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 |
|---|---|---|---|---|---|
| Polaris Capital Management, LLC | 768,618 | $2,776 萬 | 1.09% | −5,900−0.8% | 減碼 |
| ARGA Investment Management, LP | 769,270 | $2,779 萬 | 1.51% | +17,475+2.3% | 加碼 |
| Atlantic Investment Management, Inc. | 781,877 | $2,824 萬 | 12.76% | −94,073−10.7% | 減碼 |
| Earnest Partners LLC | 789,040 | $2,850 萬 | 0.19% | +146,482+22.8% | 加碼 |
| Northern Trust Corp | 802,657 | $2,899 萬 | 0.01% | −22,006−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 872,727 | $3,152 萬 | 0.01% | −13,725−1.5% | 減碼 |
| Bank of America Corp | 873,805 | $3,156 萬 | 0.00% | +75,371+9.4% | 加碼 |
| Russell Investments Group, Ltd. | 966,434 | $3,490 萬 | 0.08% | −414,219−30.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,030,162 | $3,721 萬 | 0.29% | −27,008−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,112,892 | $4,020 萬 | 0.02% | +39,871+3.7% | 加碼 |
| AQR Capital Management LLC | 1,192,050 | $4,306 萬 | 0.10% | +238,492+25.0% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 1,342,470 | $4,849 萬 | 1.02% | +1,342,470 | 新進 |
| Bank of New York Mellon Corp | 1,352,228 | $4,884 萬 | 0.01% | −14,078−1.0% | 減碼 |
| Geode Capital Management, LLC | 1,359,475 | $4,910 萬 | 0.01% | −28,743−2.1% | 減碼 |
| LSV Asset Management | 1,407,638 | $5,084 萬 | 0.12% | +30,152+2.2% | 加碼 |
| Victory Capital Management Inc | 1,514,729 | $5,471 萬 | 0.06% | −547,669−26.6% | 減碼 |
| Morgan Stanley | 1,642,888 | $5,934 萬 | 0.01% | +611,289+59.3% | 加碼 |
| FMR LLC | 1,748,453 | $6,315 萬 | 0.01% | −99,896−5.4% | 減碼 |
| Citadel Advisors LLC | 1,759,715 | $6,356 萬 | 0.08% | +431,933+32.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,775,544 | $6,413 萬 | 0.46% | −217,291−10.9% | 減碼 |
| Alliancebernstein L.P. | 2,169,288 | $7,836 萬 | 0.04% | −68,279−3.1% | 減碼 |
| First Trust Advisors LP | 2,278,927 | $8,231 萬 | 0.11% | +125,026+5.8% | 加碼 |
| American Century Companies Inc | 3,186,569 | $1.15 億 | 0.10% | +564,048+21.5% | 加碼 |
| State Street Corp | 3,478,735 | $1.26 億 | 0.01% | +2,518+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 5,475,194 | $1.98 億 | 0.08% | +416,367+8.2% | 加碼 |
| BlackRock Inc. | 9,015,778 | $3.26 億 | 0.01% | −264,002−2.8% | 減碼 |
| Pzena Investment Management LLC | 9,340,785 | $3.37 億 | 1.68% | −1,399,875−13.0% | 減碼 |
| Vanguard Group Inc | 10,481,817 | $3.79 億 | 0.01% | −342,334−3.2% | 減碼 |
| Pitcairn Co | 102 | – | – | +102 | 新進 |
| Cacti Asset Management LLC | 141,050 | – | – | +100+0.1% | 加碼 |
| Sofos Investments, Inc. | 324 | – | – | −63−16.3% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Brandes Investment Partners, LP | 0 | $0 | 0.00% | −313,119−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −220,123−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −177,649−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −103,560−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −96,157−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −85,363−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −73,384−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −73,127−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −66,800−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −62,100−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −58,500−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −50,659−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −35,600−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −33,842−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −30,878−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −30,263−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −27,185−100.0% | 清倉 |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −22,780−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −22,050−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −17,753−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −17,310−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −16,582−100.0% | 清倉 |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −16,306−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,504−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −13,236−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −11,211−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,172−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,889−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,311−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −9,285−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −8,604−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −8,489−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −8,393−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −7,485−100.0% | 清倉 |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −7,464−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −7,207−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −7,123−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,372−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,757−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −5,517−100.0% | 清倉 |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −5,354−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −5,317−100.0% | 清倉 |
| Utah Retirement Systems | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −5,182−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,839−100.0% | 清倉 |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −4,779−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,594−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −794−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −269−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| HighPoint Advisor Group LLC | – | – | – | – | 本季未申報 |
| Intersect Capital LLC | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |