证券记录 · 已归档季度
AVAV
AeroVironment, Inc. · Industrials · Aerospace & Defense
17被追踪持有人
+1Δ持有人
13.64M持有股份
$3.89B报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +6.2% ·
股份流向 -4.7% ·
净新建仓位 +5.9%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 132 | -1 | 20.99M | $3.46B | +9 | −9 |
| Q1 2026 | 135 | +5 | 21.97M | $4.03B | +9 | −5 |
| Q4 2025 | 129 | -1 | 25.82M | $6.26B | +2 | −2 |
| Q3 2025 | 19 | 0 | 15.68M | $4.94B | +2 | −3 |
| Q2 2025 | 17 | +1 | 13.64M | $3.89B | +2 | −1 |
| Q1 2025 | 13 | 0 | 6.23M | $742.29M | — | — |
| Q4 2024 | 13 | -1 | 5.88M | $905.48M | +1 | −2 |
| Q3 2024 | 13 | +1 | 3.69M | $740.52M | +1 | — |
| Q2 2024 | 12 | — | 2.94M | $536.05M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 4.41M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 4.41M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 4.41M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 4.41M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 4.41M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 4.41M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 4.41M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 4.41M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 4.41M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 4.41M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 4.41M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 4.41M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 4.41M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 4.41M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 4.41M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 4.41M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 4.41M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 4.41M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 3.48M | — | $991.09M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 3.48M | — | $991.09M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (被动) | 3.48M | — | $991.09M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (被动) | 3.48M | — | $991.09M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (被动) | 3.48M | — | $991.09M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Baillie Gifford ✦ | 1.94M | -2.1% | $552.43M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 25 | Baillie Gifford ✦ | 1.94M | -2.1% | $552.43M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 26 | Baillie Gifford ✦ | 1.94M | -2.1% | $552.43M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 27 | Baillie Gifford ✦ | 1.94M | -2.1% | $552.43M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (被动) | 1.72M | -12.9% | $490.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (被动) | 678.43K | +1.0% | $193.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (被动) | 678.43K | +1.0% | $193.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | ARK Investment Management ✦ | 310.76K | +10.5% | $88.55M | 0.6% | ▲ Add | 5 | SEC ↗ |
| 32 | Fisher Asset Management ✦ | 297.16K | +14.1% | $84.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Norges Bank ✦ (被动) | 265.63K | -14.5% | $75.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Wellington Management ✦ | 196.34K | +21.1% | $55.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Wellington Management ✦ | 196.34K | +21.1% | $55.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Wellington Management ✦ | 196.34K | +21.1% | $55.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 188.66K | — | $53.76M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 188.66K | — | $53.76M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 188.66K | — | $53.76M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 188.66K | — | $53.76M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 59.48K | +8.4% | $16.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 59.48K | +8.4% | $16.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 49.03K | +136.0% | $13.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 49.03K | +136.0% | $13.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Marshall Wace ✦ | 24.19K | +0.5% | $6.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Marshall Wace ✦ | 24.19K | +0.5% | $6.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Millennium Management ✦ | 10.25K | -89.3% | $2.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 2.97K | 新增 | $845,447 | 0.0% | New | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 2.19K | -37.0% | $623,755 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 2.19K | -37.0% | $623,755 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 2.19K | -37.0% | $623,755 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 2.19K | -37.0% | $623,755 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Gotham Asset Management ✦ | 1.01K | 新增 | $287,515 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| D. E. Shaw & Co. | $845,447 | 0.0% |
| Gotham Asset Management | $287,515 | 0.0% |
已清仓
| Point72 Asset Management | $45.73M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1 持有人, 25.60K 股份, $4,686 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 17
PAGE STEPHEN F
Director · 250 股 · $47,995
Aug 14
Shackley Brian Charles
Officer · 205 股 · $41,381
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Jul 27
SC 13G/A — BlackRock, Inc.
Jun 24
SC 13D/A — Altitude V Holdings, LLC
13.5% 占股份类别 · 查看 SEC 原始申报文件 ↗
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据