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 |
|---|---|---|---|---|---|
| Mastrapasqua Asset Management Inc | 28,260 | $121.2 萬 | 0.17% | +515+1.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 28,360 | $121.6 萬 | 0.01% | −6,485−18.6% | 減碼 |
| Quantinno Capital Management LP | 28,423 | $121.9 萬 | 0.18% | +1,930+7.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 28,479 | $122.1 萬 | 0.02% | −3,122−9.9% | 減碼 |
| Globeflex Capital L P | 29,469 | $126.4 萬 | 0.31% | −2,257−7.1% | 減碼 |
| Graham Capital Management, L.P. | 30,263 | $129.7 萬 | 0.06% | +5,537+22.4% | 加碼 |
| Fruth Investment Management | 31,525 | $131.5 萬 | 0.36% | −25−0.1% | 減碼 |
| First Hawaiian Bank | 30,825 | $132.2 萬 | 0.05% | −642−2.0% | 減碼 |
| EAM Investors, LLC | 30,878 | $132.4 萬 | 0.32% | +30,878 | 新進 |
| Advisor Group Holdings, Inc. | 31,520 | $134.8 萬 | 0.00% | +7,150+29.3% | 加碼 |
| Jump Financial, LLC | 33,842 | $145.2 萬 | 0.06% | +22,388+195.5% | 加碼 |
| Alberta Investment Management Corp | 34,300 | $147.1 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 35,600 | $152.7 萬 | 0.02% | +9,023+34.0% | 加碼 |
| Citigroup Inc | 37,136 | $159.2 萬 | 0.00% | −160,057−81.2% | 減碼 |
| TCW Group Inc | 37,960 | $162.8 萬 | 0.02% | −42−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,671 | $165.8 萬 | 0.02% | +2,402+6.6% | 加碼 |
| Eaton Vance Management | 38,949 | $167.0 萬 | 0.00% | +38,949 | 新進 |
| Cubic Asset Management, LLC | 39,775 | $170.6 萬 | 0.46% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 41,055 | $176.0 萬 | 0.01% | +4,520+12.4% | 加碼 |
| AlphaCrest Capital Management LLC | 42,756 | $183.3 萬 | 0.09% | +28,360+197.0% | 加碼 |
| Deutsche Bank AG | 43,061 | $184.6 萬 | 0.00% | −9,913−18.7% | 減碼 |
| HSBC Holdings PLC | 44,109 | $188.5 萬 | 0.00% | +10,402+30.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 45,723 | $196.1 萬 | 0.02% | +45,723 | 新進 |
| Dynamic Technology Lab Private Ltd | 46,060 | $197.5 萬 | 0.22% | +30,060+187.9% | 加碼 |
| Edgestream Partners, L.P. | 46,280 | $198.4 萬 | 0.16% | +46,280 | 新進 |
| Oppenheimer Asset Management Inc. | 46,363 | $198.8 萬 | 0.03% | −634−1.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 46,398 | $199.0 萬 | 0.01% | +21,298+84.9% | 加碼 |
| STRS Ohio | 46,818 | $200.7 萬 | 0.01% | +4,559+10.8% | 加碼 |
| Occidental Asset Management, LLC | 47,086 | $201.9 萬 | 0.60% | −378−0.8% | 減碼 |
| Nisa Investment Advisors, LLC | 48,450 | $207.8 萬 | 0.02% | −4,000−7.6% | 減碼 |
| Price T Rowe Associates Inc | 49,432 | $212.0 萬 | 0.00% | −4,042−7.6% | 減碼 |
| RBF Capital, LLC | 52,400 | $216.1 萬 | 0.15% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 50,504 | $216.6 萬 | 0.01% | −10,603−17.4% | 減碼 |
| Gsa Capital Partners LLP | 50,659 | $217.2 萬 | 0.33% | +31,448+163.7% | 加碼 |
| Alaska Permanent Fund Corp | 52,600 | $225.5 萬 | 0.03% | −5,300−9.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 52,731 | $226.1 萬 | 0.01% | −9,164−14.8% | 減碼 |
| Bridgewater Associates, LP | 53,574 | $229.7 萬 | 0.01% | +53,574 | 新進 |
| Bank of Montreal | 52,456 | $231.0 萬 | 0.00% | +34,871+198.3% | 加碼 |
| Comerica Bank | 53,514 | $238.1 萬 | 0.02% | −1,475−2.7% | 減碼 |
| Franklin Resources Inc | 55,926 | $239.9 萬 | 0.00% | −175,702−75.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 58,500 | $250.9 萬 | 0.03% | +58,500 | 新進 |
| Man Group plc | – | $252.7 萬 | 0.01% | – | – |
| Twin Capital Management Inc | 61,086 | $261.9 萬 | 0.33% | −1,634−2.6% | 減碼 |
| Public Employees Retirement System of Ohio | 61,218 | $262.5 萬 | 0.01% | −66−0.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 61,392 | $263.2 萬 | 0.00% | +61,392 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 62,100 | $266.3 萬 | 0.01% | +62,100 | 新進 |
| MetLife Investment Management | 63,510 | $272.3 萬 | 0.02% | −495−0.8% | 減碼 |
| Yousif Capital Management, LLC | 65,748 | $281.9 萬 | 0.04% | +1,130+1.7% | 加碼 |
| Vident Investment Advisory, LLC | 66,434 | $284.6 萬 | 0.09% | +6,209+10.3% | 加碼 |
| Natixis | 66,800 | $286.4 萬 | 0.01% | +16,800+33.6% | 加碼 |
| South Dakota Investment Council | 67,906 | $291.2 萬 | 0.07% | 00.0% | 不變 |
| Great West Life Assurance Co | 69,304 | $297.2 萬 | 0.01% | +5,922+9.3% | 加碼 |
| Texas Permanent School Fund | 70,752 | $303.4 萬 | 0.05% | +592+0.8% | 加碼 |
| River & Mercantile Asset Management LLP | 72,099 | $309.3 萬 | 0.55% | −22,271−23.6% | 減碼 |
| DuPont Capital Management Corp | 73,127 | $313.6 萬 | 0.15% | +18,899+34.9% | 加碼 |
| ExodusPoint Capital Management, LP | 73,384 | $314.7 萬 | 0.04% | +73,384 | 新進 |
| State of Tennessee, Treasury Department | 77,522 | $332.4 萬 | 0.02% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 78,246 | $335.5 萬 | 0.02% | +25,008+47.0% | 加碼 |
| ProShare Advisors LLC | 78,724 | $337.6 萬 | 0.01% | −895−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 80,385 | $344.7 萬 | 0.01% | −1,922−2.3% | 減碼 |
| Mutual of America Capital Management LLC | 81,713 | $350.4 萬 | 0.04% | −8,535−9.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 81,851 | $351.0 萬 | 0.00% | −1,991−2.4% | 減碼 |
| Amalgamated Bank | 81,868 | $351.0 萬 | 0.03% | +12,977+18.8% | 加碼 |
| 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 |
| Allspring Global Investments Holdings, LLC | 90,251 | $386.9 萬 | 0.01% | −149,882−62.4% | 減碼 |
| Credit Suisse AG | 95,177 | $408.1 萬 | 0.00% | +4,895+5.4% | 加碼 |
| Empowered Funds, LLC | 96,157 | $412.3 萬 | 0.53% | +96,157 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 96,200 | $412.5 萬 | 0.03% | +4,700+5.1% | 加碼 |
| Barclays PLC | 99,399 | $426.4 萬 | 0.00% | −93,564−48.5% | 減碼 |
| Royal Bank of Canada | 100,104 | $429.3 萬 | 0.00% | −7,117−6.6% | 減碼 |
| Foster & Motley Inc | 101,084 | $433.4 萬 | 0.38% | +9,506+10.4% | 加碼 |
| Hodges Capital Management Inc. | 101,850 | $436.7 萬 | 0.44% | +101,850 | 新進 |
| Industrial Alliance Investment Management Inc. | 103,560 | $444.1 萬 | 0.13% | +25,560+32.8% | 加碼 |
| Assenagon Asset Management S.A. | 104,147 | $446.6 萬 | 0.02% | +67,202+181.9% | 加碼 |
| New York State Teachers Retirement System | 108,344 | $464.6 萬 | 0.01% | −309−0.3% | 減碼 |
| Bahl & Gaynor Inc | 114,581 | $491.3 萬 | 0.03% | +61,097+114.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 115,765 | $496.4 萬 | 0.01% | −3,707−3.1% | 減碼 |
| Retirement Systems of Alabama | 128,679 | $551.8 萬 | 0.02% | −1,171−0.9% | 減碼 |
| California State Teachers Retirement System | 129,904 | $557.0 萬 | 0.01% | −828−0.6% | 減碼 |
| PDT Partners, LLC | 131,336 | $563.2 萬 | 0.50% | +104,789+394.7% | 加碼 |
| State of Wisconsin Investment Board | 133,365 | $571.9 萬 | 0.01% | +25,199+23.3% | 加碼 |
| Prudential Financial Inc | 148,731 | $626.2 萬 | 0.01% | +88,169+145.6% | 加碼 |
| Algert Global LLC | 148,456 | $636.6 萬 | 0.48% | +26,605+21.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 156,659 | $671.8 萬 | 0.05% | −3,144−2.0% | 減碼 |
| American International Group, Inc. | 161,384 | $692.0 萬 | 0.05% | −6,265−3.7% | 減碼 |
| Qube Research & Technologies Ltd | 168,219 | $721.3 萬 | 0.06% | +168,219 | 新進 |
| Beck Bode, LLC | 175,855 | $753.9 萬 | 1.60% | −16,534−8.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 177,649 | $761.7 萬 | 0.01% | +4,293+2.5% | 加碼 |
| California Public Employees Retirement System | 180,722 | $774.9 萬 | 0.01% | −15,268−7.8% | 減碼 |
| Acadian Asset Management LLC | 183,082 | $785.2 萬 | 0.04% | −12,066−6.2% | 減碼 |
| Raymond James & Associates | 185,738 | $796.4 萬 | 0.01% | +42,301+29.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 197,033 | $844.9 萬 | 0.02% | +30,537+18.3% | 加碼 |
| Macquarie Group Ltd | 212,948 | $913.1 萬 | 0.01% | −126,241−37.2% | 減碼 |
| UBS Group AG | 214,535 | $919.9 萬 | 0.00% | +149,133+228.0% | 加碼 |
| Two Sigma Investments, LP | 220,123 | $943.9 萬 | 0.03% | +78,244+55.1% | 加碼 |
| Voya Investment Management LLC | 222,377 | $953.5 萬 | 0.02% | −144,904−39.5% | 減碼 |
| Schroder Investment Management Group | 226,579 | $954.1 萬 | 0.01% | +16,732+8.0% | 加碼 |
| UBS Asset Management Americas Inc | 229,508 | $984.1 萬 | 0.01% | +2,340+1.0% | 加碼 |
| Swiss National Bank | 233,200 | $1,000 萬 | 0.01% | −1,500−0.6% | 減碼 |