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 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 35,000 | $158.2 萬 | 0.03% | +35,000 | 新進 |
| River & Mercantile Asset Management LLP | 36,203 | $163.7 萬 | 0.34% | −13,200−26.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 38,241 | $169.5 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 37,691 | $170.4 萬 | 0.00% | −1,100,842−96.7% | 減碼 |
| First Hawaiian Bank | 37,891 | $171.3 萬 | 0.06% | 00.0% | 不變 |
| TCW Group Inc | 37,981 | $171.7 萬 | 0.02% | −628−1.6% | 減碼 |
| Cubic Asset Management, LLC | 38,275 | $173.0 萬 | 0.48% | −100−0.3% | 減碼 |
| Kendall Capital Management | 38,639 | $174.6 萬 | 0.84% | +8,093+26.5% | 加碼 |
| Treasurer of the State of North Carolina | 39,755 | $179.7 萬 | 0.01% | +280+0.7% | 加碼 |
| Globeflex Capital L P | 40,626 | $183.6 萬 | 0.22% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,157 | $186.0 萬 | 0.02% | −130.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 41,200 | $186.2 萬 | 0.00% | −1,637−3.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 44,384 | $200.6 萬 | 0.05% | −9,856−18.2% | 減碼 |
| Janus Henderson Group PLC | 44,650 | $201.9 萬 | 0.00% | +26,613+147.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 44,940 | $203.1 萬 | 0.00% | −868−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 45,635 | $206.3 萬 | 0.00% | +31,137+214.8% | 加碼 |
| Nisa Investment Advisors, LLC | 46,521 | $210.3 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 46,852 | $210.6 萬 | 0.00% | +1,868+4.2% | 加碼 |
| Quantinno Capital Management LP | 46,733 | $211.2 萬 | 0.14% | −1,717−3.5% | 減碼 |
| Man Group plc | – | $212.8 萬 | 0.01% | – | – |
| Oppenheimer Asset Management Inc. | 48,171 | $217.7 萬 | 0.03% | +2,296+5.0% | 加碼 |
| Public Employees Retirement System of Ohio | 49,654 | $224.4 萬 | 0.01% | −12,243−19.8% | 減碼 |
| Price T Rowe Associates Inc | 50,064 | $226.3 萬 | 0.00% | +741+1.5% | 加碼 |
| Twin Capital Management Inc | 51,156 | $231.2 萬 | 0.32% | −4,921−8.8% | 減碼 |
| STRS Ohio | 51,173 | $231.3 萬 | 0.01% | −4,544−8.2% | 減碼 |
| Franklin Resources Inc | 51,579 | $233.1 萬 | 0.00% | −63,773−55.3% | 減碼 |
| Natixis | 51,995 | $235.0 萬 | 0.02% | +51,995 | 新進 |
| RBF Capital, LLC | 52,400 | $236.8 萬 | 0.17% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 52,415 | $236.9 萬 | 0.59% | +1,754+3.5% | 加碼 |
| Assenagon Asset Management S.A. | 52,548 | $237.5 萬 | 0.01% | +4,076+8.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 52,731 | $238.3 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 53,076 | $239.9 萬 | 0.03% | −1,945−3.5% | 減碼 |
| Royal Bank of Canada | 53,182 | $240.3 萬 | 0.00% | −43,756−45.1% | 減碼 |
| Cozad Asset Management Inc | 53,683 | $242.6 萬 | 0.32% | +18,057+50.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,509 | $246.4 萬 | 0.01% | +39,667+267.3% | 加碼 |
| MetLife Investment Management | 56,024 | $253.2 萬 | 0.02% | −1,584−2.7% | 減碼 |
| Barclays PLC | 56,040 | $253.3 萬 | 0.00% | +5,622+11.2% | 加碼 |
| Citigroup Inc | 56,175 | $253.9 萬 | 0.00% | −2,938−5.0% | 減碼 |
| Abn Amro Investment Solutions | 56,867 | $257.0 萬 | 0.05% | +56,867 | 新進 |
| SG Americas Securities, LLC | 60,770 | $274.7 萬 | 0.04% | −25,764−29.8% | 減碼 |
| Squarepoint Ops LLC | 62,603 | $283.0 萬 | 0.02% | −14,972−19.3% | 減碼 |
| Amalgamated Bank | 63,336 | $286.3 萬 | 0.02% | −19,252−23.3% | 減碼 |
| Balyasny Asset Management LLC | 63,584 | $287.4 萬 | 0.01% | −31,263−33.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 64,151 | $290.0 萬 | 0.02% | +58,859+1,112.2% | 加碼 |
| Edgestream Partners, L.P. | 64,745 | $292.6 萬 | 0.32% | +2,062+3.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 71,162 | $321.7 萬 | 0.00% | −2,949−4.0% | 減碼 |
| Mutual of America Capital Management LLC | 73,592 | $332.6 萬 | 0.04% | −1,657−2.2% | 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 |
| Agf Management Ltd | 76,294 | $344.8 萬 | 0.02% | −1,989−2.5% | 減碼 |
| State of Tennessee, Treasury Department | 78,433 | $354.5 萬 | 0.02% | −5,120−6.1% | 減碼 |
| Great West Life Assurance Co | 78,875 | $356.7 萬 | 0.01% | −2,531−3.1% | 減碼 |
| Point72 Asset Management, L.P. | 79,245 | $358.2 萬 | 0.01% | −300,955−79.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 79,467 | $359.2 萬 | 0.01% | +1,935+2.5% | 加碼 |
| Texas Permanent School Fund | 81,949 | $370.4 萬 | 0.04% | +20,423+33.2% | 加碼 |
| ProShare Advisors LLC | 84,070 | $380.0 萬 | 0.01% | +10,274+13.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 84,624 | $382.5 萬 | 0.01% | +22,326+35.8% | 加碼 |
| Alps Advisors Inc | 85,702 | $387.4 萬 | 0.03% | +9,442+12.4% | 加碼 |
| PDT Partners, LLC | 86,316 | $390.1 萬 | 0.53% | +67+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 86,362 | $390.4 萬 | 0.04% | +30,772+55.4% | 加碼 |
| Envestnet Asset Management Inc | 579,206 | $392.0 萬 | 0.00% | +489,490+545.6% | 加碼 |
| State of Wisconsin Investment Board | 87,668 | $396.3 萬 | 0.01% | −15,033−14.6% | 減碼 |
| Millennium Management LLC | 92,113 | $416.4 萬 | 0.00% | +29,619+47.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 93,000 | $420.4 萬 | 0.66% | +62,000+200.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 94,300 | $426.2 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 99,736 | $450.8 萬 | 0.00% | −928,363−90.3% | 減碼 |
| Prudential Financial Inc | 100,200 | $452.9 萬 | 0.01% | +11,048+12.4% | 加碼 |
| Hodges Capital Management Inc. | 56,018 | $458.5 萬 | 0.38% | −36,525−39.5% | 減碼 |
| UBS Group AG | 102,020 | $461.1 萬 | 0.00% | +2,088+2.1% | 加碼 |
| J. Goldman & Co LP | 102,804 | $464.7 萬 | 0.27% | +102,804 | 新進 |
| Acadian Asset Management LLC | 113,744 | $514.0 萬 | 0.02% | +41,171+56.7% | 加碼 |
| Deutsche Bank AG | 113,861 | $514.7 萬 | 0.00% | −9,887−8.0% | 減碼 |
| New York State Teachers Retirement System | 114,621 | $518.1 萬 | 0.01% | −1,265−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 116,061 | $524.6 萬 | 0.01% | −68−0.1% | 減碼 |
| First Eagle Investment Management, LLC | 117,423 | $530.8 萬 | 0.01% | +23,900+25.6% | 加碼 |
| California State Teachers Retirement System | 117,717 | $532.1 萬 | 0.01% | −4,630−3.8% | 減碼 |
| Retirement Systems of Alabama | 119,397 | $539.7 萬 | 0.02% | −1,225−1.0% | 減碼 |
| Foster & Motley Inc | 119,458 | $540.0 萬 | 0.44% | +5,653+5.0% | 加碼 |
| Schroder Investment Management Group | 121,033 | $547.1 萬 | 0.01% | +54,960+83.2% | 加碼 |
| Credit Suisse AG | 126,040 | $570.6 萬 | 0.01% | +610+0.5% | 加碼 |
| American International Group, Inc. | 140,992 | $637.3 萬 | 0.04% | −1,534−1.1% | 減碼 |
| Beck Bode, LLC | 147,825 | $668.2 萬 | 1.64% | −11,444−7.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 148,133 | $669.6 萬 | 0.03% | −15,300−9.4% | 減碼 |
| Voya Investment Management LLC | 154,664 | $699.1 萬 | 0.01% | +652+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 169,320 | $765.3 萬 | 0.09% | +169,320 | 新進 |
| Tudor Investment Corp Et Al | 192,941 | $872.1 萬 | 0.17% | +192,941 | 新進 |
| Algert Global LLC | 196,787 | $889.5 萬 | 0.42% | +53,617+37.4% | 加碼 |
| Swiss National Bank | 197,500 | $892.7 萬 | 0.01% | −31,100−13.6% | 減碼 |
| Marshall Wace, LLP | 201,288 | $909.8 萬 | 0.02% | −50,377−20.0% | 減碼 |
| Bahl & Gaynor Inc | 214,573 | $969.9 萬 | 0.05% | +29,428+15.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 225,831 | $1,021 萬 | 0.24% | +2,322+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 234,466 | $1,060 萬 | 0.01% | +14,857+6.8% | 加碼 |
| Royce & Associates LP | 242,854 | $1,098 萬 | 0.11% | −47,707−16.4% | 減碼 |
| Virginia Retirement Systems Et Al | 250,000 | $1,130 萬 | 0.12% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 259,678 | $1,174 萬 | 0.02% | +142,453+121.5% | 加碼 |
| JPMorgan Chase & Co | 267,346 | $1,208 萬 | 0.00% | +34,030+14.6% | 加碼 |
| Legal & General Group Plc | 269,372 | $1,218 萬 | 0.00% | −7,307−2.6% | 減碼 |
| Goldman Sachs Group Inc | 272,963 | $1,234 萬 | 0.00% | −67,843−19.9% | 減碼 |
| Rhumbline Advisers | 295,899 | $1,338 萬 | 0.02% | −5,204−1.7% | 減碼 |
| New York State Common Retirement Fund | 315,808 | $1,427 萬 | 0.02% | −11,150−3.4% | 減碼 |
| Wells Fargo & Company | 324,730 | $1,468 萬 | 0.00% | +235+0.1% | 加碼 |