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 |
|---|---|---|---|---|---|
| Carret Asset Management, LLC | 11,543 | $46.3 萬 | 0.05% | +46+0.4% | 加碼 |
| Cipher Capital LP | 11,298 | $45.3 萬 | 0.25% | +11,298 | 新進 |
| Sciencast Management LP | 11,384 | $45.1 萬 | 0.09% | +11,384 | 新進 |
| Krane Funds Advisors LLC | 11,009 | $44.1 萬 | 0.01% | +1,723+18.6% | 加碼 |
| Martingale Asset Management L P | 10,888 | $43.7 萬 | 0.00% | +92+0.9% | 加碼 |
| Hanseatic Management Services Inc | 10,749 | $43.1 萬 | 0.81% | +10,749 | 新進 |
| Teza Capital Management LLC | 10,579 | $42.4 萬 | 0.07% | +10,579 | 新進 |
| KBC Group NV | 10,462 | $41.9 萬 | 0.00% | +4,007+62.1% | 加碼 |
| Trexquant Investment LP | 10,190 | $40.8 萬 | 0.03% | +10,190 | 新進 |
| Magnetar Financial LLC | 10,101 | $40.5 萬 | 0.00% | −15,944−61.2% | 減碼 |
| Walleye Trading LLC | 9,918 | $39.8 萬 | 0.01% | +9,208+1,296.9% | 加碼 |
| GW Henssler & Associates Ltd | 9,942 | $39.8 萬 | 0.03% | +9,942 | 新進 |
| Eqis Capital Management, Inc. | 9,907 | $39.7 萬 | 0.03% | −710−6.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,776 | $39.2 萬 | 0.00% | −804−7.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,694 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 9,641 | $38.7 萬 | 0.00% | +9,641 | 新進 |
| Sanders Morris Harris LLC | 9,570 | $38.4 萬 | 0.07% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 9,222 | $37.0 萬 | 0.00% | −6,466−41.2% | 減碼 |
| Wellington Management Group LLP | 9,135 | $36.6 萬 | 0.00% | −1,809−16.5% | 減碼 |
| Securian Asset Management, Inc | 9,144 | $36.6 萬 | 0.01% | −224−2.4% | 減碼 |
| Morningstar Investment Services LLC | 9,047 | $36.5 萬 | 0.00% | +1,438+18.9% | 加碼 |
| Wedge Capital Management L L P | 9,026 | $36.2 萬 | 0.00% | +1,207+15.4% | 加碼 |
| Voloridge Investment Management, LLC | 8,912 | $35.7 萬 | 0.00% | +8,912 | 新進 |
| Point72 Hong Kong Ltd | 8,867 | $35.5 萬 | 0.02% | +8,867 | 新進 |
| Hartford Investment Management Co | 8,507 | $34.1 萬 | 0.01% | +2,329+37.7% | 加碼 |
| Pendal Group Limited | 8,398 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 8,204 | $32.9 萬 | 0.01% | +8,204 | 新進 |
| Gratus Capital LLC | 8,100 | $32.5 萬 | 0.04% | 00.0% | 不變 |
| Cowa, LLC | 8,017 | $32.3 萬 | 0.20% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 7,787 | $31.2 萬 | 0.01% | −1,898−19.6% | 減碼 |
| Occudo Quantitative Strategies LP | 7,768 | $31.1 萬 | 0.05% | −6,530−45.7% | 減碼 |
| Allianz Asset Management GmbH | 7,518 | $30.1 萬 | 0.00% | −5,441−42.0% | 減碼 |
| L & S Advisors Inc | – | $30.1 萬 | 0.03% | – | – |
| LPL Financial LLC | 7,472 | $29.9 萬 | 0.00% | +7,472 | 新進 |
| Maryland State Retirement & Pension System | 7,505 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 7,188 | $28.8 萬 | 0.02% | +7,188 | 新進 |
| Pictet Asset Management Ltd | 6,900 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 6,868 | $27.5 萬 | 0.09% | +6,868 | 新進 |
| Cornerstone Investment Partners, LLC | 6,517 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 6,238 | $25.0 萬 | 0.01% | +233+3.9% | 加碼 |
| Verition Fund Management LLC | 6,165 | $24.7 萬 | 0.00% | +6,165 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 6,113 | $24.5 萬 | 0.01% | +6,113 | 新進 |
| Greenleaf Trust | 6,034 | $24.2 萬 | 0.00% | +98+1.7% | 加碼 |
| Central Trust Co | 5,927 | $23.8 萬 | 0.01% | +5,927 | 新進 |
| Commerce Bank | 5,935 | $23.8 萬 | 0.00% | +5,935 | 新進 |
| The PNC Financial Services Group, Inc. | 5,837 | $23.4 萬 | 0.00% | +134+2.3% | 加碼 |
| Quantitative Systematic Strategies LLC | 5,828 | $23.4 萬 | 0.08% | +5,828 | 新進 |
| Neo Ivy Capital Management | 5,811 | $23.3 萬 | 0.24% | +5,811 | 新進 |
| First Mercantile Trust Co | 5,740 | $23.0 萬 | 0.03% | +1,230+27.3% | 加碼 |
| M&T Bank Corp | 5,632 | $22.6 萬 | 0.00% | +7+0.1% | 加碼 |
| Shelton Capital Management | 5,517 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 5,354 | $21.5 萬 | 0.02% | +5,354 | 新進 |
| James Investment Research Inc | 5,350 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Intersect Capital LLC | 5,265 | $21.1 萬 | 0.04% | −8−0.2% | 減碼 |
| Jupiter Wealth Management LLC | 5,000 | $20.9 萬 | 0.10% | 00.0% | 不變 |
| Ci Investments Inc. | 5,154 | $20.7 萬 | 0.00% | +1,987+62.7% | 加碼 |
| Utah Retirement Systems | 5,100 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 4,072 | $16.3 萬 | 0.00% | +932+29.7% | 加碼 |
| Pacific Center for Financial Services | 3,640 | $14.6 萬 | 0.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,472 | $13.9 萬 | 0.00% | −158−4.4% | 減碼 |
| Berman Capital Advisors, LLC | 3,442 | $13.7 萬 | 0.02% | +10.0% | 加碼 |
| Group One Trading, L.P. | 3,347 | $13.4 萬 | 0.00% | +1,903+131.8% | 加碼 |
| Shell Asset Management Co | 3,181 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 2,660 | $10.7 萬 | 0.04% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 2,210 | $8.90 萬 | 0.02% | +2,210 | 新進 |
| FinTrust Capital Advisors, LLC | 1,940 | $7.80 萬 | 0.02% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 1,568 | $6.30 萬 | 0.00% | +1,568 | 新進 |
| First Eagle Investment Management, LLC | 1,449 | $5.80 萬 | 0.00% | +1,449 | 新進 |
| Exos Asset Management LLC | 1,389 | $5.60 萬 | 0.03% | +1,389 | 新進 |
| Creative Financial Designs Inc | 1,368 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 1,323 | $5.30 萬 | 0.00% | +1,113+530.0% | 加碼 |
| Parallel Advisors, LLC | 1,270 | $5.10 萬 | 0.00% | −49−3.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,291 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,205 | $4.80 萬 | 0.00% | +177+17.2% | 加碼 |
| Whittier Trust Co | 1,180 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 855 | $3.40 萬 | 0.00% | +555+185.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 824 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Front Row Advisors LLC | 648 | $2.50 萬 | 0.01% | +239+58.4% | 加碼 |
| Quadrant Capital Group LLC | 575 | $2.30 萬 | 0.00% | −139−19.5% | 減碼 |
| TD Private Client Wealth LLC | 567 | $2.27 萬 | 0.00% | −57−9.1% | 減碼 |
| Exchange Traded Concepts, LLC | 445 | $1.80 萬 | 0.00% | +107+31.7% | 加碼 |
| Signaturefd, LLC | 370 | $1.50 萬 | 0.00% | +176+90.7% | 加碼 |
| Gemmer Asset Management LLC | 348 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 337 | $1.30 萬 | 0.00% | −167−33.1% | 減碼 |
| Counterpoint Mutual Funds LLC | 329 | $1.30 萬 | 0.01% | +329 | 新進 |
| Larson Financial Group LLC | 255 | $1.00 萬 | 0.00% | +1+0.4% | 加碼 |
| Ellevest, Inc. | 219 | $9,000 | 0.00% | +81+58.7% | 加碼 |
| American Portfolios Advisors | 200 | $8,016 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 150 | $6,012 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 150 | $6,000 | 0.00% | +150 | 新進 |
| Harbour Investments, Inc. | 136 | $5,000 | 0.00% | −5−3.5% | 減碼 |
| NEXT Financial Group, Inc | 135 | $5,000 | 0.00% | +135 | 新進 |
| Assetmark, Inc | 106 | $4,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 96 | $4,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 105 | $4,000 | 0.00% | +55+110.0% | 加碼 |
| Massmutual Trust Co FSB | 74 | $3,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 81 | $3,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 72 | $3,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 54 | $2,000 | 0.00% | −476−89.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 54 | $2,000 | 0.00% | −187−77.6% | 減碼 |