加碼 |
| ExodusPoint Capital Management, LP | 18,748 | $534.2 萬 | 0.07% | +18,748 | 新進 |
| EAM Global Investors LLC | 17,957 | $511.7 萬 | 1.33% | +17,957 | 新進 |
| Sittner & Nelson, LLC | 17,588 | $501.2 萬 | 2.02% | +250+1.4% | 加碼 |
| New York State Teachers Retirement System | 17,267 | $492.0 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 17,144 | $488.5 萬 | 0.04% | +9,043+111.6% | 加碼 |
| State of Alaska, Department of Revenue | 16,770 | $477.7 萬 | 0.05% | +1,253+8.1% | 加碼 |