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 3 季 13F 持有人
AeroVironment Inc 在 2025/9/30 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
- 583
- 較 2025 年第 2 季 +101 家
- 持有股數
- 3,120 萬
- 較 2025 年第 2 季 +332.6 萬 (+11.9%)
- 總市值
- $98.2 億
- 較 2025 年第 2 季 +$18.8 億 (+23.7%)
- 新進機構
- 160
- 另有 213 家加碼
- 清倉機構
- 59
- 另有 127 家減碼
另有 10 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,811,093 | $15.1 億 | 0.03% | +400,725+9.1% | 加碼 |
| Vanguard Group Inc | 3,530,073 | $11.1 億 | 0.02% | +51,959+1.5% | 加碼 |
| Baillie Gifford & Co | 1,783,679 | $5.62 億 | 0.42% | −155,019−8.0% | 減碼 |
| State Street Corp | 1,762,950 | $5.55 億 | 0.02% | +41,019+2.4% | 加碼 |
| Invesco Ltd. | 1,278,439 | $4.03 億 | 0.06% | +669,420+109.9% | 加碼 |
| Geode Capital Management, LLC | 812,492 | $2.56 億 | 0.02% | +134,061+19.8% | 加碼 |
| American Capital Management Inc | 721,110 | $2.27 億 | 9.05% | −36,323−4.8% | 減碼 |
| Van Eck Associates Corp | 686,273 | $2.16 億 | 0.20% | +101,713+17.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 614,444 | $1.93 億 | 0.31% | +83,322+15.7% | 加碼 |
| Morgan Stanley | 581,795 | $1.83 億 | 0.01% | +173,585+42.5% | 加碼 |
| Stephens Investment Management Group LLC | 517,004 | $1.63 億 | 2.11% | −116,880−18.4% | 減碼 |
| Bank of New York Mellon Corp | 506,651 | $1.60 億 | 0.03% | +107,879+27.1% | 加碼 |
| Heard Capital LLC | 486,465 | $1.53 億 | 7.43% | −66,560−12.0% | 減碼 |
| Ameriprise Financial Inc | 469,453 | $1.48 億 | 0.03% | −34,817−6.9% | 減碼 |
| Alliancebernstein L.P. | 437,221 | $1.38 億 | 0.04% | −39,834−8.3% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 400,457 | $1.26 億 | 0.75% | +89,697+28.9% | 加碼 |
| Northern Trust Corp | 380,899 | $1.20 億 | 0.02% | +89,503+30.7% | 加碼 |
| JPMorgan Chase & Co | 377,932 | $1.19 億 | 0.01% | +11,439+3.1% | 加碼 |
| Congress Asset Management Co | 346,999 | $1.09 億 | 0.73% | +4,745+1.4% | 加碼 |
| Driehaus Capital Management LLC | 334,244 | $1.05 億 | 0.75% | +40,384+13.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 315,716 | $9,942 萬 | 0.17% | +314,448+24,798.7% | 加碼 |
| Fisher Asset Management, LLC | 312,985 | $9,856 萬 | 0.04% | +15,824+5.3% | 加碼 |
| UBS Group AG | 304,975 | $9,603 萬 | 0.02% | −139,608−31.4% | 減碼 |
| Alyeska Investment Group, L.P. | 304,536 | $9,590 萬 | 0.29% | −183,075−37.5% | 減碼 |
| Voya Investment Management LLC | 278,259 | $8,762 萬 | 0.09% | +14,560+5.5% | 加碼 |
| Charles Schwab Investment Management Inc | 276,924 | $8,720 萬 | 0.01% | −10,477−3.6% | 減碼 |
| FMR LLC | 276,120 | $8,695 萬 | 0.00% | +87,459+46.4% | 加碼 |
| 1832 Asset Management L.P. | 264,600 | $8,332 萬 | 0.14% | +264,600 | 新進 |
| Emerald Advisers, LLC | 247,507 | $7,794 萬 | 2.50% | −5,179−2.0% | 減碼 |
| Price T Rowe Associates Inc | 239,641 | $7,546 萬 | 0.01% | +190,611+388.8% | 加碼 |
| Nuveen, LLC | 238,912 | $7,523 萬 | 0.02% | +64,740+37.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 178,204 | $7,041 萬 | 0.11% | +150,819+550.7% | 加碼 |
| Royal Bank of Canada | 221,765 | $6,983 萬 | 0.01% | +68,918+45.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 221,502 | $6,975 萬 | 0.04% | +9,181+4.3% | 加碼 |
| Nikko Asset Management Americas, Inc. | 217,271 | $6,843 萬 | 0.66% | +8,557+4.1% | 加碼 |
| Ghisallo Capital Management LLC | 200,000 | $6,298 萬 | 2.06% | +200,000 | 新進 |
| Dimensional Fund Advisors LP | 186,905 | $5,885 萬 | 0.01% | −219,653−54.0% | 減碼 |
| Raymond James Financial Inc | 177,716 | $5,596 萬 | 0.02% | −15,657−8.1% | 減碼 |
| Bank of America Corp | 148,927 | $4,690 萬 | 0.00% | +84,626+131.6% | 加碼 |
| Franklin Resources Inc | 206,607 | $4,670 萬 | 0.01% | +201,417+3,880.9% | 加碼 |
| Portolan Capital Management, LLC | 147,929 | $4,658 萬 | 2.52% | −30,887−17.3% | 減碼 |
| Goldman Sachs Group Inc | 144,643 | $4,555 萬 | 0.01% | +44,387+44.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 141,558 | $4,458 萬 | 2.30% | −268−0.2% | 減碼 |
| Wellington Management Group LLP | 138,272 | $4,354 萬 | 0.01% | −58,070−29.6% | 減碼 |
| Lord, Abbett & Co. LLC | 137,942 | $4,344 萬 | 0.13% | +54,035+64.4% | 加碼 |
| Rheos Capital Works Inc. | 120,000 | $3,779 萬 | 2.11% | +120,000 | 新進 |
| Seven Grand Managers, LLC | 120,000 | $3,779 萬 | 3.07% | +120,000 | 新進 |
| AWM Investment Company, Inc. | 113,893 | $3,586 萬 | 3.36% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 111,198 | $3,502 萬 | 0.03% | +37,752+51.4% | 加碼 |
| Barclays PLC | 103,474 | $3,258 萬 | 0.01% | +13,475+15.0% | 加碼 |
| Rhumbline Advisers | 99,619 | $3,137 萬 | 0.03% | +33,409+50.5% | 加碼 |
| Wells Fargo & Company | 98,270 | $3,094 萬 | 0.01% | +51,635+110.7% | 加碼 |
| LPL Financial LLC | 96,840 | $3,049 萬 | 0.01% | +31,288+47.7% | 加碼 |
| Pinnacle Associates Ltd | 91,783 | $2,890 萬 | 0.38% | −8,945−8.9% | 減碼 |
| Tocqueville Asset Management L.P. | 91,545 | $2,883 萬 | 0.42% | +915+1.0% | 加碼 |
| Citigroup Inc | 91,385 | $2,878 萬 | 0.02% | +26,333+40.5% | 加碼 |
| Blair William & Co | 87,139 | $2,744 萬 | 0.07% | +2,791+3.3% | 加碼 |
| First Trust Advisors LP | 86,811 | $2,734 萬 | 0.02% | +23,843+37.9% | 加碼 |
| Citadel Advisors LLC | 75,497 | $2,377 萬 | 0.02% | +16,015+26.9% | 加碼 |
| Kadensa Capital Ltd | 74,160 | $2,335 萬 | 2.40% | +74,160 | 新進 |
| Macquarie Group Ltd | 73,501 | $2,314 萬 | 0.03% | +16,710+29.4% | 加碼 |
| Principal Financial Group Inc | 71,936 | $2,265 萬 | 0.01% | −110,705−60.6% | 減碼 |
| Vident Advisory, LLC | 69,818 | $2,198 萬 | 0.21% | +5,777+9.0% | 加碼 |
| Agf Management Ltd | 65,157 | $2,052 萬 | 0.09% | +65,157 | 新進 |
| Swiss National Bank | 62,600 | $1,971 萬 | 0.01% | +8,700+16.1% | 加碼 |
| Russell Investments Group, Ltd. | 60,353 | $1,894 萬 | 0.02% | −8,936−12.9% | 減碼 |
| Canal Insurance CO | 60,000 | $1,889 萬 | 4.02% | −10,000−14.3% | 減碼 |
| Fred Alger Management, LLC | 58,773 | $1,851 萬 | 0.07% | +45,606+346.4% | 加碼 |
| GW&K Investment Management, LLC | 56,949 | $1,793 萬 | 0.16% | +56,949 | 新進 |
| Legal & General Group Plc | 56,424 | $1,777 萬 | 0.00% | −26,902−32.3% | 減碼 |
| UBS Asset Management Americas Inc | 54,966 | $1,731 萬 | 0.00% | −29,678−35.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 54,593 | $1,719 萬 | 0.04% | −67,733−55.4% | 減碼 |
| Captrust Financial Advisors | 54,074 | $1,703 萬 | 0.03% | +8,671+19.1% | 加碼 |
| Advisor Group Holdings, Inc. | 54,323 | $1,658 萬 | 0.02% | +40,761+300.6% | 加碼 |
| Frontier Capital Management Co LLC | 50,492 | $1,590 萬 | 0.14% | +18,631+58.5% | 加碼 |
| California Public Employees Retirement System | 50,332 | $1,585 萬 | 0.01% | +50,332 | 新進 |
| Castleark Management LLC | 42,313 | $1,332 萬 | 0.37% | +12,661+42.7% | 加碼 |
| Deutsche Bank AG | 42,146 | $1,327 萬 | 0.00% | +3,271+8.4% | 加碼 |
| Kornitzer Capital Management Inc | 40,630 | $1,279 萬 | 0.26% | −300−0.7% | 減碼 |
| Rockefeller Capital Management L.P. | 39,515 | $1,244 萬 | 0.02% | +5,888+17.5% | 加碼 |
| Retirement Systems of Alabama | 38,465 | $1,211 萬 | 0.04% | +38,465 | 新進 |
| Manufacturers Life Insurance Company, The | 34,998 | $1,102 萬 | 0.01% | +20,145+135.6% | 加碼 |
| MetLife Investment Management | 34,444 | $1,085 萬 | 0.05% | +34,444 | 新進 |
| Victory Capital Management Inc | 33,007 | $1,039 萬 | 0.01% | −5,789−14.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,788 | $1,001 萬 | 0.02% | −9,411−22.8% | 減碼 |
| Stifel Financial Corp | 30,011 | $945.0 萬 | 0.01% | +11,190+59.5% | 加碼 |
| California State Teachers Retirement System | 29,978 | $944.0 萬 | 0.01% | +3,903+15.0% | 加碼 |
| FFG Partners, LLC | 29,176 | $918.7 萬 | 2.49% | +29,176 | 新進 |
| Davy Global Fund Management Ltd | 28,523 | $898.2 萬 | 0.61% | +18,029+171.8% | 加碼 |
| Two Sigma Investments, LP | 27,327 | $860.5 萬 | 0.01% | +27,327 | 新進 |
| Silvercrest Asset Management Group LLC | 26,949 | $848.6 萬 | 0.06% | −577−2.1% | 減碼 |
| Penserra Capital Management LLC | 26,795 | $843.7 萬 | 0.10% | +12,684+89.9% | 加碼 |
| EAM Investors, LLC | 26,094 | $808.4 萬 | 0.93% | +2,666+11.4% | 加碼 |
| Next Century Growth Investors LLC | 24,840 | $782.2 萬 | 0.57% | +24,840 | 新進 |
| Wolverine Trading, LLC | 23,751 | $733.2 萬 | 0.15% | +23,751 | 新進 |
| Sit Investment Associates Inc | 23,153 | $729.1 萬 | 0.15% | +30+0.1% | 加碼 |
| Balyasny Asset Management LLC | 23,023 | $725.0 萬 | 0.01% | +23,023 | 新進 |
| Advisors Asset Management, Inc. | 22,542 | $709.8 萬 | 0.12% | −1,188−5.0% | 減碼 |
| Davidson Kempner Capital Management LP | 22,500 | $708.5 萬 | 0.10% | +22,500 | 新進 |
| IMC-Chicago, LLC | 22,256 | $700.8 萬 | 0.12% | +22,256 | 新進 |