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 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 6,864 | $28.5 萬 | 0.02% | −999−12.7% | 減碼 |
| PEAK6 Investments LLC | 6,861 | $28.5 萬 | 0.02% | −16,374−70.5% | 減碼 |
| LPL Financial LLC | 6,902 | $28.7 萬 | 0.00% | −2,575−27.2% | 減碼 |
| Navellier & Associates Inc | 7,033 | $29.2 萬 | 0.06% | +93+1.3% | 加碼 |
| EMC Capital Management | 7,141 | $29.7 萬 | 0.27% | +969+15.7% | 加碼 |
| Neuberger Berman Group LLC | 7,430 | $30.9 萬 | 0.00% | −3,446−31.7% | 減碼 |
| Maryland State Retirement & Pension System | 7,505 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 7,674 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Gratus Capital LLC | 8,100 | $33.7 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 8,200 | $34.1 萬 | 0.01% | −19,277−70.2% | 減碼 |
| James Investment Research Inc | 8,299 | $34.5 萬 | 0.05% | 00.0% | 不變 |
| Securian Asset Management, Inc | 8,409 | $35.0 萬 | 0.01% | −235−2.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,469 | $35.2 萬 | 0.01% | −5,203−38.1% | 減碼 |
| Synovus Financial Corp | 9,518 | $39.6 萬 | 0.00% | +292+3.2% | 加碼 |
| Sanders Morris Harris LLC | 9,570 | $39.8 萬 | 0.15% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 9,694 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 9,737 | $40.5 萬 | 0.08% | −5,205−34.8% | 減碼 |
| Eqis Capital Management, Inc. | 9,753 | $40.6 萬 | 0.05% | −620−6.0% | 減碼 |
| Federated Hermes, Inc. | 9,915 | $41.2 萬 | 0.00% | −4,536−31.4% | 減碼 |
| Islay Capital Management, LLC | 9,995 | $41.6 萬 | 0.48% | +2,493+33.2% | 加碼 |
| Measured Wealth Private Client Group, LLC | 10,028 | $41.7 萬 | 0.17% | +2,621+35.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,111 | $42.1 萬 | 0.00% | +10,111 | 新進 |
| Winton Group Ltd | 10,132 | $42.1 萬 | 0.03% | +10,132 | 新進 |
| NovaPoint Capital, LLC | 10,243 | $42.6 萬 | 0.19% | −852−7.7% | 減碼 |
| Janney Montgomery Scott LLC | 10,271 | $42.7 萬 | 0.00% | +134+1.3% | 加碼 |
| Bank of Nova Scotia | 10,598 | $44.1 萬 | 0.00% | −33,673−76.1% | 減碼 |
| Vestcor Inc | 10,890 | $45.3 萬 | 0.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 11,000 | $45.7 萬 | 0.03% | +11,000 | 新進 |
| Carret Asset Management, LLC | 11,047 | $45.9 萬 | 0.06% | 00.0% | 不變 |
| Delphia (USA) Inc. | 11,045 | $45.9 萬 | 0.53% | +987+9.8% | 加碼 |
| JustInvest LLC | 11,080 | $46.1 萬 | 0.02% | +1,276+13.0% | 加碼 |
| Natixis Advisors, L.P. | 11,188 | $46.5 萬 | 0.00% | +11,188 | 新進 |
| Duality Advisers, LP | 11,323 | $47.1 萬 | 0.05% | −17,371−60.5% | 減碼 |
| Pictet Asset Management SA | 11,365 | $47.3 萬 | 0.00% | +4,465+64.7% | 加碼 |
| Gsa Capital Partners LLP | 11,395 | $47.4 萬 | 0.06% | +11,395 | 新進 |
| Ethic Inc. | 11,625 | $48.3 萬 | 0.03% | +11,625 | 新進 |
| Voloridge Investment Management, LLC | 11,960 | $49.7 萬 | 0.00% | −3,584−23.1% | 減碼 |
| Corton Capital Inc. | 12,020 | $50.0 萬 | 0.41% | +2,146+21.7% | 加碼 |
| Xponance, Inc. | 12,311 | $51.2 萬 | 0.01% | +985+8.7% | 加碼 |
| DuPont Capital Management Corp | 12,578 | $52.3 萬 | 0.02% | +12,578 | 新進 |
| State of Alaska, Department of Revenue | 12,811 | $53.2 萬 | 0.01% | −29,623−69.8% | 減碼 |
| Occudo Quantitative Strategies LP | 12,869 | $53.5 萬 | 0.06% | +12,869 | 新進 |
| Gotham Asset Management, LLC | 13,264 | $55.2 萬 | 0.02% | −65,491−83.2% | 減碼 |
| Vise Technologies, Inc. | 13,319 | $55.4 萬 | 0.17% | +1,430+12.0% | 加碼 |
| Bank of Montreal | 13,365 | $55.7 萬 | 0.00% | +1,863+16.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,493 | $56.1 萬 | 0.13% | +4,719+53.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,500 | $56.1 萬 | 0.00% | +13,500 | 新進 |
| Jane Street Group, LLC | 13,851 | $57.6 萬 | 0.00% | −9,388−40.4% | 減碼 |
| New York Life Investment Management LLC | 13,975 | $58.1 萬 | 0.01% | +1,499+12.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 14,000 | $58.2 萬 | 0.03% | −150−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,498 | $60.3 萬 | 0.00% | +14,498 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,842 | $61.7 萬 | 0.00% | +14,842 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,158 | $63.0 萬 | 0.01% | −1,300−7.9% | 減碼 |
| New Mexico Educational Retirement Board | 15,400 | $64.0 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 15,651 | $65.1 萬 | 0.01% | −1,879−10.7% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,994 | $66.5 萬 | 0.03% | +2,237+16.3% | 加碼 |
| AE Wealth Management LLC | 16,313 | $67.8 萬 | 0.00% | +16,313 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,436 | $68.3 萬 | 0.00% | −993−5.7% | 減碼 |
| Advisors Asset Management, Inc. | 16,812 | $69.9 萬 | 0.01% | +5,607+50.0% | 加碼 |
| Investors Research Corp | 17,164 | $71.4 萬 | 0.19% | −105−0.6% | 減碼 |
| Morningstar Investment Services LLC | 17,222 | $71.7 萬 | 0.01% | +154+0.9% | 加碼 |
| CI Private Wealth, LLC | 17,709 | $73.6 萬 | 0.00% | +17,709 | 新進 |
| SummerHaven Investment Management, LLC | 17,805 | $74.0 萬 | 0.44% | +255+1.5% | 加碼 |
| Engineers Gate Manager LP | 17,997 | $74.8 萬 | 0.04% | +17,997 | 新進 |
| Janus Henderson Group PLC | 18,037 | $75.0 萬 | 0.00% | −10.0% | 減碼 |
| South Dakota Investment Council | 18,308 | $76.1 萬 | 0.02% | −49,598−73.0% | 減碼 |
| Handelsbanken Fonder AB | 18,400 | $76.5 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 18,519 | $77.0 萬 | 0.06% | +5,979+47.7% | 加碼 |
| Truist Financial Corp | 18,935 | $78.7 萬 | 0.00% | +1,758+10.2% | 加碼 |
| Crestwood Advisors Group LLC | 19,694 | $81.9 萬 | 0.03% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 20,980 | $87.2 萬 | 0.02% | +30.0% | 加碼 |
| Mariner, LLC | 21,035 | $87.5 萬 | 0.00% | +3,183+17.8% | 加碼 |
| MQS Management LLC | 21,206 | $88.2 萬 | 0.60% | +10,994+107.7% | 加碼 |
| Ensign Peak Advisors, Inc | 22,242 | $92.5 萬 | 0.00% | −2,600−10.5% | 減碼 |
| Stifel Financial Corp | 22,518 | $93.6 萬 | 0.00% | −97−0.4% | 減碼 |
| State of Michigan Retirement System | 23,305 | $96.9 萬 | 0.01% | −600−2.5% | 減碼 |
| Susquehanna International Group, LLP | 24,075 | $100.1 萬 | 0.00% | −5,226−17.8% | 減碼 |
| Pacer Advisors, Inc. | 24,395 | $101.4 萬 | 0.01% | +22,187+1,004.8% | 加碼 |
| Louisiana State Employees Retirement System | 24,500 | $101.9 萬 | 0.03% | −700−2.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 23,685 | $105.8 萬 | 0.04% | −661−2.7% | 減碼 |
| Guggenheim Capital LLC | 25,621 | $106.5 萬 | 0.01% | +14,517+130.7% | 加碼 |
| Arizona State Retirement System | 26,714 | $111.1 萬 | 0.01% | +168+0.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 26,938 | $112.0 萬 | 0.01% | −664−2.4% | 減碼 |
| Mackenzie Financial Corp | 27,100 | $112.7 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 27,102 | $112.7 萬 | 0.00% | −34,925−56.3% | 減碼 |
| Meeder Asset Management Inc | 27,519 | $114.4 萬 | 0.10% | −455−1.6% | 減碼 |
| Mastrapasqua Asset Management Inc | 28,333 | $117.8 萬 | 0.16% | −120−0.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 28,360 | $117.9 萬 | 0.01% | 00.0% | 不變 |
| Kendall Capital Management | 30,546 | $127.0 萬 | 0.64% | +15,211+99.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 30,683 | $127.6 萬 | 0.01% | +8,354+37.4% | 加碼 |
| Fruth Investment Management | 30,875 | $128.3 萬 | 0.38% | −600−1.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $128.9 萬 | 0.21% | +31,000 | 新進 |
| Qube Research & Technologies Ltd | 31,397 | $130.5 萬 | 0.01% | +3,053+10.8% | 加碼 |
| Ergoteles LLC | 31,511 | $131.0 萬 | 0.05% | +31,511 | 新進 |
| Alberta Investment Management Corp | 34,300 | $142.6 萬 | 0.01% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 34,840 | $144.9 萬 | 0.12% | +4,184+13.6% | 加碼 |
| Mutual Advisors, LLC | 35,187 | $146.3 萬 | 0.07% | −308−0.9% | 減碼 |
| Cozad Asset Management Inc | 35,626 | $148.1 萬 | 0.21% | +4,305+13.7% | 加碼 |
| Redwood Investment Management, LLC | 35,646 | $148.2 萬 | 0.20% | +35,646 | 新進 |
| Teacher Retirement System of Texas | 37,795 | $157.2 萬 | 0.01% | −17,913−32.2% | 減碼 |