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 4 季 13F 持有人
Avnet Inc 在 2022/12/31 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
- 343
- 較 2022 年第 3 季 +19 家
- 持有股數
- 8,857 萬
- 較 2022 年第 3 季 −80.3 萬 (−0.9%)
- 總市值
- $36.8 億
- 較 2022 年第 3 季 +$4.53 億 (+14.1%)
- 新進機構
- 46
- 另有 114 家加碼
- 清倉機構
- 27
- 另有 135 家減碼
另有 7 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,224,425 | $4.25 億 | 0.01% | −257,392−2.5% | 減碼 |
| Pzena Investment Management LLC | 9,282,603 | $3.86 億 | 1.71% | −58,182−0.6% | 減碼 |
| BlackRock Inc. | 8,726,739 | $3.63 億 | 0.01% | −289,039−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 5,934,049 | $2.47 億 | 0.09% | +458,855+8.4% | 加碼 |
| State Street Corp | 3,487,978 | $1.45 億 | 0.01% | +9,243+0.3% | 加碼 |
| American Century Companies Inc | 3,067,203 | $1.28 億 | 0.10% | −119,366−3.7% | 減碼 |
| LSV Asset Management | 2,999,484 | $1.25 億 | 0.28% | +1,591,846+113.1% | 加碼 |
| First Trust Advisors LP | 2,463,795 | $1.02 億 | 0.12% | +184,868+8.1% | 加碼 |
| Alliancebernstein L.P. | 2,119,425 | $8,813 萬 | 0.04% | −49,863−2.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,667,463 | $6,933 萬 | 0.44% | −108,081−6.1% | 減碼 |
| FMR LLC | 1,373,771 | $5,712 萬 | 0.01% | −374,682−21.4% | 減碼 |
| Geode Capital Management, LLC | 1,345,088 | $5,593 萬 | 0.01% | −14,387−1.1% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 1,340,170 | $5,572 萬 | 0.99% | −2,300−0.2% | 減碼 |
| AQR Capital Management LLC | 1,300,740 | $5,362 萬 | 0.12% | +108,690+9.1% | 加碼 |
| Bank of New York Mellon Corp | 1,191,049 | $4,952 萬 | 0.01% | −161,179−11.9% | 減碼 |
| Victory Capital Management Inc | 1,138,533 | $4,734 萬 | 0.05% | −376,196−24.8% | 減碼 |
| Polaris Capital Management, LLC | 1,128,218 | $4,691 萬 | 1.63% | +359,600+46.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,127,444 | $4,688 萬 | 0.02% | +14,552+1.3% | 加碼 |
| Citadel Advisors LLC | 1,028,099 | $4,275 萬 | 0.05% | −731,616−41.6% | 減碼 |
| Morgan Stanley | 1,009,315 | $4,197 萬 | 0.00% | −633,573−38.6% | 減碼 |
| Norges Bank | 904,042 | $3,759 萬 | 0.01% | +752,706+497.4% | 加碼 |
| Invesco Ltd. | 896,216 | $3,726 萬 | 0.01% | +216,053+31.8% | 加碼 |
| Bank of America Corp | 865,648 | $3,599 萬 | 0.00% | −8,157−0.9% | 減碼 |
| Allianz Asset Management GmbH | 865,314 | $3,598 萬 | 0.08% | +156,591+22.1% | 加碼 |
| Boston Partners | 839,403 | $3,559 萬 | 0.05% | +130,824+18.5% | 加碼 |
| Charles Schwab Investment Management Inc | 847,552 | $3,524 萬 | 0.01% | −25,175−2.9% | 減碼 |
| Earnest Partners LLC | 787,569 | $3,275 萬 | 0.20% | −1,471−0.2% | 減碼 |
| Northern Trust Corp | 775,700 | $3,225 萬 | 0.01% | −26,957−3.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 662,272 | $2,754 萬 | 0.19% | −367,890−35.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 627,598 | $2,610 萬 | 0.08% | −35,215−5.3% | 減碼 |
| ARGA Investment Management, LP | 610,824 | $2,540 萬 | 1.08% | −158,446−20.6% | 減碼 |
| Russell Investments Group, Ltd. | 604,821 | $2,515 萬 | 0.05% | −361,613−37.4% | 減碼 |
| Towle & Co | 570,190 | $2,371 萬 | 3.17% | −45,540−7.4% | 減碼 |
| Los Angeles Capital Management LLC | 555,988 | $2,312 萬 | 0.11% | +46,520+9.1% | 加碼 |
| Ameriprise Financial Inc | 528,867 | $2,199 萬 | 0.01% | +42,498+8.7% | 加碼 |
| Atlantic Investment Management, Inc. | 495,707 | $2,061 萬 | 11.16% | −286,170−36.6% | 減碼 |
| SEI Investments Co | 484,842 | $2,016 萬 | 0.04% | −114,973−19.2% | 減碼 |
| Storebrand Asset Management AS | 446,446 | $1,856 萬 | 0.10% | +30,000+7.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 443,605 | $1,845 萬 | 0.07% | −43,715−9.0% | 減碼 |
| California Public Employees Retirement System | 391,110 | $1,626 萬 | 0.01% | +26,972+7.4% | 加碼 |
| Point72 Asset Management, L.P. | 380,200 | $1,581 萬 | 0.06% | +380,200 | 新進 |
| Raymond James & Associates | 361,252 | $1,502 萬 | 0.01% | −5,856−1.6% | 減碼 |
| Principal Financial Group Inc | 358,916 | $1,492 萬 | 0.01% | −35,213−8.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 341,800 | $1,421 萬 | 0.11% | −10,358−2.9% | 減碼 |
| Goldman Sachs Group Inc | 340,806 | $1,417 萬 | 0.00% | −53,143−13.5% | 減碼 |
| New York State Common Retirement Fund | 326,958 | $1,359 萬 | 0.02% | +6,323+2.0% | 加碼 |
| Wells Fargo & Company | 324,495 | $1,349 萬 | 0.00% | −21,707−6.3% | 減碼 |
| Rhumbline Advisers | 301,103 | $1,252 萬 | 0.02% | +4,236+1.4% | 加碼 |
| Royce & Associates LP | 290,561 | $1,208 萬 | 0.13% | −24,917−7.9% | 減碼 |
| Legal & General Group Plc | 276,679 | $1,150 萬 | 0.00% | −6,267−2.2% | 減碼 |
| Marshall Wace, LLP | 251,665 | $1,046 萬 | 0.03% | −80,194−24.2% | 減碼 |
| Virginia Retirement Systems Et Al | 250,000 | $1,040 萬 | 0.11% | +250,000 | 新進 |
| JPMorgan Chase & Co | 233,316 | $970.1 萬 | 0.00% | −121,651−34.3% | 減碼 |
| Swiss National Bank | 228,600 | $950.5 萬 | 0.01% | −3,000−1.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 223,509 | $929.4 萬 | 0.23% | +11,491+5.4% | 加碼 |
| UBS Asset Management Americas Inc | 219,609 | $913.1 萬 | 0.00% | +18,143+9.0% | 加碼 |
| Bahl & Gaynor Inc | 185,145 | $769.8 萬 | 0.05% | +19,558+11.8% | 加碼 |
| Renaissance Technologies LLC | 168,800 | $701.9 萬 | 0.01% | −91,980−35.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 163,433 | $679.6 萬 | 0.04% | +6,744+4.3% | 加碼 |
| Beck Bode, LLC | 159,269 | $662.2 萬 | 1.49% | −13,425−7.8% | 減碼 |
| Voya Investment Management LLC | 154,012 | $640.4 萬 | 0.01% | −3,310−2.1% | 減碼 |
| Algert Global LLC | 143,170 | $595.3 萬 | 0.33% | +1,521+1.1% | 加碼 |
| American International Group, Inc. | 142,526 | $592.6 萬 | 0.04% | −6,860−4.6% | 減碼 |
| Jupiter Asset Management Ltd | 131,969 | $548.5 萬 | 0.08% | −114,178−46.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 126,771 | $527.1 萬 | 0.04% | −99,833−44.1% | 減碼 |
| Credit Suisse AG | 125,430 | $521.5 萬 | 0.01% | +22,093+21.4% | 加碼 |
| Deutsche Bank AG | 123,748 | $514.5 萬 | 0.00% | +85,558+224.0% | 加碼 |
| California State Teachers Retirement System | 122,347 | $508.7 萬 | 0.01% | −2,403−1.9% | 減碼 |
| Retirement Systems of Alabama | 120,622 | $501.5 萬 | 0.02% | −3,315−2.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 117,225 | $487.4 萬 | 0.01% | +107,888+1,155.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 116,129 | $482.9 萬 | 0.01% | +340+0.3% | 加碼 |
| New York State Teachers Retirement System | 115,886 | $481.9 萬 | 0.01% | +3,173+2.8% | 加碼 |
| Franklin Resources Inc | 115,352 | $479.6 萬 | 0.00% | −44,881−28.0% | 減碼 |
| Foster & Motley Inc | 113,805 | $473.2 萬 | 0.40% | +7,750+7.3% | 加碼 |
| AXA S.A. | 111,325 | $462.9 萬 | 0.02% | −118,741−51.6% | 減碼 |
| State of Wisconsin Investment Board | 102,701 | $427.0 萬 | 0.01% | −24,104−19.0% | 減碼 |
| UBS Group AG | 99,932 | $415.5 萬 | 0.00% | +28,271+39.5% | 加碼 |
| Royal Bank of Canada | 96,938 | $403.0 萬 | 0.00% | +9,777+11.2% | 加碼 |
| Balyasny Asset Management LLC | 94,847 | $394.4 萬 | 0.01% | +55,475+140.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 94,300 | $392.1 萬 | 0.03% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 93,523 | $388.9 萬 | 0.01% | +56,020+149.4% | 加碼 |
| Hodges Capital Management Inc. | 92,543 | $384.8 萬 | 0.33% | +44,770+93.7% | 加碼 |
| Envestnet Asset Management Inc | 89,716 | $373.0 萬 | 0.00% | +2,584+3.0% | 加碼 |
| Prudential Financial Inc | 89,152 | $370.7 萬 | 0.01% | −8,214−8.4% | 減碼 |
| SG Americas Securities, LLC | 86,534 | $359.8 萬 | 0.05% | +86,534 | 新進 |
| PDT Partners, LLC | 86,249 | $358.6 萬 | 0.58% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 83,553 | $347.4 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 82,588 | $343.4 萬 | 0.03% | +13,569+19.7% | 加碼 |
| Great West Life Assurance Co | 81,406 | $339.0 萬 | 0.01% | +6,636+8.9% | 加碼 |
| Two Sigma Advisers, LP | 78,300 | $325.6 萬 | 0.01% | −87,400−52.7% | 減碼 |
| Agf Management Ltd | 78,283 | $325.5 萬 | 0.02% | +78,283 | 新進 |
| Squarepoint Ops LLC | 77,575 | $322.6 萬 | 0.02% | +60,208+346.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 77,532 | $322.4 萬 | 0.01% | −4,814−5.8% | 減碼 |
| Alps Advisors Inc | 76,260 | $317.1 萬 | 0.03% | +7,724+11.3% | 加碼 |
| Mutual of America Capital Management LLC | 75,249 | $312.9 萬 | 0.04% | −838−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 74,111 | $308.2 萬 | 0.00% | −2,684−3.5% | 減碼 |
| ProShare Advisors LLC | 73,796 | $306.8 萬 | 0.01% | +5,642+8.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73,275 | $304.7 萬 | 0.01% | +1,321+1.8% | 加碼 |
| Acadian Asset Management LLC | 72,573 | $301.6 萬 | 0.01% | −215,206−74.8% | 減碼 |
| Schroder Investment Management Group | 66,073 | $274.7 萬 | 0.00% | −24,177−26.8% | 減碼 |