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 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 11,000 | $55.5 萬 | 0.01% | −24,000−68.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,911 | $55.0 萬 | 0.02% | −766−6.6% | 減碼 |
| Carret Asset Management, LLC | 10,797 | $54.5 萬 | 0.07% | −250−2.3% | 減碼 |
| Pictet Asset Management SA | 10,253 | $51.7 萬 | 0.00% | −1,112−9.8% | 減碼 |
| Krane Funds Advisors LLC | 10,022 | $50.6 萬 | 0.03% | +10,022 | 新進 |
| LPL Financial LLC | 9,640 | $48.6 萬 | 0.00% | +2,332+31.9% | 加碼 |
| Federated Hermes, Inc. | 9,581 | $48.3 萬 | 0.00% | −183−1.9% | 減碼 |
| Sanders Morris Harris LLC | 9,570 | $48.3 萬 | 0.11% | 00.0% | 不變 |
| Verition Fund Management LLC | 9,511 | $48.0 萬 | 0.01% | +1,321+16.1% | 加碼 |
| Janney Montgomery Scott LLC | 9,188 | $46.4 萬 | 0.00% | +9,188 | 新進 |
| Synovus Financial Corp | 9,048 | $45.6 萬 | 0.01% | −517−5.4% | 減碼 |
| Delphia (USA) Inc. | 9,048 | $45.6 萬 | 0.72% | −1,606−15.1% | 減碼 |
| Ci Investments Inc. | 8,991 | $45.4 萬 | 0.00% | +2,178+32.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,897 | $44.9 萬 | 0.01% | +555+6.7% | 加碼 |
| Nilsine Partners, LLC | 8,869 | $44.7 萬 | 0.07% | −938−9.6% | 減碼 |
| US Bancorp | 8,786 | $44.3 萬 | 0.00% | +879+11.1% | 加碼 |
| Ethic Inc. | 8,722 | $44.0 萬 | 0.02% | −2,406−21.6% | 減碼 |
| James Investment Research Inc | 8,299 | $41.9 萬 | 0.05% | 00.0% | 不變 |
| Securian Asset Management, Inc | 8,142 | $41.1 萬 | 0.01% | −167−2.0% | 減碼 |
| Gratus Capital LLC | 8,115 | $40.9 萬 | 0.03% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 7,639 | $38.5 萬 | 0.00% | +105+1.4% | 加碼 |
| Maryland State Retirement & Pension System | 7,505 | $37.9 萬 | 0.01% | 00.0% | 不變 |
| Navellier & Associates Inc | 7,433 | $37.5 萬 | 0.07% | +198+2.7% | 加碼 |
| EMC Capital Management | 7,141 | $36.0 萬 | 0.73% | 00.0% | 不變 |
| Greenleaf Trust | 6,919 | $34.9 萬 | 0.00% | +31+0.5% | 加碼 |
| Pacific Center for Financial Services | 6,640 | $33.5 萬 | 0.11% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 6,469 | $32.6 萬 | 0.00% | −190−2.9% | 減碼 |
| Contravisory Investment Management, Inc. | 6,317 | $31.9 萬 | 0.08% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 6,295 | $31.8 萬 | 0.06% | −5,268−45.6% | 減碼 |
| M&T Bank Corp | 6,287 | $31.7 萬 | 0.00% | −1,839−22.6% | 減碼 |
| Watershed Asset Management, L.L.C. | 6,254 | $31.6 萬 | 0.39% | 00.0% | 不變 |
| Commerce Bank | 6,152 | $31.0 萬 | 0.00% | +122+2.0% | 加碼 |
| HighTower Advisors, LLC | 5,876 | $29.9 萬 | 0.00% | +5,876 | 新進 |
| Winton Group Ltd | 5,901 | $29.8 萬 | 0.02% | −12,477−67.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,887 | $29.7 萬 | 0.00% | −199−3.3% | 減碼 |
| Nations Financial Group Inc, | 5,721 | $28.9 萬 | 0.03% | +412+7.8% | 加碼 |
| Snowden Capital Advisors LLC | 5,568 | $28.1 萬 | 0.01% | +21+0.4% | 加碼 |
| Paragon Capital Management Ltd | 5,489 | $27.7 萬 | 0.06% | +855+18.5% | 加碼 |
| Eqis Capital Management, Inc. | 5,441 | $27.5 萬 | 0.03% | −376−6.5% | 減碼 |
| Covestor Ltd | 5,090 | $25.7 萬 | 0.20% | +191+3.9% | 加碼 |
| Edgestream Partners, L.P. | 4,944 | $24.9 萬 | 0.02% | −59,801−92.4% | 減碼 |
| Utah Retirement Systems | 4,900 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 4,824 | $24.3 萬 | 0.00% | −1,778−26.9% | 減碼 |
| Paulson Wealth Management Inc. | 4,709 | $23.8 萬 | 0.08% | +4,709 | 新進 |
| Neo Ivy Capital Management | 4,656 | $23.5 萬 | 0.12% | +4,656 | 新進 |
| Atlas Capital Advisors LLC | 4,647 | $23.4 萬 | 0.04% | 00.0% | 不變 |
| Shelton Capital Management | 4,644 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 4,629 | $23.4 萬 | 0.01% | +4,629 | 新進 |
| Glenmede Trust Co NA | 5,139 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 4,591 | $23.2 萬 | 0.01% | +4,591 | 新進 |
| MAI Capital Management | 4,597 | $23.2 萬 | 0.00% | +21+0.5% | 加碼 |
| Cornerstone Investment Partners, LLC | 4,455 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 4,441 | $22.4 萬 | 0.01% | +4,441 | 新進 |
| Covenant Partners, LLC | 4,359 | $22.0 萬 | 0.08% | +4,359 | 新進 |
| Moneta Group Investment Advisors LLC | 4,271 | $21.5 萬 | 0.00% | −203−4.5% | 減碼 |
| Rodgers Brothers Inc. | 4,200 | $21.2 萬 | 0.04% | +4,200 | 新進 |
| AIA Group Ltd | 4,175 | $21.1 萬 | 0.01% | +4,175 | 新進 |
| Wetherby Asset Management Inc | 4,167 | $21.0 萬 | 0.01% | +4,167 | 新進 |
| HSBC Holdings PLC | 4,144 | $20.9 萬 | 0.00% | −3,961−48.9% | 減碼 |
| Advisor Partners II, LLC | 4,106 | $20.7 萬 | 0.01% | +4,106 | 新進 |
| Quantamental Technologies LLC | 4,051 | $20.4 萬 | 0.09% | +4,051 | 新進 |
| Harvest Fund Management Co., Ltd | 4,010 | $20.2 萬 | 0.04% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 3,991 | $20.1 萬 | 0.01% | +3,991 | 新進 |
| C M Bidwell & Associates Ltd | 3,954 | $19.9 萬 | 0.15% | +788+24.9% | 加碼 |
| Ancora Advisors, LLC | 3,825 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,529 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 2,300 | $11.6 萬 | 0.00% | −410−15.1% | 減碼 |
| Shell Asset Management Co | 1,897 | $9.60 萬 | 0.00% | −12−0.6% | 減碼 |
| Nomura Asset Management Co Ltd | 1,850 | $9.33 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,811 | $9.14 萬 | 0.01% | −314−14.8% | 減碼 |
| Signaturefd, LLC | 1,656 | $8.35 萬 | 0.00% | +1,216+276.4% | 加碼 |
| Parallel Advisors, LLC | 1,587 | $8.01 萬 | 0.00% | +795+100.4% | 加碼 |
| Exchange Traded Concepts, LLC | 1,583 | $7.99 萬 | 0.00% | −184−10.4% | 減碼 |
| Parkside Financial Bank & Trust | 1,384 | $6.98 萬 | 0.02% | +28+2.1% | 加碼 |
| Fifth Third Bancorp | 1,307 | $6.59 萬 | 0.00% | −69−5.0% | 減碼 |
| Group One Trading, L.P. | 1,033 | $5.21 萬 | 0.00% | +1,033 | 新進 |
| Quadrant Capital Group LLC | 983 | $4.96 萬 | 0.00% | +181+22.6% | 加碼 |
| Gladius Capital Management LP | 870 | $4.39 萬 | 0.02% | +89+11.4% | 加碼 |
| Ronald Blue Trust, Inc. | 811 | $3.70 萬 | 0.00% | −5,358−86.9% | 減碼 |
| TD Private Client Wealth LLC | 670 | $3.38 萬 | 0.00% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 632 | $3.19 萬 | 0.01% | 00.0% | 不變 |
| Front Row Advisors LLC | 597 | $3.00 萬 | 0.01% | −12−2.0% | 減碼 |
| Hexagon Capital Partners LLC | 546 | $2.75 萬 | 0.01% | +120+28.2% | 加碼 |
| Quent Capital, LLC | 502 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 390 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 390 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 353 | $1.78 萬 | 0.00% | +53+17.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 313 | $1.58 萬 | 0.00% | +74+31.0% | 加碼 |
| Spire Wealth Management | 300 | $1.51 萬 | 0.00% | −24−7.4% | 減碼 |
| AdvisorNet Financial, Inc | 292 | $1.47 萬 | 0.00% | −11−3.6% | 減碼 |
| Larson Financial Group LLC | 269 | $1.36 萬 | 0.00% | +1+0.4% | 加碼 |
| Bell Investment Advisors, Inc | 247 | $1.25 萬 | 0.00% | +19+8.3% | 加碼 |
| Duncker Streett & Co Inc | 200 | $1.01 萬 | 0.00% | −200−50.0% | 減碼 |
| Rosenberg Matthew Hamilton | 200 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 198 | $9,989 | 0.00% | −6−2.9% | 減碼 |
| Lindbrook Capital, LLC | 195 | $9,838 | 0.00% | +61+45.5% | 加碼 |
| JFS Wealth Advisors, LLC | 180 | $9,081 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 186 | $9,000 | 0.00% | −439−70.2% | 減碼 |
| Farther Finance Advisors, LLC | 177 | $8,930 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 149 | $8,000 | 0.00% | −86−36.6% | 減碼 |