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 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 | $51.2 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 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 |
|---|---|---|---|---|---|
| Reliant Investment Management, LLC | 22,180 | $698.4 萬 | 2.65% | +22,180 | 新進 |
| State of Wisconsin Investment Board | 22,089 | $695.6 萬 | 0.02% | +8,818+66.4% | 加碼 |
| Envestnet Asset Management Inc | 20,765 | $653.9 萬 | 0.00% | −18,416−47.0% | 減碼 |
| Munro Partners | 20,420 | $643.0 萬 | 0.18% | +20,420 | 新進 |
| New York State Teachers Retirement System | 20,383 | $641.8 萬 | 0.01% | +3,116+18.0% | 加碼 |
| Royce & Associates LP | 20,006 | $630.0 萬 | 0.06% | −2,000−9.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,297 | $576.2 萬 | 0.04% | +1,153+6.7% | 加碼 |
| Great West Life Assurance Co | 18,071 | $556.9 萬 | 0.01% | −5,880−24.6% | 減碼 |
| Sittner & Nelson, LLC | 17,588 | $553.8 萬 | 2.01% | 00.0% | 不變 |
| Amitell Capital Pte Ltd | 17,357 | $546.6 萬 | 4.04% | +17,357 | 新進 |
| CloudAlpha Capital Management Limited/Hong Kong | 16,800 | $529.0 萬 | 0.48% | +16,800 | 新進 |
| Pathstone Holdings, LLC | 16,476 | $518.8 萬 | 0.02% | −49−0.3% | 減碼 |
| Verition Fund Management LLC | 16,444 | $517.8 萬 | 0.03% | +4,206+34.4% | 加碼 |
| Janney Montgomery Scott LLC | 16,345 | $514.7 萬 | 0.01% | +2,976+22.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 15,468 | $487.1 萬 | 0.00% | −243,466−94.0% | 減碼 |
| Vista Investment Partners LLC | 15,435 | $486.0 萬 | 1.36% | −17−0.1% | 減碼 |
| Intellectus Partners, LLC | 15,165 | $477.5 萬 | 0.93% | +595+4.1% | 加碼 |
| Edgewood Management LLC | 15,000 | $472.3 萬 | 0.02% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 14,932 | $470.2 萬 | 1.15% | +4,617+44.8% | 加碼 |
| Mutual of America Capital Management LLC | 14,694 | $462.7 萬 | 0.05% | +11,075+306.0% | 加碼 |
| SEI Investments Co | 14,528 | $457.5 萬 | 0.00% | +1,486+11.4% | 加碼 |
| New York State Common Retirement Fund | 14,331 | $451.3 萬 | 0.01% | +4,639+47.9% | 加碼 |
| Amalgamated Bank | 13,869 | $436.7 萬 | 0.03% | +5,846+72.9% | 加碼 |
| Janus Henderson Group PLC | 13,695 | $431.3 萬 | 0.00% | +1,900+16.1% | 加碼 |
| Commonwealth Equity Services, LLC | 13,432 | $423.0 萬 | 0.01% | +4,839+56.3% | 加碼 |
| Steel Peak Wealth Management LLC | 13,292 | $418.6 萬 | 0.14% | +4,025+43.4% | 加碼 |
| Walleye Capital LLC | 13,200 | $415.7 萬 | 0.03% | +12,228+1,258.0% | 加碼 |
| Susquehanna International Group, LLP | 12,922 | $406.9 萬 | 0.01% | −38,928−75.1% | 減碼 |
| State of Tennessee, Treasury Department | 12,844 | $404.4 萬 | 0.01% | +1,677+15.0% | 加碼 |
| Assenagon Asset Management S.A. | 12,825 | $403.8 萬 | 0.01% | +4,327+50.9% | 加碼 |
| Twinbeech Capital LP | 12,752 | $401.5 萬 | 0.16% | +12,752 | 新進 |
| Federation des caisses Desjardins du Quebec | 12,691 | $399.6 萬 | 0.02% | +2,778+28.0% | 加碼 |
| Intech Investment Management LLC | 12,630 | $397.7 萬 | 0.04% | −9,456−42.8% | 減碼 |
| Black Swift Group, LLC | 12,350 | $388.9 萬 | 0.69% | −200−1.6% | 減碼 |
| Falcon Edge Capital, LP | 12,188 | $383.8 萬 | 0.39% | −1,076−8.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,141 | $382.3 萬 | 0.00% | −13,935−53.4% | 減碼 |
| Delphi Financial Group, Inc. | 12,085 | $380.5 萬 | 2.14% | +12,085 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 11,594 | $365.1 萬 | 0.13% | +3,343+40.5% | 加碼 |
| Horizon Investments, LLC | 11,549 | $363.7 萬 | 0.05% | +1,420+14.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 11,440 | $360.2 萬 | 0.01% | +205+1.8% | 加碼 |
| Bridgewater Associates, LP | 11,349 | $357.4 萬 | 0.01% | +11,349 | 新進 |
| Creative Planning | 11,018 | $346.9 萬 | 0.00% | +4,365+65.6% | 加碼 |
| Cary Street Partners Financial LLC | 10,905 | $343.4 萬 | 0.09% | −190−1.7% | 減碼 |
| Natixis Advisors, L.P. | 10,552 | $332.3 萬 | 0.00% | −1,672−13.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,498 | $330.6 萬 | 0.00% | +342+3.4% | 加碼 |
| IFP Advisors, Inc | 10,133 | $319.1 萬 | 0.08% | +8,483+514.1% | 加碼 |
| Yousif Capital Management, LLC | 9,931 | $312.7 萬 | 0.03% | −655−6.2% | 減碼 |
| Simmons Bank | 9,670 | $304.5 萬 | 0.20% | +887+10.1% | 加碼 |
| FIL Ltd | 9,668 | $304.4 萬 | 0.00% | −6,296−39.4% | 減碼 |
| Arizona State Retirement System | 9,536 | $300.3 萬 | 0.02% | +1,309+15.9% | 加碼 |
| Nomura Asset Management Co Ltd | 9,459 | $297.9 萬 | 0.01% | +5,957+170.1% | 加碼 |
| Main Management ETF Advisors, LLC | 9,300 | $292.8 萬 | 0.11% | +9,300 | 新進 |
| Connors Investor Services Inc | 9,274 | $292.0 萬 | 0.25% | −221−2.3% | 減碼 |
| M & L Capital Management Ltd | 9,000 | $283.4 萬 | 0.57% | +2,800+45.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 8,913 | $280.7 萬 | 0.02% | +2,581+40.8% | 加碼 |
| Louisiana State Employees Retirement System | 8,900 | $280.3 萬 | 0.05% | −4,300−32.6% | 減碼 |
| Oak Ridge Investments LLC | 8,828 | $278.0 萬 | 0.18% | −190−2.1% | 減碼 |
| O'Neil Global Advisors, Inc. | 8,802 | $277.2 萬 | 0.51% | +8,802 | 新進 |
| HighTower Advisors, LLC | 8,723 | $274.7 萬 | 0.00% | +2,114+32.0% | 加碼 |
| Vontobel Holding Ltd. | 8,679 | $273.3 萬 | 0.01% | +2,860+49.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,632 | $271.8 萬 | 0.08% | +5,747+199.2% | 加碼 |
| SG Americas Securities, LLC | 8,628 | $271.7 萬 | 0.01% | +7,728+858.7% | 加碼 |
| Comerica Bank | 8,320 | $262.0 萬 | 0.01% | −1,505−15.3% | 減碼 |
| Rafferty Asset Management, LLC | 8,267 | $260.3 萬 | 0.01% | +965+13.2% | 加碼 |
| AQR Capital Management LLC | 8,231 | $259.2 萬 | 0.00% | +6,042+276.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,165 | $257.1 萬 | 0.01% | +931+12.9% | 加碼 |
| Tandem Capital Management Corp | 8,074 | $254.2 萬 | 1.18% | −72−0.9% | 減碼 |
| M&T Bank Corp | 7,893 | $248.5 萬 | 0.01% | +1,008+14.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 7,892 | $248.5 萬 | 0.19% | +996+14.4% | 加碼 |
| Radnor Capital Management, LLC | 7,834 | $246.7 萬 | 0.38% | +400+5.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,797 | $245.5 萬 | 0.01% | +1,561+25.0% | 加碼 |
| Algert Global LLC | 7,760 | $244.4 萬 | 0.04% | +7,760 | 新進 |
| Williams Jones Wealth Management, LLC. | 7,695 | $242.3 萬 | 0.03% | +4,615+149.8% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 7,632 | $240.3 萬 | 0.02% | +1,712+28.9% | 加碼 |
| State of Michigan Retirement System | 7,600 | $239.3 萬 | 0.01% | +7,600 | 新進 |
| State Board of Administration of Florida Retirement System | 7,578 | $238.6 萬 | 0.00% | +343+4.7% | 加碼 |
| Cetera Investment Advisers | 7,521 | $236.8 萬 | 0.00% | +3,129+71.2% | 加碼 |
| Curbstone Financial Management Corp | 7,520 | $236.8 萬 | 0.46% | −250−3.2% | 減碼 |
| Keystone Investors Pte Ltd | 7,480 | $235.5 萬 | 0.27% | +7,480 | 新進 |
| Flputnam Investment Management Co | 7,397 | $232.9 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 7,309 | $230.2 萬 | 0.00% | −13,408−64.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,092 | $223.3 萬 | 0.03% | +7,092 | 新進 |
| Jones Financial Companies LLLP | 7,374 | $222.1 萬 | 0.00% | +3,421+86.5% | 加碼 |
| 1492 Capital Management LLC | 7,039 | $221.7 萬 | 0.90% | −5−0.1% | 減碼 |
| Simplex Trading, LLC | 7,010 | $220.7 萬 | 0.05% | +5,488+360.6% | 加碼 |
| ProShare Advisors LLC | 6,898 | $217.2 萬 | 0.00% | +496+7.7% | 加碼 |
| Golden State Equity Partners | 6,728 | $211.9 萬 | 0.36% | +11+0.2% | 加碼 |
| KLP Kapitalforvaltning AS | 6,700 | $211.0 萬 | 0.01% | +800+13.6% | 加碼 |
| Future Fund LLC | 6,646 | $209.3 萬 | 0.74% | +1,346+25.4% | 加碼 |
| Millennium Management LLC | 6,600 | $207.8 萬 | 0.00% | −3,654−35.6% | 減碼 |
| New Mexico Educational Retirement Board | 6,600 | $207.8 萬 | 0.06% | +6,600 | 新進 |
| Brown Advisory Inc | 6,591 | $207.5 萬 | 0.00% | +231+3.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 6,500 | $204.7 萬 | 0.03% | −1,500−18.8% | 減碼 |
| Reuter James Wealth Management, LLC | 6,500 | $204.7 萬 | 0.29% | −148−2.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,445 | $202.9 萬 | 0.00% | +937+17.0% | 加碼 |
| Cresset Asset Management, LLC | 6,422 | $202.2 萬 | 0.01% | +1,422+28.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,400 | $201.5 萬 | 0.03% | −57−0.9% | 減碼 |
| Stephens Inc | 6,334 | $199.5 萬 | 0.03% | +2,180+52.5% | 加碼 |
| US Bancorp | 6,318 | $198.9 萬 | 0.00% | −1,750−21.7% | 減碼 |
| PEAK6 LLC | 6,273 | $197.5 萬 | 0.05% | +6,271+313,550.0% | 加碼 |