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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 73,384 | $314.7 萬 | 0.04% | +73,384 | 新進 |
| DuPont Capital Management Corp | 73,127 | $313.6 萬 | 0.15% | +18,899+34.9% | 加碼 |
| River & Mercantile Asset Management LLP | 72,099 | $309.3 萬 | 0.55% | −22,271−23.6% | 減碼 |
| Texas Permanent School Fund | 70,752 | $303.4 萬 | 0.05% | +592+0.8% | 加碼 |
| Great West Life Assurance Co | 69,304 | $297.2 萬 | 0.01% | +5,922+9.3% | 加碼 |
| South Dakota Investment Council | 67,906 | $291.2 萬 | 0.07% | 00.0% | 不變 |
| Natixis | 66,800 | $286.4 萬 | 0.01% | +16,800+33.6% | 加碼 |
| Vident Investment Advisory, LLC | 66,434 | $284.6 萬 | 0.09% | +6,209+10.3% | 加碼 |
| Yousif Capital Management, LLC | 65,748 | $281.9 萬 | 0.04% | +1,130+1.7% | 加碼 |
| MetLife Investment Management | 63,510 | $272.3 萬 | 0.02% | −495−0.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 62,100 | $266.3 萬 | 0.01% | +62,100 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 61,392 | $263.2 萬 | 0.00% | +61,392 | 新進 |
| Public Employees Retirement System of Ohio | 61,218 | $262.5 萬 | 0.01% | −66−0.1% | 減碼 |
| Twin Capital Management Inc | 61,086 | $261.9 萬 | 0.33% | −1,634−2.6% | 減碼 |
| Man Group plc | – | $252.7 萬 | 0.01% | – | – |
| Schonfeld Strategic Advisors LLC | 58,500 | $250.9 萬 | 0.03% | +58,500 | 新進 |
| Franklin Resources Inc | 55,926 | $239.9 萬 | 0.00% | −175,702−75.9% | 減碼 |
| Comerica Bank | 53,514 | $238.1 萬 | 0.02% | −1,475−2.7% | 減碼 |
| Bank of Montreal | 52,456 | $231.0 萬 | 0.00% | +34,871+198.3% | 加碼 |
| Bridgewater Associates, LP | 53,574 | $229.7 萬 | 0.01% | +53,574 | 新進 |
| State of New Jersey Common Pension Fund D | 52,731 | $226.1 萬 | 0.01% | −9,164−14.8% | 減碼 |
| Alaska Permanent Fund Corp | 52,600 | $225.5 萬 | 0.03% | −5,300−9.2% | 減碼 |
| Gsa Capital Partners LLP | 50,659 | $217.2 萬 | 0.33% | +31,448+163.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 50,504 | $216.6 萬 | 0.01% | −10,603−17.4% | 減碼 |
| RBF Capital, LLC | 52,400 | $216.1 萬 | 0.15% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 49,432 | $212.0 萬 | 0.00% | −4,042−7.6% | 減碼 |
| Nisa Investment Advisors, LLC | 48,450 | $207.8 萬 | 0.02% | −4,000−7.6% | 減碼 |
| Occidental Asset Management, LLC | 47,086 | $201.9 萬 | 0.60% | −378−0.8% | 減碼 |
| STRS Ohio | 46,818 | $200.7 萬 | 0.01% | +4,559+10.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 46,398 | $199.0 萬 | 0.01% | +21,298+84.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 46,363 | $198.8 萬 | 0.03% | −634−1.3% | 減碼 |
| Edgestream Partners, L.P. | 46,280 | $198.4 萬 | 0.16% | +46,280 | 新進 |
| Dynamic Technology Lab Private Ltd | 46,060 | $197.5 萬 | 0.22% | +30,060+187.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 45,723 | $196.1 萬 | 0.02% | +45,723 | 新進 |
| HSBC Holdings PLC | 44,109 | $188.5 萬 | 0.00% | +10,402+30.9% | 加碼 |
| Deutsche Bank AG | 43,061 | $184.6 萬 | 0.00% | −9,913−18.7% | 減碼 |
| AlphaCrest Capital Management LLC | 42,756 | $183.3 萬 | 0.09% | +28,360+197.0% | 加碼 |
| Treasurer of the State of North Carolina | 41,055 | $176.0 萬 | 0.01% | +4,520+12.4% | 加碼 |
| Cubic Asset Management, LLC | 39,775 | $170.6 萬 | 0.46% | 00.0% | 不變 |
| Eaton Vance Management | 38,949 | $167.0 萬 | 0.00% | +38,949 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,671 | $165.8 萬 | 0.02% | +2,402+6.6% | 加碼 |
| TCW Group Inc | 37,960 | $162.8 萬 | 0.02% | −42−0.1% | 減碼 |
| Citigroup Inc | 37,136 | $159.2 萬 | 0.00% | −160,057−81.2% | 減碼 |
| SG Americas Securities, LLC | 35,600 | $152.7 萬 | 0.02% | +9,023+34.0% | 加碼 |
| Alberta Investment Management Corp | 34,300 | $147.1 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 33,842 | $145.2 萬 | 0.06% | +22,388+195.5% | 加碼 |
| Advisor Group Holdings, Inc. | 31,520 | $134.8 萬 | 0.00% | +7,150+29.3% | 加碼 |
| EAM Investors, LLC | 30,878 | $132.4 萬 | 0.32% | +30,878 | 新進 |
| First Hawaiian Bank | 30,825 | $132.2 萬 | 0.05% | −642−2.0% | 減碼 |
| Fruth Investment Management | 31,525 | $131.5 萬 | 0.36% | −25−0.1% | 減碼 |
| Graham Capital Management, L.P. | 30,263 | $129.7 萬 | 0.06% | +5,537+22.4% | 加碼 |
| Globeflex Capital L P | 29,469 | $126.4 萬 | 0.31% | −2,257−7.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 28,479 | $122.1 萬 | 0.02% | −3,122−9.9% | 減碼 |
| Quantinno Capital Management LP | 28,423 | $121.9 萬 | 0.18% | +1,930+7.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 28,360 | $121.6 萬 | 0.01% | −6,485−18.6% | 減碼 |
| Mastrapasqua Asset Management Inc | 28,260 | $121.2 萬 | 0.17% | +515+1.9% | 加碼 |
| Meeder Asset Management Inc | 27,962 | $120.0 萬 | 0.07% | −104−0.4% | 減碼 |
| Mackenzie Financial Corp | 27,500 | $117.9 萬 | 0.00% | +1,050+4.0% | 加碼 |
| Engineers Gate Manager LP | 27,185 | $116.6 萬 | 0.04% | +12,925+90.6% | 加碼 |
| Alps Advisors Inc | 26,945 | $115.5 萬 | 0.01% | +26,945 | 新進 |
| Arizona State Retirement System | 26,819 | $115.0 萬 | 0.01% | −20.0% | 減碼 |
| Louisiana State Employees Retirement System | 25,700 | $114.3 萬 | 0.03% | −200−0.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 26,358 | $113.0 萬 | 0.05% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 25,627 | $109.9 萬 | 0.00% | −233−0.9% | 減碼 |
| First Eagle Investment Management, LLC | 24,903 | $106.8 萬 | 0.00% | +17,236+224.8% | 加碼 |
| Ensign Peak Advisors, Inc | 24,842 | $106.5 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 24,805 | $106.4 萬 | 0.01% | −300−1.2% | 減碼 |
| Balasa Dinverno & Foltz LLC | 24,662 | $105.8 萬 | 0.07% | +24,662 | 新進 |
| Jane Street Group, LLC | 24,661 | $105.7 萬 | 0.00% | +16,163+190.2% | 加碼 |
| Gotham Asset Management, LLC | 24,154 | $103.6 萬 | 0.03% | +16,500+215.6% | 加碼 |
| Verition Fund Management LLC | 23,422 | $100.4 萬 | 0.02% | +6,997+42.6% | 加碼 |
| New England Research & Management, Inc. | 22,780 | $97.7 萬 | 0.57% | −18,800−45.2% | 減碼 |
| 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 |
| Teza Capital Management LLC | 20,950 | $89.8 萬 | 0.34% | +13,033+164.6% | 加碼 |
| Peapack Gladstone Financial Corp | 20,923 | $89.7 萬 | 0.02% | −201−1.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 20,738 | $88.9 萬 | 0.02% | +485+2.4% | 加碼 |
| AGF Investments LLC | 20,517 | $88.0 萬 | 0.08% | +20,517 | 新進 |
| Quantbot Technologies LP | 19,735 | $84.6 萬 | 0.08% | +18,777+1,960.0% | 加碼 |
| Crestwood Advisors Group LLC | 19,694 | $84.4 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 19,089 | $81.9 萬 | 0.00% | −2,189−10.3% | 減碼 |
| Guggenheim Capital LLC | 19,029 | $81.6 萬 | 0.01% | −4,676−19.7% | 減碼 |
| Handelsbanken Fonder AB | 18,400 | $78.9 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Janus Henderson Group PLC | 18,005 | $77.2 萬 | 0.00% | +1,646+10.1% | 加碼 |
| Morningstar Investment Services LLC | 18,169 | $77.0 萬 | 0.01% | +3,865+27.0% | 加碼 |
| Natixis Advisors, L.P. | 17,753 | $76.1 萬 | 0.00% | +6,712+60.8% | 加碼 |
| Mutual Advisors, LLC | 17,600 | $75.5 萬 | 0.05% | +1,600+10.0% | 加碼 |
| Glenmede Trust Co NA | 17,310 | $74.1 萬 | 0.00% | +17,310 | 新進 |
| Investors Research Corp | 17,269 | $74.0 萬 | 0.22% | 00.0% | 不變 |
| Ergoteles LLC | 16,582 | $71.1 萬 | 0.02% | +16,582 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 16,351 | $70.1 萬 | 0.02% | −85−0.5% | 減碼 |
| Private Advisory Group LLC | 16,306 | $69.9 萬 | 0.16% | +16,306 | 新進 |
| Teacher Retirement System of Texas | 16,131 | $69.2 萬 | 0.00% | −4,487−21.8% | 減碼 |
| Susquehanna International Group, LLP | 15,916 | $68.2 萬 | 0.00% | +15,916 | 新進 |
| Prelude Capital Management, LLC | 15,490 | $66.4 萬 | 0.03% | +15,490 | 新進 |
| New Mexico Educational Retirement Board | 15,400 | $66.0 萬 | 0.03% | −5,200−25.2% | 減碼 |
| Kendall Capital Management | 15,335 | $65.8 萬 | 0.36% | +2,065+15.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 14,504 | $62.2 萬 | 0.08% | +14,504 | 新進 |