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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 63,382 | $265.8 萬 | 0.01% | +5,646+9.8% | 加碼 |
| UBS Group AG | 65,402 | $265.5 萬 | 0.00% | +44,436+211.9% | 加碼 |
| Yousif Capital Management, LLC | 64,618 | $262.3 萬 | 0.03% | +2,597+4.2% | 加碼 |
| MetLife Investment Management | 64,005 | $259.8 萬 | 0.02% | +15,921+33.1% | 加碼 |
| Great Lakes Advisors, LLC | 63,873 | $259.3 萬 | 0.04% | −5,243−7.6% | 減碼 |
| Twin Capital Management Inc | 62,720 | $254.6 萬 | 0.27% | −300−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 61,895 | $251.2 萬 | 0.01% | −10,195−14.1% | 減碼 |
| Public Employees Retirement System of Ohio | 61,284 | $248.8 萬 | 0.01% | −1,852−2.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 61,107 | $248.0 萬 | 0.01% | −765−1.2% | 減碼 |
| Prudential Financial Inc | 60,562 | $245.8 萬 | 0.00% | +24,695+68.9% | 加碼 |
| Vident Investment Advisory, LLC | 60,225 | $244.3 萬 | 0.06% | +6,693+12.5% | 加碼 |
| Alaska Permanent Fund Corp | 57,900 | $235.0 萬 | 0.04% | 00.0% | 不變 |
| DuPont Capital Management Corp | 54,228 | $220.1 萬 | 0.09% | +4,321+8.7% | 加碼 |
| Comerica Bank | 54,989 | $217.3 萬 | 0.02% | +1,076+2.0% | 加碼 |
| 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 |
| Voloridge Investment Management, LLC | 53,238 | $216.1 萬 | 0.01% | −50,448−48.7% | 減碼 |
| Deutsche Bank AG | 52,974 | $215.0 萬 | 0.00% | −441,796−89.3% | 減碼 |
| RBF Capital, LLC | 52,400 | $214.4 萬 | 0.14% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 52,450 | $212.9 萬 | 0.02% | +52,450 | 新進 |
| Natixis | 50,000 | $203.0 萬 | 0.01% | +50,000 | 新進 |
| Occidental Asset Management, LLC | 47,464 | $192.7 萬 | 0.49% | +1,034+2.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 46,997 | $190.8 萬 | 0.03% | +418+0.9% | 加碼 |
| Man Group plc | 44,982 | $182.6 萬 | 0.01% | −38,333−46.0% | 減碼 |
| STRS Ohio | 42,259 | $171.5 萬 | 0.01% | −6,216−12.8% | 減碼 |
| New England Research & Management, Inc. | 41,580 | $168.8 萬 | 0.88% | −600−1.4% | 減碼 |
| Cubic Asset Management, LLC | 39,775 | $161.4 萬 | 0.38% | +1,950+5.2% | 加碼 |
| TCW Group Inc | 38,002 | $154.3 萬 | 0.01% | −170.0% | 減碼 |
| Assenagon Asset Management S.A. | 36,945 | $150.0 萬 | 0.00% | −4,417−10.7% | 減碼 |
| Treasurer of the State of North Carolina | 36,535 | $148.3 萬 | 0.01% | +578+1.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,269 | $147.2 萬 | 0.01% | +3,372+10.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 34,845 | $141.4 萬 | 0.01% | −1,675−4.6% | 減碼 |
| Alberta Investment Management Corp | 34,300 | $139.2 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 33,707 | $138.0 萬 | 0.00% | −50,927−60.2% | 減碼 |
| Globeflex Capital L P | 31,726 | $128.8 萬 | 0.26% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 31,601 | $128.3 萬 | 0.01% | −800−2.5% | 減碼 |
| Fruth Investment Management | 31,550 | $128.0 萬 | 0.35% | +2,550+8.8% | 加碼 |
| First Hawaiian Bank | 31,467 | $127.7 萬 | 0.04% | 00.0% | 不變 |
| Meeder Asset Management Inc | 28,066 | $113.9 萬 | 0.06% | +28,066 | 新進 |
| Weiss Asset Management LP | 27,966 | $113.5 萬 | 0.03% | +27,966 | 新進 |
| Mastrapasqua Asset Management Inc | 27,745 | $112.6 萬 | 0.13% | +27,745 | 新進 |
| Arizona State Retirement System | 26,821 | $108.9 萬 | 0.01% | +40+0.1% | 加碼 |
| SG Americas Securities, LLC | 26,577 | $107.9 萬 | 0.01% | +18,298+221.0% | 加碼 |
| PDT Partners, LLC | 26,547 | $107.8 萬 | 0.09% | +26,547 | 新進 |
| Quantinno Capital Management LP | 26,493 | $107.5 萬 | 0.16% | +14,257+116.5% | 加碼 |
| Mackenzie Financial Corp | 26,450 | $107.4 萬 | 0.00% | +4,950+23.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,358 | $107.0 萬 | 0.04% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 25,860 | $105.0 萬 | 0.00% | −302−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 25,900 | $102.4 萬 | 0.02% | +400+1.6% | 加碼 |
| State of Michigan Retirement System | 25,105 | $101.9 萬 | 0.01% | −58−0.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,100 | $101.9 萬 | 0.00% | +25,100 | 新進 |
| O'Shares Investment Advisers, LLC | 25,067 | $101.7 萬 | 0.08% | +1,345+5.7% | 加碼 |
| Ensign Peak Advisors, Inc | 24,842 | $100.8 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 24,726 | $100.3 萬 | 0.05% | +24,726 | 新進 |
| Advisor Group Holdings, Inc. | 24,370 | $98.9 萬 | 0.00% | +5,928+32.1% | 加碼 |
| Virginia Retirement Systems Et Al | 23,700 | $96.2 萬 | 0.01% | −11,400−32.5% | 減碼 |
| Guggenheim Capital LLC | 23,705 | $96.2 萬 | 0.01% | +6,442+37.3% | 加碼 |
| Trexquant Investment LP | 23,393 | $95.0 萬 | 0.04% | −1,163−4.7% | 減碼 |
| Mariner, LLC | 22,721 | $92.2 萬 | 0.00% | +1,172+5.4% | 加碼 |
| SummerHaven Investment Management, LLC | 22,007 | $89.3 萬 | 0.50% | +964+4.6% | 加碼 |
| Federated Hermes, Inc. | 21,278 | $86.5 萬 | 0.00% | −4,702−18.1% | 減碼 |
| Peapack Gladstone Financial Corp | 21,124 | $85.7 萬 | 0.02% | −43−0.2% | 減碼 |
| Teacher Retirement System of Texas | 20,618 | $83.7 萬 | 0.00% | +1,383+7.2% | 加碼 |
| New Mexico Educational Retirement Board | 20,600 | $83.6 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 20,253 | $82.2 萬 | 0.01% | −11,033−35.3% | 減碼 |
| Crestwood Advisors Group LLC | 19,694 | $79.9 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 19,211 | $78.0 萬 | 0.10% | −4,877−20.2% | 減碼 |
| Handelsbanken Fonder AB | 18,400 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 17,585 | $73.3 萬 | 0.00% | −52,258−74.8% | 減碼 |
| Keybank National Association | 17,360 | $70.5 萬 | 0.00% | −9,805−36.1% | 減碼 |
| Investors Research Corp | 17,269 | $70.1 萬 | 0.20% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 16,436 | $66.7 萬 | 0.01% | −12−0.1% | 減碼 |
| Verition Fund Management LLC | 16,425 | $66.7 萬 | 0.01% | +5,462+49.8% | 加碼 |
| Janus Henderson Group PLC | 16,359 | $66.4 萬 | 0.00% | −3,833−19.0% | 減碼 |
| Bayesian Capital Management, LP | 16,141 | $65.5 萬 | 0.10% | +16,141 | 新進 |
| Dynamic Technology Lab Private Ltd | 16,000 | $64.9 萬 | 0.08% | −2,077−11.5% | 減碼 |
| Mutual Advisors, LLC | 16,000 | $64.9 萬 | 0.04% | +16,000 | 新進 |
| NovaPoint Capital, LLC | 15,373 | $62.4 萬 | 0.23% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 14,304 | $60.0 萬 | 0.01% | +2,316+19.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,670 | $59.5 萬 | 0.01% | −1,000−6.4% | 減碼 |
| Cornercap Investment Counsel Inc | 14,484 | $58.8 萬 | 0.07% | +14,484 | 新進 |
| Crossmark Global Holdings, Inc. | 14,450 | $58.6 萬 | 0.01% | −820−5.4% | 減碼 |
| AlphaCrest Capital Management LLC | 14,396 | $58.4 萬 | 0.03% | +3,494+32.0% | 加碼 |
| Engineers Gate Manager LP | 14,260 | $57.9 萬 | 0.02% | +14,260 | 新進 |
| NorthCrest Asset Manangement, LLC | 14,250 | $57.8 萬 | 0.03% | +300+2.2% | 加碼 |
| State of Alaska, Department of Revenue | 14,126 | $57.3 萬 | 0.01% | −235−1.6% | 減碼 |
| Kendall Capital Management | 13,270 | $53.9 萬 | 0.26% | +4,375+49.2% | 加碼 |
| Camarda Financial Advisors, LLC | 13,186 | $53.5 萬 | 0.26% | +13,186 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,284 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 11,719 | $47.6 萬 | 0.21% | −3,762−24.3% | 減碼 |
| Truist Financial Corp | 11,725 | $47.6 萬 | 0.00% | +11,725 | 新進 |
| Jump Financial, LLC | 11,454 | $46.5 萬 | 0.02% | +11,454 | 新進 |
| Carret Asset Management, LLC | 11,297 | $45.9 萬 | 0.05% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 11,041 | $44.8 萬 | 0.00% | +11,041 | 新進 |
| Xponance, Inc. | 11,017 | $44.7 萬 | 0.01% | −150−1.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 10,978 | $44.6 萬 | 0.12% | −3,800−25.7% | 減碼 |
| Boxwood Ventures, Inc. | 10,977 | $44.6 萬 | 0.93% | 00.0% | 不變 |
| Paloma Partners Management Co | 10,613 | $43.1 萬 | 0.03% | −6,206−36.9% | 減碼 |
| Krane Funds Advisors LLC | 10,544 | $42.8 萬 | 0.02% | −679−6.1% | 減碼 |
| Verity Asset Management, Inc. | 10,335 | $42.0 萬 | 0.27% | −1,889−15.5% | 減碼 |