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 |
|---|---|---|---|---|---|
| Lingohr & Partner Asset Management GmbH | 11,700 | $43.3 萬 | 1.16% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 12,534 | $46.3 萬 | 0.00% | +590+4.9% | 加碼 |
| Cullen Capital Management LLC | 12,606 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 12,599 | $46.6 萬 | 0.16% | +5,731+83.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,705 | $47.0 萬 | 0.01% | −20−0.2% | 減碼 |
| Diversified Trust Co | 12,944 | $47.9 萬 | 0.02% | +12,944 | 新進 |
| Los Angeles Capital Management LLC | 12,988 | $48.0 萬 | 0.00% | −651−4.8% | 減碼 |
| Balyasny Asset Management LLC | 13,052 | $48.3 萬 | 0.00% | −8,402−39.2% | 減碼 |
| Trexquant Investment LP | 14,576 | $53.9 萬 | 0.04% | +4,386+43.0% | 加碼 |
| Panagora Asset Management Inc | 14,802 | $54.7 萬 | 0.00% | −2,335−13.6% | 減碼 |
| Point72 Hong Kong Ltd | 15,019 | $55.5 萬 | 0.04% | +6,152+69.4% | 加碼 |
| NovaPoint Capital, LLC | 15,373 | $56.8 萬 | 0.23% | +15,373 | 新進 |
| Campbell & CO Investment Adviser LLC | 15,528 | $57.4 萬 | 0.19% | −350−2.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,670 | $57.9 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 15,696 | $58.0 萬 | 0.01% | +236+1.5% | 加碼 |
| Twinbeech Capital LP | 15,703 | $58.1 萬 | 0.04% | +15,703 | 新進 |
| Jane Street Group, LLC | 16,002 | $59.2 萬 | 0.00% | +16,002 | 新進 |
| Teacher Retirement System of Texas | 16,029 | $59.3 萬 | 0.00% | +2,980+22.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,438 | $60.8 萬 | 0.01% | −134−0.8% | 減碼 |
| Investors Research Corp | 17,269 | $63.8 萬 | 0.22% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 17,324 | $64.0 萬 | 0.07% | +17,324 | 新進 |
| Magnetar Financial LLC | 17,364 | $64.2 萬 | 0.01% | +7,263+71.9% | 加碼 |
| Metropolitan Life Insurance Co | 18,160 | $67.1 萬 | 0.01% | −634−3.4% | 減碼 |
| Handelsbanken Fonder AB | 18,400 | $68.0 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 19,400 | $71.7 萬 | 0.00% | −14,000−41.9% | 減碼 |
| Engineers Gate Manager LP | 19,467 | $72.0 萬 | 0.04% | +7,869+67.8% | 加碼 |
| Crestwood Advisors Group LLC | 19,694 | $72.8 萬 | 0.02% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 19,882 | $73.5 萬 | 0.02% | +626+3.3% | 加碼 |
| New Mexico Educational Retirement Board | 20,600 | $76.2 萬 | 0.03% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 20,848 | $77.1 萬 | 0.01% | +267+1.3% | 加碼 |
| Marshall Wace, LLP | 20,940 | $77.4 萬 | 0.00% | +20,940 | 新進 |
| SummerHaven Investment Management, LLC | 21,043 | $77.8 萬 | 0.46% | +4,998+31.1% | 加碼 |
| Speece Thorson Capital Group Inc | 21,115 | $78.1 萬 | 0.16% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 21,455 | $79.3 萬 | 0.02% | −542−2.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,380 | $82.7 萬 | 0.10% | +3,320+17.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 22,525 | $83.3 萬 | 0.01% | +2,775+14.1% | 加碼 |
| O'Shares Investment Advisers, LLC | 23,184 | $85.7 萬 | 0.06% | +23,184 | 新進 |
| Standard Life Aberdeen plc | 24,226 | $89.5 萬 | 0.00% | −3,379−12.2% | 減碼 |
| State of Michigan Retirement System | 24,963 | $92.3 萬 | 0.01% | −100−0.4% | 減碼 |
| Louisiana State Employees Retirement System | 25,400 | $93.9 萬 | 0.02% | −400−1.6% | 減碼 |
| New England Research & Management, Inc. | 25,905 | $95.8 萬 | 0.50% | +25,905 | 新進 |
| Thrivent Financial for Lutherans | 26,009 | $96.2 萬 | 0.00% | −405−1.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 26,358 | $97.4 萬 | 0.04% | −956−3.5% | 減碼 |
| Keybank National Association | 26,575 | $98.2 萬 | 0.00% | +7,770+41.3% | 加碼 |
| Arizona State Retirement System | 27,104 | $100.2 萬 | 0.01% | +69+0.3% | 加碼 |
| Mariner, LLC | 27,714 | $102.5 萬 | 0.01% | +1,391+5.3% | 加碼 |
| Acadian Asset Management LLC | 29,039 | $107.1 萬 | 0.00% | +6,751+30.3% | 加碼 |
| Federated Hermes, Inc. | 29,135 | $107.7 萬 | 0.00% | +8,898+44.0% | 加碼 |
| Man Group plc | 29,314 | $108.4 萬 | 0.00% | +14,788+101.8% | 加碼 |
| Fruth Investment Management | 29,700 | $109.8 萬 | 0.34% | −500−1.7% | 減碼 |
| APG Asset Management N.V. | 34,800 | $111.0 萬 | 0.00% | −29,400−45.8% | 減碼 |
| Duality Advisers, LP | 30,844 | $114.0 萬 | 0.09% | −22,973−42.7% | 減碼 |
| Globeflex Capital L P | 31,726 | $117.3 萬 | 0.26% | 00.0% | 不變 |
| First Hawaiian Bank | 32,050 | $118.5 萬 | 0.05% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 32,142 | $118.8 萬 | 0.01% | +14,008+77.2% | 加碼 |
| Moody Aldrich Partners LLC | 32,452 | $120.0 萬 | 0.15% | +13,710+73.2% | 加碼 |
| HSBC Holdings PLC | 32,568 | $121.2 萬 | 0.00% | +4,295+15.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,873 | $121.5 萬 | 0.01% | −275−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 33,401 | $123.5 萬 | 0.01% | −441−1.3% | 減碼 |
| DuPont Capital Management Corp | 34,307 | $126.8 萬 | 0.04% | −9,481−21.7% | 減碼 |
| Alberta Investment Management Corp | 34,300 | $126.8 萬 | 0.01% | 00.0% | 不變 |
| TCW Group Inc | 35,407 | $130.9 萬 | 0.01% | −17,050−32.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 35,000 | $131.4 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 35,717 | $132.0 萬 | 0.01% | +1,199+3.5% | 加碼 |
| Meeder Asset Management Inc | 36,287 | $134.2 萬 | 0.07% | −279−0.8% | 減碼 |
| Convergence Investment Partners, LLC | 36,851 | $136.2 萬 | 0.73% | −7,715−17.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 40,817 | $150.9 萬 | 0.02% | +630+1.6% | 加碼 |
| Bowling Portfolio Management LLC | 40,906 | $151.2 萬 | 0.34% | +32+0.1% | 加碼 |
| Occidental Asset Management, LLC | 42,911 | $158.6 萬 | 0.41% | +3,118+7.8% | 加碼 |
| Guggenheim Capital LLC | 42,919 | $158.7 萬 | 0.01% | −62,895−59.4% | 減碼 |
| Virginia Retirement Systems Et Al | 44,100 | $163.0 萬 | 0.02% | +2,400+5.8% | 加碼 |
| Holocene Advisors, LP | 45,910 | $169.7 萬 | 0.01% | +21,934+91.5% | 加碼 |
| MetLife Investment Management | 47,802 | $176.7 萬 | 0.02% | −1,916−3.9% | 減碼 |
| First Quadrant L P | 49,651 | $183.6 萬 | 0.21% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 50,260 | $185.8 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 50,417 | $186.4 萬 | 0.00% | −69,145−57.8% | 減碼 |
| HRT Financial LP | 50,909 | $188.2 萬 | 0.01% | −51,502−50.3% | 減碼 |
| Vident Investment Advisory, LLC | 51,299 | $189.7 萬 | 0.06% | +3,780+8.0% | 加碼 |
| Envestnet Asset Management Inc | 51,370 | $189.9 萬 | 0.00% | +7,521+17.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 51,470 | $189.9 萬 | 0.02% | −4,550−8.1% | 減碼 |
| Citigroup Inc | 51,812 | $191.6 萬 | 0.00% | −13,070−20.1% | 減碼 |
| Price T Rowe Associates Inc | 52,230 | $193.1 萬 | 0.00% | −1,430−2.7% | 減碼 |
| RBF Capital, LLC | 52,400 | $193.8 萬 | 0.11% | 00.0% | 不變 |
| Comerica Bank | 54,668 | $206.9 萬 | 0.01% | −9,381−14.6% | 減碼 |
| State of Tennessee, Treasury Department | 57,522 | $212.7 萬 | 0.01% | −37,452−39.4% | 減碼 |
| Alaska Permanent Fund Corp | 57,900 | $214.1 萬 | 0.04% | 00.0% | 不變 |
| Great West Life Assurance Co | 57,874 | $215.5 萬 | 0.01% | +7,546+15.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 61,620 | $227.8 萬 | 0.00% | −15,322−19.9% | 減碼 |
| ExodusPoint Capital Management, LP | 63,543 | $234.9 萬 | 0.04% | +19,443+44.1% | 加碼 |
| Foster & Motley Inc | 64,321 | $237.8 萬 | 0.20% | +14,725+29.7% | 加碼 |
| STRS Ohio | 64,453 | $238.2 萬 | 0.01% | +1,720+2.7% | 加碼 |
| Public Employees Retirement System of Ohio | 65,108 | $240.7 萬 | 0.01% | −3,749−5.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 67,250 | $248.6 萬 | 0.01% | +10,290+18.1% | 加碼 |
| Algert Global LLC | 69,301 | $256.2 萬 | 0.34% | +69,301 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 70,141 | $259.3 萬 | 0.01% | −6,457−8.4% | 減碼 |
| NN Investment Partners Holdings N.V. | 70,285 | $259.8 萬 | 0.01% | +946+1.4% | 加碼 |
| Twin Capital Management Inc | 70,840 | $261.9 萬 | 0.27% | −9,260−11.6% | 減碼 |
| Great Lakes Advisors, LLC | 72,451 | $267.9 萬 | 0.04% | −251,218−77.6% | 減碼 |
| Texas Permanent School Fund | 73,606 | $272.1 萬 | 0.03% | −545−0.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 74,913 | $277.0 萬 | 0.05% | −53,341−41.6% | 減碼 |