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 2 季 13F 持有人
Avnet Inc 在 2023/6/30 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
- 330
- 較 2023 年第 1 季 −10 家
- 持有股數
- 8,901 萬
- 較 2023 年第 1 季 +139.3 萬 (+1.6%)
- 總市值
- $44.6 億
- 較 2023 年第 1 季 +$5.23 億 (+13.3%)
- 新進機構
- 34
- 另有 109 家加碼
- 清倉機構
- 44
- 另有 133 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,384,533 | $5.24 億 | 0.01% | +206,463+2.0% | 加碼 |
| BlackRock Inc. | 9,063,522 | $4.57 億 | 0.01% | +1,0870.0% | 加碼 |
| Pzena Investment Management LLC | 8,688,026 | $4.38 億 | 1.87% | −461,784−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 6,039,396 | $3.05 億 | 0.10% | +27,616+0.5% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 3,642,489 | $1.84 億 | 2.44% | +484,986+15.4% | 加碼 |
| State Street Corp | 3,590,639 | $1.81 億 | 0.01% | −44,452−1.2% | 減碼 |
| LSV Asset Management | 2,922,768 | $1.47 億 | 0.33% | −40,250−1.4% | 減碼 |
| American Century Companies Inc | 2,752,386 | $1.39 億 | 0.10% | +86,216+3.2% | 加碼 |
| First Trust Advisors LP | 2,214,608 | $1.12 億 | 0.13% | −117,755−5.0% | 減碼 |
| Alliancebernstein L.P. | 2,197,568 | $1.11 億 | 0.05% | −226,144−9.3% | 減碼 |
| AQR Capital Management LLC | 1,726,405 | $8,651 萬 | 0.18% | +84,986+5.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,462,619 | $7,379 萬 | 0.42% | −197,851−11.9% | 減碼 |
| Geode Capital Management, LLC | 1,419,707 | $7,162 萬 | 0.01% | +47,873+3.5% | 加碼 |
| Earnest Partners LLC | 1,374,344 | $6,934 萬 | 0.39% | +538,695+64.5% | 加碼 |
| Bank of New York Mellon Corp | 1,151,813 | $5,811 萬 | 0.01% | −33,007−2.8% | 減碼 |
| Polaris Capital Management, LLC | 1,095,118 | $5,525 萬 | 2.07% | −33,000−2.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,037,385 | $5,234 萬 | 0.02% | −50,382−4.6% | 減碼 |
| Invesco Ltd. | 1,006,100 | $5,076 萬 | 0.01% | −80,208−7.4% | 減碼 |
| Boston Partners | 1,003,687 | $4,986 萬 | 0.07% | −43,369−4.1% | 減碼 |
| Norges Bank | 964,718 | $4,867 萬 | 0.01% | +190,371+24.6% | 加碼 |
| Allianz Asset Management GmbH | 935,675 | $4,720 萬 | 0.10% | +31,051+3.4% | 加碼 |
| Morgan Stanley | 926,414 | $4,674 萬 | 0.00% | −96,697−9.5% | 減碼 |
| Bank of America Corp | 896,620 | $4,523 萬 | 0.01% | −77,238−7.9% | 減碼 |
| Charles Schwab Investment Management Inc | 836,363 | $4,219 萬 | 0.01% | +5,077+0.6% | 加碼 |
| New York State Common Retirement Fund | 781,061 | $3,940 萬 | 0.05% | +465,253+147.3% | 加碼 |
| FMR LLC | 780,446 | $3,937 萬 | 0.00% | −171,801−18.0% | 減碼 |
| Northern Trust Corp | 758,793 | $3,828 萬 | 0.01% | −18,289−2.4% | 減碼 |
| Towle & Co | 587,050 | $2,962 萬 | 3.90% | +28,120+5.0% | 加碼 |
| ARGA Investment Management, LP | 583,642 | $2,944 萬 | 1.04% | 00.0% | 不變 |
| Millennium Management LLC | 569,559 | $2,873 萬 | 0.03% | +477,446+518.3% | 加碼 |
| SEI Investments Co | 567,675 | $2,864 萬 | 0.05% | +16,442+3.0% | 加碼 |
| Ameriprise Financial Inc | 499,986 | $2,522 萬 | 0.01% | −11,163−2.2% | 減碼 |
| California Public Employees Retirement System | 482,998 | $2,437 萬 | 0.02% | +31,707+7.0% | 加碼 |
| Storebrand Asset Management AS | 465,509 | $2,348 萬 | 0.11% | −480−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 461,916 | $2,330 萬 | 0.04% | −29,230−6.0% | 減碼 |
| Woodline Partners LP | 458,825 | $2,315 萬 | 0.28% | +458,825 | 新進 |
| Los Angeles Capital Management LLC | 423,974 | $2,139 萬 | 0.09% | −117,308−21.7% | 減碼 |
| Alyeska Investment Group, L.P. | 423,388 | $2,136 萬 | 0.16% | +423,388 | 新進 |
| Robeco Institutional Asset Management B.V. | 396,175 | $1,999 萬 | 0.05% | −151,244−27.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 393,775 | $1,987 萬 | 0.07% | +1,160+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 359,714 | $1,815 萬 | 0.02% | +100,036+38.5% | 加碼 |
| Principal Financial Group Inc | 343,156 | $1,731 萬 | 0.01% | −18,461−5.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 341,574 | $1,723 萬 | 0.14% | +325+0.1% | 加碼 |
| Wells Fargo & Company | 326,170 | $1,646 萬 | 0.00% | +1,440+0.4% | 加碼 |
| Raymond James & Associates | 317,728 | $1,603 萬 | 0.01% | −36,886−10.4% | 減碼 |
| Rhumbline Advisers | 296,228 | $1,494 萬 | 0.02% | +329+0.1% | 加碼 |
| Citadel Advisors LLC | 282,646 | $1,426 萬 | 0.02% | +182,910+183.4% | 加碼 |
| Legal & General Group Plc | 266,484 | $1,344 萬 | 0.00% | −2,888−1.1% | 減碼 |
| Globeflex Capital L P | 250,831 | $1,265 萬 | 1.41% | +210,205+517.4% | 加碼 |
| Virginia Retirement Systems Et Al | 250,000 | $1,261 萬 | 0.12% | 00.0% | 不變 |
| JPMorgan Chase & Co | 242,053 | $1,221 萬 | 0.00% | −25,293−9.5% | 減碼 |
| Bahl & Gaynor Inc | 236,155 | $1,191 萬 | 0.07% | +21,582+10.1% | 加碼 |
| Voya Investment Management LLC | 223,121 | $1,126 萬 | 0.01% | +68,457+44.3% | 加碼 |
| Algert Global LLC | 218,053 | $1,100 萬 | 0.48% | +21,266+10.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 227,285 | $1,087 萬 | 0.23% | +1,454+0.6% | 加碼 |
| Royce & Associates LP | 214,818 | $1,084 萬 | 0.11% | −28,036−11.5% | 減碼 |
| Goldman Sachs Group Inc | 213,437 | $1,077 萬 | 0.00% | −59,526−21.8% | 減碼 |
| Marshall Wace, LLP | 212,802 | $1,074 萬 | 0.02% | +11,514+5.7% | 加碼 |
| UBS Asset Management Americas Inc | 234,466 | $1,060 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 199,000 | $1,004 萬 | 0.01% | +1,500+0.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 184,981 | $933.2 萬 | 0.04% | +36,848+24.9% | 加碼 |
| Deutsche Bank AG | 167,073 | $842.9 萬 | 0.00% | +53,212+46.7% | 加碼 |
| Acadian Asset Management LLC | 143,274 | $722.7 萬 | 0.03% | +29,530+26.0% | 加碼 |
| Beck Bode, LLC | 141,564 | $713.4 萬 | 1.74% | −6,261−4.2% | 減碼 |
| American International Group, Inc. | 137,854 | $695.5 萬 | 0.04% | −3,138−2.2% | 減碼 |
| Credit Suisse AG | 135,884 | $686.1 萬 | 0.01% | +9,844+7.8% | 加碼 |
| Alps Advisors Inc | 124,414 | $627.7 萬 | 0.05% | +38,712+45.2% | 加碼 |
| Schroder Investment Management Group | 120,278 | $606.8 萬 | 0.01% | −755−0.6% | 減碼 |
| Foster & Motley Inc | 118,498 | $597.8 萬 | 0.46% | −960−0.8% | 減碼 |
| Retirement Systems of Alabama | 117,785 | $594.2 萬 | 0.03% | −1,612−1.4% | 減碼 |
| Force Hill Capital Management LP | 114,900 | $579.7 萬 | 1.25% | +114,900 | 新進 |
| California State Teachers Retirement System | 114,170 | $576.0 萬 | 0.01% | −3,547−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 114,157 | $575.9 萬 | 0.01% | −1,904−1.6% | 減碼 |
| New York State Teachers Retirement System | 114,121 | $575.7 萬 | 0.01% | −500−0.4% | 減碼 |
| ProShare Advisors LLC | 112,734 | $568.7 萬 | 0.02% | +28,664+34.1% | 加碼 |
| Prudential Financial Inc | 112,660 | $568.4 萬 | 0.01% | +12,460+12.4% | 加碼 |
| Balyasny Asset Management LLC | 102,517 | $517.2 萬 | 0.01% | +38,933+61.2% | 加碼 |
| UBS Group AG | 99,246 | $500.7 萬 | 0.00% | −2,774−2.7% | 減碼 |
| J. Goldman & Co LP | 99,087 | $499.9 萬 | 0.29% | −3,717−3.6% | 減碼 |
| Envestnet Asset Management Inc | 96,072 | $484.7 萬 | 0.00% | −483,134−83.4% | 減碼 |
| SG Americas Securities, LLC | 93,691 | $472.7 萬 | 0.04% | +32,921+54.2% | 加碼 |
| AE Wealth Management LLC | 87,444 | $441.2 萬 | 0.03% | +70,618+419.7% | 加碼 |
| PDT Partners, LLC | 86,274 | $435.3 萬 | 0.60% | −420.0% | 減碼 |
| First Eagle Investment Management, LLC | 83,943 | $423.5 萬 | 0.01% | −33,480−28.5% | 減碼 |
| Texas Permanent School Fund | 80,475 | $406.0 萬 | 0.04% | −1,474−1.8% | 減碼 |
| Barclays PLC | 80,187 | $404.5 萬 | 0.00% | +24,147+43.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 75,160 | $379.2 萬 | 0.02% | +20,651+37.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 74,733 | $377.0 萬 | 0.01% | −4,734−6.0% | 減碼 |
| Tudor Investment Corp Et Al | 73,172 | $369.2 萬 | 0.06% | −119,769−62.1% | 減碼 |
| Great West Life Assurance Co | 70,442 | $356.2 萬 | 0.01% | −8,433−10.7% | 減碼 |
| State of Wisconsin Investment Board | 69,167 | $348.9 萬 | 0.01% | −18,501−21.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 68,546 | $345.8 萬 | 0.00% | −2,616−3.7% | 減碼 |
| Mutual of America Capital Management LLC | 66,449 | $335.2 萬 | 0.04% | −7,143−9.7% | 減碼 |
| Royal Bank of Canada | 65,913 | $332.7 萬 | 0.00% | +12,731+23.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 65,919 | $332.6 萬 | 0.01% | −8,701−11.7% | 減碼 |
| State of Tennessee, Treasury Department | 64,440 | $325.1 萬 | 0.01% | −13,993−17.8% | 減碼 |
| TCW Group Inc | 62,262 | $314.1 萬 | 0.03% | +24,281+63.9% | 加碼 |
| Amalgamated Bank | 59,607 | $300.7 萬 | 0.02% | −3,729−5.9% | 減碼 |
| Franklin Resources Inc | 55,357 | $279.3 萬 | 0.00% | +3,778+7.3% | 加碼 |
| Cozad Asset Management Inc | 55,174 | $278.4 萬 | 0.35% | +1,491+2.8% | 加碼 |