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 |
|---|---|---|---|---|---|
| Boxwood Ventures, Inc. | 10,977 | $39.6 萬 | 0.89% | 00.0% | 不變 |
| 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 |
| Hartford Investment Management Co | 10,866 | $39.2 萬 | 0.01% | +2,352+27.6% | 加碼 |
| United Services Automobile Association | 10,588 | $38.3 萬 | 0.01% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 10,373 | $37.5 萬 | 0.04% | −261−2.5% | 減碼 |
| MQS Management LLC | 10,212 | $36.9 萬 | 0.24% | +10,212 | 新進 |
| Janney Montgomery Scott LLC | 10,137 | $36.6 萬 | 0.00% | +10,137 | 新進 |
| Delphia (USA) Inc. | 10,058 | $36.3 萬 | 0.41% | −4,320−30.0% | 減碼 |
| Corton Capital Inc. | 9,874 | $35.7 萬 | 0.44% | −3,167−24.3% | 減碼 |
| JustInvest LLC | 9,804 | $35.4 萬 | 0.02% | +243+2.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,694 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 9,570 | $34.6 萬 | 0.08% | 00.0% | 不變 |
| LPL Financial LLC | 9,477 | $34.2 萬 | 0.00% | −716−7.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 9,337 | $33.7 萬 | 0.00% | +9,337 | 新進 |
| Synovus Financial Corp | 9,226 | $33.3 萬 | 0.00% | +265+3.0% | 加碼 |
| Tudor Investment Corp Et Al | 9,030 | $32.6 萬 | 0.01% | +9,030 | 新進 |
| Keybank National Association | 8,979 | $32.4 萬 | 0.00% | −4,210−31.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,774 | $31.7 萬 | 0.07% | +1,831+26.4% | 加碼 |
| Securian Asset Management, Inc | 8,644 | $31.2 萬 | 0.01% | −179−2.0% | 減碼 |
| XTX Topco Ltd | 8,572 | $31.0 萬 | 0.08% | +8,572 | 新進 |
| Bridgewater Associates, LP | 8,497 | $30.7 萬 | 0.00% | −45,077−84.1% | 減碼 |
| James Investment Research Inc | 8,299 | $30.0 萬 | 0.04% | 00.0% | 不變 |
| Gratus Capital LLC | 8,100 | $29.3 萬 | 0.03% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 7,983 | $28.8 萬 | 0.01% | −7,507−48.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 7,863 | $28.4 萬 | 0.02% | −404−4.9% | 減碼 |
| CIBC World Markets Inc. | 7,674 | $27.7 萬 | 0.00% | −966−11.2% | 減碼 |
| Bayesian Capital Management, LP | 7,541 | $27.2 萬 | 0.06% | −5,200−40.8% | 減碼 |
| Maryland State Retirement & Pension System | 7,505 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| Islay Capital Management, LLC | 7,502 | $27.1 萬 | 0.32% | +7,502 | 新進 |
| Measured Wealth Private Client Group, LLC | 7,407 | $26.8 萬 | 0.12% | −2,556−25.7% | 減碼 |
| Ieq Capital, LLC | 7,292 | $26.3 萬 | 0.01% | −14−0.2% | 減碼 |
| Pathstone Family Office, LLC | 7,043 | $25.9 萬 | 0.00% | +2,271+47.6% | 加碼 |
| Navellier & Associates Inc | 6,940 | $25.1 萬 | 0.06% | +6,940 | 新進 |
| Greenleaf Trust | 6,933 | $25.0 萬 | 0.00% | +598+9.4% | 加碼 |
| Pictet Asset Management SA | 6,900 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 6,500 | $23.5 萬 | 0.00% | −150,159−95.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,494 | $23.5 萬 | 0.00% | −339−5.0% | 減碼 |
| Verity Asset Management, Inc. | 6,422 | $23.2 萬 | 0.24% | +6,422 | 新進 |
| EMC Capital Management | 6,172 | $22.3 萬 | 0.21% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 6,185 | $22.3 萬 | 0.00% | +6,115+8,735.7% | 加碼 |
| Ci Investments Inc. | 6,078 | $22.0 萬 | 0.00% | −527−8.0% | 減碼 |
| M&T Bank Corp | 6,068 | $21.9 萬 | 0.00% | −2,591−29.9% | 減碼 |
| Watershed Asset Management, L.L.C. | 6,036 | $21.8 萬 | 0.28% | +459+8.2% | 加碼 |
| Commerce Bank | 5,924 | $21.4 萬 | 0.00% | −113−1.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,670 | $20.5 萬 | 0.02% | −40,390−87.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,600 | $20.3 萬 | 0.00% | −322−5.4% | 減碼 |
| Snowden Capital Advisors LLC | 5,584 | $20.1 萬 | 0.01% | −10−0.2% | 減碼 |
| Contravisory Investment Management, Inc. | 5,312 | $19.2 萬 | 0.06% | 00.0% | 不變 |
| Jupiter Wealth Management LLC | 5,000 | $18.0 萬 | 0.18% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 4,547 | $16.4 萬 | 0.03% | −6,887−60.2% | 減碼 |
| American Portfolios Advisors | 4,400 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 4,010 | $14.5 萬 | 0.04% | −2,387−37.3% | 減碼 |
| Pacific Center for Financial Services | 3,640 | $13.1 萬 | 0.05% | 00.0% | 不變 |
| Covestor Ltd | 3,600 | $13.0 萬 | 0.12% | +3,395+1,656.1% | 加碼 |
| C M Bidwell & Associates Ltd | 3,111 | $11.2 萬 | 0.09% | −49−1.6% | 減碼 |
| Lazard Asset Management LLC | 3,072 | $11.0 萬 | 0.00% | +1,587+106.9% | 加碼 |
| US Bancorp | 2,844 | $10.2 萬 | 0.00% | −881−23.7% | 減碼 |
| Sutton Wealth Advisors Inc. | 2,660 | $9.61 萬 | 0.04% | −13−0.5% | 減碼 |
| Macquarie Group Ltd | 1,053 | $9.00 萬 | 0.00% | −211,895−99.5% | 減碼 |
| Ronald Blue Trust, Inc. | 1,987 | $8.50 萬 | 0.00% | +1,316+196.1% | 加碼 |
| Shell Asset Management Co | 2,313 | $8.40 萬 | 0.00% | −314−12.0% | 減碼 |
| Pacer Advisors, Inc. | 2,208 | $8.00 萬 | 0.00% | −4,409−66.6% | 減碼 |
| Point72 Hong Kong Ltd | 2,139 | $7.70 萬 | 0.00% | +2,139 | 新進 |
| Wipfli Financial Advisors LLC, | 2,093 | $7.60 萬 | 0.01% | +2,093 | 新進 |
| Walleye Trading LLC | 2,047 | $7.40 萬 | 0.00% | +2,047 | 新進 |
| Whittier Trust Co | 1,796 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,685 | $6.10 萬 | 0.01% | +309+22.5% | 加碼 |
| Nomura Asset Management Co Ltd | 1,550 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,397 | $5.00 萬 | 0.01% | +316+29.2% | 加碼 |
| Deseret Mutual Benefit Administrators | 1,152 | $4.20 萬 | 0.01% | −286−19.9% | 減碼 |
| Ancora Advisors, LLC | 1,175 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 1,002 | $3.62 萬 | 0.00% | −89−8.2% | 減碼 |
| Gladius Capital Management LP | 871 | $3.20 萬 | 0.01% | +871 | 新進 |
| Pinebridge Investments, L.P. | 838 | $3.00 萬 | 0.00% | −247−22.8% | 減碼 |
| Parallel Advisors, LLC | 819 | $3.00 萬 | 0.00% | +230+39.0% | 加碼 |
| IFP Advisors, Inc | 431 | $2.90 萬 | 0.00% | +181+72.4% | 加碼 |
| Quadrant Capital Group LLC | 783 | $2.80 萬 | 0.00% | −277−26.1% | 減碼 |
| Ellevest, Inc. | 769 | $2.80 萬 | 0.00% | −161−17.3% | 減碼 |
| Parkside Financial Bank & Trust | 699 | $2.60 萬 | 0.01% | +26+3.9% | 加碼 |
| Rockefeller Capital Management L.P. | 708 | $2.50 萬 | 0.00% | −110−13.4% | 減碼 |
| Almanack Investment Partners, LLC. | 647 | $2.30 萬 | 0.00% | +647 | 新進 |
| Front Row Advisors LLC | 615 | $2.20 萬 | 0.01% | −13−2.1% | 減碼 |
| Duncker Streett & Co Inc | 600 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 494 | $1.80 萬 | 0.00% | −1,140−69.8% | 減碼 |
| Exchange Traded Concepts, LLC | 493 | $1.80 萬 | 0.00% | +127+34.7% | 加碼 |
| Howe & Rusling Inc | 500 | $1.80 萬 | 0.00% | +500 | 新進 |
| Quent Capital, LLC | 474 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 390 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 379 | $1.40 萬 | 0.00% | −100−20.9% | 減碼 |
| Huntington National Bank | 359 | $1.30 萬 | 0.00% | +127+54.7% | 加碼 |
| Hexagon Capital Partners LLC | 338 | $1.20 萬 | 0.00% | +205+154.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 300 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 296 | $1.10 萬 | 0.00% | +28+10.4% | 加碼 |
| Larson Financial Group LLC | 264 | $1.00 萬 | 0.00% | +2+0.8% | 加碼 |
| AdvisorNet Financial, Inc | 280 | $1.00 萬 | 0.00% | +280 | 新進 |
| Northwestern Mutual Wealth Management Co | 239 | $8,000 | 0.00% | +142+146.4% | 加碼 |
| Rosenberg Matthew Hamilton | 200 | $7,000 | 0.00% | −144−41.9% | 減碼 |
| Glassman Wealth Services | 201 | $7,000 | 0.00% | −2−1.0% | 減碼 |
| ClariVest Asset Management LLC | 163 | $6,000 | 0.00% | 00.0% | 不變 |