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 4 季 13F 持有人
Avnet Inc 在 2021/12/31 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 3 季 +18 家
- 持有股數
- 9,570 萬
- 較 2021 年第 3 季 −27.2 萬 (−0.3%)
- 總市值
- $39.4 億
- 較 2021 年第 3 季 +$3.95 億 (+11.1%)
- 新進機構
- 54
- 另有 103 家加碼
- 清倉機構
- 36
- 另有 103 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 12,185,337 | $5.02 億 | 1.89% | −41,112−0.3% | 減碼 |
| Vanguard Group Inc | 10,763,264 | $4.44 億 | 0.01% | +33,279+0.3% | 加碼 |
| BlackRock Inc. | 9,551,529 | $3.94 億 | 0.01% | +619,122+6.9% | 加碼 |
| Dimensional Fund Advisors LP | 4,243,361 | $1.75 億 | 0.05% | −192,595−4.3% | 減碼 |
| State Street Corp | 4,139,859 | $1.71 億 | 0.01% | −66,759−1.6% | 減碼 |
| American Century Companies Inc | 3,296,411 | $1.36 億 | 0.09% | +103,279+3.2% | 加碼 |
| Alliancebernstein L.P. | 2,864,465 | $1.18 億 | 0.04% | −153,754−5.1% | 減碼 |
| Victory Capital Management Inc | 2,681,137 | $1.11 億 | 0.10% | +87,101+3.4% | 加碼 |
| Russell Investments Group, Ltd. | 2,405,956 | $9,919 萬 | 0.16% | −166,644−6.5% | 減碼 |
| First Trust Advisors LP | 2,333,913 | $9,623 萬 | 0.09% | −291,579−11.1% | 減碼 |
| FMR LLC | 1,788,227 | $7,373 萬 | 0.01% | −348,634−16.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,643,568 | $6,776 萬 | 0.39% | −66,389−3.9% | 減碼 |
| Geode Capital Management, LLC | 1,348,314 | $5,559 萬 | 0.01% | +71,654+5.6% | 加碼 |
| LSV Asset Management | 1,342,812 | $5,536 萬 | 0.10% | +215,712+19.1% | 加碼 |
| Bank of New York Mellon Corp | 1,312,356 | $5,411 萬 | 0.01% | +10,756+0.8% | 加碼 |
| Millennium Management LLC | 1,277,300 | $5,266 萬 | 0.06% | +435,711+51.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,147,498 | $4,731 萬 | 0.01% | +10,904+1.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,134,353 | $4,677 萬 | 0.31% | −203,816−15.2% | 減碼 |
| Norges Bank | 974,084 | $4,016 萬 | 0.01% | −26,889−2.7% | 減碼 |
| Atlantic Investment Management, Inc. | 909,935 | $3,752 萬 | 10.48% | +88,990+10.8% | 加碼 |
| Northern Trust Corp | 880,810 | $3,632 萬 | 0.01% | −6,997−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 880,730 | $3,631 萬 | 0.01% | +17,315+2.0% | 加碼 |
| Polaris Capital Management, LLC | 836,318 | $3,448 萬 | 1.11% | +20,300+2.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 831,330 | $3,428 萬 | 0.11% | +6,480+0.8% | 加碼 |
| AQR Capital Management LLC | 721,456 | $2,975 萬 | 0.05% | −115,857−13.8% | 減碼 |
| Boston Partners | 714,206 | $2,950 萬 | 0.04% | +98,238+15.9% | 加碼 |
| Allianz Asset Management GmbH | 696,062 | $2,870 萬 | 0.02% | +57,891+9.1% | 加碼 |
| Goldman Sachs Group Inc | 694,879 | $2,865 萬 | 0.01% | +397,998+134.1% | 加碼 |
| Royce & Associates LP | 691,496 | $2,851 萬 | 0.21% | −199,493−22.4% | 減碼 |
| Citadel Advisors LLC | 667,069 | $2,750 萬 | 0.03% | +130,691+24.4% | 加碼 |
| Earnest Partners LLC | 658,810 | $2,716 萬 | 0.16% | −9,418−1.4% | 減碼 |
| Bank of America Corp | 638,382 | $2,632 萬 | 0.00% | +6,104+1.0% | 加碼 |
| ARGA Investment Management, LP | 611,591 | $2,522 萬 | 1.61% | +600,815+5,575.5% | 加碼 |
| Two Sigma Advisers, LP | 567,500 | $2,340 萬 | 0.06% | +5,700+1.0% | 加碼 |
| Invesco Ltd. | 557,805 | $2,300 萬 | 0.01% | +20,538+3.8% | 加碼 |
| Wells Fargo & Company | 516,167 | $2,128 萬 | 0.01% | −323,378−38.5% | 減碼 |
| Principal Financial Group Inc | 508,909 | $2,098 萬 | 0.01% | −28,218−5.3% | 減碼 |
| Deutsche Bank AG | 494,770 | $2,040 萬 | 0.01% | +263,800+114.2% | 加碼 |
| Ameriprise Financial Inc | 543,093 | $2,022 萬 | 0.01% | +368,801+211.6% | 加碼 |
| Jupiter Asset Management Ltd | 449,421 | $1,857 萬 | 0.20% | −78,827−14.9% | 減碼 |
| SEI Investments Co | 435,128 | $1,793 萬 | 0.03% | +96,433+28.5% | 加碼 |
| Voya Investment Management LLC | 426,318 | $1,758 萬 | 0.03% | +53,266+14.3% | 加碼 |
| Morgan Stanley | 423,768 | $1,747 萬 | 0.00% | +5,245+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 407,979 | $1,682 萬 | 0.02% | +13,876+3.5% | 加碼 |
| JPMorgan Chase & Co | 381,389 | $1,573 萬 | 0.00% | +72,374+23.4% | 加碼 |
| Two Sigma Investments, LP | 372,416 | $1,536 萬 | 0.04% | −114,561−23.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 371,759 | $1,533 萬 | 0.11% | 00.0% | 不變 |
| Macquarie Group Ltd | 355,289 | $1,465 萬 | 0.01% | −13,759−3.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 344,051 | $1,419 萬 | 0.02% | +344,051 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 341,822 | $1,409 萬 | 0.07% | −798−0.2% | 減碼 |
| Brandes Investment Partners, LP | 340,417 | $1,404 萬 | 0.31% | −57,479−14.4% | 減碼 |
| New York State Common Retirement Fund | 322,384 | $1,329 萬 | 0.01% | +147,663+84.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 313,753 | $1,294 萬 | 0.03% | −58,887−15.8% | 減碼 |
| Parametric Portfolio Associates LLC | 290,829 | $1,199 萬 | 0.01% | −20,499−6.6% | 減碼 |
| Legal & General Group Plc | 282,185 | $1,164 萬 | 0.00% | −21,003−6.9% | 減碼 |
| Rhumbline Advisers | 267,373 | $1,102 萬 | 0.01% | +4,666+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 221,808 | $914.5 萬 | 0.00% | −52,469−19.1% | 減碼 |
| Swiss National Bank | 219,300 | $904.2 萬 | 0.01% | −500−0.2% | 減碼 |
| Renaissance Technologies LLC | 216,200 | $891.4 萬 | 0.01% | +104,100+92.9% | 加碼 |
| California Public Employees Retirement System | 215,170 | $887.1 萬 | 0.01% | −14,651−6.4% | 減碼 |
| Franklin Resources Inc | 209,281 | $862.9 萬 | 0.00% | +2,285+1.1% | 加碼 |
| South Dakota Investment Council | 199,977 | $824.5 萬 | 0.14% | 00.0% | 不變 |
| Beck Bode, LLC | 193,955 | $799.7 萬 | 2.00% | +193,955 | 新進 |
| Panagora Asset Management Inc | 188,805 | $778.4 萬 | 0.04% | +174,003+1,175.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 182,126 | $750.9 萬 | 0.02% | +131,709+261.2% | 加碼 |
| Storebrand Asset Management AS | 181,446 | $748.1 萬 | 0.03% | −1,228−0.7% | 減碼 |
| Acadian Asset Management LLC | 176,655 | $727.5 萬 | 0.03% | +147,616+508.3% | 加碼 |
| American International Group, Inc. | 167,796 | $691.8 萬 | 0.03% | −3,569−2.1% | 減碼 |
| Squarepoint Ops LLC | 167,717 | $691.5 萬 | 0.03% | +65,940+64.8% | 加碼 |
| AXA S.A. | 167,600 | $691.0 萬 | 0.02% | −28,100−14.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 160,303 | $660.9 萬 | 0.04% | −900−0.6% | 減碼 |
| Alyeska Investment Group, L.P. | 158,713 | $654.4 萬 | 0.08% | +158,713 | 新進 |
| Schroder Investment Management Group | 146,493 | $604.0 萬 | 0.01% | +48,007+48.7% | 加碼 |
| Barclays PLC | 144,383 | $595.4 萬 | 0.00% | +47,640+49.2% | 加碼 |
| California State Teachers Retirement System | 142,242 | $586.5 萬 | 0.01% | −28,258−16.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 135,888 | $560.3 萬 | 0.05% | −12,465−8.4% | 減碼 |
| Raymond James & Associates | 134,491 | $554.5 萬 | 0.00% | −226,265−62.7% | 減碼 |
| Mondrian Investment Partners LTD | 130,423 | $537.7 萬 | 0.11% | 00.0% | 不變 |
| Retirement Systems of Alabama | 129,929 | $535.7 萬 | 0.02% | +1,091+0.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 123,285 | $508.3 萬 | 0.03% | +53,000+75.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 121,898 | $502.6 萬 | 0.01% | −581−0.5% | 減碼 |
| Royal Bank of Canada | 118,541 | $488.6 萬 | 0.00% | +959+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 112,100 | $462.2 萬 | 0.00% | −2,308−2.0% | 減碼 |
| New York State Teachers Retirement System | 108,653 | $448.0 萬 | 0.01% | +11,495+11.8% | 加碼 |
| Voloridge Investment Management, LLC | 103,686 | $427.5 萬 | 0.02% | +22,389+27.5% | 加碼 |
| River & Mercantile Asset Management LLP | 103,540 | $427.1 萬 | 0.33% | −1,340−1.3% | 減碼 |
| Holocene Advisors, LP | 102,223 | $421.5 萬 | 0.02% | +56,313+122.7% | 加碼 |
| Crawford Investment Counsel Inc | 101,564 | $418.7 萬 | 0.08% | −7,320−6.7% | 減碼 |
| Credit Suisse AG | 98,665 | $407.1 萬 | 0.00% | −13,841−12.3% | 減碼 |
| National Bank of Canada | 93,700 | $386.3 萬 | 0.02% | +93,700 | 新進 |
| ProShare Advisors LLC | 93,010 | $383.5 萬 | 0.01% | +11,926+14.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 91,500 | $378.0 萬 | 0.02% | +91,500 | 新進 |
| Mutual of America Capital Management LLC | 88,756 | $365.9 萬 | 0.04% | +1,028+1.2% | 加碼 |
| HSBC Holdings PLC | 84,634 | $350.3 萬 | 0.00% | +52,066+159.9% | 加碼 |
| Man Group plc | 83,315 | $343.5 萬 | 0.01% | +54,001+184.2% | 加碼 |
| Envestnet Asset Management Inc | 73,506 | $303.1 萬 | 0.00% | +22,136+43.1% | 加碼 |
| Foster & Motley Inc | 73,239 | $302.0 萬 | 0.23% | +8,918+13.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 72,090 | $297.2 萬 | 0.01% | +4,840+7.2% | 加碼 |
| Texas Permanent School Fund | 71,849 | $296.2 萬 | 0.04% | −1,757−2.4% | 減碼 |
| Amalgamated Bank | 71,525 | $294.9 萬 | 0.02% | −14,320−16.7% | 減碼 |