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 3 季 13F 持有人
Avnet Inc 在 2021/9/30 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
- 299
- 較 2021 年第 2 季 −11 家
- 持有股數
- 9,623 萬
- 較 2021 年第 2 季 +4.32 萬 (0.0%)
- 總市值
- $35.5 億
- 較 2021 年第 2 季 −$2.97 億 (−7.7%)
- 新進機構
- 31
- 另有 103 家加碼
- 清倉機構
- 42
- 另有 118 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 12,226,449 | $4.52 億 | 1.79% | −281,675−2.3% | 減碼 |
| Vanguard Group Inc | 10,729,985 | $3.97 億 | 0.01% | −184,432−1.7% | 減碼 |
| BlackRock Inc. | 8,932,407 | $3.30 億 | 0.01% | −270,826−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 4,435,956 | $1.64 億 | 0.05% | +60,887+1.4% | 加碼 |
| State Street Corp | 4,206,618 | $1.56 億 | 0.01% | −32,500−0.8% | 減碼 |
| American Century Companies Inc | 3,193,132 | $1.18 億 | 0.08% | +75,289+2.4% | 加碼 |
| Alliancebernstein L.P. | 3,018,219 | $1.12 億 | 0.04% | −215,525−6.7% | 減碼 |
| First Trust Advisors LP | 2,625,492 | $9,707 萬 | 0.10% | +683,673+35.2% | 加碼 |
| Victory Capital Management Inc | 2,594,036 | $9,590 萬 | 0.09% | +585,606+29.2% | 加碼 |
| Russell Investments Group, Ltd. | 2,572,600 | $9,511 萬 | 0.16% | +15,121+0.6% | 加碼 |
| FMR LLC | 2,136,861 | $7,900 萬 | 0.01% | −263,492−11.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,709,957 | $6,322 萬 | 0.41% | −13,652−0.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,338,169 | $4,947 萬 | 0.33% | −8,873−0.7% | 減碼 |
| Bank of New York Mellon Corp | 1,301,600 | $4,812 萬 | 0.01% | −12,100−0.9% | 減碼 |
| Geode Capital Management, LLC | 1,276,660 | $4,720 萬 | 0.01% | −35,711−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,136,594 | $4,202 萬 | 0.01% | −38,074−3.2% | 減碼 |
| LSV Asset Management | 1,127,100 | $4,167 萬 | 0.08% | +458,300+68.5% | 加碼 |
| Norges Bank | 1,000,973 | $3,701 萬 | 0.01% | −32,508−3.1% | 減碼 |
| Royce & Associates LP | 890,989 | $3,294 萬 | 0.25% | −310,106−25.8% | 減碼 |
| Northern Trust Corp | 887,807 | $3,282 萬 | 0.01% | −4,949−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 863,415 | $3,192 萬 | 0.01% | −3,251−0.4% | 減碼 |
| Millennium Management LLC | 841,589 | $3,111 萬 | 0.04% | +420,992+100.1% | 加碼 |
| Wells Fargo & Company | 839,545 | $3,104 萬 | 0.01% | −87,088−9.4% | 減碼 |
| AQR Capital Management LLC | 837,313 | $3,096 萬 | 0.06% | −91,357−9.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 824,850 | $3,050 萬 | 0.10% | +13,050+1.6% | 加碼 |
| Atlantic Investment Management, Inc. | 820,945 | $3,035 萬 | 10.19% | +27,000+3.4% | 加碼 |
| Polaris Capital Management, LLC | 816,018 | $3,017 萬 | 0.96% | +4,600+0.6% | 加碼 |
| Lord, Abbett & Co. LLC | 693,865 | $2,565 萬 | 0.06% | −203,760−22.7% | 減碼 |
| Earnest Partners LLC | 668,228 | $2,470 萬 | 0.15% | +16,764+2.6% | 加碼 |
| Allianz Asset Management GmbH | 638,171 | $2,359 萬 | 0.02% | +630,653+8,388.6% | 加碼 |
| Bank of America Corp | 632,278 | $2,338 萬 | 0.00% | −21,143−3.2% | 減碼 |
| Boston Partners | 615,968 | $2,273 萬 | 0.03% | +615,968 | 新進 |
| Two Sigma Advisers, LP | 561,800 | $2,077 萬 | 0.05% | +338,600+151.7% | 加碼 |
| Invesco Ltd. | 537,267 | $1,986 萬 | 0.01% | −23,340−4.2% | 減碼 |
| Principal Financial Group Inc | 537,127 | $1,986 萬 | 0.01% | −74,792−12.2% | 減碼 |
| Citadel Advisors LLC | 536,378 | $1,983 萬 | 0.02% | +220,688+69.9% | 加碼 |
| Jupiter Asset Management Ltd | 528,248 | $1,953 萬 | 0.22% | +119,183+29.1% | 加碼 |
| Two Sigma Investments, LP | 486,977 | $1,800 萬 | 0.05% | +423,894+672.0% | 加碼 |
| Diamond Hill Capital Management Inc | 463,809 | $1,715 萬 | 0.07% | +1340.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 421,844 | $1,560 萬 | 0.02% | −794,819−65.3% | 減碼 |
| Morgan Stanley | 418,523 | $1,547 萬 | 0.00% | −66,039−13.6% | 減碼 |
| Bank of Montreal | 397,158 | $1,489 萬 | 0.01% | −17,409−4.2% | 減碼 |
| Brandes Investment Partners, LP | 397,896 | $1,471 萬 | 0.32% | +39,259+10.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 394,103 | $1,457 萬 | 0.02% | +169,522+75.5% | 加碼 |
| Voya Investment Management LLC | 373,052 | $1,379 萬 | 0.03% | +13,017+3.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 372,640 | $1,378 萬 | 0.03% | −43,613−10.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 371,759 | $1,374 萬 | 0.10% | −34,709−8.5% | 減碼 |
| Foundry Partners, LLC | 371,224 | $1,372 萬 | 0.49% | +68,289+22.5% | 加碼 |
| Macquarie Group Ltd | 369,048 | $1,364 萬 | 0.01% | −1,600−0.4% | 減碼 |
| Raymond James & Associates | 360,756 | $1,334 萬 | 0.01% | −11,803−3.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 342,620 | $1,267 萬 | 0.06% | +24,816+7.8% | 加碼 |
| SEI Investments Co | 338,695 | $1,251 萬 | 0.03% | +39,198+13.1% | 加碼 |
| Parametric Portfolio Associates LLC | 311,328 | $1,151 萬 | 0.01% | −527,318−62.9% | 減碼 |
| JPMorgan Chase & Co | 309,015 | $1,142 萬 | 0.00% | −38,864−11.2% | 減碼 |
| Legal & General Group Plc | 303,188 | $1,121 萬 | 0.00% | −9,510−3.0% | 減碼 |
| Goldman Sachs Group Inc | 296,881 | $1,098 萬 | 0.00% | −107,802−26.6% | 減碼 |
| UBS Asset Management Americas Inc | 274,277 | $1,014 萬 | 0.00% | +35,321+14.8% | 加碼 |
| Rhumbline Advisers | 262,707 | $971.2 萬 | 0.01% | −8,173−3.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 243,698 | $901.0 萬 | 0.02% | −398,302−62.0% | 減碼 |
| Marshall Wace North America L.P. | 234,403 | $866.6 萬 | 0.04% | +234,403 | 新進 |
| Deutsche Bank AG | 230,970 | $853.9 萬 | 0.00% | +191,140+479.9% | 加碼 |
| California Public Employees Retirement System | 229,821 | $849.6 萬 | 0.01% | −5,845−2.5% | 減碼 |
| Swiss National Bank | 219,800 | $812.6 萬 | 0.01% | +600+0.3% | 加碼 |
| Franklin Resources Inc | 206,996 | $765.3 萬 | 0.00% | +2,705+1.3% | 加碼 |
| South Dakota Investment Council | 199,977 | $739.3 萬 | 0.13% | 00.0% | 不變 |
| AXA S.A. | 195,700 | $723.5 萬 | 0.02% | −29,500−13.1% | 減碼 |
| Storebrand Asset Management AS | 182,674 | $675.3 萬 | 0.03% | −5,978−3.2% | 減碼 |
| New York State Common Retirement Fund | 174,721 | $645.9 萬 | 0.01% | −727−0.4% | 減碼 |
| Ameriprise Financial Inc | 174,292 | $644.3 萬 | 0.00% | −9,873−5.4% | 減碼 |
| American International Group, Inc. | 171,365 | $633.5 萬 | 0.03% | −5,391−3.0% | 減碼 |
| California State Teachers Retirement System | 170,500 | $630.3 萬 | 0.01% | −2,182−1.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 161,203 | $596.0 萬 | 0.04% | −167−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 148,353 | $548.5 萬 | 0.07% | +26,008+21.3% | 加碼 |
| Mondrian Investment Partners LTD | 130,423 | $482.2 萬 | 0.10% | +113+0.1% | 加碼 |
| Janus Henderson Group PLC | 130,153 | $481.2 萬 | 0.00% | +9,938+8.3% | 加碼 |
| Retirement Systems of Alabama | 128,838 | $476.3 萬 | 0.02% | −790−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 122,479 | $452.8 萬 | 0.01% | −3,033−2.4% | 減碼 |
| Royal Bank of Canada | 117,582 | $434.7 萬 | 0.00% | −2,295−1.9% | 減碼 |
| AMP Capital Investors Ltd | 117,330 | $433.7 萬 | 0.02% | −15,354−11.6% | 減碼 |
| UBS Group AG | 116,003 | $428.9 萬 | 0.00% | +17,353+17.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 114,408 | $423.0 萬 | 0.00% | +5,633+5.2% | 加碼 |
| Credit Suisse AG | 112,506 | $416.2 萬 | 0.00% | +10,368+10.2% | 加碼 |
| Renaissance Technologies LLC | 112,100 | $414.4 萬 | 0.01% | +26,800+31.4% | 加碼 |
| Crawford Investment Counsel Inc | 108,884 | $402.5 萬 | 0.08% | −180−0.2% | 減碼 |
| Mackenzie Financial Corp | 108,300 | $400.4 萬 | 0.01% | +4,794+4.6% | 加碼 |
| River & Mercantile Asset Management LLP | 104,880 | $387.8 萬 | 0.30% | +29,250+38.7% | 加碼 |
| Squarepoint Ops LLC | 101,777 | $376.3 萬 | 0.03% | −67,629−39.9% | 減碼 |
| Schroder Investment Management Group | 98,486 | $364.1 萬 | 0.01% | +98,486 | 新進 |
| Prudential Financial Inc | 98,171 | $363.6 萬 | 0.01% | −174,986−64.1% | 減碼 |
| New York State Teachers Retirement System | 97,158 | $359.2 萬 | 0.01% | −4,232−4.2% | 減碼 |
| Barclays PLC | 96,743 | $357.6 萬 | 0.00% | +13,487+16.2% | 加碼 |
| Mutual of America Capital Management LLC | 87,728 | $324.3 萬 | 0.03% | −2,051−2.3% | 減碼 |
| Amalgamated Bank | 85,845 | $317.4 萬 | 0.03% | −7,318−7.9% | 減碼 |
| Voloridge Investment Management, LLC | 81,297 | $300.6 萬 | 0.02% | +72,385+812.2% | 加碼 |
| ProShare Advisors LLC | 81,084 | $299.8 萬 | 0.01% | +10,475+14.8% | 加碼 |
| Assenagon Asset Management S.A. | 79,951 | $295.6 萬 | 0.01% | +79,951 | 新進 |
| Ensign Peak Advisors, Inc | 79,162 | $292.7 萬 | 0.01% | +4,720+6.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 74,913 | $277.0 萬 | 0.05% | −53,341−41.6% | 減碼 |
| Texas Permanent School Fund | 73,606 | $272.1 萬 | 0.03% | −545−0.7% | 減碼 |
| Great Lakes Advisors, LLC | 72,451 | $267.9 萬 | 0.04% | −251,218−77.6% | 減碼 |