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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 季與 2022 年第 1 季比較

持有 Avnet Inc 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

AVT 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3269358+41
股數9,478 萬66.3 萬9,363 萬−48.2 萬 (−0.5%)
市值$38.4 億$2,693 萬$40.1 億+$1.94 億 (+5.1%)

9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(71 家)

2022 年第 2 季季末持有 Avnet Inc、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 AVT 的機構
機構股數市值佔組合 %
Marshall Wace, LLP428,916$1,839 萬0.04%
Renaissance Technologies LLC246,300$1,056 萬0.01%
Qube Research & Technologies Ltd168,219$721.3 萬0.06%
Hodges Capital Management Inc.101,850$436.7 萬0.44%
Empowered Funds, LLC96,157$412.3 萬0.53%
ExodusPoint Capital Management, LP73,384$314.7 萬0.04%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.62,100$266.3 萬0.01%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main61,392$263.2 萬0.00%
Schonfeld Strategic Advisors LLC58,500$250.9 萬0.03%
Bridgewater Associates, LP53,574$229.7 萬0.01%
Edgestream Partners, L.P.46,280$198.4 萬0.16%
Candriam Luxembourg S.C.A.45,723$196.1 萬0.02%
Eaton Vance Management38,949$167.0 萬0.00%
EAM Investors, LLC30,878$132.4 萬0.32%
Alps Advisors Inc26,945$115.5 萬0.01%
Balasa Dinverno & Foltz LLC24,662$105.8 萬0.07%
Alpha DNA Investment Management LLC22,050$94.4 萬0.84%
AGF Investments LLC20,517$88.0 萬0.08%
Bank of Nova Scotia18,057$77.4 萬0.00%
Glenmede Trust Co NA17,310$74.1 萬0.00%
Ergoteles LLC16,582$71.1 萬0.02%
Private Advisory Group LLC16,306$69.9 萬0.16%
Susquehanna International Group, LLP15,916$68.2 萬0.00%
Prelude Capital Management, LLC15,490$66.4 萬0.03%
Y-Intercept (Hong Kong) Ltd14,504$62.2 萬0.08%
Belpointe Asset Management LLC13,236$56.7 萬0.04%
HighPoint Advisor Group LLC12,738$53.9 萬0.06%
New York Life Investment Management LLC11,489$49.3 萬0.01%
AE Wealth Management LLC11,211$48.1 萬0.00%
HRT Financial LP11,172$47.9 萬0.01%
Group One Trading, L.P.10,889$46.7 萬0.01%
United Services Automobile Association10,588$45.4 萬0.01%
Measured Wealth Private Client Group, LLC9,963$42.7 萬0.19%
JustInvest LLC9,561$41.0 萬0.02%
Centiva Capital, LP9,311$39.9 萬0.02%
Pendal Group Limited9,285$39.8 萬0.00%
Ontario Teachers Pension Plan Board9,105$39.0 萬0.01%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management8,999$38.6 萬0.02%
CIBC World Markets Inc.8,640$37.0 萬0.00%
O'Neil Global Advisors, Inc.8,604$36.9 萬1.57%
Pearl River Capital, LLC8,489$36.4 萬0.09%
Convergence Investment Partners, LLC8,393$36.0 萬0.22%
Cambria Investment Management, L.P.7,945$34.1 萬0.04%
Oppenheimer & Co Inc7,485$32.1 萬0.01%
Miller Howard Investments Inc7,464$32.0 萬0.01%
Advisors Asset Management, Inc.7,313$31.4 萬0.01%
DekaBank Deutsche Girozentrale7,408$31.0 萬0.00%
Quantamental Technologies LLC7,207$30.9 萬0.14%
Cetera Advisor Networks LLC7,123$30.5 萬0.00%
Fox Run Management, L.L.C.6,372$27.3 萬0.14%
Boothbay Fund Management, LLC5,757$24.7 萬0.01%
Neo Ivy Capital Management5,182$22.2 萬0.59%
APG Asset Management N.V.5,200$21.3 萬0.00%
Paragon Capital Management Ltd4,779$20.5 萬0.06%
Aquatic Capital Management LLC3,400$14.6 萬0.05%
C M Bidwell & Associates Ltd3,160$13.6 萬0.11%
EverSource Wealth Advisors, LLC1,376$5.90 萬0.02%
Altshuler Shaham Ltd794$3.40 萬0.00%
Ronald Blue Trust, Inc.671$2.70 萬0.00%
Macroview Investment Management LLC269$1.20 萬0.02%
Bell Investment Advisors, Inc268$1.10 萬0.00%
Huntington National Bank232$1.00 萬0.00%
ClariVest Asset Management LLC163$7,0000.00%
Optimum Investment Advisors110$5,0000.00%
McIlrath & Eck, LLC100$4,0000.00%
Bessemer Group Inc39$2,0000.00%
Private Trust Co NA54$2,0000.00%
Steward Financial Group LLC54$2,0000.00%
First Horizon Advisors, Inc.32$1,0000.00%
Financial Synergies Wealth Advisors, Inc.8$3440.00%
Proequities, Inc.2$00.00%

清倉機構(30 家)

2022 年第 1 季季末持有 Avnet Inc、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 AVT 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Panagora Asset Management Inc184,759$749.9 萬
National Bank of Canada108,000$438.4 萬
Holocene Advisors, LP67,440$273.7 萬
Great Lakes Advisors, LLC63,873$259.3 萬
Weiss Asset Management LP27,966$113.5 萬
O'Shares Investment Advisers, LLC25,067$101.7 萬
Cornercap Investment Counsel Inc14,484$58.8 萬
Camarda Financial Advisors, LLC13,186$53.5 萬
Paloma Partners Management Co10,613$43.1 萬
Krane Funds Advisors LLC10,544$42.8 萬
GW Henssler & Associates Ltd9,840$39.9 萬
Quadrature Capital Ltd9,388$38.1 萬
Crawford Investment Counsel Inc9,280$37.7 萬
Diversified Trust Co8,009$32.5 萬
Oak Thistle LLC7,581$30.8 萬
L & S Advisors Inc–$29.0 萬
Caxton Associates LP6,341$25.7 萬
PEAK6 Investments LLC6,250$25.4 萬
Profund Advisors LLC6,189$25.1 萬
Aaron Wealth Advisors9,538$23.5 萬
Glenview Trust Co5,547$22.5 萬
Mercer Global Advisors Inc5,283$21.4 萬
Mondrian Investment Partners LTD1,508$6.10 萬
Simplex Trading, LLC1,035$4.20 萬
Gemmer Asset Management LLC348$1.40 萬
Prospera Financial Services Inc280$1.10 萬
Sterling Investment Advisors, Ltd.200$8,000
Dark Forest Capital Management LP133$5,000
Cordant, Inc.44$2,000
Tarbox Family Office, Inc.35$1,000

尚未申報 2022 年第 2 季的機構(9 家)

2022 年第 1 季季末持有 Avnet Inc、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 AVT、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC375,795$1,525 萬
NN Investment Partners Holdings N.V.91,937$373.2 萬
Amalgamated Financial Corp.68,891$279.6 萬
Susquehanna Fundamental Investments, LLC68,386$277.6 萬
Virginia Retirement Systems Et Al23,700$96.2 萬
Teachers Retirement System of the State of Kentucky14,670$59.5 萬
Verity Asset Management, Inc.10,335$42.0 萬
IndexIQ Advisors LLC9,701$39.4 萬
SJS Investment Consulting Inc.3$0