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 2 季 13F 持有人
Avnet Inc 在 2022/6/30 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
- 358
- 較 2022 年第 1 季 +41 家
- 持有股數
- 9,363 萬
- 較 2022 年第 1 季 −48.2 萬 (−0.5%)
- 總市值
- $40.1 億
- 較 2022 年第 1 季 +$1.94 億 (+5.1%)
- 新進機構
- 71
- 另有 130 家加碼
- 清倉機構
- 30
- 另有 106 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,824,151 | $4.64 億 | 0.01% | +11,311+0.1% | 加碼 |
| Pzena Investment Management LLC | 10,740,660 | $4.61 億 | 2.06% | −1,300,011−10.8% | 減碼 |
| BlackRock Inc. | 9,279,780 | $3.98 億 | 0.01% | −114,181−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 5,058,827 | $2.17 億 | 0.08% | +388,455+8.3% | 加碼 |
| State Street Corp | 3,476,217 | $1.49 億 | 0.01% | −383,921−9.9% | 減碼 |
| American Century Companies Inc | 2,622,521 | $1.12 億 | 0.09% | −579,566−18.1% | 減碼 |
| Alliancebernstein L.P. | 2,237,567 | $9,595 萬 | 0.04% | −519,834−18.9% | 減碼 |
| First Trust Advisors LP | 2,153,901 | $9,236 萬 | 0.11% | −140,064−6.1% | 減碼 |
| Victory Capital Management Inc | 2,062,398 | $8,844 萬 | 0.10% | −779,130−27.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,992,835 | $8,545 萬 | 0.59% | +107,716+5.7% | 加碼 |
| FMR LLC | 1,848,349 | $7,926 萬 | 0.01% | −110,135−5.6% | 減碼 |
| Geode Capital Management, LLC | 1,388,218 | $5,953 萬 | 0.01% | +31,082+2.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,380,653 | $5,919 萬 | 0.12% | −561,129−28.9% | 減碼 |
| LSV Asset Management | 1,377,486 | $5,907 萬 | 0.13% | −79,848−5.5% | 減碼 |
| Bank of New York Mellon Corp | 1,366,306 | $5,859 萬 | 0.01% | +50,976+3.9% | 加碼 |
| Citadel Advisors LLC | 1,327,782 | $5,694 萬 | 0.08% | −303,498−18.6% | 減碼 |
| Goldman Sachs Group Inc | 1,196,760 | $5,132 萬 | 0.01% | +583,562+95.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,073,021 | $4,601 萬 | 0.02% | −6,911−0.6% | 減碼 |
| Millennium Management LLC | 1,071,018 | $4,593 萬 | 0.06% | +292,882+37.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,057,170 | $4,533 萬 | 0.35% | +246,659+30.4% | 加碼 |
| Morgan Stanley | 1,031,599 | $4,424 萬 | 0.01% | +535,942+108.1% | 加碼 |
| AQR Capital Management LLC | 953,558 | $3,967 萬 | 0.09% | +130,466+15.9% | 加碼 |
| Charles Schwab Investment Management Inc | 886,452 | $3,801 萬 | 0.01% | −38,963−4.2% | 減碼 |
| Norges Bank | 882,232 | $3,783 萬 | 0.01% | −58,432−6.2% | 減碼 |
| Atlantic Investment Management, Inc. | 875,950 | $3,756 萬 | 14.23% | +117,427+15.5% | 加碼 |
| Northern Trust Corp | 824,663 | $3,536 萬 | 0.01% | −40,122−4.6% | 減碼 |
| Bank of America Corp | 798,434 | $3,424 萬 | 0.00% | +44,608+5.9% | 加碼 |
| Polaris Capital Management, LLC | 774,518 | $3,321 萬 | 1.19% | −18,800−2.4% | 減碼 |
| ARGA Investment Management, LP | 751,795 | $3,224 萬 | 1.78% | −7,732−1.0% | 減碼 |
| Boston Partners | 730,704 | $3,186 萬 | 0.04% | +13,364+1.9% | 加碼 |
| Los Angeles Capital Management LLC | 663,608 | $2,846 萬 | 0.14% | +405,817+157.4% | 加碼 |
| Earnest Partners LLC | 642,558 | $2,755 萬 | 0.18% | −21,635−3.3% | 減碼 |
| Allianz Asset Management GmbH | 639,326 | $2,741 萬 | 0.03% | −41,900−6.2% | 減碼 |
| Invesco Ltd. | 637,746 | $2,735 萬 | 0.01% | +51,926+8.9% | 加碼 |
| Towle & Co | 604,460 | $2,592 萬 | 4.07% | −8,550−1.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 574,210 | $2,462 萬 | 0.10% | −262,660−31.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 522,940 | $2,242 萬 | 0.07% | +219,184+72.2% | 加碼 |
| Ameriprise Financial Inc | 487,998 | $2,035 萬 | 0.01% | −43,380−8.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 455,673 | $1,954 萬 | 0.15% | +213,181+87.9% | 加碼 |
| Principal Financial Group Inc | 452,704 | $1,941 萬 | 0.01% | −2,457−0.5% | 減碼 |
| SEI Investments Co | 447,731 | $1,917 萬 | 0.04% | +12,714+2.9% | 加碼 |
| Marshall Wace, LLP | 428,916 | $1,839 萬 | 0.04% | +428,916 | 新進 |
| AXA S.A. | 406,025 | $1,741 萬 | 0.06% | +207,325+104.3% | 加碼 |
| JPMorgan Chase & Co | 369,845 | $1,586 萬 | 0.00% | −8,364−2.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 367,892 | $1,578 萬 | 0.14% | −19,539−5.0% | 減碼 |
| Wells Fargo & Company | 352,431 | $1,511 萬 | 0.00% | −214,933−37.9% | 減碼 |
| Two Sigma Advisers, LP | 343,800 | $1,474 萬 | 0.04% | −20,300−5.6% | 減碼 |
| Royce & Associates LP | 343,760 | $1,474 萬 | 0.15% | −77,084−18.3% | 減碼 |
| New York State Common Retirement Fund | 335,518 | $1,439 萬 | 0.02% | +13,048+4.0% | 加碼 |
| Brandes Investment Partners, LP | 313,119 | $1,343 萬 | 0.33% | −7,601−2.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 307,089 | $1,317 萬 | 0.07% | −8,000−2.5% | 減碼 |
| Storebrand Asset Management AS | 306,446 | $1,314 萬 | 0.07% | +57,000+22.9% | 加碼 |
| Rhumbline Advisers | 292,709 | $1,255 萬 | 0.02% | +24,777+9.2% | 加碼 |
| Legal & General Group Plc | 279,096 | $1,197 萬 | 0.00% | +3,933+1.4% | 加碼 |
| Jupiter Asset Management Ltd | 253,875 | $1,089 萬 | 0.15% | 00.0% | 不變 |
| Renaissance Technologies LLC | 246,300 | $1,056 萬 | 0.01% | +246,300 | 新進 |
| Swiss National Bank | 233,200 | $1,000 萬 | 0.01% | −1,500−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 229,508 | $984.1 萬 | 0.01% | +2,340+1.0% | 加碼 |
| Schroder Investment Management Group | 226,579 | $954.1 萬 | 0.01% | +16,732+8.0% | 加碼 |
| Voya Investment Management LLC | 222,377 | $953.5 萬 | 0.02% | −144,904−39.5% | 減碼 |
| Two Sigma Investments, LP | 220,123 | $943.9 萬 | 0.03% | +78,244+55.1% | 加碼 |
| UBS Group AG | 214,535 | $919.9 萬 | 0.00% | +149,133+228.0% | 加碼 |
| Macquarie Group Ltd | 212,948 | $913.1 萬 | 0.01% | −126,241−37.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 197,033 | $844.9 萬 | 0.02% | +30,537+18.3% | 加碼 |
| Raymond James & Associates | 185,738 | $796.4 萬 | 0.01% | +42,301+29.5% | 加碼 |
| Acadian Asset Management LLC | 183,082 | $785.2 萬 | 0.04% | −12,066−6.2% | 減碼 |
| California Public Employees Retirement System | 180,722 | $774.9 萬 | 0.01% | −15,268−7.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 177,649 | $761.7 萬 | 0.01% | +4,293+2.5% | 加碼 |
| Beck Bode, LLC | 175,855 | $753.9 萬 | 1.60% | −16,534−8.6% | 減碼 |
| Qube Research & Technologies Ltd | 168,219 | $721.3 萬 | 0.06% | +168,219 | 新進 |
| American International Group, Inc. | 161,384 | $692.0 萬 | 0.05% | −6,265−3.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 156,659 | $671.8 萬 | 0.05% | −3,144−2.0% | 減碼 |
| Algert Global LLC | 148,456 | $636.6 萬 | 0.48% | +26,605+21.8% | 加碼 |
| Prudential Financial Inc | 148,731 | $626.2 萬 | 0.01% | +88,169+145.6% | 加碼 |
| State of Wisconsin Investment Board | 133,365 | $571.9 萬 | 0.01% | +25,199+23.3% | 加碼 |
| PDT Partners, LLC | 131,336 | $563.2 萬 | 0.50% | +104,789+394.7% | 加碼 |
| California State Teachers Retirement System | 129,904 | $557.0 萬 | 0.01% | −828−0.6% | 減碼 |
| Retirement Systems of Alabama | 128,679 | $551.8 萬 | 0.02% | −1,171−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 115,765 | $496.4 萬 | 0.01% | −3,707−3.1% | 減碼 |
| Bahl & Gaynor Inc | 114,581 | $491.3 萬 | 0.03% | +61,097+114.2% | 加碼 |
| New York State Teachers Retirement System | 108,344 | $464.6 萬 | 0.01% | −309−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 104,147 | $446.6 萬 | 0.02% | +67,202+181.9% | 加碼 |
| Industrial Alliance Investment Management Inc. | 103,560 | $444.1 萬 | 0.13% | +25,560+32.8% | 加碼 |
| Hodges Capital Management Inc. | 101,850 | $436.7 萬 | 0.44% | +101,850 | 新進 |
| Foster & Motley Inc | 101,084 | $433.4 萬 | 0.38% | +9,506+10.4% | 加碼 |
| Royal Bank of Canada | 100,104 | $429.3 萬 | 0.00% | −7,117−6.6% | 減碼 |
| Barclays PLC | 99,399 | $426.4 萬 | 0.00% | −93,564−48.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 96,200 | $412.5 萬 | 0.03% | +4,700+5.1% | 加碼 |
| Empowered Funds, LLC | 96,157 | $412.3 萬 | 0.53% | +96,157 | 新進 |
| Credit Suisse AG | 95,177 | $408.1 萬 | 0.00% | +4,895+5.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 90,251 | $386.9 萬 | 0.01% | −149,882−62.4% | 減碼 |
| Envestnet Asset Management Inc | 85,359 | $366.0 萬 | 0.00% | +6,158+7.8% | 加碼 |
| Trexquant Investment LP | 85,363 | $366.0 萬 | 0.16% | +61,970+264.9% | 加碼 |
| Amalgamated Bank | 81,868 | $351.0 萬 | 0.03% | +12,977+18.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 81,851 | $351.0 萬 | 0.00% | −1,991−2.4% | 減碼 |
| Mutual of America Capital Management LLC | 81,713 | $350.4 萬 | 0.04% | −8,535−9.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 80,385 | $344.7 萬 | 0.01% | −1,922−2.3% | 減碼 |
| ProShare Advisors LLC | 78,724 | $337.6 萬 | 0.01% | −895−1.1% | 減碼 |
| Voloridge Investment Management, LLC | 78,246 | $335.5 萬 | 0.02% | +25,008+47.0% | 加碼 |
| State of Tennessee, Treasury Department | 77,522 | $332.4 萬 | 0.02% | 00.0% | 不變 |