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 |
|---|---|---|---|---|---|
| Bridgefront Capital, LLC | 6,694 | $30.3 萬 | 0.18% | +6,694 | 新進 |
| Ci Investments Inc. | 6,813 | $30.8 萬 | 0.00% | +25+0.4% | 加碼 |
| Greenleaf Trust | 6,888 | $31.1 萬 | 0.00% | +131+1.9% | 加碼 |
| MQS Management LLC | 6,907 | $31.2 萬 | 0.20% | −14,299−67.4% | 減碼 |
| Occudo Quantitative Strategies LP | 7,112 | $32.1 萬 | 0.03% | −5,757−44.7% | 減碼 |
| EMC Capital Management | 7,141 | $32.3 萬 | 0.27% | 00.0% | 不變 |
| Navellier & Associates Inc | 7,235 | $32.7 萬 | 0.07% | +202+2.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,281 | $32.9 萬 | 0.00% | −2,413−24.9% | 減碼 |
| LPL Financial LLC | 7,308 | $33.0 萬 | 0.00% | +406+5.9% | 加碼 |
| Maryland State Retirement & Pension System | 7,505 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 7,534 | $34.1 萬 | 0.00% | +104+1.4% | 加碼 |
| CIBC World Markets Inc. | 7,674 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 7,907 | $35.7 萬 | 0.00% | +2,986+60.7% | 加碼 |
| HSBC Holdings PLC | 8,105 | $36.5 萬 | 0.00% | −30,567−79.0% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 8,090 | $36.6 萬 | 0.13% | +8,090 | 新進 |
| Gratus Capital LLC | 8,115 | $36.7 萬 | 0.03% | +15+0.2% | 加碼 |
| M&T Bank Corp | 8,126 | $36.7 萬 | 0.00% | +2,880+54.9% | 加碼 |
| Verition Fund Management LLC | 8,190 | $37.0 萬 | 0.01% | −10−0.1% | 減碼 |
| James Investment Research Inc | 8,299 | $37.5 萬 | 0.05% | 00.0% | 不變 |
| Securian Asset Management, Inc | 8,309 | $37.6 萬 | 0.01% | −100−1.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,342 | $37.7 萬 | 0.01% | −7,309−46.7% | 減碼 |
| Point72 Middle East FZE | 8,918 | $40.3 萬 | 0.02% | +8,918 | 新進 |
| Synovus Financial Corp | 9,565 | $43.2 萬 | 0.00% | +47+0.5% | 加碼 |
| Sanders Morris Harris LLC | 9,570 | $43.3 萬 | 0.15% | 00.0% | 不變 |
| Federated Hermes, Inc. | 9,764 | $44.1 萬 | 0.00% | −151−1.5% | 減碼 |
| Nilsine Partners, LLC | 9,807 | $44.3 萬 | 0.07% | +9,807 | 新進 |
| Voloridge Investment Management, LLC | 9,810 | $44.3 萬 | 0.00% | −2,150−18.0% | 減碼 |
| NovaPoint Capital, LLC | 10,265 | $46.4 萬 | 0.19% | +22+0.2% | 加碼 |
| Delphia (USA) Inc. | 10,654 | $48.2 萬 | 0.59% | −391−3.5% | 減碼 |
| Engineers Gate Manager LP | 10,924 | $49.4 萬 | 0.02% | −7,073−39.3% | 減碼 |
| Carret Asset Management, LLC | 11,047 | $49.9 萬 | 0.07% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 11,094 | $50.1 萬 | 0.00% | +11,094 | 新進 |
| Ethic Inc. | 11,128 | $50.3 萬 | 0.02% | −497−4.3% | 減碼 |
| Pictet Asset Management SA | 11,365 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Parsec Financial Management, Inc. | 11,500 | $52.0 萬 | 0.02% | +11,500 | 新進 |
| Campbell & CO Investment Adviser LLC | 11,563 | $52.3 萬 | 0.10% | −1,930−14.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,677 | $52.8 萬 | 0.02% | +9,321+395.6% | 加碼 |
| Natixis Advisors, L.P. | 12,099 | $54.7 萬 | 0.00% | +911+8.1% | 加碼 |
| Xponance, Inc. | 12,245 | $55.3 萬 | 0.01% | −66−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 12,591 | $56.9 萬 | 0.01% | −220−1.7% | 減碼 |
| Jane Street Group, LLC | 12,716 | $57.5 萬 | 0.00% | −1,135−8.2% | 減碼 |
| Corton Capital Inc. | 13,146 | $59.4 萬 | 0.41% | +1,126+9.4% | 加碼 |
| Measured Wealth Private Client Group, LLC | 13,178 | $59.6 萬 | 0.23% | +3,150+31.4% | 加碼 |
| Bank of Montreal | 13,077 | $59.9 萬 | 0.00% | −288−2.2% | 減碼 |
| Islay Capital Management, LLC | 13,706 | $62.0 萬 | 0.61% | +3,711+37.1% | 加碼 |
| HRT Financial LP | 13,801 | $62.3 萬 | 0.01% | +8,190+146.0% | 加碼 |
| Bank of Nova Scotia | 13,973 | $63.2 萬 | 0.00% | +3,375+31.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 14,000 | $63.3 萬 | 0.03% | 00.0% | 不變 |
| Centiva Capital, LP | 14,848 | $67.1 萬 | 0.04% | +9,948+203.0% | 加碼 |
| Vise Technologies, Inc. | 14,870 | $67.2 萬 | 0.18% | +1,551+11.6% | 加碼 |
| Acrisure Capital Management, LLC | 14,898 | $67.3 萬 | 0.68% | +10,021+205.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,158 | $68.5 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 16,310 | $73.7 萬 | 0.03% | +5,230+47.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,478 | $74.5 萬 | 0.00% | +42+0.3% | 加碼 |
| New Mexico Educational Retirement Board | 16,600 | $75.0 萬 | 0.04% | +1,200+7.8% | 加碼 |
| Baird Financial Group, Inc. | 16,726 | $75.6 萬 | 0.00% | +16,726 | 新進 |
| Investors Research Corp | 16,764 | $75.8 萬 | 0.20% | −400−2.3% | 減碼 |
| AE Wealth Management LLC | 16,826 | $76.1 萬 | 0.00% | +513+3.1% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,185 | $77.7 萬 | 0.03% | +1,191+7.4% | 加碼 |
| Morningstar Investment Services LLC | 18,277 | $81.0 萬 | 0.01% | +1,055+6.1% | 加碼 |
| SummerHaven Investment Management, LLC | 18,184 | $82.2 萬 | 0.48% | +379+2.1% | 加碼 |
| South Dakota Investment Council | 18,308 | $82.8 萬 | 0.02% | 00.0% | 不變 |
| Winton Group Ltd | 18,378 | $83.1 萬 | 0.05% | +8,246+81.4% | 加碼 |
| Handelsbanken Fonder AB | 18,400 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 18,964 | $85.7 萬 | 0.00% | +1,255+7.1% | 加碼 |
| Gotham Asset Management, LLC | 19,167 | $86.6 萬 | 0.02% | +5,903+44.5% | 加碼 |
| Cambria Investment Management, L.P. | 19,430 | $87.8 萬 | 0.07% | −15,410−44.2% | 減碼 |
| Crestwood Advisors Group LLC | 19,694 | $89.0 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 19,922 | $90.0 萬 | 0.00% | +987+5.2% | 加碼 |
| Vestcor Inc | 20,066 | $90.7 萬 | 0.03% | +9,176+84.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,273 | $91.6 萬 | 0.02% | +11,804+139.4% | 加碼 |
| Peapack Gladstone Financial Corp | 20,559 | $92.9 萬 | 0.02% | −421−2.0% | 減碼 |
| Mariner, LLC | 20,897 | $94.4 萬 | 0.00% | −138−0.7% | 減碼 |
| Holocene Advisors, LP | 21,403 | $96.7 萬 | 0.00% | −37,733−63.8% | 減碼 |
| Advisors Asset Management, Inc. | 21,624 | $97.7 萬 | 0.02% | +4,812+28.6% | 加碼 |
| Stifel Financial Corp | 22,434 | $101.4 萬 | 0.00% | −84−0.4% | 減碼 |
| State of Michigan Retirement System | 23,105 | $104.4 萬 | 0.01% | −200−0.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 23,264 | $105.2 萬 | 0.04% | −421−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 24,200 | $109.4 萬 | 0.03% | −300−1.2% | 減碼 |
| Ensign Peak Advisors, Inc | 25,292 | $114.3 萬 | 0.00% | +3,050+13.7% | 加碼 |
| Arizona State Retirement System | 26,518 | $119.9 萬 | 0.01% | −196−0.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,667 | $120.5 萬 | 0.01% | −271−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 26,841 | $121.3 萬 | 0.00% | −261−1.0% | 減碼 |
| Mackenzie Financial Corp | 27,100 | $122.5 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 27,296 | $123.4 萬 | 0.12% | +15,901+139.5% | 加碼 |
| Meeder Asset Management Inc | 27,519 | $124.4 萬 | 0.10% | 00.0% | 不變 |
| Twinbeech Capital LP | 28,068 | $126.9 萬 | 0.03% | +28,068 | 新進 |
| Mastrapasqua Asset Management Inc | 28,740 | $129.9 萬 | 0.16% | +407+1.4% | 加碼 |
| Susquehanna International Group, LLP | 29,291 | $132.4 萬 | 0.00% | +5,216+21.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 29,865 | $135.0 萬 | 0.01% | −818−2.7% | 減碼 |
| Teacher Retirement System of Texas | 30,018 | $135.7 萬 | 0.01% | −7,777−20.6% | 減碼 |
| Fruth Investment Management | 30,975 | $140.0 萬 | 0.40% | +100+0.3% | 加碼 |
| Bridgewater Associates, LP | 31,028 | $140.2 萬 | 0.01% | −30,363−49.5% | 減碼 |
| Cipher Capital LP | 32,482 | $146.8 萬 | 0.27% | −9,024−21.7% | 減碼 |
| Mutual Advisors, LLC | 32,986 | $149.1 萬 | 0.06% | −2,201−6.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 33,270 | $150.4 萬 | 0.02% | +4,910+17.3% | 加碼 |
| Caxton Associates LP | 33,716 | $152.4 萬 | 0.24% | +15,197+82.1% | 加碼 |
| Alberta Investment Management Corp | 34,300 | $155.0 萬 | 0.02% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 34,527 | $156.1 萬 | 0.17% | −1,119−3.1% | 減碼 |
| Guggenheim Capital LLC | 34,642 | $156.6 萬 | 0.01% | +9,021+35.2% | 加碼 |