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 |
|---|---|---|---|---|---|
| GW Henssler & Associates Ltd | 9,942 | $39.8 萬 | 0.03% | +9,942 | 新進 |
| Magnetar Financial LLC | 10,101 | $40.5 萬 | 0.00% | −15,944−61.2% | 減碼 |
| Trexquant Investment LP | 10,190 | $40.8 萬 | 0.03% | +10,190 | 新進 |
| KBC Group NV | 10,462 | $41.9 萬 | 0.00% | +4,007+62.1% | 加碼 |
| Teza Capital Management LLC | 10,579 | $42.4 萬 | 0.07% | +10,579 | 新進 |
| Hanseatic Management Services Inc | 10,749 | $43.1 萬 | 0.81% | +10,749 | 新進 |
| Martingale Asset Management L P | 10,888 | $43.7 萬 | 0.00% | +92+0.9% | 加碼 |
| Krane Funds Advisors LLC | 11,009 | $44.1 萬 | 0.01% | +1,723+18.6% | 加碼 |
| Sciencast Management LP | 11,384 | $45.1 萬 | 0.09% | +11,384 | 新進 |
| Cipher Capital LP | 11,298 | $45.3 萬 | 0.25% | +11,298 | 新進 |
| Carret Asset Management, LLC | 11,543 | $46.3 萬 | 0.05% | +46+0.4% | 加碼 |
| Engineers Gate Manager LP | 11,598 | $46.5 萬 | 0.03% | +5,920+104.3% | 加碼 |
| Xponance, Inc. | 11,656 | $46.7 萬 | 0.01% | +1,171+11.2% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 11,700 | $46.9 萬 | 1.18% | 00.0% | 不變 |
| Hancock Whitney Corp | 11,713 | $46.9 萬 | 0.01% | +11,713 | 新進 |
| State of Wisconsin Investment Board | 11,944 | $47.9 萬 | 0.00% | −588−4.7% | 減碼 |
| Winton Group Ltd | 11,949 | $47.9 萬 | 0.03% | +11,949 | 新進 |
| World Asset Management Inc | 11,995 | $48.1 萬 | 0.04% | −740−5.8% | 減碼 |
| Qube Research & Technologies Ltd | 12,508 | $50.1 萬 | 0.01% | +12,508 | 新進 |
| Cullen Capital Management LLC | 12,606 | $50.5 萬 | 0.00% | −815−6.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,725 | $51.0 萬 | 0.01% | +535+4.4% | 加碼 |
| Teacher Retirement System of Texas | 13,049 | $52.3 萬 | 0.00% | +1,935+17.4% | 加碼 |
| Synovus Financial Corp | 13,284 | $53.2 萬 | 0.01% | +295+2.3% | 加碼 |
| Los Angeles Capital Management LLC | 13,639 | $54.7 萬 | 0.00% | −50,020−78.6% | 減碼 |
| Pearl River Capital, LLC | 14,112 | $56.6 萬 | 0.16% | +14,112 | 新進 |
| Tower Research Capital LLC (TRC) | 14,484 | $58.1 萬 | 0.02% | +10,072+228.3% | 加碼 |
| Man Group plc | 14,526 | $58.3 萬 | 0.00% | +14,526 | 新進 |
| State of Alaska, Department of Revenue | 15,460 | $61.9 萬 | 0.01% | −122−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,670 | $62.8 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 15,878 | $63.6 萬 | 0.27% | +15,878 | 新進 |
| Blueshift Asset Management, LLC | 15,931 | $63.9 萬 | 0.03% | +15,931 | 新進 |
| SummerHaven Investment Management, LLC | 16,045 | $64.3 萬 | 0.37% | +399+2.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,572 | $66.4 萬 | 0.01% | −18−0.1% | 減碼 |
| Paloma Partners Management Co | 17,089 | $68.5 萬 | 0.02% | +10,589+162.9% | 加碼 |
| Panagora Asset Management Inc | 17,137 | $68.7 萬 | 0.00% | +858+5.3% | 加碼 |
| Investors Research Corp | 17,269 | $69.2 萬 | 0.24% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 18,134 | $72.7 萬 | 0.01% | +18,134 | 新進 |
| Handelsbanken Fonder AB | 18,400 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 18,742 | $75.1 萬 | 0.11% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 18,794 | $75.3 萬 | 0.01% | +15+0.1% | 加碼 |
| Keybank National Association | 18,805 | $75.4 萬 | 0.00% | −2,320−11.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 19,060 | $76.4 萬 | 0.08% | +19,060 | 新進 |
| ClariVest Asset Management LLC | 19,256 | $77.2 萬 | 0.03% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 19,694 | $78.9 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 19,750 | $79.2 萬 | 0.01% | −5,064−20.4% | 減碼 |
| Federated Hermes, Inc. | 20,237 | $81.1 萬 | 0.00% | +697+3.6% | 加碼 |
| Pinebridge Investments, L.P. | 20,581 | $82.5 萬 | 0.01% | +986+5.0% | 加碼 |
| New Mexico Educational Retirement Board | 20,600 | $82.6 萬 | 0.03% | +3,300+19.1% | 加碼 |
| Speece Thorson Capital Group Inc | 21,115 | $84.6 萬 | 0.18% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 21,454 | $86.0 萬 | 0.00% | +8,758+69.0% | 加碼 |
| Peapack Gladstone Financial Corp | 21,997 | $88.2 萬 | 0.02% | −1,077−4.7% | 減碼 |
| Acadian Asset Management LLC | 22,288 | $89.4 萬 | 0.00% | −17,217−43.6% | 減碼 |
| Point72 Asset Management, L.P. | 23,700 | $95.0 萬 | 0.00% | −91,838−79.5% | 減碼 |
| Holocene Advisors, LP | 23,976 | $96.1 萬 | 0.01% | −24,946−51.0% | 減碼 |
| State of Michigan Retirement System | 25,063 | $100.5 萬 | 0.01% | −11,800−32.0% | 減碼 |
| Louisiana State Employees Retirement System | 25,800 | $103.4 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 26,323 | $105.5 萬 | 0.01% | −10,848−29.2% | 減碼 |
| Thrivent Financial for Lutherans | 26,414 | $105.9 萬 | 0.00% | −1,036−3.8% | 減碼 |
| Old Mission Capital LLC | 26,596 | $106.6 萬 | 0.04% | −480−1.8% | 減碼 |
| Walleye Capital LLC | 26,644 | $106.8 萬 | 0.04% | +26,644 | 新進 |
| Arizona State Retirement System | 27,035 | $108.4 萬 | 0.01% | −1,734−6.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 27,314 | $109.5 萬 | 0.04% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 27,605 | $110.7 萬 | 0.00% | −747−2.6% | 減碼 |
| HSBC Holdings PLC | 28,273 | $112.7 萬 | 0.00% | +14,249+101.6% | 加碼 |
| Fruth Investment Management | 30,200 | $121.0 萬 | 0.36% | 00.0% | 不變 |
| Ergoteles LLC | 31,317 | $125.5 萬 | 0.03% | −2,689−7.9% | 減碼 |
| Globeflex Capital L P | 31,726 | $127.2 萬 | 0.23% | +31,726 | 新進 |
| First Hawaiian Bank | 32,050 | $128.5 萬 | 0.05% | −1,670−5.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,148 | $132.9 萬 | 0.01% | −31−0.1% | 減碼 |
| Canada Pension Plan Investment Board | 33,400 | $133.9 萬 | 0.00% | +33,400 | 新進 |
| Oregon Public Employees Retirement Fund | 33,842 | $135.6 萬 | 0.02% | +837+2.5% | 加碼 |
| Alberta Investment Management Corp | 34,300 | $137.5 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 34,518 | $138.3 萬 | 0.01% | −1,430−4.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 35,000 | $140.3 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 36,566 | $146.6 萬 | 0.07% | −98−0.3% | 減碼 |
| AlphaCrest Capital Management LLC | 39,724 | $159.2 萬 | 0.07% | +39,724 | 新進 |
| Occidental Asset Management, LLC | 39,793 | $159.5 萬 | 0.42% | +2,097+5.6% | 加碼 |
| Deutsche Bank AG | 39,830 | $159.6 萬 | 0.00% | +5,008+14.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 40,187 | $161.1 萬 | 0.02% | +6,362+18.8% | 加碼 |
| Bowling Portfolio Management LLC | 40,874 | $163.8 萬 | 0.37% | +40,874 | 新進 |
| Virginia Retirement Systems Et Al | 41,700 | $167.1 萬 | 0.02% | −1,500−3.5% | 減碼 |
| Quantbot Technologies LP | 42,697 | $171.1 萬 | 0.13% | +42,697 | 新進 |
| DuPont Capital Management Corp | 43,788 | $175.5 萬 | 0.04% | +42,577+3,515.9% | 加碼 |
| Envestnet Asset Management Inc | 43,849 | $175.7 萬 | 0.00% | +13,539+44.7% | 加碼 |
| ExodusPoint Capital Management, LP | 44,100 | $176.8 萬 | 0.03% | +6,328+16.8% | 加碼 |
| Convergence Investment Partners, LLC | 44,566 | $178.6 萬 | 0.77% | +1,751+4.1% | 加碼 |
| Vident Investment Advisory, LLC | 47,519 | $190.5 萬 | 0.06% | −1,455−3.0% | 減碼 |
| Foster & Motley Inc | 49,596 | $198.8 萬 | 0.17% | −365−0.7% | 減碼 |
| First Quadrant L P | 49,651 | $199.0 萬 | 0.23% | −6,987−12.3% | 減碼 |
| MetLife Investment Management | 49,718 | $199.3 萬 | 0.02% | −1,654−3.2% | 減碼 |
| Nisa Investment Advisors, LLC | 50,260 | $201.4 萬 | 0.01% | −3,600−6.7% | 減碼 |
| Great West Life Assurance Co | 50,328 | $201.8 萬 | 0.00% | −504−1.0% | 減碼 |
| RBF Capital, LLC | 52,400 | $210.0 萬 | 0.12% | 00.0% | 不變 |
| TCW Group Inc | 52,457 | $210.2 萬 | 0.02% | +16,843+47.3% | 加碼 |
| Pacer Advisors, Inc. | 53,426 | $214.1 萬 | 0.03% | +15,953+42.6% | 加碼 |
| Price T Rowe Associates Inc | 53,660 | $215.1 萬 | 0.00% | −2,884−5.1% | 減碼 |
| Duality Advisers, LP | 53,817 | $215.7 萬 | 0.19% | +53,817 | 新進 |
| APG Asset Management N.V. | 64,200 | $217.0 萬 | 0.00% | +9,300+16.9% | 加碼 |
| SG Americas Securities, LLC | 55,033 | $220.6 萬 | 0.01% | +38,241+227.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 56,020 | $224.5 萬 | 0.02% | +12,420+28.5% | 加碼 |