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 |
|---|---|---|---|---|---|
| Abn Amro Investment Solutions | 56,867 | $257.0 萬 | 0.05% | +56,867 | 新進 |
| Citigroup Inc | 56,175 | $253.9 萬 | 0.00% | −2,938−5.0% | 減碼 |
| Barclays PLC | 56,040 | $253.3 萬 | 0.00% | +5,622+11.2% | 加碼 |
| MetLife Investment Management | 56,024 | $253.2 萬 | 0.02% | −1,584−2.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,509 | $246.4 萬 | 0.01% | +39,667+267.3% | 加碼 |
| Cozad Asset Management Inc | 53,683 | $242.6 萬 | 0.32% | +18,057+50.7% | 加碼 |
| Royal Bank of Canada | 53,182 | $240.3 萬 | 0.00% | −43,756−45.1% | 減碼 |
| Yousif Capital Management, LLC | 53,076 | $239.9 萬 | 0.03% | −1,945−3.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 52,731 | $238.3 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 52,548 | $237.5 萬 | 0.01% | +4,076+8.4% | 加碼 |
| Occidental Asset Management, LLC | 52,415 | $236.9 萬 | 0.59% | +1,754+3.5% | 加碼 |
| RBF Capital, LLC | 52,400 | $236.8 萬 | 0.17% | 00.0% | 不變 |
| Natixis | 51,995 | $235.0 萬 | 0.02% | +51,995 | 新進 |
| Franklin Resources Inc | 51,579 | $233.1 萬 | 0.00% | −63,773−55.3% | 減碼 |
| STRS Ohio | 51,173 | $231.3 萬 | 0.01% | −4,544−8.2% | 減碼 |
| Twin Capital Management Inc | 51,156 | $231.2 萬 | 0.32% | −4,921−8.8% | 減碼 |
| Price T Rowe Associates Inc | 50,064 | $226.3 萬 | 0.00% | +741+1.5% | 加碼 |
| Public Employees Retirement System of Ohio | 49,654 | $224.4 萬 | 0.01% | −12,243−19.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 48,171 | $217.7 萬 | 0.03% | +2,296+5.0% | 加碼 |
| Man Group plc | – | $212.8 萬 | 0.01% | – | – |
| Quantinno Capital Management LP | 46,733 | $211.2 萬 | 0.14% | −1,717−3.5% | 減碼 |
| Advisor Group Holdings, Inc. | 46,852 | $210.6 萬 | 0.00% | +1,868+4.2% | 加碼 |
| Nisa Investment Advisors, LLC | 46,521 | $210.3 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 45,635 | $206.3 萬 | 0.00% | +31,137+214.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 44,940 | $203.1 萬 | 0.00% | −868−1.9% | 減碼 |
| Janus Henderson Group PLC | 44,650 | $201.9 萬 | 0.00% | +26,613+147.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 44,384 | $200.6 萬 | 0.05% | −9,856−18.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 41,200 | $186.2 萬 | 0.00% | −1,637−3.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,157 | $186.0 萬 | 0.02% | −130.0% | 減碼 |
| Globeflex Capital L P | 40,626 | $183.6 萬 | 0.22% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 39,755 | $179.7 萬 | 0.01% | +280+0.7% | 加碼 |
| Kendall Capital Management | 38,639 | $174.6 萬 | 0.84% | +8,093+26.5% | 加碼 |
| Cubic Asset Management, LLC | 38,275 | $173.0 萬 | 0.48% | −100−0.3% | 減碼 |
| TCW Group Inc | 37,981 | $171.7 萬 | 0.02% | −628−1.6% | 減碼 |
| First Hawaiian Bank | 37,891 | $171.3 萬 | 0.06% | 00.0% | 不變 |
| Victory Capital Management Inc | 37,691 | $170.4 萬 | 0.00% | −1,100,842−96.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 38,241 | $169.5 萬 | 0.00% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 36,203 | $163.7 萬 | 0.34% | −13,200−26.7% | 減碼 |
| Jefferies Financial Group Inc. | 35,000 | $158.2 萬 | 0.03% | +35,000 | 新進 |
| Guggenheim Capital LLC | 34,642 | $156.6 萬 | 0.01% | +9,021+35.2% | 加碼 |
| Redwood Investment Management, LLC | 34,527 | $156.1 萬 | 0.17% | −1,119−3.1% | 減碼 |
| Alberta Investment Management Corp | 34,300 | $155.0 萬 | 0.02% | 00.0% | 不變 |
| Caxton Associates LP | 33,716 | $152.4 萬 | 0.24% | +15,197+82.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 33,270 | $150.4 萬 | 0.02% | +4,910+17.3% | 加碼 |
| Mutual Advisors, LLC | 32,986 | $149.1 萬 | 0.06% | −2,201−6.3% | 減碼 |
| Cipher Capital LP | 32,482 | $146.8 萬 | 0.27% | −9,024−21.7% | 減碼 |
| Bridgewater Associates, LP | 31,028 | $140.2 萬 | 0.01% | −30,363−49.5% | 減碼 |
| Fruth Investment Management | 30,975 | $140.0 萬 | 0.40% | +100+0.3% | 加碼 |
| Teacher Retirement System of Texas | 30,018 | $135.7 萬 | 0.01% | −7,777−20.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 29,865 | $135.0 萬 | 0.01% | −818−2.7% | 減碼 |
| Susquehanna International Group, LLP | 29,291 | $132.4 萬 | 0.00% | +5,216+21.7% | 加碼 |
| Mastrapasqua Asset Management Inc | 28,740 | $129.9 萬 | 0.16% | +407+1.4% | 加碼 |
| Twinbeech Capital LP | 28,068 | $126.9 萬 | 0.03% | +28,068 | 新進 |
| Meeder Asset Management Inc | 27,519 | $124.4 萬 | 0.10% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 27,296 | $123.4 萬 | 0.12% | +15,901+139.5% | 加碼 |
| Mackenzie Financial Corp | 27,100 | $122.5 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 26,841 | $121.3 萬 | 0.00% | −261−1.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,667 | $120.5 萬 | 0.01% | −271−1.0% | 減碼 |
| Arizona State Retirement System | 26,518 | $119.9 萬 | 0.01% | −196−0.7% | 減碼 |
| Ensign Peak Advisors, Inc | 25,292 | $114.3 萬 | 0.00% | +3,050+13.7% | 加碼 |
| Louisiana State Employees Retirement System | 24,200 | $109.4 萬 | 0.03% | −300−1.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 23,264 | $105.2 萬 | 0.04% | −421−1.8% | 減碼 |
| State of Michigan Retirement System | 23,105 | $104.4 萬 | 0.01% | −200−0.9% | 減碼 |
| Stifel Financial Corp | 22,434 | $101.4 萬 | 0.00% | −84−0.4% | 減碼 |
| Advisors Asset Management, Inc. | 21,624 | $97.7 萬 | 0.02% | +4,812+28.6% | 加碼 |
| Holocene Advisors, LP | 21,403 | $96.7 萬 | 0.00% | −37,733−63.8% | 減碼 |
| Mariner, LLC | 20,897 | $94.4 萬 | 0.00% | −138−0.7% | 減碼 |
| Peapack Gladstone Financial Corp | 20,559 | $92.9 萬 | 0.02% | −421−2.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,273 | $91.6 萬 | 0.02% | +11,804+139.4% | 加碼 |
| Vestcor Inc | 20,066 | $90.7 萬 | 0.03% | +9,176+84.3% | 加碼 |
| Truist Financial Corp | 19,922 | $90.0 萬 | 0.00% | +987+5.2% | 加碼 |
| Crestwood Advisors Group LLC | 19,694 | $89.0 萬 | 0.03% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 19,430 | $87.8 萬 | 0.07% | −15,410−44.2% | 減碼 |
| Gotham Asset Management, LLC | 19,167 | $86.6 萬 | 0.02% | +5,903+44.5% | 加碼 |
| CI Private Wealth, LLC | 18,964 | $85.7 萬 | 0.00% | +1,255+7.1% | 加碼 |
| Handelsbanken Fonder AB | 18,400 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 18,378 | $83.1 萬 | 0.05% | +8,246+81.4% | 加碼 |
| South Dakota Investment Council | 18,308 | $82.8 萬 | 0.02% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 18,184 | $82.2 萬 | 0.48% | +379+2.1% | 加碼 |
| Morningstar Investment Services LLC | 18,277 | $81.0 萬 | 0.01% | +1,055+6.1% | 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 |
| AE Wealth Management LLC | 16,826 | $76.1 萬 | 0.00% | +513+3.1% | 加碼 |
| Investors Research Corp | 16,764 | $75.8 萬 | 0.20% | −400−2.3% | 減碼 |
| Baird Financial Group, Inc. | 16,726 | $75.6 萬 | 0.00% | +16,726 | 新進 |
| New Mexico Educational Retirement Board | 16,600 | $75.0 萬 | 0.04% | +1,200+7.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,478 | $74.5 萬 | 0.00% | +42+0.3% | 加碼 |
| JustInvest LLC | 16,310 | $73.7 萬 | 0.03% | +5,230+47.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,158 | $68.5 萬 | 0.01% | 00.0% | 不變 |
| Acrisure Capital Management, LLC | 14,898 | $67.3 萬 | 0.68% | +10,021+205.5% | 加碼 |
| Vise Technologies, Inc. | 14,870 | $67.2 萬 | 0.18% | +1,551+11.6% | 加碼 |
| Centiva Capital, LP | 14,848 | $67.1 萬 | 0.04% | +9,948+203.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 14,000 | $63.3 萬 | 0.03% | 00.0% | 不變 |
| Bank of Nova Scotia | 13,973 | $63.2 萬 | 0.00% | +3,375+31.8% | 加碼 |
| HRT Financial LP | 13,801 | $62.3 萬 | 0.01% | +8,190+146.0% | 加碼 |
| Islay Capital Management, LLC | 13,706 | $62.0 萬 | 0.61% | +3,711+37.1% | 加碼 |
| Bank of Montreal | 13,077 | $59.9 萬 | 0.00% | −288−2.2% | 減碼 |
| Measured Wealth Private Client Group, LLC | 13,178 | $59.6 萬 | 0.23% | +3,150+31.4% | 加碼 |
| Corton Capital Inc. | 13,146 | $59.4 萬 | 0.41% | +1,126+9.4% | 加碼 |
| Jane Street Group, LLC | 12,716 | $57.5 萬 | 0.00% | −1,135−8.2% | 減碼 |
| State of Alaska, Department of Revenue | 12,591 | $56.9 萬 | 0.01% | −220−1.7% | 減碼 |