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 |
|---|---|---|---|---|---|
| Occidental Asset Management, LLC | 55,138 | $278.2 萬 | 0.63% | +2,723+5.2% | 加碼 |
| MetLife Investment Management | 54,762 | $276.3 萬 | 0.02% | −1,262−2.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 52,731 | $266.0 萬 | 0.01% | 00.0% | 不變 |
| RBF Capital, LLC | 52,400 | $264.4 萬 | 0.16% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 50,979 | $257.2 萬 | 0.03% | −2,097−4.0% | 減碼 |
| Alaska Permanent Fund Corp | 50,100 | $252.8 萬 | 0.05% | +50,100 | 新進 |
| Price T Rowe Associates Inc | 49,863 | $251.6 萬 | 0.00% | −201−0.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 48,642 | $245.4 萬 | 0.04% | +471+1.0% | 加碼 |
| Quantinno Capital Management LP | 47,930 | $241.8 萬 | 0.14% | +1,197+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 47,959 | $241.0 萬 | 0.00% | +1,107+2.4% | 加碼 |
| Citigroup Inc | 47,074 | $237.5 萬 | 0.00% | −9,101−16.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 46,700 | $235.6 萬 | 0.02% | −47,600−50.5% | 減碼 |
| Nisa Investment Advisors, LLC | 46,521 | $234.7 萬 | 0.02% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 46,500 | $234.6 萬 | 0.43% | −46,500−50.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 46,386 | $234.0 萬 | 0.02% | +46,386 | 新進 |
| Kendall Capital Management | 45,254 | $228.3 萬 | 1.00% | +6,615+17.1% | 加碼 |
| Janus Henderson Group PLC | 44,600 | $225.1 萬 | 0.00% | −50−0.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 44,384 | $223.9 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,181 | $222.9 萬 | 0.02% | +3,024+7.3% | 加碼 |
| Jane Street Group, LLC | 41,163 | $207.7 萬 | 0.00% | +28,447+223.7% | 加碼 |
| Public Employees Retirement System of Ohio | 41,110 | $207.4 萬 | 0.01% | −8,544−17.2% | 減碼 |
| Treasurer of the State of North Carolina | 40,975 | $206.7 萬 | 0.01% | +1,220+3.1% | 加碼 |
| Assenagon Asset Management S.A. | 40,805 | $205.9 萬 | 0.01% | −11,743−22.3% | 減碼 |
| Susquehanna International Group, LLP | 40,783 | $205.8 萬 | 0.00% | +11,492+39.2% | 加碼 |
| Twin Capital Management Inc | 39,979 | $201.7 萬 | 0.26% | −11,177−21.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 39,033 | $196.9 萬 | 0.00% | −2,167−5.3% | 減碼 |
| Cubic Asset Management, LLC | 38,275 | $193.1 萬 | 0.52% | 00.0% | 不變 |
| First Hawaiian Bank | 37,941 | $191.4 萬 | 0.06% | +50+0.1% | 加碼 |
| Victory Capital Management Inc | 37,739 | $190.4 萬 | 0.00% | +48+0.1% | 加碼 |
| Squarepoint Ops LLC | 37,280 | $188.1 萬 | 0.01% | −25,323−40.5% | 減碼 |
| STRS Ohio | 37,239 | $187.8 萬 | 0.01% | −13,934−27.2% | 減碼 |
| Natixis | 35,995 | $181.6 萬 | 0.02% | −16,000−30.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 36,431 | $181.3 萬 | 0.00% | −1,810−4.7% | 減碼 |
| River & Mercantile Asset Management LLP | 35,833 | $180.8 萬 | 0.36% | −370−1.0% | 減碼 |
| Alberta Investment Management Corp | 34,300 | $173.0 萬 | 0.02% | 00.0% | 不變 |
| Mutual Advisors, LLC | 32,890 | $165.9 萬 | 0.06% | −96−0.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 31,050 | $156.6 萬 | 0.02% | −2,220−6.7% | 減碼 |
| Fruth Investment Management | 30,944 | $156.1 萬 | 0.44% | −31−0.1% | 減碼 |
| Teacher Retirement System of Texas | 30,312 | $152.9 萬 | 0.01% | +294+1.0% | 加碼 |
| Man Group plc | 29,914 | $150.9 萬 | 0.00% | – | – |
| Allspring Global Investments Holdings, LLC | 29,749 | $150.1 萬 | 0.00% | −15,191−33.8% | 減碼 |
| Mackenzie Financial Corp | 29,898 | $149.8 萬 | 0.00% | +2,798+10.3% | 加碼 |
| Bridgewater Associates, LP | 28,408 | $143.3 萬 | 0.01% | −2,620−8.4% | 減碼 |
| National Bank of Canada | 27,800 | $139.3 萬 | 0.00% | +27,800 | 新進 |
| Meeder Asset Management Inc | 27,519 | $138.8 萬 | 0.10% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 26,700 | $134.7 萬 | 0.03% | +2,500+10.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 26,367 | $133.0 萬 | 0.02% | −300−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 26,046 | $131.4 萬 | 0.00% | −19,589−42.9% | 減碼 |
| Arizona State Retirement System | 25,667 | $129.5 萬 | 0.01% | −851−3.2% | 減碼 |
| Ensign Peak Advisors, Inc | 25,292 | $127.6 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 24,049 | $121.3 萬 | 0.01% | −145,271−85.8% | 減碼 |
| Gsa Capital Partners LLP | 23,811 | $120.1 萬 | 0.12% | −3,485−12.8% | 減碼 |
| CI Private Wealth, LLC | 23,744 | $119.8 萬 | 0.00% | +4,780+25.2% | 加碼 |
| Thrivent Financial for Lutherans | 23,591 | $119.0 萬 | 0.00% | −3,250−12.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 22,825 | $115.2 萬 | 0.04% | −439−1.9% | 減碼 |
| Advisors Asset Management, Inc. | 22,732 | $114.7 萬 | 0.02% | +1,108+5.1% | 加碼 |
| Stifel Financial Corp | 22,578 | $113.9 萬 | 0.00% | +144+0.6% | 加碼 |
| State of Michigan Retirement System | 22,505 | $113.5 萬 | 0.01% | −600−2.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 22,000 | $111.0 萬 | 0.00% | −42,151−65.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,928 | $110.6 萬 | 0.00% | −62,696−74.1% | 減碼 |
| Mariner, LLC | 20,686 | $104.4 萬 | 0.00% | −211−1.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,483 | $103.3 萬 | 0.00% | +20,483 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 20,313 | $102.5 萬 | 0.03% | +40+0.2% | 加碼 |
| Vestcor Inc | 20,066 | $101.2 萬 | 0.04% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 20,006 | $100.9 萬 | 0.02% | −553−2.7% | 減碼 |
| Crestwood Advisors Group LLC | 19,694 | $99.4 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 19,535 | $98.6 萬 | 0.00% | −387−1.9% | 減碼 |
| Morningstar Investment Services LLC | 19,507 | $96.3 萬 | 0.01% | +1,230+6.7% | 加碼 |
| Guggenheim Capital LLC | 18,765 | $94.7 萬 | 0.01% | −15,877−45.8% | 減碼 |
| New Mexico Educational Retirement Board | 18,700 | $94.3 萬 | 0.04% | +2,100+12.7% | 加碼 |
| Handelsbanken Fonder AB | 18,400 | $92.8 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 18,308 | $92.4 萬 | 0.02% | 00.0% | 不變 |
| Corton Capital Inc. | 17,550 | $88.5 萬 | 0.42% | +4,404+33.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,189 | $86.7 萬 | 0.00% | +711+4.3% | 加碼 |
| Baird Financial Group, Inc. | 17,134 | $86.4 萬 | 0.00% | +408+2.4% | 加碼 |
| Gotham Asset Management, LLC | 17,014 | $85.8 萬 | 0.02% | −2,153−11.2% | 減碼 |
| Renaissance Technologies LLC | 17,000 | $85.8 萬 | 0.00% | +17,000 | 新進 |
| Investors Research Corp | 16,964 | $85.6 萬 | 0.22% | +200+1.2% | 加碼 |
| JustInvest LLC | 16,855 | $85.0 萬 | 0.03% | +545+3.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,717 | $84.4 萬 | 0.01% | +1,559+10.3% | 加碼 |
| Vise Technologies, Inc. | 16,365 | $82.6 萬 | 0.20% | +1,495+10.1% | 加碼 |
| Pacer Advisors, Inc. | 16,000 | $80.7 萬 | 0.00% | +16,000 | 新進 |
| Cambria Investment Management, L.P. | 15,745 | $79.4 萬 | 0.07% | −3,685−19.0% | 減碼 |
| SummerHaven Investment Management, LLC | 15,253 | $77.0 萬 | 0.49% | −2,931−16.1% | 減碼 |
| Holocene Advisors, LP | 15,225 | $76.8 萬 | 0.00% | −6,178−28.9% | 減碼 |
| Measured Wealth Private Client Group, LLC | 14,416 | $72.7 萬 | 0.28% | +1,238+9.4% | 加碼 |
| Cresset Asset Management, LLC | 13,873 | $70.0 萬 | 0.00% | +13,873 | 新進 |
| NorthCrest Asset Manangement, LLC | 13,800 | $69.6 萬 | 0.03% | −200−1.4% | 減碼 |
| Sciencast Management LP | 13,833 | $68.9 萬 | 0.56% | +13,833 | 新進 |
| HRT Financial LP | 12,714 | $64.1 萬 | 0.01% | −1,087−7.9% | 減碼 |
| Xponance, Inc. | 12,599 | $63.6 萬 | 0.01% | +354+2.9% | 加碼 |
| Abn Amro Investment Solutions | 12,036 | $60.7 萬 | 0.01% | −44,831−78.8% | 減碼 |
| Van Eck Associates Corp | 11,881 | $59.9 萬 | 0.00% | +11,881 | 新進 |
| Ontario Teachers Pension Plan Board | 11,740 | $59.2 萬 | 0.01% | −18,125−60.7% | 減碼 |
| Bank of Nova Scotia | 11,574 | $58.4 萬 | 0.00% | −2,399−17.2% | 減碼 |
| State of Alaska, Department of Revenue | 11,327 | $57.1 萬 | 0.01% | −1,264−10.0% | 減碼 |
| Cipher Capital LP | 11,266 | $56.8 萬 | 0.10% | −21,216−65.3% | 減碼 |
| Creative Planning | 11,194 | $56.5 萬 | 0.00% | +6,144+121.7% | 加碼 |
| Bank of Montreal | 11,136 | $56.4 萬 | 0.00% | −1,941−14.8% | 減碼 |
| Natixis Advisors, L.P. | 11,048 | $55.7 萬 | 0.00% | −1,051−8.7% | 減碼 |