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 |
|---|---|---|---|---|---|
| Citigroup Inc | 65,367 | $236.2 萬 | 0.00% | +28,231+76.0% | 加碼 |
| Public Employees Retirement System of Ohio | 65,018 | $234.8 萬 | 0.01% | +3,800+6.2% | 加碼 |
| Thrivent Financial for Lutherans | 62,027 | $224.1 萬 | 0.01% | +36,400+142.0% | 加碼 |
| MetLife Investment Management | 60,784 | $219.6 萬 | 0.02% | −2,726−4.3% | 減碼 |
| Twin Capital Management Inc | 60,067 | $217.0 萬 | 0.29% | −1,019−1.7% | 減碼 |
| River & Mercantile Asset Management LLP | 57,789 | $208.7 萬 | 0.40% | −14,310−19.8% | 減碼 |
| Yousif Capital Management, LLC | 57,305 | $207.0 萬 | 0.03% | −8,443−12.8% | 減碼 |
| Comerica Bank | 51,579 | $205.5 萬 | 0.02% | −1,935−3.6% | 減碼 |
| Teacher Retirement System of Texas | 55,708 | $201.2 萬 | 0.01% | +39,577+245.3% | 加碼 |
| Man Group plc | 54,609 | $197.2 萬 | 0.01% | – | – |
| Price T Rowe Associates Inc | 53,598 | $193.6 萬 | 0.00% | +4,166+8.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 52,731 | $190.5 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 52,726 | $190.4 萬 | 0.01% | +5,908+12.6% | 加碼 |
| Alaska Permanent Fund Corp | 52,600 | $190.0 萬 | 0.03% | 00.0% | 不變 |
| RBF Capital, LLC | 52,400 | $189.3 萬 | 0.16% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 54,904 | $182.8 萬 | 0.06% | −11,530−17.4% | 減碼 |
| Occidental Asset Management, LLC | 48,631 | $175.7 萬 | 0.53% | +1,545+3.3% | 加碼 |
| Hodges Capital Management Inc. | 47,773 | $172.6 萬 | 0.28% | −54,077−53.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 47,100 | $170.1 萬 | 0.03% | +737+1.6% | 加碼 |
| Nisa Investment Advisors, LLC | 46,521 | $168.1 萬 | 0.01% | −1,929−4.0% | 減碼 |
| Bank of Nova Scotia | 44,271 | $159.9 萬 | 0.01% | +26,214+145.2% | 加碼 |
| Globeflex Capital L P | 43,193 | $156.0 萬 | 0.27% | +13,724+46.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 43,116 | $155.7 萬 | 0.03% | +43,116 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 42,837 | $154.7 萬 | 0.00% | −7,667−15.2% | 減碼 |
| State of Alaska, Department of Revenue | 42,434 | $153.2 萬 | 0.02% | +28,398+202.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 41,136 | $147.4 萬 | 0.00% | +33,728+455.3% | 加碼 |
| Treasurer of the State of North Carolina | 40,315 | $145.6 萬 | 0.01% | −740−1.8% | 減碼 |
| Cubic Asset Management, LLC | 39,775 | $143.7 萬 | 0.43% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 39,493 | $142.6 萬 | 0.00% | −50,758−56.2% | 減碼 |
| Balyasny Asset Management LLC | 39,372 | $142.2 萬 | 0.01% | +39,372 | 新進 |
| Eaton Vance Management | 39,038 | $141.0 萬 | 0.00% | +89+0.2% | 加碼 |
| Deutsche Bank AG | 38,190 | $138.0 萬 | 0.00% | −4,871−11.3% | 減碼 |
| AGF Investments LLC | 37,863 | $136.8 萬 | 0.13% | +17,346+84.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,534 | $135.6 萬 | 0.01% | −1,137−2.9% | 減碼 |
| First Eagle Investment Management, LLC | 37,503 | $135.5 萬 | 0.00% | +12,600+50.6% | 加碼 |
| Assenagon Asset Management S.A. | 37,362 | $135.0 萬 | 0.01% | −66,785−64.1% | 減碼 |
| Advisor Group Holdings, Inc. | 36,425 | $131.6 萬 | 0.00% | +4,905+15.6% | 加碼 |
| TCW Group Inc | 36,288 | $131.1 萬 | 0.02% | −1,672−4.4% | 減碼 |
| Mutual Advisors, LLC | 35,495 | $128.2 萬 | 0.07% | +17,895+101.7% | 加碼 |
| Alberta Investment Management Corp | 34,300 | $123.9 萬 | 0.01% | 00.0% | 不變 |
| Fruth Investment Management | 31,475 | $113.6 萬 | 0.38% | −50−0.2% | 減碼 |
| Cozad Asset Management Inc | 31,321 | $113.1 萬 | 0.18% | +31,321 | 新進 |
| First Hawaiian Bank | 30,825 | $111.3 萬 | 0.04% | 00.0% | 不變 |
| Capital Fund Management S.A. | 30,763 | $111.1 萬 | 0.03% | +30,763 | 新進 |
| Cambria Investment Management, L.P. | 30,656 | $110.7 萬 | 0.12% | +22,711+285.9% | 加碼 |
| Susquehanna International Group, LLP | 29,301 | $105.8 萬 | 0.00% | +13,385+84.1% | 加碼 |
| Duality Advisers, LP | 28,694 | $103.6 萬 | 0.11% | +28,694 | 新進 |
| Mastrapasqua Asset Management Inc | 28,453 | $102.8 萬 | 0.15% | +193+0.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 28,360 | $102.4 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 28,344 | $102.4 萬 | 0.01% | −139,875−83.2% | 減碼 |
| Meeder Asset Management Inc | 27,974 | $101.0 萬 | 0.06% | +120.0% | 加碼 |
| Quantbot Technologies LP | 27,832 | $100.5 萬 | 0.08% | +8,097+41.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,602 | $99.7 萬 | 0.01% | −877−3.1% | 減碼 |
| Verition Fund Management LLC | 27,477 | $99.2 萬 | 0.01% | +4,055+17.3% | 加碼 |
| Mackenzie Financial Corp | 27,100 | $97.9 萬 | 0.00% | −400−1.5% | 減碼 |
| Arizona State Retirement System | 26,546 | $95.9 萬 | 0.01% | −273−1.0% | 減碼 |
| Cornercap Investment Counsel Inc | 25,955 | $93.7 萬 | 0.18% | +25,955 | 新進 |
| Quantinno Capital Management LP | 25,239 | $91.2 萬 | 0.12% | −3,184−11.2% | 減碼 |
| Louisiana State Employees Retirement System | 25,200 | $91.0 萬 | 0.03% | −500−1.9% | 減碼 |
| Ensign Peak Advisors, Inc | 24,842 | $89.7 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 24,346 | $87.9 萬 | 0.04% | −2,012−7.6% | 減碼 |
| AlphaCrest Capital Management LLC | 24,149 | $87.2 萬 | 0.05% | −18,607−43.5% | 減碼 |
| State of Michigan Retirement System | 23,905 | $86.3 萬 | 0.01% | −900−3.6% | 減碼 |
| Jane Street Group, LLC | 23,239 | $84.0 萬 | 0.00% | −1,422−5.8% | 減碼 |
| PEAK6 Investments LLC | 23,235 | $83.9 萬 | 0.03% | +23,235 | 新進 |
| Stifel Financial Corp | 22,615 | $81.7 萬 | 0.00% | +22,615 | 新進 |
| Ontario Teachers Pension Plan Board | 22,329 | $80.7 萬 | 0.01% | +13,224+145.2% | 加碼 |
| Versor Investments LP | 21,082 | $76.1 萬 | 0.05% | +8,489+67.4% | 加碼 |
| Peapack Gladstone Financial Corp | 20,977 | $75.8 萬 | 0.02% | +54+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 20,203 | $73.0 萬 | 0.01% | +13,349+194.8% | 加碼 |
| Crestwood Advisors Group LLC | 19,694 | $71.1 萬 | 0.03% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 17,068 | $67.4 萬 | 0.01% | −1,101−6.1% | 減碼 |
| Handelsbanken Fonder AB | 18,400 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 18,038 | $65.1 萬 | 0.00% | +33+0.2% | 加碼 |
| Mariner, LLC | 17,852 | $64.5 萬 | 0.00% | −201−1.1% | 減碼 |
| SummerHaven Investment Management, LLC | 17,550 | $63.4 萬 | 0.44% | −4,457−20.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 17,530 | $63.3 萬 | 0.01% | −3,208−15.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,429 | $63.0 萬 | 0.00% | +5,145+41.9% | 加碼 |
| Squarepoint Ops LLC | 17,367 | $62.7 萬 | 0.01% | +17,367 | 新進 |
| Investors Research Corp | 17,269 | $62.4 萬 | 0.19% | 00.0% | 不變 |
| Truist Financial Corp | 17,177 | $62.0 萬 | 0.00% | +2,799+19.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,458 | $59.5 萬 | 0.01% | +16,458 | 新進 |
| Voloridge Investment Management, LLC | 15,544 | $56.1 萬 | 0.00% | −62,702−80.1% | 減碼 |
| New Mexico Educational Retirement Board | 15,400 | $55.6 萬 | 0.03% | 00.0% | 不變 |
| Kendall Capital Management | 15,335 | $55.4 萬 | 0.32% | 00.0% | 不變 |
| Teza Capital Management LLC | 14,942 | $54.0 萬 | 0.11% | −6,008−28.7% | 減碼 |
| Federated Hermes, Inc. | 14,451 | $52.2 萬 | 0.00% | −4,638−24.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 14,150 | $51.1 萬 | 0.03% | −100−0.7% | 減碼 |
| Balasa Dinverno & Foltz LLC | 13,985 | $50.5 萬 | 0.03% | −10,677−43.3% | 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 |
| Northwestern Mutual Investment Management Company, LLC | 13,672 | $49.4 萬 | 0.01% | −2,679−16.4% | 減碼 |
| Caxton Associates LP | 12,540 | $45.3 萬 | 0.08% | +12,540 | 新進 |
| New York Life Investment Management LLC | 12,476 | $45.1 萬 | 0.01% | +987+8.6% | 加碼 |
| Vise Technologies, Inc. | 11,889 | $42.9 萬 | 0.16% | −644−5.1% | 減碼 |
| Bank of Montreal | 11,502 | $42.5 萬 | 0.00% | −40,954−78.1% | 減碼 |
| Xponance, Inc. | 11,326 | $40.9 萬 | 0.01% | −482−4.1% | 減碼 |
| Advisors Asset Management, Inc. | 11,205 | $40.5 萬 | 0.01% | +3,892+53.2% | 加碼 |
| 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 |
| Carret Asset Management, LLC | 11,047 | $39.9 萬 | 0.06% | −250−2.2% | 減碼 |