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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 8,877 | $36.6 萬 | 0.00% | −4,175−32.0% | 減碼 |
| Kendall Capital Management | 8,895 | $36.7 萬 | 0.17% | +8,895 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 8,952 | $36.9 萬 | 0.02% | +204+2.3% | 加碼 |
| LPL Financial LLC | 9,071 | $37.4 萬 | 0.00% | +502+5.9% | 加碼 |
| Synovus Financial Corp | 9,567 | $39.0 萬 | 0.00% | +334+3.6% | 加碼 |
| GW Henssler & Associates Ltd | 9,510 | $39.2 萬 | 0.03% | +9,510 | 新進 |
| Sanders Morris Harris LLC | 9,570 | $39.5 萬 | 0.07% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 9,694 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 10,025 | $41.3 萬 | 0.00% | −823−7.6% | 減碼 |
| Pacer Advisors, Inc. | 10,354 | $42.7 萬 | 0.00% | +126+1.2% | 加碼 |
| HRT Financial LP | 10,525 | $43.3 萬 | 0.00% | −40,384−79.3% | 減碼 |
| Eqis Capital Management, Inc. | 10,603 | $43.7 萬 | 0.03% | −478−4.3% | 減碼 |
| AlphaCrest Capital Management LLC | 10,902 | $44.9 萬 | 0.02% | +1,237+12.8% | 加碼 |
| Boxwood Ventures, Inc. | 10,977 | $45.2 萬 | 0.92% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,963 | $45.2 萬 | 0.01% | +10,963 | 新進 |
| Xponance, Inc. | 11,167 | $46.0 萬 | 0.01% | −265−2.3% | 減碼 |
| Krane Funds Advisors LLC | 11,223 | $46.3 萬 | 0.01% | +2,130+23.4% | 加碼 |
| Carret Asset Management, LLC | 11,297 | $46.6 萬 | 0.05% | −200−1.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,670 | $48.1 萬 | 0.11% | +11,670 | 新進 |
| Lingohr & Partner Asset Management GmbH | 11,700 | $48.3 萬 | 1.21% | 00.0% | 不變 |
| Simplex Trading, LLC | 11,832 | $48.7 萬 | 0.02% | +11,832 | 新進 |
| Morningstar Investment Services LLC | 11,988 | $49.4 萬 | 0.01% | +2,062+20.8% | 加碼 |
| State of Wisconsin Investment Board | 12,063 | $49.7 萬 | 0.00% | −471−3.8% | 減碼 |
| Verity Asset Management, Inc. | 12,224 | $50.4 萬 | 0.30% | +12,224 | 新進 |
| Quantinno Capital Management LP | 12,236 | $50.4 萬 | 0.09% | +12,236 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,284 | $50.6 萬 | 0.00% | +2,508+25.7% | 加碼 |
| Cullen Capital Management LLC | 12,606 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 12,913 | $53.2 萬 | 0.00% | −75−0.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 13,950 | $57.5 萬 | 0.03% | +13,950 | 新進 |
| State of Alaska, Department of Revenue | 14,361 | $59.2 萬 | 0.01% | −1,335−8.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 14,778 | $60.9 萬 | 0.21% | −750−4.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,270 | $63.0 萬 | 0.01% | +2,565+20.2% | 加碼 |
| NovaPoint Capital, LLC | 15,373 | $63.4 萬 | 0.23% | 00.0% | 不變 |
| Corton Capital Inc. | 15,481 | $63.8 萬 | 0.28% | +15,481 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,670 | $64.6 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 16,448 | $67.8 萬 | 0.01% | +10+0.1% | 加碼 |
| Paloma Partners Management Co | 16,819 | $69.3 萬 | 0.02% | +16,819 | 新進 |
| Guggenheim Capital LLC | 17,263 | $71.2 萬 | 0.00% | −25,656−59.8% | 減碼 |
| Investors Research Corp | 17,269 | $71.2 萬 | 0.22% | 00.0% | 不變 |
| Sciencast Management LP | 17,279 | $73.0 萬 | 0.13% | +17,279 | 新進 |
| Metropolitan Life Insurance Co | 17,751 | $73.2 萬 | 0.01% | −409−2.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,077 | $74.5 萬 | 0.08% | −4,303−19.2% | 減碼 |
| Jefferies Group LLC | 18,074 | $74.5 萬 | 0.01% | +18,074 | 新進 |
| Handelsbanken Fonder AB | 18,400 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 18,442 | $76.0 萬 | 0.00% | +15,023+439.4% | 加碼 |
| Teacher Retirement System of Texas | 19,235 | $79.3 萬 | 0.00% | +3,206+20.0% | 加碼 |
| Crestwood Advisors Group LLC | 19,694 | $81.2 萬 | 0.02% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 19,882 | $82.0 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 20,192 | $83.3 萬 | 0.00% | −109,961−84.5% | 減碼 |
| New Mexico Educational Retirement Board | 20,600 | $84.9 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 20,966 | $86.5 萬 | 0.00% | −95,037−81.9% | 減碼 |
| SummerHaven Investment Management, LLC | 21,043 | $86.8 萬 | 0.47% | 00.0% | 不變 |
| Speece Thorson Capital Group Inc | 21,115 | $87.1 萬 | 0.17% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 21,167 | $87.3 萬 | 0.02% | −288−1.3% | 減碼 |
| Mackenzie Financial Corp | 21,500 | $88.6 萬 | 0.00% | −86,800−80.1% | 減碼 |
| Mariner, LLC | 21,549 | $88.8 萬 | 0.00% | −6,165−22.2% | 減碼 |
| Caxton Associates LP | 22,296 | $91.9 萬 | 0.12% | +22,296 | 新進 |
| Standard Life Aberdeen plc | 22,956 | $94.7 萬 | 0.00% | −1,270−5.2% | 減碼 |
| O'Shares Investment Advisers, LLC | 23,722 | $97.8 萬 | 0.07% | +538+2.3% | 加碼 |
| Gsa Capital Partners LLP | 24,088 | $99.3 萬 | 0.12% | +6,764+39.0% | 加碼 |
| Trexquant Investment LP | 24,556 | $101.2 萬 | 0.06% | +9,980+68.5% | 加碼 |
| Ensign Peak Advisors, Inc | 24,842 | $102.4 萬 | 0.00% | −54,320−68.6% | 減碼 |
| State of Michigan Retirement System | 25,163 | $103.7 萬 | 0.01% | +200+0.8% | 加碼 |
| Louisiana State Employees Retirement System | 25,500 | $105.1 萬 | 0.02% | +100+0.4% | 加碼 |
| Federated Hermes, Inc. | 25,980 | $107.3 萬 | 0.00% | −3,155−10.8% | 減碼 |
| Thrivent Financial for Lutherans | 26,162 | $107.9 萬 | 0.00% | +153+0.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,358 | $108.7 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 26,781 | $110.4 萬 | 0.01% | −323−1.2% | 減碼 |
| Keybank National Association | 27,165 | $112.0 萬 | 0.00% | +590+2.2% | 加碼 |
| Fruth Investment Management | 29,000 | $119.5 萬 | 0.33% | −700−2.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 30,030 | $123.8 萬 | 0.03% | −44,883−59.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 31,286 | $129.0 萬 | 0.02% | +8,761+38.9% | 加碼 |
| First Hawaiian Bank | 31,467 | $129.7 萬 | 0.04% | −583−1.8% | 減碼 |
| Globeflex Capital L P | 31,726 | $130.8 萬 | 0.27% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 32,401 | $133.6 萬 | 0.01% | −1,000−3.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,897 | $135.6 萬 | 0.01% | +24+0.1% | 加碼 |
| Prudential Financial Inc | 35,867 | $140.2 萬 | 0.00% | −62,304−63.5% | 減碼 |
| Alberta Investment Management Corp | 34,300 | $141.4 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 35,100 | $144.7 萬 | 0.01% | −9,000−20.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 35,000 | $146.1 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 35,957 | $148.3 萬 | 0.01% | +240+0.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 36,520 | $150.6 萬 | 0.01% | −14,950−29.0% | 減碼 |
| Cubic Asset Management, LLC | 37,825 | $156.0 萬 | 0.35% | +37,825 | 新進 |
| TCW Group Inc | 38,019 | $156.8 萬 | 0.01% | +2,612+7.4% | 加碼 |
| Bowling Portfolio Management LLC | 39,959 | $164.8 萬 | 0.34% | −947−2.3% | 減碼 |
| Assenagon Asset Management S.A. | 41,362 | $170.5 萬 | 0.01% | −38,589−48.3% | 減碼 |
| New England Research & Management, Inc. | 42,180 | $173.9 萬 | 0.84% | +16,275+62.8% | 加碼 |
| Price T Rowe Associates Inc | 46,164 | $190.3 萬 | 0.00% | −6,066−11.6% | 減碼 |
| Occidental Asset Management, LLC | 46,430 | $191.4 萬 | 0.45% | +3,519+8.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 46,579 | $192.0 萬 | 0.03% | +5,762+14.1% | 加碼 |
| MetLife Investment Management | 48,084 | $198.3 萬 | 0.02% | +282+0.6% | 加碼 |
| STRS Ohio | 48,475 | $199.8 萬 | 0.01% | −15,978−24.8% | 減碼 |
| First Quadrant L P | 49,651 | $204.7 萬 | 0.22% | 00.0% | 不變 |
| DuPont Capital Management Corp | 49,907 | $205.8 萬 | 0.07% | +15,600+45.5% | 加碼 |
| Comerica Bank | 53,913 | $208.5 萬 | 0.02% | −755−1.4% | 減碼 |
| ExodusPoint Capital Management, LP | 50,783 | $209.4 萬 | 0.03% | −12,760−20.1% | 減碼 |
| Algert Global LLC | 51,356 | $211.7 萬 | 0.26% | −17,945−25.9% | 減碼 |
| RBF Capital, LLC | 52,400 | $216.0 萬 | 0.14% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 53,532 | $220.7 萬 | 0.06% | +2,233+4.4% | 加碼 |
| Tudor Investment Corp Et Al | 54,661 | $225.4 萬 | 0.04% | +54,661 | 新進 |