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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 341,249 | $1,542 萬 | 0.12% | −551−0.2% | 減碼 |
| Raymond James & Associates | 354,614 | $1,603 萬 | 0.01% | −6,638−1.8% | 減碼 |
| Principal Financial Group Inc | 361,617 | $1,635 萬 | 0.01% | +2,701+0.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 392,615 | $1,775 萬 | 0.07% | −50,990−11.5% | 減碼 |
| California Public Employees Retirement System | 451,291 | $2,040 萬 | 0.02% | +60,181+15.4% | 加碼 |
| Storebrand Asset Management AS | 465,989 | $2,106 萬 | 0.11% | +19,543+4.4% | 加碼 |
| Russell Investments Group, Ltd. | 491,146 | $2,220 萬 | 0.04% | −113,675−18.8% | 減碼 |
| Ameriprise Financial Inc | 511,149 | $2,310 萬 | 0.01% | −17,718−3.4% | 減碼 |
| Los Angeles Capital Management LLC | 541,282 | $2,447 萬 | 0.11% | −14,706−2.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 547,419 | $2,474 萬 | 0.07% | −80,179−12.8% | 減碼 |
| SEI Investments Co | 551,233 | $2,492 萬 | 0.05% | +66,391+13.7% | 加碼 |
| Towle & Co | 558,930 | $2,526 萬 | 3.56% | −11,260−2.0% | 減碼 |
| ARGA Investment Management, LP | 583,642 | $2,638 萬 | 0.99% | −27,182−4.5% | 減碼 |
| Norges Bank | 774,347 | $3,500 萬 | 0.01% | −129,695−14.3% | 減碼 |
| Northern Trust Corp | 777,082 | $3,512 萬 | 0.01% | +1,382+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 831,286 | $3,757 萬 | 0.01% | −16,266−1.9% | 減碼 |
| Earnest Partners LLC | 835,649 | $3,777 萬 | 0.22% | +48,080+6.1% | 加碼 |
| Allianz Asset Management GmbH | 904,624 | $4,089 萬 | 0.09% | +39,310+4.5% | 加碼 |
| FMR LLC | 952,247 | $4,304 萬 | 0.00% | −421,524−30.7% | 減碼 |
| Bank of America Corp | 973,858 | $4,402 萬 | 0.01% | +108,210+12.5% | 加碼 |
| Morgan Stanley | 1,023,111 | $4,624 萬 | 0.00% | +13,796+1.4% | 加碼 |
| Boston Partners | 1,047,056 | $4,654 萬 | 0.06% | +207,653+24.7% | 加碼 |
| Invesco Ltd. | 1,086,308 | $4,910 萬 | 0.01% | +190,092+21.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,087,767 | $4,917 萬 | 0.02% | −39,677−3.5% | 減碼 |
| Polaris Capital Management, LLC | 1,128,118 | $5,099 萬 | 1.90% | −1000.0% | 減碼 |
| Bank of New York Mellon Corp | 1,184,820 | $5,355 萬 | 0.01% | −6,229−0.5% | 減碼 |
| Geode Capital Management, LLC | 1,371,834 | $6,201 萬 | 0.01% | +26,746+2.0% | 加碼 |
| AQR Capital Management LLC | 1,641,419 | $7,360 萬 | 0.16% | +340,679+26.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,660,470 | $7,505 萬 | 0.43% | −6,993−0.4% | 減碼 |
| First Trust Advisors LP | 2,332,363 | $1.05 億 | 0.12% | −131,432−5.3% | 減碼 |
| Alliancebernstein L.P. | 2,423,712 | $1.10 億 | 0.05% | +304,287+14.4% | 加碼 |
| American Century Companies Inc | 2,666,170 | $1.21 億 | 0.09% | −401,033−13.1% | 減碼 |
| LSV Asset Management | 2,963,018 | $1.34 億 | 0.30% | −36,466−1.2% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 3,157,503 | $1.43 億 | 2.21% | +1,817,333+135.6% | 加碼 |
| State Street Corp | 3,635,091 | $1.64 億 | 0.01% | +147,113+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 6,011,780 | $2.72 億 | 0.09% | +77,731+1.3% | 加碼 |
| BlackRock Inc. | 9,062,435 | $4.10 億 | 0.01% | +335,696+3.8% | 加碼 |
| Pzena Investment Management LLC | 9,149,810 | $4.14 億 | 1.78% | −132,793−1.4% | 減碼 |
| Vanguard Group Inc | 10,178,070 | $4.60 億 | 0.01% | −46,355−0.5% | 減碼 |
| Cacti Asset Management LLC | 141,050 | – | – | 00.0% | 不變 |
| Quilter Plc | 900 | – | – | +900 | 新進 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −662,272−100.0% | 清倉 |
| Atlantic Investment Management, Inc. | 0 | $0 | 0.00% | −495,707−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −168,800−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −131,969−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −126,771−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −111,325−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −78,300−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −52,800−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −31,511−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −31,397−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −24,395−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −13,975−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −12,578−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −11,323−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,271−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −10,111−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −9,737−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,861−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −6,649−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,799−100.0% | 清倉 |
| Jupiter Wealth Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −7,835−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −2,665−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −1,180−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −889−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −721−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −178−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Alaska Permanent Fund Corp | – | – | – | – | 本季未申報 |