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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 6,900 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 6,943 | $29.8 萬 | 0.08% | −4,035−36.8% | 減碼 |
| Cetera Advisor Networks LLC | 7,123 | $30.5 萬 | 0.00% | +7,123 | 新進 |
| Quantamental Technologies LLC | 7,207 | $30.9 萬 | 0.14% | +7,207 | 新進 |
| DekaBank Deutsche Girozentrale | 7,408 | $31.0 萬 | 0.00% | +7,408 | 新進 |
| Ieq Capital, LLC | 7,306 | $31.3 萬 | 0.01% | +1,853+34.0% | 加碼 |
| Advisors Asset Management, Inc. | 7,313 | $31.4 萬 | 0.01% | +7,313 | 新進 |
| Miller Howard Investments Inc | 7,464 | $32.0 萬 | 0.01% | +7,464 | 新進 |
| Oppenheimer & Co Inc | 7,485 | $32.1 萬 | 0.01% | +7,485 | 新進 |
| Maryland State Retirement & Pension System | 7,505 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 7,945 | $34.1 萬 | 0.04% | +7,945 | 新進 |
| Gratus Capital LLC | 8,100 | $34.7 萬 | 0.04% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 8,267 | $35.4 萬 | 0.02% | −118−1.4% | 減碼 |
| James Investment Research Inc | 8,299 | $35.6 萬 | 0.05% | +28+0.3% | 加碼 |
| Convergence Investment Partners, LLC | 8,393 | $36.0 萬 | 0.22% | +8,393 | 新進 |
| Pearl River Capital, LLC | 8,489 | $36.4 萬 | 0.09% | +8,489 | 新進 |
| Hartford Investment Management Co | 8,514 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| O'Neil Global Advisors, Inc. | 8,604 | $36.9 萬 | 1.57% | +8,604 | 新進 |
| CIBC World Markets Inc. | 8,640 | $37.0 萬 | 0.00% | +8,640 | 新進 |
| Securian Asset Management, Inc | 8,823 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| Synovus Financial Corp | 8,961 | $38.1 萬 | 0.00% | +241+2.8% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,999 | $38.6 萬 | 0.02% | +8,999 | 新進 |
| Ontario Teachers Pension Plan Board | 9,105 | $39.0 萬 | 0.01% | +9,105 | 新進 |
| Pendal Group Limited | 9,285 | $39.8 萬 | 0.00% | +9,285 | 新進 |
| Centiva Capital, LP | 9,311 | $39.9 萬 | 0.02% | +9,311 | 新進 |
| Sanders Morris Harris LLC | 9,570 | $41.0 萬 | 0.09% | 00.0% | 不變 |
| JustInvest LLC | 9,561 | $41.0 萬 | 0.02% | +9,561 | 新進 |
| Public Employees Retirement Association of Colorado | 9,694 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 9,963 | $42.7 萬 | 0.19% | +9,963 | 新進 |
| LPL Financial LLC | 10,193 | $43.7 萬 | 0.00% | +542+5.6% | 加碼 |
| United Services Automobile Association | 10,588 | $45.4 萬 | 0.01% | +10,588 | 新進 |
| Eqis Capital Management, Inc. | 10,634 | $45.6 萬 | 0.05% | +826+8.4% | 加碼 |
| Bailard, Inc. | 10,800 | $46.3 萬 | 0.02% | +1,000+10.2% | 加碼 |
| Neuberger Berman Group LLC | 10,797 | $46.3 萬 | 0.00% | +3,467+47.3% | 加碼 |
| Group One Trading, L.P. | 10,889 | $46.7 萬 | 0.01% | +10,889 | 新進 |
| Boxwood Ventures, Inc. | 10,977 | $47.1 萬 | 1.11% | 00.0% | 不變 |
| HRT Financial LP | 11,172 | $47.9 萬 | 0.01% | +11,172 | 新進 |
| AE Wealth Management LLC | 11,211 | $48.1 萬 | 0.00% | +11,211 | 新進 |
| Carret Asset Management, LLC | 11,297 | $48.4 萬 | 0.07% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 11,434 | $49.0 萬 | 0.08% | +6,134+115.7% | 加碼 |
| New York Life Investment Management LLC | 11,489 | $49.3 萬 | 0.01% | +11,489 | 新進 |
| Xponance, Inc. | 11,808 | $50.6 萬 | 0.01% | +791+7.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,284 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Vise Technologies, Inc. | 12,533 | $53.7 萬 | 0.21% | +5,379+75.2% | 加碼 |
| HighPoint Advisor Group LLC | 12,738 | $53.9 萬 | 0.06% | +12,738 | 新進 |
| Versor Investments LP | 12,593 | $54.0 萬 | 0.02% | +3,875+44.4% | 加碼 |
| Bayesian Capital Management, LP | 12,741 | $54.6 萬 | 0.10% | −3,400−21.1% | 減碼 |
| NovaPoint Capital, LLC | 12,786 | $54.8 萬 | 0.24% | −2,587−16.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,950 | $55.5 萬 | 0.01% | −1,500−10.4% | 減碼 |
| Corton Capital Inc. | 13,041 | $55.9 萬 | 0.53% | +1,322+11.3% | 加碼 |
| Keybank National Association | 13,189 | $56.6 萬 | 0.00% | −4,171−24.0% | 減碼 |
| Belpointe Asset Management LLC | 13,236 | $56.7 萬 | 0.04% | +13,236 | 新進 |
| State of Alaska, Department of Revenue | 14,036 | $60.1 萬 | 0.01% | −90−0.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 14,250 | $61.1 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 14,378 | $61.7 萬 | 0.00% | +2,653+22.6% | 加碼 |
| Delphia (USA) Inc. | 14,378 | $61.7 萬 | 0.42% | +6,185+75.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 14,504 | $62.2 萬 | 0.08% | +14,504 | 新進 |
| Kendall Capital Management | 15,335 | $65.8 萬 | 0.36% | +2,065+15.6% | 加碼 |
| New Mexico Educational Retirement Board | 15,400 | $66.0 萬 | 0.03% | −5,200−25.2% | 減碼 |
| Prelude Capital Management, LLC | 15,490 | $66.4 萬 | 0.03% | +15,490 | 新進 |
| Susquehanna International Group, LLP | 15,916 | $68.2 萬 | 0.00% | +15,916 | 新進 |
| Teacher Retirement System of Texas | 16,131 | $69.2 萬 | 0.00% | −4,487−21.8% | 減碼 |
| Private Advisory Group LLC | 16,306 | $69.9 萬 | 0.16% | +16,306 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 16,351 | $70.1 萬 | 0.02% | −85−0.5% | 減碼 |
| Ergoteles LLC | 16,582 | $71.1 萬 | 0.02% | +16,582 | 新進 |
| Investors Research Corp | 17,269 | $74.0 萬 | 0.22% | 00.0% | 不變 |
| Glenmede Trust Co NA | 17,310 | $74.1 萬 | 0.00% | +17,310 | 新進 |
| Mutual Advisors, LLC | 17,600 | $75.5 萬 | 0.05% | +1,600+10.0% | 加碼 |
| Natixis Advisors, L.P. | 17,753 | $76.1 萬 | 0.00% | +6,712+60.8% | 加碼 |
| Morningstar Investment Services LLC | 18,169 | $77.0 萬 | 0.01% | +3,865+27.0% | 加碼 |
| Janus Henderson Group PLC | 18,005 | $77.2 萬 | 0.00% | +1,646+10.1% | 加碼 |
| Mariner, LLC | 18,053 | $77.4 萬 | 0.00% | −4,668−20.5% | 減碼 |
| Bank of Nova Scotia | 18,057 | $77.4 萬 | 0.00% | +18,057 | 新進 |
| Handelsbanken Fonder AB | 18,400 | $78.9 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 19,029 | $81.6 萬 | 0.01% | −4,676−19.7% | 減碼 |
| Federated Hermes, Inc. | 19,089 | $81.9 萬 | 0.00% | −2,189−10.3% | 減碼 |
| Crestwood Advisors Group LLC | 19,694 | $84.4 萬 | 0.03% | 00.0% | 不變 |
| Quantbot Technologies LP | 19,735 | $84.6 萬 | 0.08% | +18,777+1,960.0% | 加碼 |
| AGF Investments LLC | 20,517 | $88.0 萬 | 0.08% | +20,517 | 新進 |
| Steward Partners Investment Advisory, LLC | 20,738 | $88.9 萬 | 0.02% | +485+2.4% | 加碼 |
| Peapack Gladstone Financial Corp | 20,923 | $89.7 萬 | 0.02% | −201−1.0% | 減碼 |
| Teza Capital Management LLC | 20,950 | $89.8 萬 | 0.34% | +13,033+164.6% | 加碼 |
| SummerHaven Investment Management, LLC | 22,007 | $94.4 萬 | 0.64% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 22,050 | $94.4 萬 | 0.84% | +22,050 | 新進 |
| New England Research & Management, Inc. | 22,780 | $97.7 萬 | 0.57% | −18,800−45.2% | 減碼 |
| Verition Fund Management LLC | 23,422 | $100.4 萬 | 0.02% | +6,997+42.6% | 加碼 |
| Gotham Asset Management, LLC | 24,154 | $103.6 萬 | 0.03% | +16,500+215.6% | 加碼 |
| Jane Street Group, LLC | 24,661 | $105.7 萬 | 0.00% | +16,163+190.2% | 加碼 |
| Balasa Dinverno & Foltz LLC | 24,662 | $105.8 萬 | 0.07% | +24,662 | 新進 |
| State of Michigan Retirement System | 24,805 | $106.4 萬 | 0.01% | −300−1.2% | 減碼 |
| Ensign Peak Advisors, Inc | 24,842 | $106.5 萬 | 0.00% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 24,903 | $106.8 萬 | 0.00% | +17,236+224.8% | 加碼 |
| Thrivent Financial for Lutherans | 25,627 | $109.9 萬 | 0.00% | −233−0.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 26,358 | $113.0 萬 | 0.05% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 25,700 | $114.3 萬 | 0.03% | −200−0.8% | 減碼 |
| Arizona State Retirement System | 26,819 | $115.0 萬 | 0.01% | −20.0% | 減碼 |
| Alps Advisors Inc | 26,945 | $115.5 萬 | 0.01% | +26,945 | 新進 |
| Engineers Gate Manager LP | 27,185 | $116.6 萬 | 0.04% | +12,925+90.6% | 加碼 |
| Mackenzie Financial Corp | 27,500 | $117.9 萬 | 0.00% | +1,050+4.0% | 加碼 |
| Meeder Asset Management Inc | 27,962 | $120.0 萬 | 0.07% | −104−0.4% | 減碼 |