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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 12,578 | $52.3 萬 | 0.02% | +12,578 | 新進 |
| Xponance, Inc. | 12,311 | $51.2 萬 | 0.01% | +985+8.7% | 加碼 |
| Corton Capital Inc. | 12,020 | $50.0 萬 | 0.41% | +2,146+21.7% | 加碼 |
| Voloridge Investment Management, LLC | 11,960 | $49.7 萬 | 0.00% | −3,584−23.1% | 減碼 |
| Ethic Inc. | 11,625 | $48.3 萬 | 0.03% | +11,625 | 新進 |
| Gsa Capital Partners LLP | 11,395 | $47.4 萬 | 0.06% | +11,395 | 新進 |
| Pictet Asset Management SA | 11,365 | $47.3 萬 | 0.00% | +4,465+64.7% | 加碼 |
| Duality Advisers, LP | 11,323 | $47.1 萬 | 0.05% | −17,371−60.5% | 減碼 |
| Natixis Advisors, L.P. | 11,188 | $46.5 萬 | 0.00% | +11,188 | 新進 |
| JustInvest LLC | 11,080 | $46.1 萬 | 0.02% | +1,276+13.0% | 加碼 |
| Delphia (USA) Inc. | 11,045 | $45.9 萬 | 0.53% | +987+9.8% | 加碼 |
| Carret Asset Management, LLC | 11,047 | $45.9 萬 | 0.06% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 11,000 | $45.7 萬 | 0.03% | +11,000 | 新進 |
| Vestcor Inc | 10,890 | $45.3 萬 | 0.02% | 00.0% | 不變 |
| Bank of Nova Scotia | 10,598 | $44.1 萬 | 0.00% | −33,673−76.1% | 減碼 |
| Janney Montgomery Scott LLC | 10,271 | $42.7 萬 | 0.00% | +134+1.3% | 加碼 |
| NovaPoint Capital, LLC | 10,243 | $42.6 萬 | 0.19% | −852−7.7% | 減碼 |
| Winton Group Ltd | 10,132 | $42.1 萬 | 0.03% | +10,132 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,111 | $42.1 萬 | 0.00% | +10,111 | 新進 |
| Measured Wealth Private Client Group, LLC | 10,028 | $41.7 萬 | 0.17% | +2,621+35.4% | 加碼 |
| Islay Capital Management, LLC | 9,995 | $41.6 萬 | 0.48% | +2,493+33.2% | 加碼 |
| Federated Hermes, Inc. | 9,915 | $41.2 萬 | 0.00% | −4,536−31.4% | 減碼 |
| Eqis Capital Management, Inc. | 9,753 | $40.6 萬 | 0.05% | −620−6.0% | 減碼 |
| Teza Capital Management LLC | 9,737 | $40.5 萬 | 0.08% | −5,205−34.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,694 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 9,570 | $39.8 萬 | 0.15% | 00.0% | 不變 |
| Synovus Financial Corp | 9,518 | $39.6 萬 | 0.00% | +292+3.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,469 | $35.2 萬 | 0.01% | −5,203−38.1% | 減碼 |
| Securian Asset Management, Inc | 8,409 | $35.0 萬 | 0.01% | −235−2.7% | 減碼 |
| James Investment Research Inc | 8,299 | $34.5 萬 | 0.05% | 00.0% | 不變 |
| Verition Fund Management LLC | 8,200 | $34.1 萬 | 0.01% | −19,277−70.2% | 減碼 |
| Gratus Capital LLC | 8,100 | $33.7 萬 | 0.03% | 00.0% | 不變 |
| CIBC World Markets Inc. | 7,674 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 7,505 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 7,430 | $30.9 萬 | 0.00% | −3,446−31.7% | 減碼 |
| EMC Capital Management | 7,141 | $29.7 萬 | 0.27% | +969+15.7% | 加碼 |
| Navellier & Associates Inc | 7,033 | $29.2 萬 | 0.06% | +93+1.3% | 加碼 |
| LPL Financial LLC | 6,902 | $28.7 萬 | 0.00% | −2,575−27.2% | 減碼 |
| PEAK6 Investments LLC | 6,861 | $28.5 萬 | 0.02% | −16,374−70.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 6,864 | $28.5 萬 | 0.02% | −999−12.7% | 減碼 |
| Ci Investments Inc. | 6,788 | $28.2 萬 | 0.00% | +710+11.7% | 加碼 |
| Greenleaf Trust | 6,757 | $28.1 萬 | 0.00% | −176−2.5% | 減碼 |
| Keybank National Association | 6,649 | $27.6 萬 | 0.00% | −2,330−25.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,308 | $26.2 萬 | 0.00% | −186−2.9% | 減碼 |
| Watershed Asset Management, L.L.C. | 6,254 | $26.0 萬 | 0.33% | +218+3.6% | 加碼 |
| Contravisory Investment Management, Inc. | 6,107 | $25.4 萬 | 0.07% | +795+15.0% | 加碼 |
| Commerce Bank | 6,086 | $25.3 萬 | 0.00% | +162+2.7% | 加碼 |
| Quadrature Capital Ltd | 5,799 | $24.1 萬 | 0.01% | +5,799 | 新進 |
| The PNC Financial Services Group, Inc. | 5,700 | $23.7 萬 | 0.00% | +100+1.8% | 加碼 |
| HRT Financial LP | 5,611 | $23.3 萬 | 0.00% | +5,611 | 新進 |
| Snowden Capital Advisors LLC | 5,455 | $22.7 萬 | 0.01% | −129−2.3% | 減碼 |
| Verity Asset Management, Inc. | 5,362 | $22.3 萬 | 0.19% | −1,060−16.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,292 | $22.0 萬 | 0.00% | −108,432−95.3% | 減碼 |
| Vident Investment Advisory, LLC | 5,259 | $21.9 萬 | 0.01% | −49,645−90.4% | 減碼 |
| M&T Bank Corp | 5,246 | $21.8 萬 | 0.00% | −822−13.5% | 減碼 |
| Insigneo Advisory Services, LLC | 5,216 | $21.7 萬 | 0.08% | +5,216 | 新進 |
| Cornerstone Investment Partners, LLC | 5,117 | $21.3 萬 | 0.01% | +5,117 | 新進 |
| Jupiter Wealth Management LLC | 5,000 | $20.7 萬 | 0.20% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 7,835 | $20.5 萬 | 0.00% | +792+11.2% | 加碼 |
| US Bancorp | 4,921 | $20.5 萬 | 0.00% | +2,077+73.0% | 加碼 |
| Utah Retirement Systems | 4,900 | $20.4 萬 | 0.00% | +4,900 | 新進 |
| Centiva Capital, LP | 4,900 | $20.4 萬 | 0.02% | +4,900 | 新進 |
| Acrisure Capital Management, LLC | 4,877 | $20.3 萬 | 0.22% | +4,877 | 新進 |
| Covestor Ltd | 4,863 | $20.2 萬 | 0.17% | +1,263+35.1% | 加碼 |
| Atlas Capital Advisors LLC | 4,647 | $19.3 萬 | 0.03% | +100+2.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 4,010 | $16.7 萬 | 0.04% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 4,077 | $14.7 萬 | 0.00% | +2,090+105.2% | 加碼 |
| Lazard Asset Management LLC | 3,529 | $14.6 萬 | 0.00% | +457+14.9% | 加碼 |
| Ancora Advisors, LLC | 3,250 | $13.5 萬 | 0.00% | +2,075+176.6% | 加碼 |
| Counterpoint Mutual Funds LLC | 3,129 | $13.0 萬 | 0.14% | +3,129 | 新進 |
| C M Bidwell & Associates Ltd | 3,111 | $12.9 萬 | 0.10% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 2,665 | $11.1 萬 | 0.04% | +5+0.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,356 | $9.80 萬 | 0.00% | −17,847−88.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,119 | $8.81 萬 | 0.01% | +434+25.8% | 加碼 |
| Shell Asset Management Co | 1,915 | $8.00 萬 | 0.00% | −398−17.2% | 減碼 |
| Exchange Traded Concepts, LLC | 1,581 | $6.57 萬 | 0.00% | +1,088+220.7% | 加碼 |
| Nomura Asset Management Co Ltd | 1,550 | $6.44 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,180 | $4.91 萬 | 0.00% | −616−34.3% | 減碼 |
| Ellevest, Inc. | 1,052 | $4.37 萬 | 0.00% | +283+36.8% | 加碼 |
| Parkside Financial Bank & Trust | 932 | $3.88 萬 | 0.01% | +233+33.3% | 加碼 |
| Dark Forest Capital Management LP | 902 | $3.75 萬 | 0.01% | +902 | 新進 |
| Amundi | 852 | $3.75 萬 | 0.00% | +852 | 新進 |
| Money Concepts Capital Corp | 889 | $3.70 萬 | 0.00% | +889 | 新進 |
| Pinebridge Investments, L.P. | 838 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 836 | $3.48 萬 | 0.01% | −35−4.0% | 減碼 |
| TCI Wealth Advisors, Inc. | 818 | $3.40 萬 | 0.00% | −579−41.4% | 減碼 |
| Quadrant Capital Group LLC | 803 | $3.34 萬 | 0.00% | +20+2.6% | 加碼 |
| Rockefeller Capital Management L.P. | 721 | $3.00 萬 | 0.00% | +13+1.8% | 加碼 |
| TD Private Client Wealth LLC | 670 | $2.79 萬 | 0.00% | −332−33.1% | 減碼 |
| Belpointe Asset Management LLC | 633 | $2.63 萬 | 0.00% | +633 | 新進 |
| Deseret Mutual Benefit Administrators | 632 | $2.63 萬 | 0.01% | −520−45.1% | 減碼 |
| Front Row Advisors LLC | 615 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 603 | $2.51 萬 | 0.00% | −216−26.4% | 減碼 |
| Duncker Streett & Co Inc | 600 | $2.49 萬 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 501 | $2.08 萬 | 0.00% | +27+5.7% | 加碼 |
| IFP Advisors, Inc | 178 | $2.00 萬 | 0.00% | −253−58.7% | 減碼 |
| CWM, LLC | 470 | $2.00 萬 | 0.00% | +371+374.7% | 加碼 |
| Fifth Third Bancorp | 464 | $1.93 萬 | 0.00% | +85+22.4% | 加碼 |
| Hexagon Capital Partners LLC | 405 | $1.68 萬 | 0.00% | +67+19.8% | 加碼 |
| Signaturefd, LLC | 401 | $1.67 萬 | 0.00% | −93−18.8% | 減碼 |