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 |
|---|---|---|---|---|---|
| Cubic Asset Management, LLC | 39,775 | $143.7 萬 | 0.43% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 40,315 | $145.6 萬 | 0.01% | −740−1.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 41,136 | $147.4 萬 | 0.00% | +33,728+455.3% | 加碼 |
| State of Alaska, Department of Revenue | 42,434 | $153.2 萬 | 0.02% | +28,398+202.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 42,837 | $154.7 萬 | 0.00% | −7,667−15.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 43,116 | $155.7 萬 | 0.03% | +43,116 | 新進 |
| Globeflex Capital L P | 43,193 | $156.0 萬 | 0.27% | +13,724+46.6% | 加碼 |
| Bank of Nova Scotia | 44,271 | $159.9 萬 | 0.01% | +26,214+145.2% | 加碼 |
| Nisa Investment Advisors, LLC | 46,521 | $168.1 萬 | 0.01% | −1,929−4.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 47,100 | $170.1 萬 | 0.03% | +737+1.6% | 加碼 |
| Hodges Capital Management Inc. | 47,773 | $172.6 萬 | 0.28% | −54,077−53.1% | 減碼 |
| Occidental Asset Management, LLC | 48,631 | $175.7 萬 | 0.53% | +1,545+3.3% | 加碼 |
| Vident Investment Advisory, LLC | 54,904 | $182.8 萬 | 0.06% | −11,530−17.4% | 減碼 |
| RBF Capital, LLC | 52,400 | $189.3 萬 | 0.16% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 52,600 | $190.0 萬 | 0.03% | 00.0% | 不變 |
| STRS Ohio | 52,726 | $190.4 萬 | 0.01% | +5,908+12.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 52,731 | $190.5 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 53,598 | $193.6 萬 | 0.00% | +4,166+8.4% | 加碼 |
| Man Group plc | 54,609 | $197.2 萬 | 0.01% | – | – |
| Teacher Retirement System of Texas | 55,708 | $201.2 萬 | 0.01% | +39,577+245.3% | 加碼 |
| Comerica Bank | 51,579 | $205.5 萬 | 0.02% | −1,935−3.6% | 減碼 |
| Yousif Capital Management, LLC | 57,305 | $207.0 萬 | 0.03% | −8,443−12.8% | 減碼 |
| River & Mercantile Asset Management LLP | 57,789 | $208.7 萬 | 0.40% | −14,310−19.8% | 減碼 |
| Twin Capital Management Inc | 60,067 | $217.0 萬 | 0.29% | −1,019−1.7% | 減碼 |
| MetLife Investment Management | 60,784 | $219.6 萬 | 0.02% | −2,726−4.3% | 減碼 |
| Thrivent Financial for Lutherans | 62,027 | $224.1 萬 | 0.01% | +36,400+142.0% | 加碼 |
| Public Employees Retirement System of Ohio | 65,018 | $234.8 萬 | 0.01% | +3,800+6.2% | 加碼 |
| Citigroup Inc | 65,367 | $236.2 萬 | 0.00% | +28,231+76.0% | 加碼 |
| South Dakota Investment Council | 67,906 | $245.3 萬 | 0.06% | 00.0% | 不變 |
| Texas Permanent School Fund | 68,085 | $245.9 萬 | 0.04% | −2,667−3.8% | 減碼 |
| ProShare Advisors LLC | 68,154 | $246.1 萬 | 0.01% | −10,570−13.4% | 減碼 |
| Alps Advisors Inc | 68,536 | $247.6 萬 | 0.02% | +41,591+154.4% | 加碼 |
| Amalgamated Bank | 69,019 | $249.3 萬 | 0.02% | −12,849−15.7% | 減碼 |
| UBS Group AG | 71,661 | $258.8 萬 | 0.00% | −142,874−66.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 71,954 | $259.9 萬 | 0.01% | +10,562+17.2% | 加碼 |
| Great West Life Assurance Co | 74,770 | $269.8 萬 | 0.01% | +5,466+7.9% | 加碼 |
| Mutual of America Capital Management LLC | 76,087 | $274.8 萬 | 0.04% | −5,626−6.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 76,795 | $277.4 萬 | 0.00% | −5,056−6.2% | 減碼 |
| Gotham Asset Management, LLC | 78,755 | $284.5 萬 | 0.09% | +54,601+226.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 82,346 | $297.4 萬 | 0.01% | +1,961+2.4% | 加碼 |
| State of Tennessee, Treasury Department | 83,553 | $301.8 萬 | 0.01% | +6,031+7.8% | 加碼 |
| PDT Partners, LLC | 86,249 | $311.5 萬 | 0.47% | −45,087−34.3% | 減碼 |
| Envestnet Asset Management Inc | 87,132 | $314.7 萬 | 0.00% | +1,773+2.1% | 加碼 |
| Royal Bank of Canada | 87,161 | $314.8 萬 | 0.00% | −12,943−12.9% | 減碼 |
| HSBC Holdings PLC | 86,258 | $315.1 萬 | 0.01% | +42,149+95.6% | 加碼 |
| Barclays PLC | 87,618 | $316.3 萬 | 0.00% | −11,781−11.9% | 減碼 |
| Schroder Investment Management Group | 90,250 | $326.0 萬 | 0.01% | −136,329−60.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 94,300 | $340.6 萬 | 0.03% | −1,900−2.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 94,636 | $341.8 萬 | 0.03% | −361,037−79.2% | 減碼 |
| Prudential Financial Inc | 97,366 | $350.3 萬 | 0.01% | −51,365−34.5% | 減碼 |
| Credit Suisse AG | 103,337 | $373.2 萬 | 0.00% | +8,160+8.6% | 加碼 |
| Millennium Management LLC | 104,964 | $379.1 萬 | 0.00% | −966,054−90.2% | 減碼 |
| Foster & Motley Inc | 106,055 | $383.1 萬 | 0.36% | +4,971+4.9% | 加碼 |
| New York State Teachers Retirement System | 112,713 | $407.1 萬 | 0.01% | +4,369+4.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 113,724 | $410.8 萬 | 0.02% | +67,326+145.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 115,789 | $418.2 萬 | 0.01% | +240.0% | 加碼 |
| Retirement Systems of Alabama | 123,937 | $447.7 萬 | 0.02% | −4,742−3.7% | 減碼 |
| California State Teachers Retirement System | 124,750 | $450.6 萬 | 0.01% | −5,154−4.0% | 減碼 |
| State of Wisconsin Investment Board | 126,805 | $458.0 萬 | 0.01% | −6,560−4.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 139,044 | $502.2 萬 | 0.01% | −57,989−29.4% | 減碼 |
| Algert Global LLC | 141,649 | $511.6 萬 | 0.31% | −6,807−4.6% | 減碼 |
| American International Group, Inc. | 149,386 | $539.6 萬 | 0.04% | −11,998−7.4% | 減碼 |
| Norges Bank | 151,336 | $546.6 萬 | 0.00% | −730,896−82.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 156,689 | $566.0 萬 | 0.03% | −150,400−49.0% | 減碼 |
| Voya Investment Management LLC | 157,322 | $568.2 萬 | 0.01% | −65,055−29.3% | 減碼 |
| Franklin Resources Inc | 160,233 | $578.8 萬 | 0.00% | +104,307+186.5% | 加碼 |
| Bahl & Gaynor Inc | 165,587 | $598.1 萬 | 0.04% | +51,006+44.5% | 加碼 |
| Two Sigma Advisers, LP | 165,700 | $598.5 萬 | 0.02% | −178,100−51.8% | 減碼 |
| Beck Bode, LLC | 172,694 | $623.8 萬 | 1.35% | −3,161−1.8% | 減碼 |
| Edgestream Partners, L.P. | 190,192 | $687.0 萬 | 0.53% | +143,912+311.0% | 加碼 |
| UBS Asset Management Americas Inc | 201,466 | $727.7 萬 | 0.00% | −28,042−12.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 212,018 | $765.8 萬 | 0.21% | +199,068+1,537.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 226,604 | $818.5 萬 | 0.06% | +180,881+395.6% | 加碼 |
| AXA S.A. | 230,066 | $831.0 萬 | 0.03% | −175,959−43.3% | 減碼 |
| Swiss National Bank | 231,600 | $836.5 萬 | 0.01% | −1,600−0.7% | 減碼 |
| Jupiter Asset Management Ltd | 246,147 | $889.1 萬 | 0.14% | −7,728−3.0% | 減碼 |
| Renaissance Technologies LLC | 260,780 | $941.9 萬 | 0.01% | +14,480+5.9% | 加碼 |
| Legal & General Group Plc | 282,946 | $1,022 萬 | 0.00% | +3,850+1.4% | 加碼 |
| Acadian Asset Management LLC | 287,779 | $1,039 萬 | 0.06% | +104,697+57.2% | 加碼 |
| Rhumbline Advisers | 296,867 | $1,072 萬 | 0.02% | +4,158+1.4% | 加碼 |
| Royce & Associates LP | 315,478 | $1,140 萬 | 0.13% | −28,282−8.2% | 減碼 |
| New York State Common Retirement Fund | 320,635 | $1,158 萬 | 0.02% | −14,883−4.4% | 減碼 |
| Marshall Wace, LLP | 331,859 | $1,199 萬 | 0.03% | −97,057−22.6% | 減碼 |
| Wells Fargo & Company | 346,202 | $1,251 萬 | 0.00% | −6,229−1.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 352,158 | $1,272 萬 | 0.12% | −15,734−4.3% | 減碼 |
| JPMorgan Chase & Co | 354,967 | $1,282 萬 | 0.00% | −14,878−4.0% | 減碼 |
| California Public Employees Retirement System | 364,138 | $1,315 萬 | 0.01% | +183,416+101.5% | 加碼 |
| Raymond James & Associates | 367,108 | $1,326 萬 | 0.01% | +181,370+97.6% | 加碼 |
| Goldman Sachs Group Inc | 393,949 | $1,423 萬 | 0.00% | −802,811−67.1% | 減碼 |
| Principal Financial Group Inc | 394,129 | $1,424 萬 | 0.01% | −58,575−12.9% | 減碼 |
| Storebrand Asset Management AS | 416,446 | $1,504 萬 | 0.09% | +110,000+35.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 487,320 | $1,760 萬 | 0.08% | −86,890−15.1% | 減碼 |
| Ameriprise Financial Inc | 486,369 | $1,804 萬 | 0.01% | −1,629−0.3% | 減碼 |
| Los Angeles Capital Management LLC | 509,468 | $1,840 萬 | 0.10% | −154,140−23.2% | 減碼 |
| SEI Investments Co | 599,815 | $2,167 萬 | 0.05% | +152,084+34.0% | 加碼 |
| Towle & Co | 615,730 | $2,224 萬 | 3.63% | +11,270+1.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 662,813 | $2,394 萬 | 0.08% | +139,873+26.7% | 加碼 |
| Invesco Ltd. | 680,163 | $2,457 萬 | 0.01% | +42,417+6.7% | 加碼 |
| Allianz Asset Management GmbH | 708,723 | $2,560 萬 | 0.06% | +69,397+10.9% | 加碼 |
| Boston Partners | 708,579 | $2,609 萬 | 0.04% | −22,125−3.0% | 減碼 |