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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 62,683 | $260.6 萬 | 0.29% | −127,509−67.0% | 減碼 |
| Millennium Management LLC | 62,494 | $259.9 萬 | 0.00% | −42,470−40.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 62,298 | $259.0 萬 | 0.01% | −76,746−55.2% | 減碼 |
| Public Employees Retirement System of Ohio | 61,897 | $257.4 萬 | 0.01% | −3,121−4.8% | 減碼 |
| Texas Permanent School Fund | 61,526 | $255.8 萬 | 0.04% | −6,559−9.6% | 減碼 |
| Bridgewater Associates, LP | 61,391 | $255.3 萬 | 0.01% | +52,894+622.5% | 加碼 |
| Holocene Advisors, LP | 59,136 | $245.9 萬 | 0.02% | +59,136 | 新進 |
| Citigroup Inc | 59,113 | $245.8 萬 | 0.00% | −6,254−9.6% | 減碼 |
| MetLife Investment Management | 57,608 | $239.5 萬 | 0.02% | −3,176−5.2% | 減碼 |
| Twin Capital Management Inc | 56,077 | $233.2 萬 | 0.30% | −3,990−6.6% | 減碼 |
| STRS Ohio | 55,717 | $231.6 萬 | 0.01% | +2,991+5.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 55,590 | $231.1 萬 | 0.02% | −39,046−41.3% | 減碼 |
| Yousif Capital Management, LLC | 55,021 | $228.8 萬 | 0.03% | −2,284−4.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 54,240 | $225.5 萬 | 0.04% | +11,124+25.8% | 加碼 |
| Comerica Bank | 49,417 | $220.2 萬 | 0.02% | −2,162−4.2% | 減碼 |
| ING Groep NV | 52,800 | $219.5 萬 | 0.02% | +52,800 | 新進 |
| State of New Jersey Common Pension Fund D | 52,731 | $219.3 萬 | 0.01% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 52,600 | $218.7 萬 | 0.04% | 00.0% | 不變 |
| RBF Capital, LLC | 52,400 | $217.9 萬 | 0.16% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 50,661 | $210.6 萬 | 0.57% | +2,030+4.2% | 加碼 |
| Barclays PLC | 50,418 | $209.6 萬 | 0.00% | −37,200−42.5% | 減碼 |
| River & Mercantile Asset Management LLP | 49,403 | $205.3 萬 | 0.44% | −8,386−14.5% | 減碼 |
| Price T Rowe Associates Inc | 49,323 | $205.1 萬 | 0.00% | −4,275−8.0% | 減碼 |
| Assenagon Asset Management S.A. | 48,472 | $201.5 萬 | 0.01% | +11,110+29.7% | 加碼 |
| Quantinno Capital Management LP | 48,450 | $201.5 萬 | 0.15% | +23,211+92.0% | 加碼 |
| Nisa Investment Advisors, LLC | 46,521 | $193.4 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 45,875 | $190.7 萬 | 0.03% | −1,225−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 45,808 | $190.5 萬 | 0.00% | +6,315+16.0% | 加碼 |
| Advisor Group Holdings, Inc. | 44,984 | $187.0 萬 | 0.00% | +8,559+23.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 42,837 | $178.1 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 41,847 | $174.0 萬 | 0.01% | −12,762−23.4% | 減碼 |
| Cipher Capital LP | 41,506 | $172.6 萬 | 0.33% | +41,506 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,170 | $171.2 萬 | 0.01% | +3,636+9.7% | 加碼 |
| Globeflex Capital L P | 40,626 | $168.9 萬 | 0.21% | −2,567−5.9% | 減碼 |
| Treasurer of the State of North Carolina | 39,475 | $164.1 萬 | 0.01% | −840−2.1% | 減碼 |
| TCW Group Inc | 38,609 | $160.5 萬 | 0.02% | +2,321+6.4% | 加碼 |
| HSBC Holdings PLC | 38,672 | $160.2 萬 | 0.00% | −47,586−55.2% | 減碼 |
| Cubic Asset Management, LLC | 38,375 | $159.6 萬 | 0.46% | −1,400−3.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 38,241 | $159.1 萬 | 0.00% | −2,895−7.0% | 減碼 |
| First Hawaiian Bank | 37,891 | $157.6 萬 | 0.06% | +7,066+22.9% | 加碼 |
| Teacher Retirement System of Texas | 37,795 | $157.2 萬 | 0.01% | −17,913−32.2% | 減碼 |
| Redwood Investment Management, LLC | 35,646 | $148.2 萬 | 0.20% | +35,646 | 新進 |
| Cozad Asset Management Inc | 35,626 | $148.1 萬 | 0.21% | +4,305+13.7% | 加碼 |
| Mutual Advisors, LLC | 35,187 | $146.3 萬 | 0.07% | −308−0.9% | 減碼 |
| Cambria Investment Management, L.P. | 34,840 | $144.9 萬 | 0.12% | +4,184+13.6% | 加碼 |
| Alberta Investment Management Corp | 34,300 | $142.6 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 31,511 | $131.0 萬 | 0.05% | +31,511 | 新進 |
| Qube Research & Technologies Ltd | 31,397 | $130.5 萬 | 0.01% | +3,053+10.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $128.9 萬 | 0.21% | +31,000 | 新進 |
| Fruth Investment Management | 30,875 | $128.3 萬 | 0.38% | −600−1.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 30,683 | $127.6 萬 | 0.01% | +8,354+37.4% | 加碼 |
| Kendall Capital Management | 30,546 | $127.0 萬 | 0.64% | +15,211+99.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 28,360 | $117.9 萬 | 0.01% | 00.0% | 不變 |
| Mastrapasqua Asset Management Inc | 28,333 | $117.8 萬 | 0.16% | −120−0.4% | 減碼 |
| Meeder Asset Management Inc | 27,519 | $114.4 萬 | 0.10% | −455−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 27,102 | $112.7 萬 | 0.00% | −34,925−56.3% | 減碼 |
| Mackenzie Financial Corp | 27,100 | $112.7 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 26,938 | $112.0 萬 | 0.01% | −664−2.4% | 減碼 |
| Arizona State Retirement System | 26,714 | $111.1 萬 | 0.01% | +168+0.6% | 加碼 |
| Guggenheim Capital LLC | 25,621 | $106.5 萬 | 0.01% | +14,517+130.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 23,685 | $105.8 萬 | 0.04% | −661−2.7% | 減碼 |
| Louisiana State Employees Retirement System | 24,500 | $101.9 萬 | 0.03% | −700−2.8% | 減碼 |
| Pacer Advisors, Inc. | 24,395 | $101.4 萬 | 0.01% | +22,187+1,004.8% | 加碼 |
| Susquehanna International Group, LLP | 24,075 | $100.1 萬 | 0.00% | −5,226−17.8% | 減碼 |
| State of Michigan Retirement System | 23,305 | $96.9 萬 | 0.01% | −600−2.5% | 減碼 |
| Stifel Financial Corp | 22,518 | $93.6 萬 | 0.00% | −97−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 22,242 | $92.5 萬 | 0.00% | −2,600−10.5% | 減碼 |
| MQS Management LLC | 21,206 | $88.2 萬 | 0.60% | +10,994+107.7% | 加碼 |
| Mariner, LLC | 21,035 | $87.5 萬 | 0.00% | +3,183+17.8% | 加碼 |
| Peapack Gladstone Financial Corp | 20,980 | $87.2 萬 | 0.02% | +30.0% | 加碼 |
| Crestwood Advisors Group LLC | 19,694 | $81.9 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 18,935 | $78.7 萬 | 0.00% | +1,758+10.2% | 加碼 |
| Caxton Associates LP | 18,519 | $77.0 萬 | 0.06% | +5,979+47.7% | 加碼 |
| Handelsbanken Fonder AB | 18,400 | $76.5 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 18,308 | $76.1 萬 | 0.02% | −49,598−73.0% | 減碼 |
| Janus Henderson Group PLC | 18,037 | $75.0 萬 | 0.00% | −10.0% | 減碼 |
| Engineers Gate Manager LP | 17,997 | $74.8 萬 | 0.04% | +17,997 | 新進 |
| SummerHaven Investment Management, LLC | 17,805 | $74.0 萬 | 0.44% | +255+1.5% | 加碼 |
| CI Private Wealth, LLC | 17,709 | $73.6 萬 | 0.00% | +17,709 | 新進 |
| Morningstar Investment Services LLC | 17,222 | $71.7 萬 | 0.01% | +154+0.9% | 加碼 |
| Investors Research Corp | 17,164 | $71.4 萬 | 0.19% | −105−0.6% | 減碼 |
| Advisors Asset Management, Inc. | 16,812 | $69.9 萬 | 0.01% | +5,607+50.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,436 | $68.3 萬 | 0.00% | −993−5.7% | 減碼 |
| AE Wealth Management LLC | 16,313 | $67.8 萬 | 0.00% | +16,313 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,994 | $66.5 萬 | 0.03% | +2,237+16.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,651 | $65.1 萬 | 0.01% | −1,879−10.7% | 減碼 |
| New Mexico Educational Retirement Board | 15,400 | $64.0 萬 | 0.03% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 15,158 | $63.0 萬 | 0.01% | −1,300−7.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,842 | $61.7 萬 | 0.00% | +14,842 | 新進 |
| D. E. Shaw & Co., Inc. | 14,498 | $60.3 萬 | 0.00% | +14,498 | 新進 |
| NorthCrest Asset Manangement, LLC | 14,000 | $58.2 萬 | 0.03% | −150−1.1% | 減碼 |
| New York Life Investment Management LLC | 13,975 | $58.1 萬 | 0.01% | +1,499+12.0% | 加碼 |
| Jane Street Group, LLC | 13,851 | $57.6 萬 | 0.00% | −9,388−40.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,500 | $56.1 萬 | 0.00% | +13,500 | 新進 |
| Campbell & CO Investment Adviser LLC | 13,493 | $56.1 萬 | 0.13% | +4,719+53.8% | 加碼 |
| Bank of Montreal | 13,365 | $55.7 萬 | 0.00% | +1,863+16.2% | 加碼 |
| Vise Technologies, Inc. | 13,319 | $55.4 萬 | 0.17% | +1,430+12.0% | 加碼 |
| Gotham Asset Management, LLC | 13,264 | $55.2 萬 | 0.02% | −65,491−83.2% | 減碼 |
| Occudo Quantitative Strategies LP | 12,869 | $53.5 萬 | 0.06% | +12,869 | 新進 |
| State of Alaska, Department of Revenue | 12,811 | $53.2 萬 | 0.01% | −29,623−69.8% | 減碼 |