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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 12,245 | $55.3 萬 | 0.01% | −66−0.5% | 減碼 |
| Natixis Advisors, L.P. | 12,099 | $54.7 萬 | 0.00% | +911+8.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,677 | $52.8 萬 | 0.02% | +9,321+395.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 11,563 | $52.3 萬 | 0.10% | −1,930−14.3% | 減碼 |
| Parsec Financial Management, Inc. | 11,500 | $52.0 萬 | 0.02% | +11,500 | 新進 |
| Pictet Asset Management SA | 11,365 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 11,128 | $50.3 萬 | 0.02% | −497−4.3% | 減碼 |
| First Republic Investment Management, Inc. | 11,094 | $50.1 萬 | 0.00% | +11,094 | 新進 |
| Carret Asset Management, LLC | 11,047 | $49.9 萬 | 0.07% | 00.0% | 不變 |
| Engineers Gate Manager LP | 10,924 | $49.4 萬 | 0.02% | −7,073−39.3% | 減碼 |
| Delphia (USA) Inc. | 10,654 | $48.2 萬 | 0.59% | −391−3.5% | 減碼 |
| NovaPoint Capital, LLC | 10,265 | $46.4 萬 | 0.19% | +22+0.2% | 加碼 |
| Voloridge Investment Management, LLC | 9,810 | $44.3 萬 | 0.00% | −2,150−18.0% | 減碼 |
| Nilsine Partners, LLC | 9,807 | $44.3 萬 | 0.07% | +9,807 | 新進 |
| Federated Hermes, Inc. | 9,764 | $44.1 萬 | 0.00% | −151−1.5% | 減碼 |
| Sanders Morris Harris LLC | 9,570 | $43.3 萬 | 0.15% | 00.0% | 不變 |
| Synovus Financial Corp | 9,565 | $43.2 萬 | 0.00% | +47+0.5% | 加碼 |
| Point72 Middle East FZE | 8,918 | $40.3 萬 | 0.02% | +8,918 | 新進 |
| Steward Partners Investment Advisory, LLC | 8,342 | $37.7 萬 | 0.01% | −7,309−46.7% | 減碼 |
| Securian Asset Management, Inc | 8,309 | $37.6 萬 | 0.01% | −100−1.2% | 減碼 |
| James Investment Research Inc | 8,299 | $37.5 萬 | 0.05% | 00.0% | 不變 |
| Verition Fund Management LLC | 8,190 | $37.0 萬 | 0.01% | −10−0.1% | 減碼 |
| M&T Bank Corp | 8,126 | $36.7 萬 | 0.00% | +2,880+54.9% | 加碼 |
| Gratus Capital LLC | 8,115 | $36.7 萬 | 0.03% | +15+0.2% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 8,090 | $36.6 萬 | 0.13% | +8,090 | 新進 |
| HSBC Holdings PLC | 8,105 | $36.5 萬 | 0.00% | −30,567−79.0% | 減碼 |
| US Bancorp | 7,907 | $35.7 萬 | 0.00% | +2,986+60.7% | 加碼 |
| CIBC World Markets Inc. | 7,674 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 7,534 | $34.1 萬 | 0.00% | +104+1.4% | 加碼 |
| Maryland State Retirement & Pension System | 7,505 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 7,308 | $33.0 萬 | 0.00% | +406+5.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,281 | $32.9 萬 | 0.00% | −2,413−24.9% | 減碼 |
| Navellier & Associates Inc | 7,235 | $32.7 萬 | 0.07% | +202+2.9% | 加碼 |
| EMC Capital Management | 7,141 | $32.3 萬 | 0.27% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 7,112 | $32.1 萬 | 0.03% | −5,757−44.7% | 減碼 |
| MQS Management LLC | 6,907 | $31.2 萬 | 0.20% | −14,299−67.4% | 減碼 |
| Greenleaf Trust | 6,888 | $31.1 萬 | 0.00% | +131+1.9% | 加碼 |
| Ci Investments Inc. | 6,813 | $30.8 萬 | 0.00% | +25+0.4% | 加碼 |
| Bridgefront Capital, LLC | 6,694 | $30.3 萬 | 0.18% | +6,694 | 新進 |
| O'Shaughnessy Asset Management, LLC | 6,659 | $30.1 萬 | 0.00% | +351+5.6% | 加碼 |
| Pacific Center for Financial Services | 6,640 | $30.0 萬 | 0.10% | +6,640 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 6,644 | $30.0 萬 | 0.02% | −220−3.2% | 減碼 |
| Walleye Capital LLC | 6,602 | $29.8 萬 | 0.01% | +6,602 | 新進 |
| Contravisory Investment Management, Inc. | 6,317 | $28.6 萬 | 0.08% | +210+3.4% | 加碼 |
| Watershed Asset Management, L.L.C. | 6,254 | $28.3 萬 | 0.34% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,086 | $27.5 萬 | 0.00% | +386+6.8% | 加碼 |
| Commerce Bank | 6,030 | $27.3 萬 | 0.00% | −56−0.9% | 減碼 |
| Eqis Capital Management, Inc. | 5,817 | $26.3 萬 | 0.03% | −3,936−40.4% | 減碼 |
| Ronald Blue Trust, Inc. | 6,169 | $25.6 萬 | 0.00% | +2,092+51.3% | 加碼 |
| Snowden Capital Advisors LLC | 5,547 | $25.1 萬 | 0.01% | +92+1.7% | 加碼 |
| Nations Financial Group Inc, | 5,309 | $24.0 萬 | 0.03% | +5,309 | 新進 |
| Verity Asset Management, Inc. | 5,217 | $23.6 萬 | 0.14% | −145−2.7% | 減碼 |
| Glenmede Trust Co NA | 5,139 | $23.2 萬 | 0.00% | +5,139 | 新進 |
| Creative Planning | 5,050 | $22.8 萬 | 0.00% | +5,050 | 新進 |
| Utah Retirement Systems | 4,900 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 4,899 | $22.1 萬 | 0.19% | +36+0.7% | 加碼 |
| Vident Investment Advisory, LLC | 4,662 | $21.1 萬 | 0.01% | −597−11.4% | 減碼 |
| Insigneo Advisory Services, LLC | 4,652 | $21.0 萬 | 0.07% | −564−10.8% | 減碼 |
| Atlas Capital Advisors LLC | 4,647 | $21.0 萬 | 0.03% | 00.0% | 不變 |
| Shelton Capital Management | 4,644 | $21.0 萬 | 0.01% | +4,644 | 新進 |
| Paragon Capital Management Ltd | 4,634 | $20.9 萬 | 0.05% | +4,634 | 新進 |
| MAI Capital Management | 4,576 | $20.7 萬 | 0.00% | +4,576 | 新進 |
| Moneta Group Investment Advisors LLC | 4,474 | $20.2 萬 | 0.00% | +4,474 | 新進 |
| Cornerstone Investment Partners, LLC | 4,455 | $20.1 萬 | 0.01% | −662−12.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 4,010 | $18.1 萬 | 0.04% | 00.0% | 不變 |
| Ancora Advisors, LLC | 3,825 | $17.3 萬 | 0.00% | +575+17.7% | 加碼 |
| Lazard Asset Management LLC | 3,529 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,340 | $15.1 萬 | 0.01% | +3,340 | 新進 |
| C M Bidwell & Associates Ltd | 3,166 | $14.3 萬 | 0.11% | +55+1.8% | 加碼 |
| Macquarie Group Ltd | 2,780 | $12.6 萬 | 0.00% | +2,780 | 新進 |
| Amundi | 2,710 | $12.1 萬 | 0.00% | +1,858+218.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,125 | $9.61 萬 | 0.01% | +6+0.3% | 加碼 |
| Counterpoint Mutual Funds LLC | 2,064 | $9.33 萬 | 0.08% | −1,065−34.0% | 減碼 |
| Dark Forest Capital Management LP | 2,060 | $9.31 萬 | 0.02% | +1,158+128.4% | 加碼 |
| Shell Asset Management Co | 1,909 | $8.60 萬 | 0.00% | −6−0.3% | 減碼 |
| Nomura Asset Management Co Ltd | 1,850 | $8.36 萬 | 0.00% | +300+19.4% | 加碼 |
| Exchange Traded Concepts, LLC | 1,767 | $7.99 萬 | 0.00% | +186+11.8% | 加碼 |
| Kapitalo Investimentos Ltda | 1,675 | $7.57 萬 | 0.03% | +1,675 | 新進 |
| Ameritas Advisory Services, LLC | 1,598 | $7.08 萬 | 0.00% | +1,598 | 新進 |
| Ellevest, Inc. | 1,540 | $6.96 萬 | 0.01% | +488+46.4% | 加碼 |
| Fifth Third Bancorp | 1,376 | $6.22 萬 | 0.00% | +912+196.6% | 加碼 |
| State of Wyoming | 1,357 | $6.13 萬 | 0.02% | +1,357 | 新進 |
| Parkside Financial Bank & Trust | 1,356 | $6.13 萬 | 0.02% | +424+45.5% | 加碼 |
| TCI Wealth Advisors, Inc. | 818 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 802 | $3.63 萬 | 0.00% | −1−0.1% | 減碼 |
| Parallel Advisors, LLC | 792 | $3.58 萬 | 0.00% | +189+31.3% | 加碼 |
| Gladius Capital Management LP | 781 | $3.53 萬 | 0.01% | −55−6.6% | 減碼 |
| TD Private Client Wealth LLC | 670 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 632 | $2.86 萬 | 0.01% | 00.0% | 不變 |
| Front Row Advisors LLC | 609 | $2.80 萬 | 0.01% | −6−1.0% | 減碼 |
| Loomis Sayles & Co L P | 625 | $2.80 萬 | 0.00% | +625 | 新進 |
| Belpointe Asset Management LLC | 530 | $2.40 萬 | 0.00% | −103−16.3% | 減碼 |
| Quent Capital, LLC | 502 | $2.27 萬 | 0.00% | +1+0.2% | 加碼 |
| Signaturefd, LLC | 440 | $1.99 萬 | 0.00% | +39+9.7% | 加碼 |
| Pinebridge Investments, L.P. | 429 | $1.94 萬 | 0.00% | −409−48.8% | 減碼 |
| Hexagon Capital Partners LLC | 426 | $1.93 萬 | 0.01% | +21+5.2% | 加碼 |
| Duncker Streett & Co Inc | 400 | $1.81 萬 | 0.00% | −200−33.3% | 減碼 |
| Caldwell Trust Co | 390 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 390 | $1.76 萬 | 0.00% | +290+290.0% | 加碼 |
| Spire Wealth Management | 324 | $1.46 萬 | 0.00% | +122+60.4% | 加碼 |