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。
2026 年第 2 季 13F 持有人
AeroVironment Inc 在 2026/6/30 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
- 611
- 較 2026 年第 1 季 +3 家
- 持有股數
- 3,103 萬
- 較 2026 年第 1 季 −6,729 (0.0%)
- 總市值
- $51.2 億
- 較 2026 年第 1 季 −$5.67 億 (−10.0%)
- 新進機構
- 103
- 另有 224 家加碼
- 清倉機構
- 100
- 另有 195 家減碼
另有 8 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 | $51.2 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 28,885 | $476.8 萬 | 0.01% | +6,180+27.2% | 加碼 |
| Renaissance Group LLC | 29,278 | $483.3 萬 | 0.20% | −5,733−16.4% | 減碼 |
| Defiance ETFs, LLC | 28,666 | $494.3 萬 | 0.07% | +11,129+63.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 30,662 | $506.1 萬 | 0.01% | +21,824+246.9% | 加碼 |
| XTX Topco Ltd | 31,000 | $511.7 萬 | 0.07% | +25,526+466.3% | 加碼 |
| Edgestream Partners, L.P. | 31,538 | $520.6 萬 | 0.15% | +25,344+409.2% | 加碼 |
| FORA Capital, LLC | 32,721 | $539.7 萬 | 0.37% | +23,306+247.5% | 加碼 |
| Marex Group plc | 32,931 | $543.6 萬 | 0.04% | +9,661+41.5% | 加碼 |
| Retirement Systems of Alabama | 33,350 | $550.5 萬 | 0.02% | −5,649−14.5% | 減碼 |
| Lazard Asset Management LLC | 33,881 | $559.3 萬 | 0.01% | +33,881 | 新進 |
| Stifel Financial Corp | 34,780 | $574.1 萬 | 0.00% | −3,568−9.3% | 減碼 |
| MYDA Advisors LLC | 35,000 | $577.7 萬 | 1.40% | −7,000−16.7% | 減碼 |
| Price T Rowe Associates Inc | 35,236 | $581.7 萬 | 0.00% | −4,566−11.5% | 減碼 |
| Point72 Asset Management, L.P. | 35,825 | $591.4 萬 | 0.01% | +35,825 | 新進 |
| Loup Funds, LLC | 36,742 | $606.5 萬 | 2.75% | +14,102+62.3% | 加碼 |
| California State Teachers Retirement System | 37,651 | $621.5 萬 | 0.01% | −229−0.6% | 減碼 |
| Neuberger Berman Group LLC | 38,226 | $631.0 萬 | 0.00% | −25,690−40.2% | 減碼 |
| Group One Trading, L.P. | 39,592 | $653.5 萬 | 0.19% | +39,592 | 新進 |
| Davy Global Fund Management Ltd | 40,644 | $670.9 萬 | 0.43% | +4,417+12.2% | 加碼 |
| Empowered Funds, LLC | 40,964 | $676.2 萬 | 0.04% | +22,604+123.1% | 加碼 |
| Apriem Advisors | 40,991 | $676.6 萬 | 0.59% | +40,991 | 新進 |
| Pekin Hardy Strauss, Inc. | 41,205 | $680.2 萬 | 0.60% | +39,220+1,975.8% | 加碼 |
| Legal & General Group Plc | 42,499 | $701.5 萬 | 0.00% | −6,860−13.9% | 減碼 |
| California Public Employees Retirement System | 43,951 | $725.5 萬 | 0.00% | −6,221−12.4% | 減碼 |
| Alliancebernstein L.P. | 40,297 | $737.6 萬 | 0.00% | −29,580−42.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,341 | $748.4 萬 | 0.00% | −259,976−85.1% | 減碼 |
| Marshall Wace, LLP | 45,557 | $752.0 萬 | 0.01% | −76,778−62.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 46,011 | $759.5 萬 | 0.15% | +32,315+235.9% | 加碼 |
| Russell Investments Group, Ltd. | 46,614 | $769.5 萬 | 0.01% | +10,780+30.1% | 加碼 |
| Great West Life Assurance Co | 52,642 | $868.1 萬 | 0.01% | +27,032+105.6% | 加碼 |
| Toroso Investments, LLC | 53,539 | $883.8 萬 | 0.02% | −1,883−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 54,815 | $904.8 萬 | 0.01% | −2,021−3.6% | 減碼 |
| JPMorgan Chase & Co | 65,693 | $937.8 萬 | 0.00% | −120,853−64.8% | 減碼 |
| Nuveen, LLC | 57,311 | $946.0 萬 | 0.00% | −30,609−34.8% | 減碼 |
| Weiss Asset Management LP | 57,318 | $946.1 萬 | 0.11% | +57,318 | 新進 |
| Needham Investment Management LLC | 61,000 | $1,007 萬 | 0.30% | +54,750+876.0% | 加碼 |
| Barclays PLC | 61,161 | $1,010 萬 | 0.00% | +18,193+42.3% | 加碼 |
| Dimensional Fund Advisors LP | 63,387 | $1,046 萬 | 0.00% | −23,237−26.8% | 減碼 |
| Penserra Capital Management LLC | 64,876 | $1,071 萬 | 0.08% | +25,077+63.0% | 加碼 |
| Swiss National Bank | 65,160 | $1,076 萬 | 0.01% | +1,000+1.6% | 加碼 |
| Rheos Capital Works Inc. | 67,000 | $1,106 萬 | 0.63% | 00.0% | 不變 |
| Canal Insurance CO | 70,000 | $1,156 萬 | 2.53% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 70,266 | $1,160 萬 | 0.00% | +15,650+28.7% | 加碼 |
| Frontier Capital Management Co LLC | 70,829 | $1,169 萬 | 0.11% | −3,134−4.2% | 減碼 |
| Blair William & Co | 70,923 | $1,171 萬 | 0.03% | +961+1.4% | 加碼 |
| Principal Financial Group Inc | 73,272 | $1,210 萬 | 0.01% | +408+0.6% | 加碼 |
| Renaissance Technologies LLC | 74,996 | $1,238 萬 | 0.02% | +27,020+56.3% | 加碼 |
| Wells Fargo & Company | 77,962 | $1,287 萬 | 0.00% | −8,278−9.6% | 減碼 |
| Captrust Financial Advisors | 78,684 | $1,299 萬 | 0.02% | +12,158+18.3% | 加碼 |
| GW&K Investment Management, LLC | 81,139 | $1,339 萬 | 0.10% | −72,930−47.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 84,673 | $1,398 萬 | 0.01% | +51,042+151.8% | 加碼 |
| Granahan Investment Management Inc | 86,783 | $1,433 萬 | 0.51% | +46,047+113.0% | 加碼 |
| Rhumbline Advisers | 89,376 | $1,475 萬 | 0.01% | −11,770−11.6% | 減碼 |
| Man Group plc | 94,265 | $1,556 萬 | 0.03% | −35,260−27.2% | 減碼 |
| Jane Street Group, LLC | 98,052 | $1,619 萬 | 0.01% | +93,689+2,147.4% | 加碼 |
| LPL Financial LLC | 111,796 | $1,845 萬 | 0.00% | +19,305+20.9% | 加碼 |
| Wellington Management Group LLP | 112,495 | $1,857 萬 | 0.00% | −67,128−37.4% | 減碼 |
| Cresset Asset Management, LLC | 112,559 | $1,858 萬 | 0.07% | +106,624+1,796.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 114,482 | $1,890 萬 | 0.66% | +2,075+1.8% | 加碼 |
| First Trust Advisors LP | 116,697 | $1,926 萬 | 0.01% | −25,432−17.9% | 減碼 |
| Champlain Investment Partners, LLC | 122,616 | $2,024 萬 | 0.52% | −172,461−58.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 148,537 | $2,148 萬 | 0.04% | +30,195+25.5% | 加碼 |
| IMC-Chicago, LLC | 138,755 | $2,290 萬 | 0.21% | +126,620+1,043.4% | 加碼 |
| Royal Bank of Canada | 143,508 | $2,369 萬 | 0.00% | +41,415+40.6% | 加碼 |
| SEI Investments Co | 144,473 | $2,385 萬 | 0.02% | +108,208+298.4% | 加碼 |
| Fidelis Capital Partners, LLC | 145,791 | $2,407 萬 | 1.39% | +145,791 | 新進 |
| AWM Investment Company, Inc. | 146,908 | $2,425 萬 | 2.10% | +16,250+12.4% | 加碼 |
| Pinnacle Associates Ltd | 147,645 | $2,437 萬 | 0.27% | +42,082+39.9% | 加碼 |
| Raymond James Financial Inc | 148,179 | $2,446 萬 | 0.01% | +23,341+18.7% | 加碼 |
| Tocqueville Asset Management L.P. | 156,387 | $2,581 萬 | 0.34% | +45,102+40.5% | 加碼 |
| Citigroup Inc | 166,793 | $2,753 萬 | 0.01% | +116,169+229.5% | 加碼 |
| Emerald Advisers, LLC | 176,383 | $2,912 萬 | 0.69% | −3,491−1.9% | 減碼 |
| Vident Advisory, LLC | 178,162 | $2,941 萬 | 0.22% | +45,756+34.6% | 加碼 |
| Squarepoint Ops LLC | 187,041 | $3,087 萬 | 0.06% | −659−0.4% | 減碼 |
| ARS Investment Partners, LLC | 187,576 | $3,096 萬 | 1.35% | +122,225+187.0% | 加碼 |
| Qube Research & Technologies Ltd | 192,467 | $3,177 萬 | 0.04% | +192,467 | 新進 |
| Bank of New York Mellon Corp | 194,287 | $3,207 萬 | 0.01% | −23,087−10.6% | 減碼 |
| Ameriprise Financial Inc | 199,585 | $3,295 萬 | 0.01% | −128,109−39.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 208,746 | $3,446 萬 | 0.01% | −22,606−9.8% | 減碼 |
| Charles Schwab Investment Management Inc | 221,339 | $3,654 萬 | 0.00% | −69,318−23.8% | 減碼 |
| Nikko Asset Management Americas, Inc. | 233,246 | $3,847 萬 | 0.50% | +12,151+5.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 244,840 | $4,042 萬 | 0.02% | +19,564+8.7% | 加碼 |
| Voya Investment Management LLC | 251,265 | $4,148 萬 | 0.04% | +6,511+2.7% | 加碼 |
| Northern Trust Corp | 257,049 | $4,243 萬 | 0.00% | −142,900−35.7% | 減碼 |
| Susquehanna International Group, LLP | 270,634 | $4,467 萬 | 0.04% | +118,859+78.3% | 加碼 |
| Goldman Sachs Group Inc | 289,593 | $4,780 萬 | 0.01% | −35,250−10.9% | 減碼 |
| UBS Group AG | 326,408 | $5,388 萬 | 0.01% | −273,143−45.6% | 減碼 |
| Korea Investment CORP | 332,595 | $5,490 萬 | 0.10% | +220,560+196.9% | 加碼 |
| Fisher Asset Management, LLC | 341,111 | $5,631 萬 | 0.02% | +37,478+12.3% | 加碼 |
| Millennium Management LLC | 345,162 | $5,698 萬 | 0.04% | +138,450+67.0% | 加碼 |
| HRT Financial LP | 346,673 | $5,723 萬 | 0.10% | +346,673 | 新進 |
| Swedbank AB | 376,664 | $6,218 萬 | 0.05% | +103,315+37.8% | 加碼 |
| Bank of America Corp | 409,215 | $6,755 萬 | 0.00% | +206,062+101.4% | 加碼 |
| American Capital Management Inc | 422,518 | $6,975 萬 | 3.13% | −13,849−3.2% | 減碼 |
| Morgan Stanley | 458,955 | $7,576 萬 | 0.00% | +38,460+9.1% | 加碼 |
| Norges Bank | 473,141 | $7,810 萬 | 0.01% | +473,141 | 新進 |
| Congress Asset Management Co | 495,640 | $8,182 萬 | 0.50% | +103,132+26.3% | 加碼 |
| Alyeska Investment Group, L.P. | 525,195 | $8,669 萬 | 0.22% | −196,241−27.2% | 減碼 |
| Hood River Capital Management LLC | 564,254 | $9,314 萬 | 0.68% | +564,254 | 新進 |
| Stephens Investment Management Group LLC | 567,423 | $9,366 萬 | 1.00% | +76,997+15.7% | 加碼 |