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 4 季 13F 持有人
AeroVironment Inc 在 2025/12/31 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
- 606
- 較 2025 年第 3 季 +33 家
- 持有股數
- 3,262 萬
- 較 2025 年第 3 季 +145.5 萬 (+4.7%)
- 總市值
- $79.1 億
- 較 2025 年第 3 季 −$19.0 億 (−19.4%)
- 新進機構
- 129
- 另有 231 家加碼
- 清倉機構
- 96
- 另有 161 家減碼
另有 10 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,668,184 | $13.7 億 | 0.02% | +857,091+17.8% | 加碼 |
| Vanguard Group Inc | 3,537,264 | $8.56 億 | 0.01% | +7,191+0.2% | 加碼 |
| State Street Corp | 1,981,645 | $4.79 億 | 0.02% | +218,695+12.4% | 加碼 |
| Invesco Ltd. | 1,518,731 | $3.67 億 | 0.03% | +240,292+18.8% | 加碼 |
| Baillie Gifford & Co | 1,179,811 | $2.85 億 | 0.24% | −603,868−33.9% | 減碼 |
| Geode Capital Management, LLC | 884,395 | $2.14 億 | 0.01% | +71,903+8.8% | 加碼 |
| Heard Capital LLC | 722,150 | $1.75 億 | 8.20% | +235,685+48.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 719,808 | $1.74 億 | 0.26% | +105,364+17.1% | 加碼 |
| American Capital Management Inc | 647,710 | $1.57 億 | 6.91% | −73,400−10.2% | 減碼 |
| Van Eck Associates Corp | 638,881 | $1.55 億 | 0.13% | −47,392−6.9% | 減碼 |
| UBS Group AG | 623,966 | $1.51 億 | 0.03% | +318,991+104.6% | 加碼 |
| Bank of New York Mellon Corp | 557,218 | $1.35 億 | 0.02% | +50,567+10.0% | 加碼 |
| Ameriprise Financial Inc | 441,121 | $1.07 億 | 0.02% | −28,332−6.0% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 433,129 | $1.05 億 | 0.70% | +32,672+8.2% | 加碼 |
| Stephens Investment Management Group LLC | 412,807 | $9,985 萬 | 1.30% | −104,197−20.2% | 減碼 |
| Northern Trust Corp | 391,522 | $9,471 萬 | 0.01% | +10,623+2.8% | 加碼 |
| Norges Bank | 391,316 | $9,466 萬 | 0.01% | +391,316 | 新進 |
| Alyeska Investment Group, L.P. | 389,772 | $9,428 萬 | 0.27% | +85,236+28.0% | 加碼 |
| Alliancebernstein L.P. | 360,134 | $8,711 萬 | 0.03% | −77,087−17.6% | 減碼 |
| Morgan Stanley | 354,479 | $8,575 萬 | 0.01% | −227,316−39.1% | 減碼 |
| Driehaus Capital Management LLC | 319,833 | $7,736 萬 | 0.53% | −14,411−4.3% | 減碼 |
| Congress Asset Management Co | 310,174 | $7,503 萬 | 0.53% | −36,825−10.6% | 減碼 |
| Charles Schwab Investment Management Inc | 297,261 | $7,190 萬 | 0.01% | +20,337+7.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 289,685 | $7,007 萬 | 0.04% | +277,544+2,286.0% | 加碼 |
| Fisher Asset Management, LLC | 283,686 | $6,862 萬 | 0.02% | −29,299−9.4% | 減碼 |
| JPMorgan Chase & Co | 262,556 | $6,351 萬 | 0.00% | −115,376−30.5% | 減碼 |
| Swedbank AB | 261,214 | $6,319 萬 | 0.06% | +260,072+22,773.4% | 加碼 |
| Marshall Wace, LLP | 260,207 | $6,294 萬 | 0.06% | +254,864+4,770.1% | 加碼 |
| Voya Investment Management LLC | 238,399 | $5,767 萬 | 0.06% | −39,860−14.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 172,238 | $5,460 萬 | 0.07% | −5,966−3.3% | 減碼 |
| Price T Rowe Associates Inc | 223,255 | $5,400 萬 | 0.01% | −16,386−6.8% | 減碼 |
| GW&K Investment Management, LLC | 222,055 | $5,371 萬 | 0.46% | +165,106+289.9% | 加碼 |
| Goldman Sachs Group Inc | 220,385 | $5,331 萬 | 0.01% | +75,742+52.4% | 加碼 |
| Emerald Advisers, LLC | 211,531 | $5,117 萬 | 1.58% | −35,976−14.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 203,162 | $4,914 萬 | 0.03% | −18,340−8.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 199,824 | $4,829 萬 | 0.56% | −17,447−8.0% | 減碼 |
| Raymond James Financial Inc | 184,949 | $4,474 萬 | 0.01% | +7,233+4.1% | 加碼 |
| Bank of America Corp | 180,138 | $4,357 萬 | 0.00% | +31,211+21.0% | 加碼 |
| Nuveen, LLC | 165,424 | $4,001 萬 | 0.01% | −73,488−30.8% | 減碼 |
| Citadel Advisors LLC | 163,382 | $3,952 萬 | 0.03% | +87,885+116.4% | 加碼 |
| Dimensional Fund Advisors LP | 163,004 | $3,943 萬 | 0.01% | −23,901−12.8% | 減碼 |
| First Trust Advisors LP | 147,022 | $3,556 萬 | 0.03% | +60,211+69.4% | 加碼 |
| Rheos Capital Works Inc. | 140,000 | $3,387 萬 | 2.17% | +20,000+16.7% | 加碼 |
| Royal Bank of Canada | 139,512 | $3,375 萬 | 0.01% | −82,253−37.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 125,692 | $3,040 萬 | 1.48% | −15,866−11.2% | 減碼 |
| Franklin Resources Inc | 121,602 | $2,941 萬 | 0.01% | −85,005−41.1% | 減碼 |
| Wellington Management Group LLP | 119,709 | $2,896 萬 | 0.01% | −18,563−13.4% | 減碼 |
| AWM Investment Company, Inc. | 118,893 | $2,876 萬 | 2.78% | +5,000+4.4% | 加碼 |
| Barclays PLC | 115,390 | $2,791 萬 | 0.01% | +11,916+11.5% | 加碼 |
| Renaissance Technologies LLC | 112,856 | $2,730 萬 | 0.04% | +112,856 | 新進 |
| Wells Fargo & Company | 108,431 | $2,623 萬 | 0.01% | +10,161+10.3% | 加碼 |
| Daiwa Securities Group Inc. | 97,890 | $2,368 萬 | 0.08% | +92,090+1,587.8% | 加碼 |
| Rhumbline Advisers | 97,449 | $2,357 萬 | 0.02% | −2,170−2.2% | 減碼 |
| FMR LLC | 94,550 | $2,287 萬 | 0.00% | −181,570−65.8% | 減碼 |
| Neuberger Berman Group LLC | 93,802 | $2,269 萬 | 0.02% | −17,396−15.6% | 減碼 |
| Lord, Abbett & Co. LLC | 89,323 | $2,161 萬 | 0.07% | −48,619−35.2% | 減碼 |
| Tocqueville Asset Management L.P. | 87,665 | $2,121 萬 | 0.31% | −3,880−4.2% | 減碼 |
| Vident Advisory, LLC | 83,531 | $2,021 萬 | 0.19% | +13,713+19.6% | 加碼 |
| Susquehanna International Group, LLP | 83,430 | $2,018 萬 | 0.03% | +70,508+545.6% | 加碼 |
| Blair William & Co | 82,012 | $1,984 萬 | 0.05% | −5,127−5.9% | 減碼 |
| Portolan Capital Management, LLC | 75,958 | $1,837 萬 | 0.98% | −71,971−48.7% | 減碼 |
| LPL Financial LLC | 75,525 | $1,827 萬 | 0.00% | −21,315−22.0% | 減碼 |
| Pinnacle Associates Ltd | 74,630 | $1,805 萬 | 0.23% | −17,153−18.7% | 減碼 |
| Principal Financial Group Inc | 69,777 | $1,688 萬 | 0.01% | −2,159−3.0% | 減碼 |
| Fred Alger Management, LLC | 68,329 | $1,653 萬 | 0.06% | +9,556+16.3% | 加碼 |
| California Public Employees Retirement System | 66,014 | $1,597 萬 | 0.01% | +15,682+31.2% | 加碼 |
| Nomura Asset Management International Inc. | 64,375 | $1,557 萬 | 0.02% | +64,375 | 新進 |
| Swiss National Bank | 64,040 | $1,549 萬 | 0.01% | +1,440+2.3% | 加碼 |
| CNH Partners LLC | 62,300 | $1,507 萬 | 0.32% | +62,300 | 新進 |
| Steward Partners Investment Advisory, LLC | 61,399 | $1,485 萬 | 0.08% | +55,133+879.9% | 加碼 |
| Captrust Financial Advisors | 61,226 | $1,481 萬 | 0.03% | +7,152+13.2% | 加碼 |
| Kadensa Capital Ltd | 60,913 | $1,473 萬 | 1.53% | −13,247−17.9% | 減碼 |
| Seven Grand Managers, LLC | 60,000 | $1,451 萬 | 1.11% | −60,000−50.0% | 減碼 |
| Canal Insurance CO | 60,000 | $1,451 萬 | 3.52% | 00.0% | 不變 |
| Legal & General Group Plc | 55,795 | $1,350 萬 | 0.00% | −629−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 54,934 | $1,329 萬 | 0.02% | +611+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 54,850 | $1,327 萬 | 0.00% | −116−0.2% | 減碼 |
| Frontier Capital Management Co LLC | 48,074 | $1,163 萬 | 0.12% | −2,418−4.8% | 減碼 |
| Deutsche Bank AG | 47,904 | $1,159 萬 | 0.00% | +5,758+13.7% | 加碼 |
| Citigroup Inc | 47,219 | $1,142 萬 | 0.01% | −44,166−48.3% | 減碼 |
| IMC-Chicago, LLC | 47,100 | $1,139 萬 | 0.20% | +24,844+111.6% | 加碼 |
| Stifel Financial Corp | 40,332 | $975.6 萬 | 0.01% | +10,321+34.4% | 加碼 |
| Davidson Kempner Capital Management LP | 40,000 | $967.6 萬 | 0.14% | +17,500+77.8% | 加碼 |
| Retirement Systems of Alabama | 38,183 | $923.6 萬 | 0.03% | −282−0.7% | 減碼 |
| Man Group plc | 37,899 | $916.7 萬 | 0.02% | +32,084+551.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,509 | $907.3 萬 | 0.01% | +5,721+18.0% | 加碼 |
| FFG Partners, LLC | 36,660 | $886.8 萬 | 2.57% | +7,484+25.7% | 加碼 |
| Russell Investments Group, Ltd. | 35,933 | $869.2 萬 | 0.01% | −24,420−40.5% | 減碼 |
| MetLife Investment Management | 35,853 | $867.2 萬 | 0.04% | +1,409+4.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,302 | $853.9 萬 | 0.01% | +304+0.9% | 加碼 |
| Rockefeller Capital Management L.P. | 33,477 | $809.8 萬 | 0.01% | −6,038−15.3% | 減碼 |
| Penserra Capital Management LLC | 33,293 | $805.2 萬 | 0.10% | +6,498+24.3% | 加碼 |
| California State Teachers Retirement System | 31,760 | $768.2 萬 | 0.01% | +1,782+5.9% | 加碼 |
| Kornitzer Capital Management Inc | 31,618 | $764.8 萬 | 0.16% | −9,012−22.2% | 減碼 |
| Davy Global Fund Management Ltd | 31,479 | $761.4 萬 | 0.53% | +2,956+10.4% | 加碼 |
| Loup Funds, LLC | 28,885 | $698.7 萬 | 2.04% | +28,885 | 新進 |
| ExodusPoint Capital Management, LP | 28,661 | $693.3 萬 | 0.08% | +25,974+966.7% | 加碼 |
| Moore Capital Management, LP | 27,161 | $657.0 萬 | 0.13% | +27,161 | 新進 |
| Silvercrest Asset Management Group LLC | 26,744 | $646.9 萬 | 0.04% | −205−0.8% | 減碼 |
| Next Century Growth Investors LLC | 26,691 | $645.6 萬 | 0.45% | +1,851+7.5% | 加碼 |