Avnet Inc
AVT- 交易所
- Nasdaq
- 產業
- Wholesale-Electronic Parts & Equipment, NEC
- SEC CIK
- 0000008858
近 90 天，Avnet Inc 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 507 家機構在 13F 申報持有，市值合計 $78.8 億；Greenhaven和Maverick 資本兩位大師持有。
2021 年第 2 季 13F 持有人
Avnet Inc 在 2021/6/30 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
- 313
- 較 2021 年第 1 季 +23 家
- 持有股數
- 9,627 萬
- 較 2021 年第 1 季 −99.4 萬 (−1.0%)
- 總市值
- $38.5 億
- 較 2021 年第 1 季 −$1.80 億 (−4.5%)
- 新進機構
- 51
- 另有 111 家加碼
- 清倉機構
- 28
- 另有 99 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AVT 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 | 507 | $78.8 億 |
| 2026 年第 1 季 | 445 | $53.1 億 |
| 2025 年第 4 季 | 403 | $42.1 億 |
| 2025 年第 3 季 | 406 | $45.1 億 |
| 2025 年第 2 季 | 392 | $46.2 億 |
| 2025 年第 1 季 | 378 | $42.9 億 |
| 2024 年第 4 季 | 370 | $47.0 億 |
| 2024 年第 3 季 | 361 | $47.2 億 |
| 2024 年第 2 季 | 358 | $45.5 億 |
| 2024 年第 1 季 | 357 | $44.1 億 |
| 2023 年第 4 季 | 358 | $43.7 億 |
| 2023 年第 3 季 | 356 | $42.5 億 |
| 2023 年第 2 季 | 330 | $44.6 億 |
| 2023 年第 1 季 | 341 | $39.3 億 |
| 2022 年第 4 季 | 343 | $36.8 億 |
| 2022 年第 3 季 | 331 | $32.3 億 |
| 2022 年第 2 季 | 358 | $40.1 億 |
| 2022 年第 1 季 | 326 | $38.4 億 |
| 2021 年第 4 季 | 313 | $39.4 億 |
| 2021 年第 3 季 | 299 | $35.5 億 |
| 2021 年第 2 季 | 313 | $38.5 億 |
| 2021 年第 1 季 | 290 | $40.3 億 |
2021 年第 2 季持有機構
每家機構持有 Avnet Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 12,508,124 | $5.01 億 | 1.95% | +162,295+1.3% | 加碼 |
| Vanguard Group Inc | 10,914,417 | $4.37 億 | 0.01% | +119,340+1.1% | 加碼 |
| BlackRock Inc. | 9,203,233 | $3.69 億 | 0.01% | −108,616−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 4,375,069 | $1.75 億 | 0.06% | +316,367+7.8% | 加碼 |
| State Street Corp | 4,239,118 | $1.70 億 | 0.01% | +182,436+4.5% | 加碼 |
| Alliancebernstein L.P. | 3,233,744 | $1.30 億 | 0.05% | +622,362+23.8% | 加碼 |
| American Century Companies Inc | 3,117,843 | $1.25 億 | 0.09% | −561,747−15.3% | 減碼 |
| Russell Investments Group, Ltd. | 2,557,479 | $1.02 億 | 0.17% | −639,453−20.0% | 減碼 |
| FMR LLC | 2,400,353 | $9,621 萬 | 0.01% | −1,237,748−34.0% | 減碼 |
| Victory Capital Management Inc | 2,008,430 | $8,050 萬 | 0.08% | +315,664+18.6% | 加碼 |
| First Trust Advisors LP | 1,941,819 | $7,783 萬 | 0.08% | +457,671+30.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,723,609 | $6,908 萬 | 0.45% | −822,762−32.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,347,042 | $5,399 萬 | 0.37% | +389,590+40.7% | 加碼 |
| Bank of New York Mellon Corp | 1,313,700 | $5,265 萬 | 0.01% | +6,018+0.5% | 加碼 |
| Geode Capital Management, LLC | 1,312,371 | $5,260 萬 | 0.01% | +29,034+2.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,216,663 | $4,876 萬 | 0.06% | +224,167+22.6% | 加碼 |
| Royce & Associates LP | 1,201,095 | $4,814 萬 | 0.33% | −101,085−7.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,174,668 | $4,708 萬 | 0.01% | −207,869−15.0% | 減碼 |
| Norges Bank | 1,033,481 | $4,142 萬 | 0.01% | −54,577−5.0% | 減碼 |
| AQR Capital Management LLC | 928,670 | $3,722 萬 | 0.06% | +106,800+13.0% | 加碼 |
| Wells Fargo & Company | 926,633 | $3,714 萬 | 0.01% | −97,988−9.6% | 減碼 |
| Lord, Abbett & Co. LLC | 897,625 | $3,598 萬 | 0.09% | −526,924−37.0% | 減碼 |
| Northern Trust Corp | 892,756 | $3,578 萬 | 0.01% | +19,501+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 866,666 | $3,474 萬 | 0.01% | +22,433+2.7% | 加碼 |
| Parametric Portfolio Associates LLC | 838,646 | $3,361 萬 | 0.02% | +73,136+9.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 811,800 | $3,254 萬 | 0.10% | +6,760+0.8% | 加碼 |
| Polaris Capital Management, LLC | 811,418 | $3,252 萬 | 1.05% | +20,100+2.5% | 加碼 |
| Atlantic Investment Management, Inc. | 793,945 | $3,182 萬 | 9.99% | −88,334−10.0% | 減碼 |
| LSV Asset Management | 668,800 | $2,681 萬 | 0.05% | +115,900+21.0% | 加碼 |
| Bank of America Corp | 653,421 | $2,619 萬 | 0.00% | −129,511−16.5% | 減碼 |
| Earnest Partners LLC | 651,464 | $2,611 萬 | 0.15% | +49,636+8.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 642,000 | $2,573 萬 | 0.05% | −63,000−8.9% | 減碼 |
| Principal Financial Group Inc | 611,919 | $2,453 萬 | 0.02% | +83,250+15.7% | 加碼 |
| Invesco Ltd. | 560,607 | $2,247 萬 | 0.01% | +159,949+39.9% | 加碼 |
| Morgan Stanley | 484,562 | $1,942 萬 | 0.00% | +215,297+80.0% | 加碼 |
| Diamond Hill Capital Management Inc | 463,675 | $1,858 萬 | 0.07% | −32,617−6.6% | 減碼 |
| Millennium Management LLC | 420,597 | $1,686 萬 | 0.02% | +29,619+7.6% | 加碼 |
| Bank of Montreal | 414,567 | $1,676 萬 | 0.01% | −11,414−2.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 416,253 | $1,669 萬 | 0.04% | +206,521+98.5% | 加碼 |
| Jupiter Asset Management Ltd | 409,065 | $1,640 萬 | 0.17% | +192,810+89.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 406,468 | $1,629 萬 | 0.12% | +25,949+6.8% | 加碼 |
| Goldman Sachs Group Inc | 404,683 | $1,622 萬 | 0.00% | +11,959+3.0% | 加碼 |
| Raymond James & Associates | 372,559 | $1,493 萬 | 0.01% | +2,194+0.6% | 加碼 |
| Macquarie Group Ltd | 370,648 | $1,486 萬 | 0.01% | −5,900−1.6% | 減碼 |
| Voya Investment Management LLC | 360,035 | $1,443 萬 | 0.03% | +127,087+54.6% | 加碼 |
| Brandes Investment Partners, LP | 358,637 | $1,437 萬 | 0.32% | +120,020+50.3% | 加碼 |
| JPMorgan Chase & Co | 347,879 | $1,394 萬 | 0.00% | −85,341−19.7% | 減碼 |
| Great Lakes Advisors, LLC | 323,669 | $1,297 萬 | 0.20% | +239,902+286.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 317,804 | $1,274 萬 | 0.06% | −22,300−6.6% | 減碼 |
| Citadel Advisors LLC | 315,690 | $1,265 萬 | 0.01% | +307,507+3,757.9% | 加碼 |
| Legal & General Group Plc | 312,698 | $1,253 萬 | 0.00% | −27,032−8.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 303,218 | $1,215 萬 | 0.73% | +253,218+506.4% | 加碼 |
| Foundry Partners, LLC | 302,935 | $1,214 萬 | 0.42% | +302,935 | 新進 |
| SEI Investments Co | 299,497 | $1,203 萬 | 0.03% | +31,968+11.9% | 加碼 |
| Prudential Financial Inc | 273,157 | $1,095 萬 | 0.02% | +29,307+12.0% | 加碼 |
| Rhumbline Advisers | 270,880 | $1,086 萬 | 0.01% | −3,502−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 238,956 | $957.7 萬 | 0.00% | −120,579−33.5% | 減碼 |
| California Public Employees Retirement System | 235,666 | $944.5 萬 | 0.01% | −4,224−1.8% | 減碼 |
| AXA S.A. | 225,200 | $902.6 萬 | 0.03% | +188,000+505.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 224,581 | $900.1 萬 | 0.01% | +27,180+13.8% | 加碼 |
| Two Sigma Advisers, LP | 223,200 | $894.6 萬 | 0.02% | −218,600−49.5% | 減碼 |
| Swiss National Bank | 219,200 | $878.6 萬 | 0.01% | −6,600−2.9% | 減碼 |
| Franklin Resources Inc | 204,291 | $818.7 萬 | 0.00% | −600,714−74.6% | 減碼 |
| South Dakota Investment Council | 199,977 | $801.5 萬 | 0.14% | −28,470−12.5% | 減碼 |
| Storebrand Asset Management AS | 188,652 | $756.1 萬 | 0.04% | −1,189−0.6% | 減碼 |
| Ameriprise Financial Inc | 184,165 | $738.2 萬 | 0.00% | −214,929−53.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 183,779 | $736.6 萬 | 0.04% | −45,894−20.0% | 減碼 |
| American International Group, Inc. | 176,756 | $708.4 萬 | 0.03% | −3,463−1.9% | 減碼 |
| New York State Common Retirement Fund | 175,448 | $703.2 萬 | 0.01% | −4,672−2.6% | 減碼 |
| California State Teachers Retirement System | 172,682 | $692.1 萬 | 0.01% | −1,482−0.9% | 減碼 |
| Squarepoint Ops LLC | 169,406 | $679.0 萬 | 0.05% | +153,870+990.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 161,370 | $646.8 萬 | 0.06% | −494,403−75.4% | 減碼 |
| AMP Capital Investors Ltd | 132,684 | $531.8 萬 | 0.03% | −5,190−3.8% | 減碼 |
| Mondrian Investment Partners LTD | 130,310 | $522.3 萬 | 0.10% | 00.0% | 不變 |
| Retirement Systems of Alabama | 129,628 | $519.5 萬 | 0.02% | −184−0.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 128,254 | $514.0 萬 | 0.09% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 125,512 | $503.1 萬 | 0.01% | −9,930−7.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 122,345 | $490.4 萬 | 0.06% | +69,927+133.4% | 加碼 |
| Janus Henderson Group PLC | 120,215 | $481.8 萬 | 0.00% | +120,215 | 新進 |
| Royal Bank of Canada | 119,877 | $480.3 萬 | 0.00% | +16,186+15.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 119,562 | $479.2 萬 | 0.01% | +15,666+15.1% | 加碼 |
| Crawford Investment Counsel Inc | 109,064 | $437.1 萬 | 0.09% | +5,670+5.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 108,775 | $436.0 萬 | 0.00% | −2,626−2.4% | 減碼 |
| Guggenheim Capital LLC | 105,814 | $424.1 萬 | 0.03% | −4,791−4.3% | 減碼 |
| Mackenzie Financial Corp | 103,506 | $414.9 萬 | 0.01% | +3,700+3.7% | 加碼 |
| Credit Suisse AG | 102,138 | $412.7 萬 | 0.00% | −20,012−16.4% | 減碼 |
| HRT Financial LP | 102,411 | $410.4 萬 | 0.04% | +70,817+224.1% | 加碼 |
| New York State Teachers Retirement System | 101,390 | $406.4 萬 | 0.01% | +9,254+10.0% | 加碼 |
| UBS Group AG | 98,650 | $395.4 萬 | 0.00% | +16,911+20.7% | 加碼 |
| State of Tennessee, Treasury Department | 94,974 | $380.7 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 93,163 | $373.4 萬 | 0.03% | +80,922+661.1% | 加碼 |
| Mutual of America Capital Management LLC | 89,779 | $359.8 萬 | 0.04% | +447+0.5% | 加碼 |
| Renaissance Technologies LLC | 85,300 | $341.9 萬 | 0.00% | −118,400−58.1% | 減碼 |
| Barclays PLC | 83,256 | $333.7 萬 | 0.00% | +70,137+534.6% | 加碼 |
| Twin Capital Management Inc | 80,100 | $321.0 萬 | 0.30% | −140−0.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 76,942 | $308.4 萬 | 0.01% | +20,721+36.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 76,598 | $307.0 萬 | 0.01% | −9,543−11.1% | 減碼 |
| River & Mercantile Asset Management LLP | 75,630 | $303.2 萬 | 0.20% | −207,873−73.3% | 減碼 |
| Ensign Peak Advisors, Inc | 74,442 | $298.4 萬 | 0.01% | −7,045−8.6% | 減碼 |
| Texas Permanent School Fund | 74,151 | $297.2 萬 | 0.03% | −151−0.2% | 減碼 |