AVAV
AeroVironment, Inc. · Industrials · Aerospace & Defense
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +5.6% · netto nieuwe posities -5.3% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 130 | -1 | 20.98M | $3.46B | +9 | −11 |
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 4.81M | +9.1% | $1.51B | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (passief) | 3.53M | +1.5% | $1.11B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Baillie Gifford ✦ | 1.78M | -8.0% | $561.66M | 0.4% | ▼ Trim | 6 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (passief) | 1.76M | +2.4% | $555.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 812.49K | +19.8% | $255.88M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 755.86K | — | $238.01M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 7 | Morgan Stanley ✦ | 581.79K | — | $183.20M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 8 | ARK Investment Management ✦ | 400.46K | +28.9% | $126.10M | 0.8% | ▲ Add | 6 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 312.99K | +5.3% | $98.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 276.12K | +46.4% | $86.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | T. Rowe Price ✦ | 239.64K | +388.8% | $75.46M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 144.64K | — | $45.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Wellington Management ✦ | 138.27K | -29.6% | $43.54M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 14 | Citadel Advisors ✦ | 75.50K | +26.9% | $23.77M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 27.33K | Nieuw | $8.60M | 0.0% | New | 1 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 11.35K | Nieuw | $3.57M | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 8.23K | +276.0% | $2.59M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 18 | Millennium Management ✦ | 6.60K | -35.6% | $2.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Marshall Wace ✦ | 5.34K | -77.9% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Two Sigma Investments | $8.60M | 0.0% |
| Bridgewater Associates | $3.57M | 0.0% |
Verlaten
| Norges Bank | $75.69M | was 0.0% |
| D. E. Shaw & Co. | $845,447 | was 0.0% |
| Gotham Asset Management | $287,515 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 606 houders, 30.85M aandelen, $5.41B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Director · 250 aand · $38,068
Officer · 100 aand · $15,227
Director · 250 aand · $47,995
Officer · 205 aand · $41,381
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
13.5% van klasse · Originele SEC-indiening bekijken ↗