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 3 季 13F 持有人
Avnet Inc 在 2022/9/30 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
- 331
- 較 2022 年第 2 季 −24 家
- 持有股數
- 8,948 萬
- 較 2022 年第 2 季 −413.9 萬 (−4.4%)
- 總市值
- $32.3 億
- 較 2022 年第 2 季 −$7.81 億 (−19.5%)
- 新進機構
- 35
- 另有 102 家加碼
- 清倉機構
- 59
- 另有 148 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 7,541 | $27.2 萬 | 0.06% | −5,200−40.8% | 減碼 |
| CIBC World Markets Inc. | 7,674 | $27.7 萬 | 0.00% | −966−11.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 7,863 | $28.4 萬 | 0.02% | −404−4.9% | 減碼 |
| Prelude Capital Management, LLC | 7,983 | $28.8 萬 | 0.01% | −7,507−48.5% | 減碼 |
| Gratus Capital LLC | 8,100 | $29.3 萬 | 0.03% | 00.0% | 不變 |
| James Investment Research Inc | 8,299 | $30.0 萬 | 0.04% | 00.0% | 不變 |
| Bridgewater Associates, LP | 8,497 | $30.7 萬 | 0.00% | −45,077−84.1% | 減碼 |
| XTX Topco Ltd | 8,572 | $31.0 萬 | 0.08% | +8,572 | 新進 |
| Securian Asset Management, Inc | 8,644 | $31.2 萬 | 0.01% | −179−2.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,774 | $31.7 萬 | 0.07% | +1,831+26.4% | 加碼 |
| Keybank National Association | 8,979 | $32.4 萬 | 0.00% | −4,210−31.9% | 減碼 |
| Tudor Investment Corp Et Al | 9,030 | $32.6 萬 | 0.01% | +9,030 | 新進 |
| Synovus Financial Corp | 9,226 | $33.3 萬 | 0.00% | +265+3.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 9,337 | $33.7 萬 | 0.00% | +9,337 | 新進 |
| LPL Financial LLC | 9,477 | $34.2 萬 | 0.00% | −716−7.0% | 減碼 |
| Sanders Morris Harris LLC | 9,570 | $34.6 萬 | 0.08% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 9,694 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 9,804 | $35.4 萬 | 0.02% | +243+2.5% | 加碼 |
| Corton Capital Inc. | 9,874 | $35.7 萬 | 0.44% | −3,167−24.3% | 減碼 |
| Delphia (USA) Inc. | 10,058 | $36.3 萬 | 0.41% | −4,320−30.0% | 減碼 |
| Janney Montgomery Scott LLC | 10,137 | $36.6 萬 | 0.00% | +10,137 | 新進 |
| MQS Management LLC | 10,212 | $36.9 萬 | 0.24% | +10,212 | 新進 |
| Eqis Capital Management, Inc. | 10,373 | $37.5 萬 | 0.04% | −261−2.5% | 減碼 |
| United Services Automobile Association | 10,588 | $38.3 萬 | 0.01% | 00.0% | 不變 |
| Hartford Investment Management Co | 10,866 | $39.2 萬 | 0.01% | +2,352+27.6% | 加碼 |
| Neuberger Berman Group LLC | 10,876 | $39.3 萬 | 0.00% | +79+0.7% | 加碼 |
| Vestcor Inc | 10,890 | $39.3 萬 | 0.01% | +10,890 | 新進 |
| Boxwood Ventures, Inc. | 10,977 | $39.6 萬 | 0.89% | 00.0% | 不變 |
| Carret Asset Management, LLC | 11,047 | $39.9 萬 | 0.06% | −250−2.2% | 減碼 |
| Guggenheim Capital LLC | 11,104 | $40.1 萬 | 0.00% | −7,925−41.6% | 減碼 |
| NovaPoint Capital, LLC | 11,095 | $40.1 萬 | 0.18% | −1,691−13.2% | 減碼 |
| Advisors Asset Management, Inc. | 11,205 | $40.5 萬 | 0.01% | +3,892+53.2% | 加碼 |
| Xponance, Inc. | 11,326 | $40.9 萬 | 0.01% | −482−4.1% | 減碼 |
| Bank of Montreal | 11,502 | $42.5 萬 | 0.00% | −40,954−78.1% | 減碼 |
| Vise Technologies, Inc. | 11,889 | $42.9 萬 | 0.16% | −644−5.1% | 減碼 |
| New York Life Investment Management LLC | 12,476 | $45.1 萬 | 0.01% | +987+8.6% | 加碼 |
| Caxton Associates LP | 12,540 | $45.3 萬 | 0.08% | +12,540 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 13,672 | $49.4 萬 | 0.01% | −2,679−16.4% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,757 | $49.7 萬 | 0.03% | +4,758+52.9% | 加碼 |
| Balasa Dinverno & Foltz LLC | 13,985 | $50.5 萬 | 0.03% | −10,677−43.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 14,150 | $51.1 萬 | 0.03% | −100−0.7% | 減碼 |
| Federated Hermes, Inc. | 14,451 | $52.2 萬 | 0.00% | −4,638−24.3% | 減碼 |
| Teza Capital Management LLC | 14,942 | $54.0 萬 | 0.11% | −6,008−28.7% | 減碼 |
| Kendall Capital Management | 15,335 | $55.4 萬 | 0.32% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 15,400 | $55.6 萬 | 0.03% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 15,544 | $56.1 萬 | 0.00% | −62,702−80.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,458 | $59.5 萬 | 0.01% | +16,458 | 新進 |
| Truist Financial Corp | 17,177 | $62.0 萬 | 0.00% | +2,799+19.5% | 加碼 |
| Investors Research Corp | 17,269 | $62.4 萬 | 0.19% | 00.0% | 不變 |
| Squarepoint Ops LLC | 17,367 | $62.7 萬 | 0.01% | +17,367 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,429 | $63.0 萬 | 0.00% | +5,145+41.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 17,530 | $63.3 萬 | 0.01% | −3,208−15.5% | 減碼 |
| SummerHaven Investment Management, LLC | 17,550 | $63.4 萬 | 0.44% | −4,457−20.3% | 減碼 |
| Mariner, LLC | 17,852 | $64.5 萬 | 0.00% | −201−1.1% | 減碼 |
| Janus Henderson Group PLC | 18,038 | $65.1 萬 | 0.00% | +33+0.2% | 加碼 |
| Handelsbanken Fonder AB | 18,400 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 17,068 | $67.4 萬 | 0.01% | −1,101−6.1% | 減碼 |
| Crestwood Advisors Group LLC | 19,694 | $71.1 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 20,203 | $73.0 萬 | 0.01% | +13,349+194.8% | 加碼 |
| Peapack Gladstone Financial Corp | 20,977 | $75.8 萬 | 0.02% | +54+0.3% | 加碼 |
| Versor Investments LP | 21,082 | $76.1 萬 | 0.05% | +8,489+67.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 22,329 | $80.7 萬 | 0.01% | +13,224+145.2% | 加碼 |
| Stifel Financial Corp | 22,615 | $81.7 萬 | 0.00% | +22,615 | 新進 |
| PEAK6 Investments LLC | 23,235 | $83.9 萬 | 0.03% | +23,235 | 新進 |
| Jane Street Group, LLC | 23,239 | $84.0 萬 | 0.00% | −1,422−5.8% | 減碼 |
| State of Michigan Retirement System | 23,905 | $86.3 萬 | 0.01% | −900−3.6% | 減碼 |
| AlphaCrest Capital Management LLC | 24,149 | $87.2 萬 | 0.05% | −18,607−43.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 24,346 | $87.9 萬 | 0.04% | −2,012−7.6% | 減碼 |
| Ensign Peak Advisors, Inc | 24,842 | $89.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 25,200 | $91.0 萬 | 0.03% | −500−1.9% | 減碼 |
| Quantinno Capital Management LP | 25,239 | $91.2 萬 | 0.12% | −3,184−11.2% | 減碼 |
| Cornercap Investment Counsel Inc | 25,955 | $93.7 萬 | 0.18% | +25,955 | 新進 |
| Arizona State Retirement System | 26,546 | $95.9 萬 | 0.01% | −273−1.0% | 減碼 |
| Mackenzie Financial Corp | 27,100 | $97.9 萬 | 0.00% | −400−1.5% | 減碼 |
| Verition Fund Management LLC | 27,477 | $99.2 萬 | 0.01% | +4,055+17.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,602 | $99.7 萬 | 0.01% | −877−3.1% | 減碼 |
| Quantbot Technologies LP | 27,832 | $100.5 萬 | 0.08% | +8,097+41.0% | 加碼 |
| Meeder Asset Management Inc | 27,974 | $101.0 萬 | 0.06% | +120.0% | 加碼 |
| Qube Research & Technologies Ltd | 28,344 | $102.4 萬 | 0.01% | −139,875−83.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 28,360 | $102.4 萬 | 0.01% | 00.0% | 不變 |
| Mastrapasqua Asset Management Inc | 28,453 | $102.8 萬 | 0.15% | +193+0.7% | 加碼 |
| Duality Advisers, LP | 28,694 | $103.6 萬 | 0.11% | +28,694 | 新進 |
| Susquehanna International Group, LLP | 29,301 | $105.8 萬 | 0.00% | +13,385+84.1% | 加碼 |
| Cambria Investment Management, L.P. | 30,656 | $110.7 萬 | 0.12% | +22,711+285.9% | 加碼 |
| Capital Fund Management S.A. | 30,763 | $111.1 萬 | 0.03% | +30,763 | 新進 |
| First Hawaiian Bank | 30,825 | $111.3 萬 | 0.04% | 00.0% | 不變 |
| Cozad Asset Management Inc | 31,321 | $113.1 萬 | 0.18% | +31,321 | 新進 |
| Fruth Investment Management | 31,475 | $113.6 萬 | 0.38% | −50−0.2% | 減碼 |
| Alberta Investment Management Corp | 34,300 | $123.9 萬 | 0.01% | 00.0% | 不變 |
| Mutual Advisors, LLC | 35,495 | $128.2 萬 | 0.07% | +17,895+101.7% | 加碼 |
| TCW Group Inc | 36,288 | $131.1 萬 | 0.02% | −1,672−4.4% | 減碼 |
| Advisor Group Holdings, Inc. | 36,425 | $131.6 萬 | 0.00% | +4,905+15.6% | 加碼 |
| Assenagon Asset Management S.A. | 37,362 | $135.0 萬 | 0.01% | −66,785−64.1% | 減碼 |
| First Eagle Investment Management, LLC | 37,503 | $135.5 萬 | 0.00% | +12,600+50.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,534 | $135.6 萬 | 0.01% | −1,137−2.9% | 減碼 |
| AGF Investments LLC | 37,863 | $136.8 萬 | 0.13% | +17,346+84.5% | 加碼 |
| Deutsche Bank AG | 38,190 | $138.0 萬 | 0.00% | −4,871−11.3% | 減碼 |
| Eaton Vance Management | 39,038 | $141.0 萬 | 0.00% | +89+0.2% | 加碼 |
| Balyasny Asset Management LLC | 39,372 | $142.2 萬 | 0.01% | +39,372 | 新進 |
| Allspring Global Investments Holdings, LLC | 39,493 | $142.6 萬 | 0.00% | −50,758−56.2% | 減碼 |