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。
2022 年第 1 季 13F 持有人
Avnet Inc 在 2022/3/31 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
- 326
- 較 2021 年第 4 季 +14 家
- 持有股數
- 9,478 萬
- 較 2021 年第 4 季 −92.0 萬 (−1.0%)
- 總市值
- $38.4 億
- 較 2021 年第 4 季 −$9,522 萬 (−2.4%)
- 新進機構
- 48
- 另有 112 家加碼
- 清倉機構
- 34
- 另有 117 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Man Group plc | 44,982 | $182.6 萬 | 0.01% | −38,333−46.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 46,997 | $190.8 萬 | 0.03% | +418+0.9% | 加碼 |
| Occidental Asset Management, LLC | 47,464 | $192.7 萬 | 0.49% | +1,034+2.2% | 加碼 |
| Natixis | 50,000 | $203.0 萬 | 0.01% | +50,000 | 新進 |
| Nisa Investment Advisors, LLC | 52,450 | $212.9 萬 | 0.02% | +52,450 | 新進 |
| RBF Capital, LLC | 52,400 | $214.4 萬 | 0.14% | 00.0% | 不變 |
| Deutsche Bank AG | 52,974 | $215.0 萬 | 0.00% | −441,796−89.3% | 減碼 |
| Voloridge Investment Management, LLC | 53,238 | $216.1 萬 | 0.01% | −50,448−48.7% | 減碼 |
| Price T Rowe Associates Inc | 53,474 | $217.1 萬 | 0.00% | +7,310+15.8% | 加碼 |
| Bahl & Gaynor Inc | 53,484 | $217.1 萬 | 0.02% | +53,484 | 新進 |
| Comerica Bank | 54,989 | $217.3 萬 | 0.02% | +1,076+2.0% | 加碼 |
| DuPont Capital Management Corp | 54,228 | $220.1 萬 | 0.09% | +4,321+8.7% | 加碼 |
| Alaska Permanent Fund Corp | 57,900 | $235.0 萬 | 0.04% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 60,225 | $244.3 萬 | 0.06% | +6,693+12.5% | 加碼 |
| Prudential Financial Inc | 60,562 | $245.8 萬 | 0.00% | +24,695+68.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 61,107 | $248.0 萬 | 0.01% | −765−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 61,284 | $248.8 萬 | 0.01% | −1,852−2.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 61,895 | $251.2 萬 | 0.01% | −10,195−14.1% | 減碼 |
| Twin Capital Management Inc | 62,720 | $254.6 萬 | 0.27% | −300−0.5% | 減碼 |
| Great Lakes Advisors, LLC | 63,873 | $259.3 萬 | 0.04% | −5,243−7.6% | 減碼 |
| MetLife Investment Management | 64,005 | $259.8 萬 | 0.02% | +15,921+33.1% | 加碼 |
| Yousif Capital Management, LLC | 64,618 | $262.3 萬 | 0.03% | +2,597+4.2% | 加碼 |
| UBS Group AG | 65,402 | $265.5 萬 | 0.00% | +44,436+211.9% | 加碼 |
| Great West Life Assurance Co | 63,382 | $265.8 萬 | 0.01% | +5,646+9.8% | 加碼 |
| Holocene Advisors, LP | 67,440 | $273.7 萬 | 0.01% | −34,783−34.0% | 減碼 |
| South Dakota Investment Council | 67,906 | $275.6 萬 | 0.05% | −132,071−66.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 68,386 | $277.6 萬 | 0.05% | +38,356+127.7% | 加碼 |
| Amalgamated Bank | 68,891 | $279.6 萬 | 0.02% | −2,634−3.7% | 減碼 |
| Amalgamated Financial Corp. | 68,891 | $279.6 萬 | 0.02% | +68,891 | 新進 |
| Texas Permanent School Fund | 70,160 | $284.8 萬 | 0.04% | −1,689−2.4% | 減碼 |
| State of Tennessee, Treasury Department | 77,522 | $314.7 萬 | 0.01% | +20,000+34.8% | 加碼 |
| Industrial Alliance Investment Management Inc. | 78,000 | $316.7 萬 | 0.07% | +78,000 | 新進 |
| Envestnet Asset Management Inc | 79,201 | $321.5 萬 | 0.00% | +5,695+7.7% | 加碼 |
| ProShare Advisors LLC | 79,619 | $323.2 萬 | 0.01% | −13,391−14.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 82,307 | $334.1 萬 | 0.01% | +20,921+34.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 83,842 | $340.3 萬 | 0.00% | −28,258−25.2% | 減碼 |
| Mutual of America Capital Management LLC | 90,248 | $366.3 萬 | 0.04% | +1,492+1.7% | 加碼 |
| Credit Suisse AG | 90,282 | $366.5 萬 | 0.00% | −8,383−8.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 91,500 | $371.4 萬 | 0.02% | 00.0% | 不變 |
| Foster & Motley Inc | 91,578 | $371.7 萬 | 0.29% | +18,339+25.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 91,937 | $373.2 萬 | 0.02% | −31,348−25.4% | 減碼 |
| River & Mercantile Asset Management LLP | 94,370 | $383.1 萬 | 0.50% | −9,170−8.9% | 減碼 |
| Royal Bank of Canada | 107,221 | $435.3 萬 | 0.00% | −11,320−9.5% | 減碼 |
| National Bank of Canada | 108,000 | $438.4 萬 | 0.02% | +14,300+15.3% | 加碼 |
| State of Wisconsin Investment Board | 108,166 | $439.0 萬 | 0.01% | +96,103+796.7% | 加碼 |
| New York State Teachers Retirement System | 108,653 | $441.0 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 119,472 | $484.9 萬 | 0.01% | −2,426−2.0% | 減碼 |
| Algert Global LLC | 121,851 | $494.6 萬 | 0.32% | +70,495+137.3% | 加碼 |
| Retirement Systems of Alabama | 129,850 | $527.1 萬 | 0.02% | −79−0.1% | 減碼 |
| California State Teachers Retirement System | 130,732 | $530.6 萬 | 0.01% | −11,510−8.1% | 減碼 |
| Two Sigma Investments, LP | 141,879 | $575.9 萬 | 0.02% | −230,537−61.9% | 減碼 |
| Raymond James & Associates | 143,437 | $582.2 萬 | 0.00% | +8,946+6.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 159,803 | $648.6 萬 | 0.04% | −500−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 166,496 | $675.8 萬 | 0.01% | −15,630−8.6% | 減碼 |
| American International Group, Inc. | 167,649 | $680.5 萬 | 0.04% | −147−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 173,356 | $703.6 萬 | 0.01% | −234,623−57.5% | 減碼 |
| Panagora Asset Management Inc | 184,759 | $749.9 萬 | 0.04% | −4,046−2.1% | 減碼 |
| Beck Bode, LLC | 192,389 | $780.9 萬 | 1.76% | −1,566−0.8% | 減碼 |
| Barclays PLC | 192,963 | $783.2 萬 | 0.01% | +48,580+33.6% | 加碼 |
| Acadian Asset Management LLC | 195,148 | $791.2 萬 | 0.03% | +18,493+10.5% | 加碼 |
| California Public Employees Retirement System | 195,990 | $795.5 萬 | 0.01% | −19,180−8.9% | 減碼 |
| Citigroup Inc | 197,193 | $800.4 萬 | 0.01% | +133,601+210.1% | 加碼 |
| AXA S.A. | 198,700 | $806.5 萬 | 0.02% | +31,100+18.6% | 加碼 |
| Schroder Investment Management Group | 209,847 | $875.5 萬 | 0.01% | +63,354+43.2% | 加碼 |
| UBS Asset Management Americas Inc | 227,168 | $922.1 萬 | 0.00% | +5,360+2.4% | 加碼 |
| Franklin Resources Inc | 231,628 | $940.2 萬 | 0.00% | +22,347+10.7% | 加碼 |
| Swiss National Bank | 234,700 | $952.6 萬 | 0.01% | +15,400+7.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 240,133 | $974.6 萬 | 0.01% | −103,918−30.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 242,492 | $984.3 萬 | 0.08% | +106,604+78.4% | 加碼 |
| Storebrand Asset Management AS | 249,446 | $1,013 萬 | 0.05% | +68,000+37.5% | 加碼 |
| Jupiter Asset Management Ltd | 253,875 | $1,031 萬 | 0.12% | −195,546−43.5% | 減碼 |
| Los Angeles Capital Management LLC | 257,791 | $1,046 萬 | 0.04% | +244,878+1,896.4% | 加碼 |
| Rhumbline Advisers | 267,932 | $1,088 萬 | 0.01% | +559+0.2% | 加碼 |
| Legal & General Group Plc | 275,163 | $1,117 萬 | 0.00% | −7,022−2.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 303,756 | $1,233 萬 | 0.03% | −9,997−3.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 315,089 | $1,279 萬 | 0.06% | −26,733−7.8% | 減碼 |
| Brandes Investment Partners, LP | 320,720 | $1,302 萬 | 0.28% | −19,697−5.8% | 減碼 |
| New York State Common Retirement Fund | 322,470 | $1,309 萬 | 0.01% | +860.0% | 加碼 |
| Macquarie Group Ltd | 339,189 | $1,377 萬 | 0.01% | −16,100−4.5% | 減碼 |
| Two Sigma Advisers, LP | 364,100 | $1,478 萬 | 0.04% | −203,400−35.8% | 減碼 |
| Voya Investment Management LLC | 367,281 | $1,491 萬 | 0.03% | −59,037−13.8% | 減碼 |
| Parametric Portfolio Associates LLC | 375,795 | $1,525 萬 | 0.01% | +84,966+29.2% | 加碼 |
| JPMorgan Chase & Co | 378,209 | $1,535 萬 | 0.00% | −3,180−0.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 387,431 | $1,573 萬 | 0.11% | +15,672+4.2% | 加碼 |
| Royce & Associates LP | 420,844 | $1,708 萬 | 0.15% | −270,652−39.1% | 減碼 |
| SEI Investments Co | 435,017 | $1,766 萬 | 0.04% | −1110.0% | 減碼 |
| Principal Financial Group Inc | 455,161 | $1,848 萬 | 0.01% | −53,748−10.6% | 減碼 |
| Ameriprise Financial Inc | 531,378 | $1,985 萬 | 0.01% | −11,715−2.2% | 減碼 |
| Morgan Stanley | 495,657 | $2,012 萬 | 0.00% | +71,889+17.0% | 加碼 |
| Wells Fargo & Company | 567,364 | $2,303 萬 | 0.01% | +51,197+9.9% | 加碼 |
| Invesco Ltd. | 585,820 | $2,378 萬 | 0.01% | +28,015+5.0% | 加碼 |
| Towle & Co | 613,010 | $2,488 萬 | 3.18% | +613,010 | 新進 |
| Goldman Sachs Group Inc | 613,198 | $2,489 萬 | 0.01% | −81,681−11.8% | 減碼 |
| Earnest Partners LLC | 664,193 | $2,696 萬 | 0.16% | +5,383+0.8% | 加碼 |
| Allianz Asset Management GmbH | 681,226 | $2,765 萬 | 0.02% | −14,836−2.1% | 減碼 |
| Boston Partners | 717,340 | $2,884 萬 | 0.03% | +3,134+0.4% | 加碼 |
| Bank of America Corp | 753,826 | $3,060 萬 | 0.00% | +115,444+18.1% | 加碼 |
| Atlantic Investment Management, Inc. | 758,523 | $3,079 萬 | 9.94% | −151,412−16.6% | 減碼 |
| ARGA Investment Management, LP | 759,527 | $3,083 萬 | 1.69% | +147,936+24.2% | 加碼 |
| Millennium Management LLC | 778,136 | $3,159 萬 | 0.04% | −499,164−39.1% | 減碼 |