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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 758,793 | $3,828 萬 | 0.01% | −18,289−2.4% | 減碼 |
| FMR LLC | 780,446 | $3,937 萬 | 0.00% | −171,801−18.0% | 減碼 |
| New York State Common Retirement Fund | 781,061 | $3,940 萬 | 0.05% | +465,253+147.3% | 加碼 |
| Charles Schwab Investment Management Inc | 836,363 | $4,219 萬 | 0.01% | +5,077+0.6% | 加碼 |
| Bank of America Corp | 896,620 | $4,523 萬 | 0.01% | −77,238−7.9% | 減碼 |
| Morgan Stanley | 926,414 | $4,674 萬 | 0.00% | −96,697−9.5% | 減碼 |
| Allianz Asset Management GmbH | 935,675 | $4,720 萬 | 0.10% | +31,051+3.4% | 加碼 |
| Norges Bank | 964,718 | $4,867 萬 | 0.01% | +190,371+24.6% | 加碼 |
| Boston Partners | 1,003,687 | $4,986 萬 | 0.07% | −43,369−4.1% | 減碼 |
| Invesco Ltd. | 1,006,100 | $5,076 萬 | 0.01% | −80,208−7.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,037,385 | $5,234 萬 | 0.02% | −50,382−4.6% | 減碼 |
| Polaris Capital Management, LLC | 1,095,118 | $5,525 萬 | 2.07% | −33,000−2.9% | 減碼 |
| Bank of New York Mellon Corp | 1,151,813 | $5,811 萬 | 0.01% | −33,007−2.8% | 減碼 |
| Earnest Partners LLC | 1,374,344 | $6,934 萬 | 0.39% | +538,695+64.5% | 加碼 |
| Geode Capital Management, LLC | 1,419,707 | $7,162 萬 | 0.01% | +47,873+3.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,462,619 | $7,379 萬 | 0.42% | −197,851−11.9% | 減碼 |
| AQR Capital Management LLC | 1,726,405 | $8,651 萬 | 0.18% | +84,986+5.2% | 加碼 |
| Alliancebernstein L.P. | 2,197,568 | $1.11 億 | 0.05% | −226,144−9.3% | 減碼 |
| First Trust Advisors LP | 2,214,608 | $1.12 億 | 0.13% | −117,755−5.0% | 減碼 |
| American Century Companies Inc | 2,752,386 | $1.39 億 | 0.10% | +86,216+3.2% | 加碼 |
| LSV Asset Management | 2,922,768 | $1.47 億 | 0.33% | −40,250−1.4% | 減碼 |
| State Street Corp | 3,590,639 | $1.81 億 | 0.01% | −44,452−1.2% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 3,642,489 | $1.84 億 | 2.44% | +484,986+15.4% | 加碼 |
| Dimensional Fund Advisors LP | 6,039,396 | $3.05 億 | 0.10% | +27,616+0.5% | 加碼 |
| Pzena Investment Management LLC | 8,688,026 | $4.38 億 | 1.87% | −461,784−5.0% | 減碼 |
| BlackRock Inc. | 9,063,522 | $4.57 億 | 0.01% | +1,0870.0% | 加碼 |
| Vanguard Group Inc | 10,384,533 | $5.24 億 | 0.01% | +206,463+2.0% | 加碼 |
| Sofos Investments, Inc. | 50 | – | – | +5+11.1% | 加碼 |
| Cacti Asset Management LLC | 141,050 | – | – | 00.0% | 不變 |
| Quilter Plc | 900 | – | – | 00.0% | 不變 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −56,018−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −86,362−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −79,245−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −76,294−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −34,527−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −33,716−100.0% | 清倉 |
| Mastrapasqua Asset Management Inc | 0 | $0 | 0.00% | −28,740−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −28,068−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −17,185−100.0% | 清倉 |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −14,898−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,848−100.0% | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −13,706−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −11,094−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,924−100.0% | 清倉 |
| NovaPoint Capital, LLC | 0 | $0 | 0.00% | −10,265−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −9,810−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −8,918−100.0% | 清倉 |
| Butensky & Cohen Financial Security, Inc | 0 | $0 | 0.00% | −8,090−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −7,674−100.0% | 清倉 |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −7,281−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,112−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −6,907−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,694−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −6,644−100.0% | 清倉 |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −5,217−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −4,662−100.0% | 清倉 |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −4,652−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,340−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,780−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,064−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,060−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −1,675−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,598−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,540−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,357−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −818−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −530−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −429−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −315−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Parsec Financial Management, Inc. | – | – | – | – | 本季未申報 |