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 3 季 13F 持有人
Avnet Inc 在 2023/9/30 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
- 356
- 較 2023 年第 2 季 +28 家
- 持有股數
- 8,825 萬
- 較 2023 年第 2 季 −75.0 萬 (−0.8%)
- 總市值
- $42.5 億
- 較 2023 年第 2 季 −$2.09 億 (−4.7%)
- 新進機構
- 52
- 另有 121 家加碼
- 清倉機構
- 24
- 另有 129 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,519,704 | $5.07 億 | 0.01% | +135,171+1.3% | 加碼 |
| BlackRock Inc. | 9,072,877 | $4.37 億 | 0.01% | +9,355+0.1% | 加碼 |
| Pzena Investment Management LLC | 8,730,260 | $4.21 億 | 1.81% | +42,234+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 6,095,742 | $2.94 億 | 0.10% | +56,346+0.9% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 3,772,089 | $1.82 億 | 2.36% | +129,600+3.6% | 加碼 |
| State Street Corp | 3,558,118 | $1.71 億 | 0.01% | −32,521−0.9% | 減碼 |
| LSV Asset Management | 3,077,468 | $1.48 億 | 0.34% | +154,700+5.3% | 加碼 |
| American Century Companies Inc | 2,706,875 | $1.30 億 | 0.10% | −45,511−1.7% | 減碼 |
| Alliancebernstein L.P. | 1,969,391 | $9,490 萬 | 0.04% | −228,177−10.4% | 減碼 |
| AQR Capital Management LLC | 1,551,398 | $7,476 萬 | 0.15% | −175,007−10.1% | 減碼 |
| Invesco Ltd. | 1,521,195 | $7,331 萬 | 0.02% | +515,095+51.2% | 加碼 |
| Geode Capital Management, LLC | 1,457,944 | $7,027 萬 | 0.01% | +38,237+2.7% | 加碼 |
| Earnest Partners LLC | 1,420,388 | $6,845 萬 | 0.39% | +46,044+3.4% | 加碼 |
| Bank of New York Mellon Corp | 1,097,663 | $5,290 萬 | 0.01% | −54,150−4.7% | 減碼 |
| Millennium Management LLC | 1,088,844 | $5,247 萬 | 0.05% | +519,285+91.2% | 加碼 |
| Allianz Asset Management GmbH | 1,041,473 | $5,019 萬 | 0.10% | +105,798+11.3% | 加碼 |
| Morgan Stanley | 1,020,204 | $4,916 萬 | 0.00% | +93,790+10.1% | 加碼 |
| Boston Partners | 982,452 | $4,703 萬 | 0.07% | −21,235−2.1% | 減碼 |
| Norges Bank | 973,700 | $4,692 萬 | 0.01% | +8,982+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 887,923 | $4,279 萬 | 0.01% | +51,560+6.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 822,140 | $3,962 萬 | 0.05% | +462,426+128.6% | 加碼 |
| Polaris Capital Management, LLC | 764,118 | $3,682 萬 | 1.98% | −331,000−30.2% | 減碼 |
| Goldman Sachs Group Inc | 761,433 | $3,669 萬 | 0.01% | +547,996+256.7% | 加碼 |
| Northern Trust Corp | 746,803 | $3,599 萬 | 0.01% | −11,990−1.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 742,324 | $3,577 萬 | 0.21% | −720,295−49.2% | 減碼 |
| First Trust Advisors LP | 731,493 | $3,525 萬 | 0.04% | −1,483,115−67.0% | 減碼 |
| New York State Common Retirement Fund | 707,704 | $3,410 萬 | 0.05% | −73,357−9.4% | 減碼 |
| Bank of America Corp | 705,276 | $3,399 萬 | 0.00% | −191,344−21.3% | 減碼 |
| Citadel Advisors LLC | 700,147 | $3,374 萬 | 0.04% | +417,501+147.7% | 加碼 |
| SEI Investments Co | 644,856 | $3,108 萬 | 0.06% | +77,181+13.6% | 加碼 |
| Nuveen Asset Management, LLC | 585,035 | $2,819 萬 | 0.01% | −452,350−43.6% | 減碼 |
| Towle & Co | 520,707 | $2,509 萬 | 3.42% | −66,343−11.3% | 減碼 |
| California Public Employees Retirement System | 511,900 | $2,467 萬 | 0.02% | +28,902+6.0% | 加碼 |
| FMR LLC | 501,555 | $2,417 萬 | 0.00% | −278,891−35.7% | 減碼 |
| Los Angeles Capital Management LLC | 469,123 | $2,261 萬 | 0.10% | +45,149+10.6% | 加碼 |
| Storebrand Asset Management AS | 452,070 | $2,179 萬 | 0.10% | −13,439−2.9% | 減碼 |
| Ameriprise Financial Inc | 443,468 | $2,137 萬 | 0.01% | −56,518−11.3% | 減碼 |
| Assenagon Asset Management S.A. | 437,210 | $2,107 萬 | 0.07% | +396,405+971.5% | 加碼 |
| Russell Investments Group, Ltd. | 432,267 | $2,083 萬 | 0.04% | −29,649−6.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 395,728 | $1,907 萬 | 0.05% | −447−0.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 383,065 | $1,846 萬 | 0.07% | −10,710−2.7% | 減碼 |
| Principal Financial Group Inc | 337,116 | $1,625 萬 | 0.01% | −6,040−1.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 336,646 | $1,622 萬 | 0.14% | −4,928−1.4% | 減碼 |
| Bahl & Gaynor Inc | 325,679 | $1,569 萬 | 0.10% | +89,524+37.9% | 加碼 |
| Wells Fargo & Company | 322,172 | $1,553 萬 | 0.00% | −3,998−1.2% | 減碼 |
| Woodline Partners LP | 301,961 | $1,455 萬 | 0.17% | −156,864−34.2% | 減碼 |
| Rhumbline Advisers | 291,931 | $1,407 萬 | 0.02% | −4,297−1.5% | 減碼 |
| Voya Investment Management LLC | 280,960 | $1,354 萬 | 0.01% | +57,839+25.9% | 加碼 |
| Raymond James & Associates | 275,430 | $1,327 萬 | 0.01% | −42,298−13.3% | 減碼 |
| Legal & General Group Plc | 262,159 | $1,263 萬 | 0.00% | −4,325−1.6% | 減碼 |
| Victory Capital Management Inc | 259,092 | $1,249 萬 | 0.01% | +221,353+586.5% | 加碼 |
| Globeflex Capital L P | 250,831 | $1,209 萬 | 1.41% | 00.0% | 不變 |
| Marshall Wace, LLP | 230,586 | $1,111 萬 | 0.02% | +17,784+8.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 227,576 | $1,108 萬 | 0.25% | +291+0.1% | 加碼 |
| Tudor Investment Corp Et Al | 228,857 | $1,103 萬 | 0.16% | +155,685+212.8% | 加碼 |
| Algert Global LLC | 226,707 | $1,093 萬 | 0.51% | +8,654+4.0% | 加碼 |
| Renaissance Technologies LLC | 206,200 | $993.7 萬 | 0.02% | +189,200+1,112.9% | 加碼 |
| JPMorgan Chase & Co | 203,235 | $979.4 萬 | 0.00% | −38,818−16.0% | 減碼 |
| UBS Asset Management Americas Inc | 202,345 | $975.1 萬 | 0.00% | −32,121−13.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 202,303 | $974.9 萬 | 0.02% | +176,257+676.7% | 加碼 |
| Swiss National Bank | 200,900 | $968.1 萬 | 0.01% | +1,900+1.0% | 加碼 |
| Squarepoint Ops LLC | 166,445 | $802.1 萬 | 0.04% | +129,165+346.5% | 加碼 |
| First Eagle Investment Management, LLC | 165,707 | $798.5 萬 | 0.02% | +81,764+97.4% | 加碼 |
| Voloridge Investment Management, LLC | 156,610 | $754.7 萬 | 0.04% | +156,610 | 新進 |
| Acadian Asset Management LLC | 148,199 | $714.1 萬 | 0.03% | +4,925+3.4% | 加碼 |
| Beck Bode, LLC | 139,224 | $670.9 萬 | 1.71% | −2,340−1.7% | 減碼 |
| Envestnet Asset Management Inc | 137,166 | $661.0 萬 | 0.00% | +41,094+42.8% | 加碼 |
| Eaton Financial Holdings Company, LLC | 135,823 | $654.5 萬 | 1.75% | +135,823 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 134,941 | $650.3 萬 | 0.03% | −50,040−27.1% | 減碼 |
| Credit Suisse AG | 132,613 | $639.1 萬 | 0.01% | −3,271−2.4% | 減碼 |
| American International Group, Inc. | 128,766 | $620.5 萬 | 0.04% | −9,088−6.6% | 減碼 |
| ProShare Advisors LLC | 125,449 | $604.5 萬 | 0.02% | +12,715+11.3% | 加碼 |
| Foster & Motley Inc | 120,698 | $581.6 萬 | 0.48% | +2,200+1.9% | 加碼 |
| Schroder Investment Management Group | 119,046 | $573.7 萬 | 0.01% | −1,232−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 114,297 | $550.8 萬 | 0.01% | +140+0.1% | 加碼 |
| Retirement Systems of Alabama | 114,122 | $550.0 萬 | 0.03% | −3,663−3.1% | 減碼 |
| New York State Teachers Retirement System | 113,821 | $548.5 萬 | 0.01% | −300−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 106,180 | $511.7 萬 | 0.06% | +106,180 | 新進 |
| California State Teachers Retirement System | 104,225 | $502.3 萬 | 0.01% | −9,945−8.7% | 減碼 |
| Prudential Financial Inc | 103,741 | $499.9 萬 | 0.01% | −8,919−7.9% | 減碼 |
| Trexquant Investment LP | 101,167 | $487.5 萬 | 0.12% | +101,167 | 新進 |
| Alps Advisors Inc | 97,729 | $471.0 萬 | 0.04% | −26,685−21.4% | 減碼 |
| Force Hill Capital Management LP | 97,487 | $469.8 萬 | 4.06% | −17,413−15.2% | 減碼 |
| UBS Group AG | 93,627 | $451.2 萬 | 0.00% | −5,619−5.7% | 減碼 |
| Bridgewater Associates, LP | 85,914 | $414.0 萬 | 0.03% | +57,506+202.4% | 加碼 |
| SG Americas Securities, LLC | 79,410 | $382.7 萬 | 0.05% | −14,281−15.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 79,100 | $381.2 萬 | 0.00% | +10,554+15.4% | 加碼 |
| Two Sigma Investments, LP | 78,931 | $380.4 萬 | 0.01% | +78,931 | 新進 |
| Texas Permanent School Fund | 77,624 | $374.1 萬 | 0.04% | −2,851−3.5% | 減碼 |
| AE Wealth Management LLC | 77,463 | $373.3 萬 | 0.02% | −9,981−11.4% | 減碼 |
| Advisor Group Holdings, Inc. | 76,106 | $366.8 萬 | 0.01% | +28,147+58.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 75,988 | $366.2 萬 | 0.01% | +1,255+1.7% | 加碼 |
| Royce & Associates LP | 75,639 | $364.5 萬 | 0.04% | −139,179−64.8% | 減碼 |
| Royal Bank of Canada | 74,092 | $357.1 萬 | 0.00% | +8,179+12.4% | 加碼 |
| Quantinno Capital Management LP | 73,143 | $352.5 萬 | 0.16% | +25,213+52.6% | 加碼 |
| Great West Life Assurance Co | 72,296 | $348.3 萬 | 0.01% | +1,854+2.6% | 加碼 |
| Virginia Retirement Systems Et Al | 71,124 | $342.7 萬 | 0.03% | −178,876−71.6% | 減碼 |
| State of Wisconsin Investment Board | 67,425 | $324.9 萬 | 0.01% | −1,742−2.5% | 減碼 |
| PDT Partners, LLC | 66,449 | $320.2 萬 | 0.40% | −19,825−23.0% | 減碼 |
| Amalgamated Bank | 66,021 | $318.2 萬 | 0.03% | +6,414+10.8% | 加碼 |