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。
2023 年第 1 季 13F 持有人
Avnet Inc 在 2023/3/31 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
- 341
- 較 2022 年第 4 季 0 家
- 持有股數
- 8,763 萬
- 較 2022 年第 4 季 −84.0 萬 (−0.9%)
- 總市值
- $39.3 億
- 較 2022 年第 4 季 +$2.62 億 (+7.1%)
- 新進機構
- 36
- 另有 130 家加碼
- 清倉機構
- 36
- 另有 125 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,178,070 | $4.60 億 | 0.01% | −46,355−0.5% | 減碼 |
| Pzena Investment Management LLC | 9,149,810 | $4.14 億 | 1.78% | −132,793−1.4% | 減碼 |
| BlackRock Inc. | 9,062,435 | $4.10 億 | 0.01% | +335,696+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 6,011,780 | $2.72 億 | 0.09% | +77,731+1.3% | 加碼 |
| State Street Corp | 3,635,091 | $1.64 億 | 0.01% | +147,113+4.2% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 3,157,503 | $1.43 億 | 2.21% | +1,817,333+135.6% | 加碼 |
| LSV Asset Management | 2,963,018 | $1.34 億 | 0.30% | −36,466−1.2% | 減碼 |
| American Century Companies Inc | 2,666,170 | $1.21 億 | 0.09% | −401,033−13.1% | 減碼 |
| Alliancebernstein L.P. | 2,423,712 | $1.10 億 | 0.05% | +304,287+14.4% | 加碼 |
| First Trust Advisors LP | 2,332,363 | $1.05 億 | 0.12% | −131,432−5.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,660,470 | $7,505 萬 | 0.43% | −6,993−0.4% | 減碼 |
| AQR Capital Management LLC | 1,641,419 | $7,360 萬 | 0.16% | +340,679+26.2% | 加碼 |
| Geode Capital Management, LLC | 1,371,834 | $6,201 萬 | 0.01% | +26,746+2.0% | 加碼 |
| Bank of New York Mellon Corp | 1,184,820 | $5,355 萬 | 0.01% | −6,229−0.5% | 減碼 |
| Polaris Capital Management, LLC | 1,128,118 | $5,099 萬 | 1.90% | −1000.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,087,767 | $4,917 萬 | 0.02% | −39,677−3.5% | 減碼 |
| Invesco Ltd. | 1,086,308 | $4,910 萬 | 0.01% | +190,092+21.2% | 加碼 |
| Boston Partners | 1,047,056 | $4,654 萬 | 0.06% | +207,653+24.7% | 加碼 |
| Morgan Stanley | 1,023,111 | $4,624 萬 | 0.00% | +13,796+1.4% | 加碼 |
| Bank of America Corp | 973,858 | $4,402 萬 | 0.01% | +108,210+12.5% | 加碼 |
| FMR LLC | 952,247 | $4,304 萬 | 0.00% | −421,524−30.7% | 減碼 |
| Allianz Asset Management GmbH | 904,624 | $4,089 萬 | 0.09% | +39,310+4.5% | 加碼 |
| Earnest Partners LLC | 835,649 | $3,777 萬 | 0.22% | +48,080+6.1% | 加碼 |
| Charles Schwab Investment Management Inc | 831,286 | $3,757 萬 | 0.01% | −16,266−1.9% | 減碼 |
| Northern Trust Corp | 777,082 | $3,512 萬 | 0.01% | +1,382+0.2% | 加碼 |
| Norges Bank | 774,347 | $3,500 萬 | 0.01% | −129,695−14.3% | 減碼 |
| ARGA Investment Management, LP | 583,642 | $2,638 萬 | 0.99% | −27,182−4.5% | 減碼 |
| Towle & Co | 558,930 | $2,526 萬 | 3.56% | −11,260−2.0% | 減碼 |
| SEI Investments Co | 551,233 | $2,492 萬 | 0.05% | +66,391+13.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 547,419 | $2,474 萬 | 0.07% | −80,179−12.8% | 減碼 |
| Los Angeles Capital Management LLC | 541,282 | $2,447 萬 | 0.11% | −14,706−2.6% | 減碼 |
| Ameriprise Financial Inc | 511,149 | $2,310 萬 | 0.01% | −17,718−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 491,146 | $2,220 萬 | 0.04% | −113,675−18.8% | 減碼 |
| Storebrand Asset Management AS | 465,989 | $2,106 萬 | 0.11% | +19,543+4.4% | 加碼 |
| California Public Employees Retirement System | 451,291 | $2,040 萬 | 0.02% | +60,181+15.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 392,615 | $1,775 萬 | 0.07% | −50,990−11.5% | 減碼 |
| Principal Financial Group Inc | 361,617 | $1,635 萬 | 0.01% | +2,701+0.8% | 加碼 |
| Raymond James & Associates | 354,614 | $1,603 萬 | 0.01% | −6,638−1.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 341,249 | $1,542 萬 | 0.12% | −551−0.2% | 減碼 |
| Wells Fargo & Company | 324,730 | $1,468 萬 | 0.00% | +235+0.1% | 加碼 |
| New York State Common Retirement Fund | 315,808 | $1,427 萬 | 0.02% | −11,150−3.4% | 減碼 |
| Rhumbline Advisers | 295,899 | $1,338 萬 | 0.02% | −5,204−1.7% | 減碼 |
| Goldman Sachs Group Inc | 272,963 | $1,234 萬 | 0.00% | −67,843−19.9% | 減碼 |
| Legal & General Group Plc | 269,372 | $1,218 萬 | 0.00% | −7,307−2.6% | 減碼 |
| JPMorgan Chase & Co | 267,346 | $1,208 萬 | 0.00% | +34,030+14.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 259,678 | $1,174 萬 | 0.02% | +142,453+121.5% | 加碼 |
| Virginia Retirement Systems Et Al | 250,000 | $1,130 萬 | 0.12% | 00.0% | 不變 |
| Royce & Associates LP | 242,854 | $1,098 萬 | 0.11% | −47,707−16.4% | 減碼 |
| UBS Asset Management Americas Inc | 234,466 | $1,060 萬 | 0.01% | +14,857+6.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 225,831 | $1,021 萬 | 0.24% | +2,322+1.0% | 加碼 |
| Bahl & Gaynor Inc | 214,573 | $969.9 萬 | 0.05% | +29,428+15.9% | 加碼 |
| Marshall Wace, LLP | 201,288 | $909.8 萬 | 0.02% | −50,377−20.0% | 減碼 |
| Swiss National Bank | 197,500 | $892.7 萬 | 0.01% | −31,100−13.6% | 減碼 |
| Algert Global LLC | 196,787 | $889.5 萬 | 0.42% | +53,617+37.4% | 加碼 |
| Tudor Investment Corp Et Al | 192,941 | $872.1 萬 | 0.17% | +192,941 | 新進 |
| ExodusPoint Capital Management, LP | 169,320 | $765.3 萬 | 0.09% | +169,320 | 新進 |
| Voya Investment Management LLC | 154,664 | $699.1 萬 | 0.01% | +652+0.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 148,133 | $669.6 萬 | 0.03% | −15,300−9.4% | 減碼 |
| Beck Bode, LLC | 147,825 | $668.2 萬 | 1.64% | −11,444−7.2% | 減碼 |
| American International Group, Inc. | 140,992 | $637.3 萬 | 0.04% | −1,534−1.1% | 減碼 |
| Credit Suisse AG | 126,040 | $570.6 萬 | 0.01% | +610+0.5% | 加碼 |
| Schroder Investment Management Group | 121,033 | $547.1 萬 | 0.01% | +54,960+83.2% | 加碼 |
| Foster & Motley Inc | 119,458 | $540.0 萬 | 0.44% | +5,653+5.0% | 加碼 |
| Retirement Systems of Alabama | 119,397 | $539.7 萬 | 0.02% | −1,225−1.0% | 減碼 |
| California State Teachers Retirement System | 117,717 | $532.1 萬 | 0.01% | −4,630−3.8% | 減碼 |
| First Eagle Investment Management, LLC | 117,423 | $530.8 萬 | 0.01% | +23,900+25.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 116,061 | $524.6 萬 | 0.01% | −68−0.1% | 減碼 |
| New York State Teachers Retirement System | 114,621 | $518.1 萬 | 0.01% | −1,265−1.1% | 減碼 |
| Deutsche Bank AG | 113,861 | $514.7 萬 | 0.00% | −9,887−8.0% | 減碼 |
| Acadian Asset Management LLC | 113,744 | $514.0 萬 | 0.02% | +41,171+56.7% | 加碼 |
| J. Goldman & Co LP | 102,804 | $464.7 萬 | 0.27% | +102,804 | 新進 |
| UBS Group AG | 102,020 | $461.1 萬 | 0.00% | +2,088+2.1% | 加碼 |
| Hodges Capital Management Inc. | 56,018 | $458.5 萬 | 0.38% | −36,525−39.5% | 減碼 |
| Prudential Financial Inc | 100,200 | $452.9 萬 | 0.01% | +11,048+12.4% | 加碼 |
| Citadel Advisors LLC | 99,736 | $450.8 萬 | 0.00% | −928,363−90.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 94,300 | $426.2 萬 | 0.03% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 93,000 | $420.4 萬 | 0.66% | +62,000+200.0% | 加碼 |
| Millennium Management LLC | 92,113 | $416.4 萬 | 0.00% | +29,619+47.4% | 加碼 |
| State of Wisconsin Investment Board | 87,668 | $396.3 萬 | 0.01% | −15,033−14.6% | 減碼 |
| Envestnet Asset Management Inc | 579,206 | $392.0 萬 | 0.00% | +489,490+545.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 86,362 | $390.4 萬 | 0.04% | +30,772+55.4% | 加碼 |
| PDT Partners, LLC | 86,316 | $390.1 萬 | 0.53% | +67+0.1% | 加碼 |
| Alps Advisors Inc | 85,702 | $387.4 萬 | 0.03% | +9,442+12.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 84,624 | $382.5 萬 | 0.01% | +22,326+35.8% | 加碼 |
| ProShare Advisors LLC | 84,070 | $380.0 萬 | 0.01% | +10,274+13.9% | 加碼 |
| Texas Permanent School Fund | 81,949 | $370.4 萬 | 0.04% | +20,423+33.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 79,467 | $359.2 萬 | 0.01% | +1,935+2.5% | 加碼 |
| Point72 Asset Management, L.P. | 79,245 | $358.2 萬 | 0.01% | −300,955−79.2% | 減碼 |
| Great West Life Assurance Co | 78,875 | $356.7 萬 | 0.01% | −2,531−3.1% | 減碼 |
| State of Tennessee, Treasury Department | 78,433 | $354.5 萬 | 0.02% | −5,120−6.1% | 減碼 |
| Agf Management Ltd | 76,294 | $344.8 萬 | 0.02% | −1,989−2.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,620 | $337.3 萬 | 0.01% | +1,345+1.8% | 加碼 |
| Mutual of America Capital Management LLC | 73,592 | $332.6 萬 | 0.04% | −1,657−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 71,162 | $321.7 萬 | 0.00% | −2,949−4.0% | 減碼 |
| Edgestream Partners, L.P. | 64,745 | $292.6 萬 | 0.32% | +2,062+3.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 64,151 | $290.0 萬 | 0.02% | +58,859+1,112.2% | 加碼 |
| Balyasny Asset Management LLC | 63,584 | $287.4 萬 | 0.01% | −31,263−33.0% | 減碼 |
| Amalgamated Bank | 63,336 | $286.3 萬 | 0.02% | −19,252−23.3% | 減碼 |
| Squarepoint Ops LLC | 62,603 | $283.0 萬 | 0.02% | −14,972−19.3% | 減碼 |
| SG Americas Securities, LLC | 60,770 | $274.7 萬 | 0.04% | −25,764−29.8% | 減碼 |